| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-08-08 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.30 | -10.00 | 48.78 |
| 2008-09-18 | 2008-12-04 |
ITW090117P00040000
ITW090117P00045000
|
2 | 45.00 | 40.00 | 1.52 | -656.00 | 34.63 |
| 2009-02-18 | 2009-05-06 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 170.00 | 35.47 |
| 2009-05-21 | 2009-08-06 |
ITW090919P00025000
ITW090919P00030000
|
2 | 30.00 | 25.00 | 1.225 | 240.000 | 44.37 |
| 2009-08-20 | 2009-11-05 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.50 | 275.000 | 47.57 |
| 2010-05-19 | 2010-08-04 |
ITW100918P00042500
ITW100918P00045000
|
5 | 45.00 | 42.50 | 0.800 | 50.000 | 46.24 |
| 2010-08-18 | 2010-11-03 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.70 | 300.00 | 51.97 |
| 2010-11-17 | 2011-02-02 |
ITW110319P00042500
ITW110319P00045000
|
5 | 45.00 | 42.50 | 0.775 | 362.500 | 54 |
| 2011-02-16 | 2011-05-04 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.70 | 262.500 | 54.93 |
| 2011-05-18 | 2011-08-03 |
ITW110917P00052500
ITW110917P00055000
|
5 | 55.00 | 52.50 | 0.70 | -800.00 | 45.39 |
| 2011-08-17 | 2011-11-02 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.850 | 330.000 | 46 |
| 2011-11-16 | 2012-02-01 |
ITW120317P00040000
ITW120317P00042500
|
5 | 42.50 | 40.00 | 0.750 | 375.000 | 57.91 |
| 2012-02-15 | 2012-05-02 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.675 | 275.000 | 54.48 |
| 2012-05-23 | 2012-08-08 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.70 | 250.00 | 60.81 |
| 2012-08-23 | 2012-11-08 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.60 | 212.500 | 61.29 |
| 2012-11-14 | 2013-01-30 |
ITW130316P00055000
ITW130316P00057500
|
5 | 57.50 | 55.00 | 0.800 | 355.000 | 62.23 |
| 2013-02-21 | 2013-05-09 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 362.500 | 68.43 |
| 2013-05-22 | 2013-08-07 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.65 | 275.00 | 76.49 |
| 2013-08-21 | 2013-11-06 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.000 | 81.87 |
| 2013-11-20 | 2014-02-05 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.60 | 37.500 | 80.76 |
| 2014-02-19 | 2014-05-07 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 350.00 | 89.38 |
| 2014-05-22 | 2014-08-07 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.650 | -37.500 | 88.62 |
| 2014-08-22 | 2014-11-07 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.600 | 250.000 | 96.02 |
| 2014-11-18 | 2015-02-03 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.800 | 187.500 | 98.53 |
| 2015-02-17 | 2015-05-05 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.700 | -112.500 | 92.86 |
| 2015-05-19 | 2015-08-04 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.600 | -587.500 | 84.78 |
| 2015-08-18 | 2015-11-03 |
ITW151218P00085000
ITW151218P00087500
|
5 | 87.50 | 85.00 | 0.800 | 262.500 | 90.92 |
| 2015-11-17 | 2016-02-02 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.825 | 25.000 | 101.32 |
| 2016-02-16 | 2016-05-03 |
ITW160617P00087500
ITW160617P00090000
|
5 | 90.00 | 87.50 | 0.70 | 325.00 | 106.24 |
| 2016-05-17 | 2016-08-02 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 116.19 |
| 2016-11-15 | 2017-01-31 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.35 | 170.00 | 135.5 |
| 2017-02-14 | 2017-05-02 |
ITW170616P00120000
ITW170616P00125000
|
2 | 125.00 | 120.00 | 1.30 | 225.000 | 148.63 |
| 2017-05-16 | 2017-08-01 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 180.000 | 145.64 |
| 2017-08-15 | 2017-10-31 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.325 | 250.000 | 165.17 |
| 2017-11-14 | 2018-01-30 |
ITW180316P00150000
ITW180316P00155000
|
2 | 155.00 | 150.00 | 1.55 | 265.000 | 170.96 |
| 2018-02-13 | 2018-05-01 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.40 | -460.00 | 148.65 |
| 2018-05-22 | 2018-08-07 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.20 | -85.000 | 148.44 |
| 2018-08-21 | 2018-11-07 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.60 | -60.00 | 124.04 |
| 2018-11-13 | 2019-01-29 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 165.00 | 143.18 |
| 2019-02-19 | 2019-05-07 |
ITW190621P00135000
ITW190621P00140000
|
3 | 140.00 | 135.00 | 1.70 | 345.00 | 151.93 |
| 2019-05-21 | 2019-08-06 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.40 | 5.000 | 155.06 |
| 2019-08-20 | 2019-11-05 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.55 | 295.000 | 180.31 |
| 2019-11-19 | 2020-02-04 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.65 | 200.000 | 125.78 |
| 2020-02-18 | 2020-05-05 |
ITW200619P00175000
ITW200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | -825.00 | 170.88 |
| 2020-05-19 | 2020-08-04 |
ITW200918P00150000
ITW200918P00155000
|
3 | 155.00 | 150.00 | 1.90 | 540.000 | 199.11 |
| 2020-08-18 | 2020-11-03 |
ITW201218P00185000
ITW201218P00190000
|
3 | 190.00 | 185.00 | 1.75 | 285.000 | 203.88 |
| 2020-11-17 | 2021-02-02 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | -100.00 | 218.69 |
| 2021-02-16 | 2021-05-04 |
ITW210618P00185000
ITW210618P00190000
|
3 | 190.00 | 185.00 | 1.70 | 472.500 | 219.56 |
| 2021-05-18 | 2021-08-03 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.55 | 120.00 | 215.89 |
| 2021-08-18 | 2021-11-03 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.75 | 125.000 | 238.18 |
| 2021-11-18 | 2022-02-03 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.60 | 72.500 | 212.33 |
| 2022-02-15 | 2022-05-03 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 2.75 | -180.00 | 178.25 |
| 2022-05-17 | 2022-08-02 |
ITW220916P00195000
ITW220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | 30.00 | 194.06 |
| 2022-08-16 | 2022-11-01 |
ITW221216P00200000
ITW221216P00210000
|
1 | 210.00 | 200.00 | 3.00 | 15.00 | 216.79 |
| 2022-11-15 | 2023-01-31 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.00 | 167.500 | 229.81 |
| 2023-02-14 | 2023-05-02 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | 2.500 | 247.99 |
| 2023-05-16 | 2023-08-01 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 3.00 | 277.500 | 238.31 |
| 2023-08-15 | 2023-10-31 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.80 | -175.00 | 258.34 |
| 2023-11-14 | 2024-01-30 |
ITW240315P00220000
ITW240315P00230000
|
1 | 230.00 | 220.00 | 2.60 | 237.500 | 266.92 |
| 2024-02-20 | 2024-05-07 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.80 | -100.00 | 240.4 |
| 2024-05-21 | 2024-08-06 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.25 | -135.00 | 254.32 |
| 2024-08-20 | 2024-11-05 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 3.15 | 282.500 | 258.82 |
| 2024-11-19 | 2025-02-04 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.225 | -132.500 | 251.34 |
| 2025-02-18 | 2025-05-06 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | -520.00 | 240.62 |
| 2025-05-20 | 2025-08-05 |
ITW250919P00230000
ITW250919P00240000
|
1 | 240.00 | 230.00 | 2.40 | 120.000 | 0 |