| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
ITW090117P00040000
ITW090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -735.000 | 34.63 |
| 2009-02-17 | 2009-05-26 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 215.000 | 35.47 |
| 2009-08-13 | 2009-11-18 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.40 | 275.000 | 47.57 |
| 2010-05-12 | 2010-08-17 |
ITW100918P00047500
ITW100918P00050000
|
6 | 50.00 | 47.50 | 0.875 | -915.000 | 46.24 |
| 2010-08-17 | 2010-11-22 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.00 | 51.97 |
| 2011-02-09 | 2011-05-17 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.70 | 275.00 | 54.93 |
| 2011-05-17 | 2011-08-22 |
ITW110917P00052500
ITW110917P00055000
|
5 | 55.00 | 52.50 | 0.775 | -887.500 | 45.39 |
| 2011-09-14 | 2011-12-20 |
ITW120121P00040000
ITW120121P00042500
|
6 | 42.50 | 40.00 | 0.875 | 405.000 | 51.47 |
| 2012-02-08 | 2012-05-15 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.60 | 125.00 | 54.48 |
| 2012-05-16 | 2012-08-21 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 60.81 |
| 2012-08-21 | 2012-11-26 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.775 | 275.000 | 61.29 |
| 2013-02-19 | 2013-05-28 |
ITW130622P00060000
ITW130622P00062500
|
5 | 62.50 | 60.00 | 0.750 | 350.000 | 68.43 |
| 2013-08-14 | 2013-11-19 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.625 | 300.000 | 81.87 |
| 2013-11-19 | 2014-02-24 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.80 | 350.000 | 80.76 |
| 2014-05-14 | 2014-08-19 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 88.62 |
| 2014-09-10 | 2014-12-16 |
ITW150117P00082500
ITW150117P00085000
|
5 | 85.00 | 82.50 | 0.700 | 250.000 | 93.29 |
| 2015-02-11 | 2015-05-19 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.650 | 200.000 | 92.86 |
| 2015-08-11 | 2015-11-16 |
ITW151218P00082500
ITW151218P00085000
|
5 | 85.00 | 82.50 | 0.650 | 212.500 | 90.92 |
| 2015-11-16 | 2016-02-22 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.750 | 312.500 | 101.32 |
| 2016-05-10 | 2016-08-15 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.000 | 116.19 |
| 2016-11-08 | 2017-02-13 |
ITW170317P00110000
ITW170317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 135.5 |
| 2017-05-09 | 2017-08-14 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.35 | 140.000 | 145.64 |
| 2017-08-14 | 2017-11-20 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 165.17 |
| 2018-02-06 | 2018-05-14 |
ITW180615P00155000
ITW180615P00160000
|
2 | 160.00 | 155.00 | 1.65 | -610.00 | 148.65 |
| 2018-05-15 | 2018-08-20 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.40 | -115.000 | 148.44 |
| 2018-08-20 | 2018-11-26 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.60 | 15.000 | 124.04 |
| 2019-02-12 | 2019-05-20 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | 280.000 | 151.93 |
| 2019-05-20 | 2019-08-26 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.65 | -15.000 | 155.06 |
| 2019-09-10 | 2019-12-16 |
ITW200117P00145000
ITW200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 265.000 | 180.43 |
| 2020-02-11 | 2020-05-18 |
ITW200619P00175000
ITW200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | -670.00 | 170.88 |
| 2020-05-18 | 2020-08-24 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 199.11 |
| 2020-09-08 | 2020-12-14 |
ITW210115P00180000
ITW210115P00185000
|
3 | 185.00 | 180.00 | 2.00 | 397.500 | 203.19 |
| 2021-02-09 | 2021-05-17 |
ITW210618P00190000
ITW210618P00195000
|
3 | 195.00 | 190.00 | 1.80 | 517.500 | 219.56 |
| 2021-05-17 | 2021-08-23 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 2.85 | 35.00 | 215.89 |
| 2021-09-14 | 2021-12-20 |
ITW220121P00200000
ITW220121P00210000
|
1 | 210.00 | 200.00 | 3.15 | 277.500 | 237.45 |
| 2022-02-09 | 2022-05-17 |
ITW220617P00210000
ITW220617P00220000
|
1 | 220.00 | 210.00 | 3.25 | -200.00 | 178.25 |
| 2022-08-10 | 2022-11-15 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 200.00 | 216.79 |
| 2023-02-07 | 2023-05-15 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.85 | -37.500 | 247.99 |
| 2023-05-15 | 2023-08-21 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 2.65 | 212.500 | 238.31 |
| 2023-09-12 | 2023-12-18 |
ITW240119P00220000
ITW240119P00230000
|
1 | 230.00 | 220.00 | 2.75 | 270.000 | 255.51 |
| 2024-02-13 | 2024-05-20 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | 85.00 | 240.4 |
| 2024-08-13 | 2024-11-18 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 2.70 | 282.500 | 258.82 |
| 2025-02-12 | 2025-05-20 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.75 | -22.500 | 240.62 |