| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-27 |
ITW090117P00040000
ITW090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -665.000 | 34.63 |
| 2008-11-12 | 2008-12-29 |
ITW090321P00025000
ITW090321P00030000
|
3 | 30.00 | 25.00 | 1.775 | 247.500 | 27.74 |
| 2009-02-17 | 2009-04-06 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | -5.000 | 35.47 |
| 2009-05-13 | 2009-06-29 |
ITW090919P00025000
ITW090919P00030000
|
2 | 30.00 | 25.00 | 1.15 | 170.00 | 44.37 |
| 2009-08-13 | 2009-09-29 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.40 | 100.000 | 47.57 |
| 2009-11-12 | 2009-12-29 |
ITW100320P00040000
ITW100320P00045000
|
2 | 45.00 | 40.00 | 1.225 | 95.000 | 46.77 |
| 2010-05-12 | 2010-06-28 |
ITW100918P00047500
ITW100918P00050000
|
6 | 50.00 | 47.50 | 0.875 | -675.000 | 46.24 |
| 2010-08-11 | 2010-09-27 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.625 | 212.500 | 51.97 |
| 2010-11-10 | 2010-12-27 |
ITW110319P00042500
ITW110319P00045000
|
5 | 45.00 | 42.50 | 0.675 | 262.500 | 54 |
| 2011-02-09 | 2011-03-28 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0.00 | 54.93 |
| 2011-05-11 | 2011-06-27 |
ITW110917P00052500
ITW110917P00055000
|
5 | 55.00 | 52.50 | 0.675 | -162.500 | 45.39 |
| 2011-08-10 | 2011-09-26 |
ITW111217P00037500
ITW111217P00040000
|
6 | 40.00 | 37.50 | 0.850 | 150.000 | 46 |
| 2011-11-09 | 2011-12-27 |
ITW120317P00040000
ITW120317P00042500
|
5 | 42.50 | 40.00 | 0.700 | 175.000 | 57.91 |
| 2012-02-08 | 2012-03-26 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.60 | 150.00 | 54.48 |
| 2012-05-16 | 2012-07-02 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.725 | -100.000 | 60.81 |
| 2012-08-15 | 2012-10-01 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.65 | 150.00 | 61.29 |
| 2012-11-07 | 2012-12-24 |
ITW130316P00057500
ITW130316P00060000
|
6 | 60.00 | 57.50 | 0.85 | 60.00 | 62.23 |
| 2013-02-19 | 2013-04-08 |
ITW130622P00060000
ITW130622P00062500
|
5 | 62.50 | 60.00 | 0.750 | -112.500 | 68.43 |
| 2013-05-15 | 2013-07-01 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0.000 | 76.49 |
| 2013-08-14 | 2013-09-30 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.625 | 162.500 | 81.87 |
| 2013-11-13 | 2013-12-30 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.825 | 262.500 | 80.76 |
| 2014-02-12 | 2014-03-31 |
ITW140621P00072500
ITW140621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 175.000 | 89.38 |
| 2014-05-14 | 2014-06-30 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.625 | 150.000 | 88.62 |
| 2014-08-13 | 2014-09-29 |
ITW141220P00080000
ITW141220P00082500
|
5 | 82.50 | 80.00 | 0.625 | 25.000 | 96.02 |
| 2014-11-11 | 2014-12-29 |
ITW150320P00087500
ITW150320P00090000
|
5 | 90.00 | 87.50 | 0.700 | 187.500 | 98.53 |
| 2015-02-11 | 2015-03-30 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.650 | 150.000 | 92.86 |
| 2015-05-12 | 2015-06-29 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.725 | -175.000 | 84.78 |
| 2015-08-11 | 2015-09-28 |
ITW151218P00082500
ITW151218P00085000
|
5 | 85.00 | 82.50 | 0.650 | -400.000 | 90.92 |
| 2015-11-10 | 2015-12-28 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 137.500 | 101.32 |
| 2016-02-09 | 2016-03-28 |
ITW160617P00085000
ITW160617P00087500
|
6 | 87.50 | 85.00 | 0.90 | 435.000 | 106.24 |
| 2016-05-10 | 2016-06-27 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.60 | -250.00 | 116.19 |
| 2016-08-10 | 2016-09-26 |
ITW161216P00110000
ITW161216P00115000
|
2 | 115.00 | 110.00 | 1.40 | -5.000 | 124.92 |
| 2016-11-08 | 2016-12-27 |
ITW170317P00110000
ITW170317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 175.000 | 135.5 |
| 2017-02-10 | 2017-03-29 |
ITW170616P00120000
ITW170616P00125000
|
2 | 125.00 | 120.00 | 1.45 | 135.000 | 148.63 |
| 2017-05-09 | 2017-06-26 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.35 | 150.000 | 145.64 |
| 2017-08-09 | 2017-09-25 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 145.000 | 165.17 |
| 2017-11-07 | 2017-12-26 |
ITW180316P00150000
ITW180316P00155000
|
3 | 155.00 | 150.00 | 1.70 | 292.500 | 170.96 |
| 2018-02-06 | 2018-03-26 |
ITW180615P00155000
ITW180615P00160000
|
2 | 160.00 | 155.00 | 1.65 | -80.00 | 148.65 |
| 2018-05-15 | 2018-07-02 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.40 | -140.00 | 148.44 |
| 2018-08-14 | 2018-10-01 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 145.000 | 124.04 |
| 2018-11-07 | 2018-12-24 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.60 | -370.00 | 143.18 |
| 2019-02-12 | 2019-04-01 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | 225.000 | 151.93 |
| 2019-05-14 | 2019-07-01 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.65 | 105.000 | 155.06 |
| 2019-08-13 | 2019-09-30 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 105.000 | 180.31 |
| 2019-11-12 | 2019-12-30 |
ITW200320P00165000
ITW200320P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.00 | 125.78 |
| 2020-02-11 | 2020-03-30 |
ITW200619P00175000
ITW200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | -520.00 | 170.88 |
| 2020-05-12 | 2020-06-29 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.000 | 199.11 |
| 2020-08-11 | 2020-09-28 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.65 | -120.00 | 203.88 |
| 2020-11-10 | 2020-12-28 |
ITW210319P00200000
ITW210319P00210000
|
1 | 210.00 | 200.00 | 3.40 | -180.00 | 218.69 |
| 2021-02-09 | 2021-03-29 |
ITW210618P00190000
ITW210618P00195000
|
3 | 195.00 | 190.00 | 1.80 | 607.500 | 219.56 |
| 2021-05-11 | 2021-06-28 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.20 | -175.00 | 215.89 |
| 2021-08-10 | 2021-09-27 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.70 | -185.00 | 238.18 |
| 2021-11-10 | 2021-12-27 |
ITW220318P00210000
ITW220318P00220000
|
1 | 220.00 | 210.00 | 2.35 | 130.00 | 212.33 |
| 2022-02-09 | 2022-03-28 |
ITW220617P00210000
ITW220617P00220000
|
1 | 220.00 | 210.00 | 3.25 | -160.00 | 178.25 |
| 2022-05-10 | 2022-06-27 |
ITW220916P00190000
ITW220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | -345.00 | 194.06 |
| 2022-08-10 | 2022-09-26 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | -410.00 | 216.79 |
| 2022-11-08 | 2022-12-27 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 3.40 | 120.00 | 229.81 |
| 2023-02-07 | 2023-03-27 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.85 | -50.00 | 247.99 |
| 2023-05-09 | 2023-06-26 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 2.85 | 200.00 | 238.31 |
| 2023-08-08 | 2023-09-25 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 2.70 | -205.00 | 258.34 |
| 2023-11-07 | 2023-12-26 |
ITW240315P00210000
ITW240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 210.000 | 266.92 |
| 2024-02-13 | 2024-04-01 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 182.500 | 240.4 |
| 2024-05-14 | 2024-07-01 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.275 | -252.500 | 254.32 |
| 2024-08-13 | 2024-09-30 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 2.70 | 195.000 | 258.82 |
| 2024-11-13 | 2024-12-30 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 2.80 | -405.00 | 251.34 |
| 2025-02-12 | 2025-03-31 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.75 | -110.00 | 240.62 |
| 2025-05-13 | 2025-06-30 |
ITW250919P00230000
ITW250919P00240000
|
1 | 240.00 | 230.00 | 3.25 | 130.00 | 0 |