| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | 10.000 | 27.74 |
| 2009-02-11 | 2009-03-10 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | -170.000 | 35.47 |
| 2009-05-13 | 2009-06-09 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 44.37 |
| 2010-05-13 | 2010-06-09 |
ITW100918P00040000
ITW100918P00042500
|
4 | 42.50 | 40.00 | 0.375 | -200.000 | 46.24 |
| 2011-08-10 | 2011-09-06 |
ITW111217P00030000
ITW111217P00032500
|
4 | 32.50 | 30.00 | 0.350 | 60.000 | 46 |
| 2011-09-14 | 2011-10-11 |
ITW120121P00032500
ITW120121P00035000
|
4 | 35.00 | 32.50 | 0.35 | 20.00 | 51.47 |
| 2011-11-09 | 2011-12-06 |
ITW120317P00035000
ITW120317P00037500
|
4 | 37.50 | 35.00 | 0.425 | 70.000 | 57.91 |
| 2012-05-18 | 2012-06-14 |
ITW120922P00042500
ITW120922P00045000
|
4 | 45.00 | 42.50 | 0.40 | 70.000 | 60.81 |
| 2018-02-07 | 2018-03-06 |
ITW180615P00140000
ITW180615P00145000
|
2 | 145.00 | 140.00 | 0.825 | 20.000 | 148.65 |
| 2019-05-15 | 2019-06-11 |
ITW190920P00130000
ITW190920P00135000
|
2 | 135.00 | 130.00 | 0.825 | 35.000 | 155.06 |
| 2019-09-11 | 2019-10-08 |
ITW200117P00135000
ITW200117P00140000
|
2 | 140.00 | 135.00 | 0.85 | -130.00 | 180.43 |
| 2019-11-12 | 2019-12-09 |
ITW200320P00150000
ITW200320P00155000
|
2 | 155.00 | 150.00 | 0.825 | 25.000 | 125.78 |
| 2020-05-12 | 2020-06-08 |
ITW200918P00120000
ITW200918P00125000
|
2 | 125.00 | 120.00 | 1.00 | 55.000 | 199.11 |
| 2020-08-11 | 2020-09-08 |
ITW201218P00160000
ITW201218P00165000
|
2 | 165.00 | 160.00 | 0.80 | 0.00 | 203.88 |
| 2020-09-09 | 2020-10-06 |
ITW210115P00160000
ITW210115P00165000
|
2 | 165.00 | 160.00 | 0.85 | 35.000 | 203.19 |
| 2020-11-10 | 2020-12-07 |
ITW210319P00180000
ITW210319P00185000
|
2 | 185.00 | 180.00 | 0.75 | -50.00 | 218.69 |
| 2021-02-09 | 2021-03-08 |
ITW210618P00170000
ITW210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | 135.000 | 219.56 |
| 2021-05-12 | 2021-06-08 |
ITW210917P00195000
ITW210917P00200000
|
2 | 200.00 | 195.00 | 0.80 | 65.000 | 215.89 |
| 2022-02-08 | 2022-03-07 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 0.75 | -220.00 | 178.25 |
| 2022-05-10 | 2022-06-06 |
ITW220916P00170000
ITW220916P00175000
|
2 | 175.00 | 170.00 | 0.85 | 75.000 | 194.06 |
| 2022-11-09 | 2022-12-06 |
ITW230317P00180000
ITW230317P00185000
|
2 | 185.00 | 180.00 | 0.90 | 85.000 | 229.81 |
| 2023-05-09 | 2023-06-05 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.75 | 30.00 | 238.31 |
| 2023-08-09 | 2023-09-05 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 1.55 | -7.500 | 258.34 |
| 2023-11-08 | 2023-12-05 |
ITW240315P00195000
ITW240315P00200000
|
2 | 200.00 | 195.00 | 0.650 | 70.000 | 266.92 |
| 2024-02-15 | 2024-03-13 |
ITW240621P00220000
ITW240621P00230000
|
1 | 230.00 | 220.00 | 1.300 | 77.500 | 240.4 |
| 2024-05-15 | 2024-06-11 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 1.950 | -25.000 | 254.32 |
| 2024-08-14 | 2024-09-10 |
ITW241220P00200000
ITW241220P00210000
|
1 | 210.00 | 200.00 | 1.275 | 60.000 | 258.82 |
| 2024-11-13 | 2024-12-10 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 1.825 | 97.500 | 251.34 |