| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
ITW080621P00045000
ITW080621P00050000
|
3 | 50.00 | 45.00 | 1.85 | 412.500 | 48.61 |
| 2008-06-03 | 2008-09-08 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.475 | 42.000 | 48.78 |
| 2008-09-24 | 2008-12-30 |
ITW090117P00040000
ITW090117P00045000
|
3 | 45.00 | 40.00 | 1.75 | -945.00 | 34.63 |
| 2009-02-25 | 2009-06-02 |
ITW090620P00025000
ITW090620P00030000
|
3 | 30.00 | 25.00 | 2.05 | 607.500 | 35.47 |
| 2009-06-02 | 2009-09-08 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.625 | 325.000 | 44.37 |
| 2009-09-24 | 2009-12-30 |
ITW100116P00035000
ITW100116P00040000
|
2 | 40.00 | 35.00 | 1.30 | 255.000 | 47.88 |
| 2010-02-25 | 2010-06-02 |
ITW100619P00040000
ITW100619P00045000
|
2 | 45.00 | 40.00 | 1.60 | 200.00 | 45.26 |
| 2010-08-25 | 2010-11-30 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.825 | 412.500 | 51.97 |
| 2010-11-30 | 2011-03-07 |
ITW110319P00045000
ITW110319P00047500
|
6 | 47.50 | 45.00 | 1.00 | 585.000 | 54 |
| 2011-05-25 | 2011-08-30 |
ITW110917P00055000
ITW110917P00057500
|
7 | 57.50 | 55.00 | 1.10 | -1050.00 | 45.39 |
| 2011-08-30 | 2011-12-05 |
ITW111217P00042500
ITW111217P00045000
|
6 | 45.00 | 42.50 | 0.90 | 375.000 | 46 |
| 2012-02-22 | 2012-05-29 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.825 | 287.500 | 54.48 |
| 2012-05-30 | 2012-09-04 |
ITW120922P00052500
ITW120922P00055000
|
6 | 55.00 | 52.50 | 0.875 | 465.000 | 60.81 |
| 2012-09-04 | 2012-12-10 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 61.29 |
| 2013-02-27 | 2013-06-04 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 375.000 | 68.43 |
| 2013-06-04 | 2013-09-09 |
ITW130921P00067500
ITW130921P00070000
|
6 | 70.00 | 67.50 | 1.00 | 540.00 | 76.49 |
| 2013-09-25 | 2013-12-31 |
ITW140118P00075000
ITW140118P00077500
|
7 | 77.50 | 75.00 | 1.15 | 770.00 | 82.66 |
| 2014-02-26 | 2014-06-03 |
ITW140621P00080000
ITW140621P00082500
|
6 | 82.50 | 80.00 | 1.05 | 600.00 | 89.38 |
| 2014-06-03 | 2014-09-08 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 337.500 | 88.62 |
| 2014-09-24 | 2014-12-30 |
ITW150117P00082500
ITW150117P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 93.29 |
| 2015-02-24 | 2015-06-01 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.775 | -625.000 | 92.86 |
| 2015-06-01 | 2015-09-08 |
ITW150918P00090000
ITW150918P00092500
|
6 | 92.50 | 90.00 | 0.925 | -945.000 | 84.78 |
| 2015-09-22 | 2015-12-28 |
ITW160115P00080000
ITW160115P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 81.25 |
| 2016-02-23 | 2016-05-31 |
ITW160617P00092500
ITW160617P00095000
|
6 | 95.00 | 92.50 | 1.05 | 585.000 | 106.24 |
| 2016-08-23 | 2016-11-28 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.85 | 427.500 | 124.92 |
| 2016-11-28 | 2017-03-06 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 135.5 |
| 2017-05-23 | 2017-08-28 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.375 | 100.000 | 145.64 |
| 2017-08-28 | 2017-12-04 |
ITW171215P00130000
ITW171215P00135000
|
3 | 135.00 | 130.00 | 1.775 | 457.500 | 165.17 |
| 2018-02-20 | 2018-05-29 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.90 | -885.00 | 148.65 |
| 2018-05-29 | 2018-09-04 |
ITW180921P00140000
ITW180921P00145000
|
3 | 145.00 | 140.00 | 2.15 | -450.00 | 148.44 |
| 2018-09-25 | 2018-12-31 |
ITW190118P00140000
ITW190118P00145000
|
3 | 145.00 | 140.00 | 2.30 | -960.00 | 136.67 |
| 2019-02-26 | 2019-06-03 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.15 | -225.00 | 151.93 |
| 2019-06-03 | 2019-09-09 |
ITW190920P00135000
ITW190920P00140000
|
3 | 140.00 | 135.00 | 2.10 | 592.500 | 155.06 |
| 2019-09-24 | 2019-12-30 |
ITW200117P00145000
ITW200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 570.000 | 180.43 |
| 2020-02-25 | 2020-06-01 |
ITW200619P00175000
ITW200619P00180000
|
3 | 180.00 | 175.00 | 2.30 | -255.00 | 170.88 |
| 2020-06-01 | 2020-09-08 |
ITW200918P00165000
ITW200918P00170000
|
3 | 170.00 | 165.00 | 2.15 | 600.000 | 199.11 |
| 2020-09-22 | 2020-12-28 |
ITW210115P00190000
ITW210115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 405.000 | 203.19 |
| 2021-02-23 | 2021-06-01 |
ITW210618P00195000
ITW210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 615.00 | 219.56 |
| 2021-08-24 | 2021-11-29 |
ITW211217P00220000
ITW211217P00230000
|
1 | 230.00 | 220.00 | 3.95 | 287.500 | 238.18 |
| 2021-11-29 | 2022-03-07 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 4.20 | -545.00 | 212.33 |
| 2022-05-24 | 2022-08-29 |
ITW220916P00195000
ITW220916P00200000
|
3 | 200.00 | 195.00 | 1.90 | -165.00 | 194.06 |
| 2022-08-29 | 2022-12-05 |
ITW221216P00190000
ITW221216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 216.79 |
| 2023-02-21 | 2023-05-30 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.40 | -172.500 | 247.99 |
| 2023-08-22 | 2023-11-27 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 4.30 | 242.500 | 258.34 |
| 2023-11-27 | 2024-03-04 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 266.92 |
| 2024-05-28 | 2024-09-03 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 4.05 | 320.000 | 254.32 |
| 2024-11-26 | 2025-03-03 |
ITW250321P00270000
ITW250321P00280000
|
1 | 280.00 | 270.00 | 4.25 | -495.00 | 251.34 |
| 2025-03-03 | 2025-06-09 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.70 | -425.00 | 240.62 |