| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-03-19 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 27.74 |
| 2009-05-13 | 2009-09-17 |
ITW090919P00025000
ITW090919P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 44.37 |
| 2010-05-12 | 2010-09-16 |
ITW100918P00045000
ITW100918P00047500
|
5 | 47.50 | 45.00 | 0.65 | -25.000 | 46.24 |
| 2010-09-16 | 2011-01-21 |
ITW110122P00040000
ITW110122P00042500
|
5 | 42.50 | 40.00 | 0.550 | 275.000 | 54.71 |
| 2011-05-17 | 2011-09-19 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.56 | -1250.00 | 45.39 |
| 2011-09-19 | 2012-01-23 |
ITW120121P00037500
ITW120121P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 51.47 |
| 2012-05-16 | 2012-09-20 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 60.81 |
| 2012-11-09 | 2013-03-18 |
ITW130316P00052500
ITW130316P00055000
|
5 | 55.00 | 52.50 | 0.50 | 0 | 62.23 |
| 2013-09-11 | 2014-01-16 |
ITW140118P00067500
ITW140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.00 | 82.66 |
| 2014-11-11 | 2015-03-18 |
ITW150320P00085000
ITW150320P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 98.53 |
| 2015-05-14 | 2015-09-18 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.575 | -962.500 | 84.78 |
| 2015-11-10 | 2016-03-16 |
ITW160318P00082500
ITW160318P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 101.32 |
| 2018-02-06 | 2018-06-13 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.05 | -100.00 | 148.65 |
| 2018-08-14 | 2018-12-19 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.225 | -400.000 | 124.04 |
| 2019-02-12 | 2019-06-19 |
ITW190621P00125000
ITW190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 151.93 |
| 2019-08-13 | 2019-12-18 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 180.31 |
| 2020-02-11 | 2020-06-17 |
ITW200619P00170000
ITW200619P00175000
|
2 | 175.00 | 170.00 | 1.30 | -265.000 | 170.88 |
| 2020-08-12 | 2020-12-17 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 203.88 |
| 2021-02-09 | 2021-06-16 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 1.20 | 245.000 | 219.56 |
| 2021-09-14 | 2022-01-19 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 237.45 |
| 2022-02-10 | 2022-06-17 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -740.00 | 178.25 |
| 2022-08-10 | 2022-12-15 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 216.79 |
| 2023-02-10 | 2023-06-16 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 247.99 |
| 2023-08-10 | 2023-12-15 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 245.000 | 258.34 |
| 2024-02-13 | 2024-06-20 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.25 | 170.000 | 240.4 |
| 2025-02-12 | 2025-06-20 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.325 | 220.000 | 240.62 |