| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
ITW080621P00045000
ITW080621P00050000
|
3 | 50.00 | 45.00 | 1.95 | 337.500 | 48.61 |
| 2008-09-17 | 2009-01-02 |
ITW090117P00040000
ITW090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | -892.500 | 34.63 |
| 2009-02-18 | 2009-06-05 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 250.000 | 35.47 |
| 2009-08-19 | 2009-12-04 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.60 | 315.000 | 47.57 |
| 2010-02-17 | 2010-06-04 |
ITW100619P00040000
ITW100619P00045000
|
2 | 45.00 | 40.00 | 1.625 | 30.000 | 45.26 |
| 2010-08-18 | 2010-12-03 |
ITW101218P00040000
ITW101218P00042500
|
6 | 42.50 | 40.00 | 0.975 | 585.000 | 51.97 |
| 2011-02-16 | 2011-06-03 |
ITW110618P00052500
ITW110618P00055000
|
6 | 55.00 | 52.50 | 1.025 | 405.000 | 54.93 |
| 2011-08-17 | 2011-12-02 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.850 | 420.000 | 46 |
| 2012-02-15 | 2012-06-01 |
ITW120616P00052500
ITW120616P00055000
|
6 | 55.00 | 52.50 | 0.925 | 75.000 | 54.48 |
| 2012-08-22 | 2012-12-07 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 342.500 | 61.29 |
| 2013-02-20 | 2013-06-07 |
ITW130622P00060000
ITW130622P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 68.43 |
| 2013-08-21 | 2013-12-06 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 81.87 |
| 2014-02-19 | 2014-06-06 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.000 | 89.38 |
| 2014-08-20 | 2014-12-05 |
ITW141220P00085000
ITW141220P00087500
|
5 | 87.50 | 85.00 | 0.825 | 387.500 | 96.02 |
| 2015-02-17 | 2015-06-04 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 0.925 | -360.000 | 92.86 |
| 2015-08-18 | 2015-12-03 |
ITW151218P00087500
ITW151218P00090000
|
7 | 90.00 | 87.50 | 1.075 | 525.000 | 90.92 |
| 2016-02-16 | 2016-06-02 |
ITW160617P00090000
ITW160617P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.00 | 106.24 |
| 2016-08-19 | 2016-12-05 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.85 | 487.500 | 124.92 |
| 2017-02-14 | 2017-06-01 |
ITW170616P00125000
ITW170616P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 148.63 |
| 2017-08-15 | 2017-11-30 |
ITW171215P00135000
ITW171215P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 165.17 |
| 2018-02-13 | 2018-05-31 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1005.00 | 148.65 |
| 2018-08-21 | 2018-12-06 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.60 | -105.000 | 124.04 |
| 2019-02-19 | 2019-06-06 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.25 | 390.000 | 151.93 |
| 2019-08-20 | 2019-12-05 |
ITW191220P00145000
ITW191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 547.500 | 180.31 |
| 2020-02-18 | 2020-06-04 |
ITW200619P00180000
ITW200619P00185000
|
3 | 185.00 | 180.00 | 1.90 | -450.00 | 170.88 |
| 2020-08-18 | 2020-12-03 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 532.500 | 203.88 |
| 2021-02-16 | 2021-06-03 |
ITW210618P00195000
ITW210618P00200000
|
3 | 200.00 | 195.00 | 2.35 | 727.500 | 219.56 |
| 2021-08-17 | 2021-12-02 |
ITW211217P00220000
ITW211217P00230000
|
1 | 230.00 | 220.00 | 3.60 | 167.500 | 238.18 |
| 2022-02-15 | 2022-06-02 |
ITW220617P00210000
ITW220617P00220000
|
1 | 220.00 | 210.00 | 4.10 | -260.00 | 178.25 |
| 2022-08-16 | 2022-12-01 |
ITW221216P00210000
ITW221216P00220000
|
1 | 220.00 | 210.00 | 4.15 | 317.500 | 216.79 |
| 2023-02-14 | 2023-06-01 |
ITW230616P00230000
ITW230616P00240000
|
1 | 240.00 | 230.00 | 4.05 | -535.00 | 247.99 |
| 2023-08-15 | 2023-11-30 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 4.00 | 220.00 | 258.34 |
| 2024-02-20 | 2024-06-06 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 4.20 | -580.00 | 240.4 |
| 2024-08-20 | 2024-12-05 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.00 | 258.82 |
| 2025-02-18 | 2025-06-05 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | -525.00 | 240.62 |