| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-24 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | 250.000 | 27.74 |
| 2009-02-24 | 2009-06-01 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 35.47 |
| 2010-05-19 | 2010-08-24 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.550 | -312.500 | 46.24 |
| 2010-08-24 | 2010-11-29 |
ITW101218P00035000
ITW101218P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.00 | 51.97 |
| 2011-05-23 | 2011-08-29 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.55 | -850.00 | 45.39 |
| 2011-09-21 | 2011-12-27 |
ITW120121P00035000
ITW120121P00037500
|
4 | 37.50 | 35.00 | 0.485 | 184.000 | 51.47 |
| 2012-08-23 | 2012-11-28 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 61.29 |
| 2013-11-21 | 2014-02-26 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 80.76 |
| 2014-09-23 | 2014-12-29 |
ITW150117P00080000
ITW150117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 93.29 |
| 2015-08-18 | 2015-11-23 |
ITW151218P00082500
ITW151218P00085000
|
5 | 85.00 | 82.50 | 0.575 | 250.000 | 90.92 |
| 2016-02-19 | 2016-05-26 |
ITW160617P00085000
ITW160617P00087500
|
5 | 87.50 | 85.00 | 0.500 | 250.000 | 106.24 |
| 2017-09-25 | 2018-01-02 |
ITW180119P00135000
ITW180119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 225.000 | 172.42 |
| 2018-02-13 | 2018-05-21 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.10 | -115.000 | 148.65 |
| 2018-05-22 | 2018-08-27 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 0.95 | 35.000 | 148.44 |
| 2018-08-27 | 2018-12-03 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.075 | 170.000 | 124.04 |
| 2019-02-19 | 2019-05-28 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 120.000 | 151.93 |
| 2019-08-20 | 2019-11-25 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 225.000 | 180.31 |
| 2019-11-25 | 2020-03-02 |
ITW200320P00160000
ITW200320P00165000
|
2 | 165.00 | 160.00 | 1.25 | 70.00 | 125.78 |
| 2020-05-19 | 2020-08-24 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 199.11 |
| 2020-08-24 | 2020-11-30 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.10 | 200.000 | 203.88 |
| 2021-02-16 | 2021-05-24 |
ITW210618P00175000
ITW210618P00180000
|
2 | 180.00 | 175.00 | 1.10 | 240.00 | 219.56 |
| 2021-09-22 | 2021-12-28 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 237.45 |
| 2022-02-15 | 2022-05-23 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -90.00 | 178.25 |
| 2022-05-23 | 2022-08-29 |
ITW220916P00180000
ITW220916P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.00 | 194.06 |
| 2022-11-15 | 2023-02-21 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.10 | 175.000 | 229.81 |
| 2023-05-16 | 2023-08-21 |
ITW230915P00200000
ITW230915P00210000
|
1 | 210.00 | 200.00 | 2.15 | 200.00 | 238.31 |
| 2023-09-21 | 2023-12-27 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 2.35 | 232.500 | 255.51 |
| 2024-02-21 | 2024-05-28 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 1.75 | -172.500 | 240.4 |
| 2024-08-22 | 2024-11-27 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 2.075 | 202.500 | 258.82 |
| 2025-02-18 | 2025-05-27 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.475 | -120.000 | 240.62 |