| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
ITW080621P00045000
ITW080621P00050000
|
3 | 50.00 | 45.00 | 1.80 | 330.000 | 48.61 |
| 2008-08-13 | 2008-12-08 |
ITW081220P00045000
ITW081220P00050000
|
3 | 50.00 | 45.00 | 2.05 | -885.00 | 33.4 |
| 2009-02-11 | 2009-06-08 |
ITW090620P00030000
ITW090620P00035000
|
3 | 35.00 | 30.00 | 1.85 | 465.00 | 35.47 |
| 2009-08-12 | 2009-12-07 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.65 | 325.000 | 47.57 |
| 2010-02-16 | 2010-06-14 |
ITW100619P00040000
ITW100619P00045000
|
3 | 45.00 | 40.00 | 1.800 | 412.500 | 45.26 |
| 2010-08-11 | 2010-12-06 |
ITW101218P00040000
ITW101218P00042500
|
6 | 42.50 | 40.00 | 0.85 | 510.000 | 51.97 |
| 2011-02-09 | 2011-06-06 |
ITW110618P00052500
ITW110618P00055000
|
6 | 55.00 | 52.50 | 1.00 | 360.00 | 54.93 |
| 2011-08-10 | 2011-12-05 |
ITW111217P00040000
ITW111217P00042500
|
7 | 42.50 | 40.00 | 1.075 | 700.000 | 46 |
| 2012-02-08 | 2012-06-04 |
ITW120616P00052500
ITW120616P00055000
|
6 | 55.00 | 52.50 | 0.875 | 15.000 | 54.48 |
| 2012-08-15 | 2012-12-10 |
ITW121222P00055000
ITW121222P00057500
|
6 | 57.50 | 55.00 | 0.95 | 540.00 | 61.29 |
| 2013-02-13 | 2013-06-10 |
ITW130622P00060000
ITW130622P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 68.43 |
| 2013-08-14 | 2013-12-09 |
ITW131221P00070000
ITW131221P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 81.87 |
| 2014-02-12 | 2014-06-09 |
ITW140621P00075000
ITW140621P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 89.38 |
| 2014-08-13 | 2014-12-08 |
ITW141220P00082500
ITW141220P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 96.02 |
| 2015-02-10 | 2015-06-08 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 1.05 | -585.000 | 92.86 |
| 2015-08-11 | 2015-12-07 |
ITW151218P00085000
ITW151218P00087500
|
5 | 87.50 | 85.00 | 0.825 | 387.500 | 90.92 |
| 2016-02-09 | 2016-06-06 |
ITW160617P00087500
ITW160617P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.00 | 106.24 |
| 2016-08-10 | 2016-12-05 |
ITW161216P00110000
ITW161216P00115000
|
2 | 115.00 | 110.00 | 1.40 | 270.000 | 124.92 |
| 2017-02-07 | 2017-06-05 |
ITW170616P00120000
ITW170616P00125000
|
2 | 125.00 | 120.00 | 1.625 | 320.000 | 148.63 |
| 2017-08-08 | 2017-12-04 |
ITW171215P00135000
ITW171215P00140000
|
3 | 140.00 | 135.00 | 1.80 | 637.500 | 165.17 |
| 2018-02-06 | 2018-06-04 |
ITW180615P00160000
ITW180615P00165000
|
3 | 165.00 | 160.00 | 2.40 | -720.00 | 148.65 |
| 2018-08-14 | 2018-12-10 |
ITW181221P00130000
ITW181221P00135000
|
3 | 135.00 | 130.00 | 1.75 | -315.00 | 124.04 |
| 2019-02-12 | 2019-06-10 |
ITW190621P00135000
ITW190621P00140000
|
3 | 140.00 | 135.00 | 2.20 | 622.500 | 151.93 |
| 2019-08-13 | 2019-12-09 |
ITW191220P00145000
ITW191220P00150000
|
3 | 150.00 | 145.00 | 1.95 | 577.500 | 180.31 |
| 2020-02-11 | 2020-06-08 |
ITW200619P00180000
ITW200619P00185000
|
3 | 185.00 | 180.00 | 1.95 | -315.00 | 170.88 |
| 2020-08-11 | 2020-12-07 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 1.90 | 412.500 | 203.88 |
| 2021-02-09 | 2021-06-07 |
ITW210618P00195000
ITW210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 219.56 |
| 2021-08-10 | 2021-12-06 |
ITW211217P00220000
ITW211217P00230000
|
1 | 230.00 | 220.00 | 4.00 | 322.500 | 238.18 |
| 2022-02-08 | 2022-06-06 |
ITW220617P00210000
ITW220617P00220000
|
1 | 220.00 | 210.00 | 3.40 | -415.00 | 178.25 |
| 2022-08-10 | 2022-12-05 |
ITW221216P00200000
ITW221216P00210000
|
1 | 210.00 | 200.00 | 3.70 | 340.00 | 216.79 |
| 2023-02-07 | 2023-06-05 |
ITW230616P00230000
ITW230616P00240000
|
1 | 240.00 | 230.00 | 3.85 | -485.00 | 247.99 |
| 2023-08-08 | 2023-12-04 |
ITW231215P00240000
ITW231215P00250000
|
1 | 250.00 | 240.00 | 3.80 | 40.00 | 258.34 |
| 2024-02-13 | 2024-06-10 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.30 | -455.00 | 240.4 |
| 2024-08-13 | 2024-12-09 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 3.80 | 382.500 | 258.82 |
| 2025-02-11 | 2025-06-09 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 4.00 | -395.00 | 240.62 |