| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-17 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | 275.000 | 27.74 |
| 2009-02-18 | 2009-05-18 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 35.47 |
| 2009-05-21 | 2009-08-17 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 44.37 |
| 2010-05-19 | 2010-08-16 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.550 | -100.000 | 46.24 |
| 2010-08-20 | 2010-11-15 |
ITW101218P00035000
ITW101218P00037500
|
5 | 37.50 | 35.00 | 0.50 | 250.00 | 51.97 |
| 2010-11-17 | 2011-02-14 |
ITW110319P00040000
ITW110319P00042500
|
5 | 42.50 | 40.00 | 0.55 | 262.500 | 54 |
| 2011-05-23 | 2011-08-18 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.55 | -875.00 | 45.39 |
| 2011-08-18 | 2011-11-14 |
ITW111217P00035000
ITW111217P00037500
|
5 | 37.50 | 35.00 | 0.625 | 262.500 | 46 |
| 2011-11-16 | 2012-02-13 |
ITW120317P00037500
ITW120317P00040000
|
5 | 40.00 | 37.50 | 0.575 | 275.000 | 57.91 |
| 2012-08-23 | 2012-11-19 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.60 | 237.500 | 61.29 |
| 2013-11-21 | 2014-02-18 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | 212.500 | 80.76 |
| 2014-02-19 | 2014-05-19 |
ITW140621P00072500
ITW140621P00075000
|
5 | 75.00 | 72.50 | 0.60 | 287.500 | 89.38 |
| 2014-09-23 | 2014-12-19 |
ITW150117P00080000
ITW150117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 262.500 | 93.29 |
| 2015-08-18 | 2015-11-13 |
ITW151218P00082500
ITW151218P00085000
|
5 | 85.00 | 82.50 | 0.575 | 112.500 | 90.92 |
| 2015-11-18 | 2016-02-16 |
ITW160318P00082500
ITW160318P00085000
|
5 | 85.00 | 82.50 | 0.525 | 175.000 | 101.32 |
| 2016-02-19 | 2016-05-16 |
ITW160617P00085000
ITW160617P00087500
|
5 | 87.50 | 85.00 | 0.500 | 237.500 | 106.24 |
| 2016-05-18 | 2016-08-15 |
ITW160916P00095000
ITW160916P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 116.19 |
| 2017-09-25 | 2017-12-21 |
ITW180119P00135000
ITW180119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 172.42 |
| 2018-02-13 | 2018-05-11 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.10 | -310.00 | 148.65 |
| 2018-05-22 | 2018-08-17 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 0.95 | 30.00 | 148.44 |
| 2018-08-21 | 2018-11-16 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.10 | 40.000 | 124.04 |
| 2018-11-16 | 2019-02-11 |
ITW190315P00120000
ITW190315P00125000
|
2 | 125.00 | 120.00 | 1.15 | 165.000 | 143.18 |
| 2019-02-19 | 2019-05-17 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 195.000 | 151.93 |
| 2019-05-21 | 2019-08-16 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.05 | 80.000 | 155.06 |
| 2019-08-20 | 2019-11-15 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 210.000 | 180.31 |
| 2019-11-19 | 2020-02-14 |
ITW200320P00155000
ITW200320P00160000
|
2 | 160.00 | 155.00 | 1.00 | 175.000 | 125.78 |
| 2020-02-18 | 2020-05-15 |
ITW200619P00170000
ITW200619P00175000
|
2 | 175.00 | 170.00 | 1.10 | -590.00 | 170.88 |
| 2020-05-19 | 2020-08-14 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 1.55 | 300.000 | 199.11 |
| 2020-08-18 | 2020-11-13 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 225.000 | 203.88 |
| 2020-11-17 | 2021-02-12 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.35 | -30.00 | 218.69 |
| 2021-02-16 | 2021-05-14 |
ITW210618P00175000
ITW210618P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 219.56 |
| 2021-09-22 | 2021-12-20 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 185.000 | 237.45 |
| 2022-02-15 | 2022-05-13 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -55.000 | 178.25 |
| 2022-05-17 | 2022-08-12 |
ITW220916P00190000
ITW220916P00195000
|
2 | 195.00 | 190.00 | 1.15 | 210.00 | 194.06 |
| 2022-08-17 | 2022-11-14 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 210.00 | 216.79 |
| 2022-11-15 | 2023-02-10 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.10 | 162.500 | 229.81 |
| 2023-02-14 | 2023-05-12 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.05 | 32.500 | 247.99 |
| 2023-05-16 | 2023-08-11 |
ITW230915P00200000
ITW230915P00210000
|
1 | 210.00 | 200.00 | 2.15 | 197.500 | 238.31 |
| 2023-08-18 | 2023-11-13 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.05 | 122.500 | 258.34 |
| 2023-11-17 | 2024-02-12 |
ITW240315P00220000
ITW240315P00230000
|
1 | 230.00 | 220.00 | 2.30 | 207.500 | 266.92 |
| 2024-02-21 | 2024-05-20 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 1.75 | 135.00 | 240.4 |
| 2024-05-21 | 2024-08-16 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.25 | -40.00 | 254.32 |
| 2024-08-22 | 2024-11-18 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 2.075 | 220.000 | 258.82 |
| 2025-02-18 | 2025-05-16 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.475 | -7.500 | 240.62 |
| 2025-05-21 | 2025-08-18 |
ITW250919P00220000
ITW250919P00230000
|
1 | 230.00 | 220.00 | 2.275 | 222.500 | 0 |