| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-03-16 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | 212.500 | 27.74 |
| 2009-05-21 | 2009-09-15 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 44.37 |
| 2010-05-19 | 2010-09-13 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.550 | 275.000 | 46.24 |
| 2010-09-22 | 2011-01-18 |
ITW110122P00040000
ITW110122P00042500
|
5 | 42.50 | 40.00 | 0.55 | 275.000 | 54.71 |
| 2011-05-23 | 2011-09-19 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.55 | -1250.00 | 45.39 |
| 2011-09-21 | 2012-01-17 |
ITW120121P00035000
ITW120121P00037500
|
4 | 37.50 | 35.00 | 0.485 | 194.000 | 51.47 |
| 2012-08-23 | 2012-12-18 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 61.29 |
| 2013-11-21 | 2014-03-18 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 80.76 |
| 2014-09-23 | 2015-01-20 |
ITW150117P00080000
ITW150117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 93.29 |
| 2015-08-18 | 2015-12-14 |
ITW151218P00082500
ITW151218P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 90.92 |
| 2016-02-19 | 2016-06-15 |
ITW160617P00085000
ITW160617P00087500
|
5 | 87.50 | 85.00 | 0.500 | 250.000 | 106.24 |
| 2017-09-25 | 2018-01-19 |
ITW180119P00135000
ITW180119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 172.42 |
| 2018-02-13 | 2018-06-11 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.10 | -60.00 | 148.65 |
| 2018-08-21 | 2018-12-17 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.10 | -185.000 | 124.04 |
| 2019-02-19 | 2019-06-17 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 151.93 |
| 2019-08-20 | 2019-12-16 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 180.31 |
| 2020-02-18 | 2020-06-15 |
ITW200619P00170000
ITW200619P00175000
|
2 | 175.00 | 170.00 | 1.10 | -580.00 | 170.88 |
| 2020-08-18 | 2020-12-14 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 203.88 |
| 2021-02-16 | 2021-06-14 |
ITW210618P00175000
ITW210618P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 219.56 |
| 2021-09-22 | 2022-01-18 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 285.000 | 237.45 |
| 2022-02-15 | 2022-06-13 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -640.00 | 178.25 |
| 2022-08-17 | 2022-12-12 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 240.000 | 216.79 |
| 2023-02-14 | 2023-06-12 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.05 | 205.000 | 247.99 |
| 2023-08-18 | 2023-12-13 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.05 | 207.500 | 258.34 |
| 2024-02-21 | 2024-06-17 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 1.75 | -10.00 | 240.4 |
| 2024-08-22 | 2024-12-17 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 2.075 | 207.500 | 258.82 |
| 2025-02-18 | 2025-06-16 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.475 | -330.000 | 240.62 |