| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-09-22 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.30 | -244.00 | 48.78 |
| 2008-09-22 | 2009-01-20 |
ITW090117P00040000
ITW090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | -1000.00 | 34.63 |
| 2009-02-18 | 2009-06-22 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 0 | 35.47 |
| 2009-08-20 | 2009-12-21 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.50 | 0 | 47.57 |
| 2010-05-19 | 2010-09-20 |
ITW100918P00042500
ITW100918P00045000
|
5 | 45.00 | 42.50 | 0.800 | 0 | 46.24 |
| 2010-09-22 | 2011-01-24 |
ITW110122P00042500
ITW110122P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 54.71 |
| 2011-02-16 | 2011-06-20 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 54.93 |
| 2011-08-17 | 2011-12-19 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.850 | 0 | 46 |
| 2012-02-15 | 2012-06-18 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 54.48 |
| 2012-08-23 | 2012-12-24 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 61.29 |
| 2013-02-21 | 2013-06-24 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 68.43 |
| 2013-08-21 | 2013-12-23 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 81.87 |
| 2014-02-19 | 2014-06-23 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 0 | 89.38 |
| 2014-08-22 | 2014-12-22 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0 | 96.02 |
| 2015-02-17 | 2015-06-19 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.700 | -650.000 | 92.86 |
| 2015-08-18 | 2015-12-18 |
ITW151218P00085000
ITW151218P00087500
|
5 | 87.50 | 85.00 | 0.800 | 412.500 | 90.92 |
| 2016-02-16 | 2016-06-17 |
ITW160617P00087500
ITW160617P00090000
|
5 | 90.00 | 87.50 | 0.70 | 387.500 | 106.24 |
| 2016-11-15 | 2017-03-17 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.35 | 280.000 | 135.5 |
| 2017-05-16 | 2017-09-15 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 145.64 |
| 2017-09-19 | 2018-01-19 |
ITW180119P00140000
ITW180119P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 172.42 |
| 2018-02-13 | 2018-06-15 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.40 | -645.000 | 148.65 |
| 2018-08-21 | 2018-12-21 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.60 | -860.00 | 124.04 |
| 2019-02-19 | 2019-06-21 |
ITW190621P00135000
ITW190621P00140000
|
3 | 140.00 | 135.00 | 1.70 | 540.000 | 151.93 |
| 2019-08-20 | 2019-12-20 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 180.31 |
| 2020-02-18 | 2020-06-19 |
ITW200619P00175000
ITW200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | -937.500 | 170.88 |
| 2020-08-18 | 2020-12-18 |
ITW201218P00185000
ITW201218P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.00 | 203.88 |
| 2021-02-16 | 2021-06-18 |
ITW210618P00185000
ITW210618P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 219.56 |
| 2021-08-18 | 2021-12-17 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 238.18 |
| 2022-02-15 | 2022-06-17 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 2.75 | -750.00 | 178.25 |
| 2022-08-16 | 2022-12-16 |
ITW221216P00200000
ITW221216P00210000
|
1 | 210.00 | 200.00 | 3.00 | 310.000 | 216.79 |
| 2023-02-14 | 2023-06-16 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.00 | 247.99 |
| 2023-08-15 | 2023-12-15 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.80 | 295.000 | 258.34 |
| 2024-02-20 | 2024-06-21 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.80 | -675.00 | 240.4 |
| 2024-08-20 | 2024-12-20 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 3.15 | 312.500 | 258.82 |
| 2025-02-18 | 2025-06-20 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | -685.00 | 240.62 |