| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-17 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.650 | 275.000 | 27.74 |
| 2009-02-17 | 2009-05-26 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 35.47 |
| 2010-05-12 | 2010-08-17 |
ITW100918P00045000
ITW100918P00047500
|
5 | 47.50 | 45.00 | 0.65 | -667.500 | 46.24 |
| 2010-08-17 | 2010-11-22 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.00 | 51.97 |
| 2011-05-17 | 2011-08-22 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.56 | -1020.00 | 45.39 |
| 2011-09-14 | 2011-12-20 |
ITW120121P00037500
ITW120121P00040000
|
5 | 40.00 | 37.50 | 0.675 | 300.000 | 51.47 |
| 2012-05-16 | 2012-08-21 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.55 | 262.500 | 60.81 |
| 2012-11-09 | 2013-02-14 |
ITW130316P00052500
ITW130316P00055000
|
5 | 55.00 | 52.50 | 0.50 | 237.500 | 62.23 |
| 2013-09-11 | 2013-12-17 |
ITW140118P00067500
ITW140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 82.66 |
| 2014-11-11 | 2015-02-17 |
ITW150320P00085000
ITW150320P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 98.53 |
| 2015-05-14 | 2015-08-19 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.575 | -525.000 | 84.78 |
| 2015-09-08 | 2015-12-14 |
ITW160115P00075000
ITW160115P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 81.25 |
| 2016-02-09 | 2016-05-16 |
ITW160617P00080000
ITW160617P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 106.24 |
| 2018-02-06 | 2018-05-14 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.05 | -340.00 | 148.65 |
| 2018-05-15 | 2018-08-20 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.025 | 25.000 | 148.44 |
| 2018-09-11 | 2018-12-17 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 0.975 | -265.000 | 136.67 |
| 2019-02-12 | 2019-05-20 |
ITW190621P00125000
ITW190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | 210.000 | 151.93 |
| 2019-05-20 | 2019-08-26 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.125 | 25.000 | 155.06 |
| 2019-09-10 | 2019-12-16 |
ITW200117P00140000
ITW200117P00145000
|
2 | 145.00 | 140.00 | 1.20 | 235.000 | 180.43 |
| 2020-02-11 | 2020-05-18 |
ITW200619P00170000
ITW200619P00175000
|
2 | 175.00 | 170.00 | 1.30 | -240.00 | 170.88 |
| 2020-05-18 | 2020-08-24 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 199.11 |
| 2020-09-08 | 2020-12-14 |
ITW210115P00165000
ITW210115P00170000
|
2 | 170.00 | 165.00 | 1.15 | 185.000 | 203.19 |
| 2021-02-09 | 2021-05-17 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 1.20 | 285.000 | 219.56 |
| 2021-05-17 | 2021-08-23 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.35 | 185.00 | 215.89 |
| 2021-09-14 | 2021-12-20 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 175.000 | 237.45 |
| 2022-02-10 | 2022-05-18 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -80.00 | 178.25 |
| 2022-08-10 | 2022-11-15 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 200.00 | 216.79 |
| 2023-02-10 | 2023-05-18 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | 87.500 | 247.99 |
| 2023-08-10 | 2023-11-15 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 97.500 | 258.34 |
| 2024-02-13 | 2024-05-20 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.25 | 185.00 | 240.4 |
| 2025-02-12 | 2025-05-20 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.325 | 145.000 | 240.62 |