| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-26 |
ITW090117P00040000
ITW090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -755.000 | 34.63 |
| 2009-02-17 | 2009-06-04 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 245.000 | 35.47 |
| 2009-08-13 | 2009-11-30 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.40 | 275.000 | 47.57 |
| 2010-05-12 | 2010-08-27 |
ITW100918P00047500
ITW100918P00050000
|
6 | 50.00 | 47.50 | 0.875 | -855.000 | 46.24 |
| 2010-09-15 | 2010-12-31 |
ITW110122P00042500
ITW110122P00045000
|
5 | 45.00 | 42.50 | 0.80 | 387.500 | 54.71 |
| 2011-02-09 | 2011-05-27 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.000 | 54.93 |
| 2011-08-10 | 2011-11-25 |
ITW111217P00037500
ITW111217P00040000
|
6 | 40.00 | 37.50 | 0.850 | 270.000 | 46 |
| 2012-02-08 | 2012-05-25 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.60 | 200.00 | 54.48 |
| 2012-08-15 | 2012-11-30 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.00 | 61.29 |
| 2013-02-19 | 2013-06-06 |
ITW130622P00060000
ITW130622P00062500
|
5 | 62.50 | 60.00 | 0.750 | 350.000 | 68.43 |
| 2013-08-14 | 2013-11-29 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 81.87 |
| 2014-02-12 | 2014-05-30 |
ITW140621P00072500
ITW140621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 89.38 |
| 2014-08-13 | 2014-11-28 |
ITW141220P00080000
ITW141220P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 96.02 |
| 2015-02-11 | 2015-05-29 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.650 | 37.500 | 92.86 |
| 2015-08-11 | 2015-11-27 |
ITW151218P00082500
ITW151218P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 90.92 |
| 2016-02-09 | 2016-05-26 |
ITW160617P00085000
ITW160617P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.00 | 106.24 |
| 2016-08-10 | 2016-11-25 |
ITW161216P00110000
ITW161216P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.00 | 124.92 |
| 2017-02-10 | 2017-05-30 |
ITW170616P00120000
ITW170616P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 148.63 |
| 2017-08-09 | 2017-11-24 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 165.17 |
| 2018-02-06 | 2018-05-24 |
ITW180615P00155000
ITW180615P00160000
|
2 | 160.00 | 155.00 | 1.65 | -590.00 | 148.65 |
| 2018-08-14 | 2018-11-29 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 105.000 | 124.04 |
| 2019-02-12 | 2019-05-30 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | 190.000 | 151.93 |
| 2019-08-13 | 2019-11-29 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 275.000 | 180.31 |
| 2020-02-11 | 2020-05-28 |
ITW200619P00175000
ITW200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | -290.00 | 170.88 |
| 2020-08-11 | 2020-11-27 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 295.000 | 203.88 |
| 2021-02-09 | 2021-05-27 |
ITW210618P00190000
ITW210618P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 219.56 |
| 2021-08-10 | 2021-11-26 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.70 | 190.00 | 238.18 |
| 2022-02-09 | 2022-05-27 |
ITW220617P00210000
ITW220617P00220000
|
1 | 220.00 | 210.00 | 3.25 | -450.00 | 178.25 |
| 2022-08-10 | 2022-11-25 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 415.000 | 216.79 |
| 2023-02-07 | 2023-05-25 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.85 | -260.00 | 247.99 |
| 2023-08-08 | 2023-11-24 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 2.70 | 62.500 | 258.34 |
| 2024-02-13 | 2024-05-30 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | -450.00 | 240.4 |
| 2024-08-13 | 2024-11-29 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.00 | 258.82 |
| 2025-02-12 | 2025-05-30 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.75 | -195.00 | 240.62 |