| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-09 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | 300.000 | 27.74 |
| 2009-02-17 | 2009-05-15 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 140.00 | 35.47 |
| 2009-05-15 | 2009-08-10 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 44.37 |
| 2010-05-12 | 2010-08-09 |
ITW100918P00045000
ITW100918P00047500
|
5 | 47.50 | 45.00 | 0.65 | -325.00 | 46.24 |
| 2010-08-11 | 2010-11-08 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.625 | 287.500 | 51.97 |
| 2010-11-12 | 2011-02-07 |
ITW110319P00040000
ITW110319P00042500
|
5 | 42.50 | 40.00 | 0.50 | 237.500 | 54 |
| 2011-05-17 | 2011-08-12 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.56 | -870.00 | 45.39 |
| 2011-08-12 | 2011-11-07 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.575 | 237.500 | 46 |
| 2011-11-09 | 2012-02-06 |
ITW120317P00037500
ITW120317P00040000
|
5 | 40.00 | 37.50 | 0.550 | 250.000 | 57.91 |
| 2012-05-16 | 2012-08-13 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.55 | 237.500 | 60.81 |
| 2012-11-09 | 2013-02-04 |
ITW130316P00052500
ITW130316P00055000
|
5 | 55.00 | 52.50 | 0.50 | 200.00 | 62.23 |
| 2013-09-11 | 2013-12-09 |
ITW140118P00067500
ITW140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 82.66 |
| 2014-11-11 | 2015-02-06 |
ITW150320P00085000
ITW150320P00087500
|
5 | 87.50 | 85.00 | 0.550 | 212.500 | 98.53 |
| 2015-02-12 | 2015-05-11 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.600 | 100.000 | 92.86 |
| 2015-05-14 | 2015-08-10 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.575 | -262.500 | 84.78 |
| 2015-08-11 | 2015-11-06 |
ITW151218P00080000
ITW151218P00082500
|
5 | 82.50 | 80.00 | 0.500 | 187.500 | 90.92 |
| 2015-11-10 | 2016-02-05 |
ITW160318P00082500
ITW160318P00085000
|
5 | 85.00 | 82.50 | 0.525 | 50.000 | 101.32 |
| 2016-02-09 | 2016-05-06 |
ITW160617P00080000
ITW160617P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 106.24 |
| 2018-02-06 | 2018-05-04 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.05 | -320.00 | 148.65 |
| 2018-05-15 | 2018-08-10 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.025 | -70.000 | 148.44 |
| 2018-08-14 | 2018-11-09 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.225 | -15.000 | 124.04 |
| 2018-11-09 | 2019-02-04 |
ITW190315P00120000
ITW190315P00125000
|
2 | 125.00 | 120.00 | 1.25 | 200.000 | 143.18 |
| 2019-02-12 | 2019-05-10 |
ITW190621P00125000
ITW190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | 215.000 | 151.93 |
| 2019-05-14 | 2019-08-09 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.25 | 105.000 | 155.06 |
| 2019-08-13 | 2019-11-08 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.05 | 200.00 | 180.31 |
| 2019-11-12 | 2020-02-07 |
ITW200320P00155000
ITW200320P00160000
|
2 | 160.00 | 155.00 | 1.05 | 175.000 | 125.78 |
| 2020-02-11 | 2020-05-08 |
ITW200619P00170000
ITW200619P00175000
|
2 | 175.00 | 170.00 | 1.30 | -400.00 | 170.88 |
| 2020-05-12 | 2020-08-07 |
ITW200918P00135000
ITW200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 265.000 | 199.11 |
| 2020-08-12 | 2020-11-09 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 180.00 | 203.88 |
| 2020-11-10 | 2021-02-05 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.20 | -120.00 | 218.69 |
| 2021-02-09 | 2021-05-07 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 219.56 |
| 2021-05-11 | 2021-08-06 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.25 | 72.500 | 215.89 |
| 2021-09-14 | 2021-12-10 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 237.45 |
| 2022-02-10 | 2022-05-09 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -20.00 | 178.25 |
| 2022-05-10 | 2022-08-05 |
ITW220916P00180000
ITW220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 175.000 | 194.06 |
| 2022-08-10 | 2022-11-07 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 110.00 | 216.79 |
| 2022-11-08 | 2023-02-03 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 1.40 | 425.000 | 229.81 |
| 2023-02-10 | 2023-05-08 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | 65.00 | 247.99 |
| 2023-05-09 | 2023-08-04 |
ITW230915P00200000
ITW230915P00210000
|
1 | 210.00 | 200.00 | 2.05 | 192.500 | 238.31 |
| 2023-08-10 | 2023-11-06 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | -50.00 | 258.34 |
| 2024-02-13 | 2024-05-10 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.25 | 132.500 | 240.4 |
| 2024-05-14 | 2024-08-09 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.275 | -97.500 | 254.32 |
| 2025-02-12 | 2025-05-12 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.325 | 122.500 | 240.62 |
| 2025-05-14 | 2025-08-11 |
ITW250919P00220000
ITW250919P00230000
|
1 | 230.00 | 220.00 | 2.25 | 227.500 | 0 |