| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
ITW080621P00045000
ITW080621P00050000
|
3 | 50.00 | 45.00 | 1.80 | 487.500 | 48.61 |
| 2008-05-20 | 2008-08-25 |
ITW080920P00050000
ITW080920P00055000
|
3 | 55.00 | 50.00 | 1.975 | -765.000 | 48.78 |
| 2008-09-10 | 2008-12-16 |
ITW090117P00040000
ITW090117P00045000
|
2 | 45.00 | 40.00 | 1.225 | -735.000 | 34.63 |
| 2009-02-11 | 2009-05-19 |
ITW090620P00030000
ITW090620P00035000
|
3 | 35.00 | 30.00 | 1.85 | -7.500 | 35.47 |
| 2009-08-12 | 2009-11-17 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.65 | 325.000 | 47.57 |
| 2009-11-17 | 2010-02-22 |
ITW100320P00045000
ITW100320P00050000
|
3 | 50.00 | 45.00 | 1.675 | -457.500 | 46.77 |
| 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 |
ITW101218P00040000
ITW101218P00042500
|
6 | 42.50 | 40.00 | 0.85 | 480.00 | 51.97 |
| 2011-02-09 | 2011-05-17 |
ITW110618P00052500
ITW110618P00055000
|
6 | 55.00 | 52.50 | 1.00 | 360.00 | 54.93 |
| 2011-05-17 | 2011-08-22 |
ITW110917P00055000
ITW110917P00057500
|
7 | 57.50 | 55.00 | 1.125 | -822.500 | 45.39 |
| 2011-09-14 | 2011-12-20 |
ITW120121P00042500
ITW120121P00045000
|
7 | 45.00 | 42.50 | 1.15 | 507.500 | 51.47 |
| 2012-02-08 | 2012-05-15 |
ITW120616P00052500
ITW120616P00055000
|
6 | 55.00 | 52.50 | 0.875 | 105.000 | 54.48 |
| 2012-05-16 | 2012-08-21 |
ITW120922P00052500
ITW120922P00055000
|
6 | 55.00 | 52.50 | 0.975 | 495.000 | 60.81 |
| 2012-08-21 | 2012-11-26 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.775 | 275.000 | 61.29 |
| 2013-02-13 | 2013-05-21 |
ITW130622P00060000
ITW130622P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 68.43 |
| 2013-05-21 | 2013-08-26 |
ITW130921P00067500
ITW130921P00070000
|
6 | 70.00 | 67.50 | 0.85 | 375.000 | 76.49 |
| 2013-09-11 | 2013-12-17 |
ITW140118P00070000
ITW140118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 510.000 | 82.66 |
| 2014-02-12 | 2014-05-20 |
ITW140621P00075000
ITW140621P00077500
|
6 | 77.50 | 75.00 | 0.925 | 540.000 | 89.38 |
| 2014-05-20 | 2014-08-25 |
ITW140920P00082500
ITW140920P00085000
|
6 | 85.00 | 82.50 | 0.975 | 540.000 | 88.62 |
| 2014-09-10 | 2014-12-16 |
ITW150117P00085000
ITW150117P00087500
|
6 | 87.50 | 85.00 | 0.975 | 375.000 | 93.29 |
| 2015-02-10 | 2015-05-18 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 1.05 | 75.000 | 92.86 |
| 2015-05-18 | 2015-08-24 |
ITW150918P00092500
ITW150918P00095000
|
6 | 95.00 | 92.50 | 0.85 | -1050.00 | 84.78 |
| 2015-09-08 | 2015-12-14 |
ITW160115P00082500
ITW160115P00085000
|
7 | 85.00 | 82.50 | 1.15 | 682.500 | 81.25 |
| 2016-02-09 | 2016-05-16 |
ITW160617P00087500
ITW160617P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 106.24 |
| 2016-05-16 | 2016-08-22 |
ITW160916P00100000
ITW160916P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 116.19 |
| 2016-11-08 | 2017-02-13 |
ITW170317P00110000
ITW170317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 135.5 |
| 2017-02-13 | 2017-05-22 |
ITW170616P00125000
ITW170616P00130000
|
3 | 130.00 | 125.00 | 2.05 | 555.00 | 148.63 |
| 2017-08-08 | 2017-11-13 |
ITW171215P00135000
ITW171215P00140000
|
3 | 140.00 | 135.00 | 1.80 | 510.000 | 165.17 |
| 2017-11-13 | 2018-02-20 |
ITW180316P00150000
ITW180316P00155000
|
3 | 155.00 | 150.00 | 1.70 | 277.500 | 170.96 |
| 2018-05-15 | 2018-08-20 |
ITW180921P00140000
ITW180921P00145000
|
3 | 145.00 | 140.00 | 1.95 | -420.00 | 148.44 |
| 2018-08-20 | 2018-11-26 |
ITW181221P00135000
ITW181221P00140000
|
3 | 140.00 | 135.00 | 2.35 | -82.500 | 124.04 |
| 2019-02-12 | 2019-05-20 |
ITW190621P00135000
ITW190621P00140000
|
3 | 140.00 | 135.00 | 2.20 | 510.000 | 151.93 |
| 2019-05-20 | 2019-08-26 |
ITW190920P00145000
ITW190920P00150000
|
3 | 150.00 | 145.00 | 2.10 | -180.00 | 155.06 |
| 2019-09-11 | 2019-12-17 |
ITW200117P00155000
ITW200117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 570.000 | 180.43 |
| 2020-02-11 | 2020-05-18 |
ITW200619P00180000
ITW200619P00185000
|
3 | 185.00 | 180.00 | 1.95 | -855.00 | 170.88 |
| 2020-05-18 | 2020-08-24 |
ITW200918P00160000
ITW200918P00165000
|
3 | 165.00 | 160.00 | 2.20 | 622.500 | 199.11 |
| 2020-09-09 | 2020-12-15 |
ITW210115P00190000
ITW210115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 300.00 | 203.19 |
| 2021-02-09 | 2021-05-17 |
ITW210618P00195000
ITW210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.000 | 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 |
| 2022-02-08 | 2022-05-16 |
ITW220617P00210000
ITW220617P00220000
|
1 | 220.00 | 210.00 | 3.40 | -310.00 | 178.25 |
| 2022-05-16 | 2022-08-22 |
ITW220916P00200000
ITW220916P00210000
|
1 | 210.00 | 200.00 | 4.35 | 37.500 | 194.06 |
| 2022-11-08 | 2023-02-13 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 4.50 | 382.500 | 229.81 |
| 2023-02-13 | 2023-05-22 |
ITW230616P00230000
ITW230616P00240000
|
1 | 240.00 | 230.00 | 3.90 | -315.00 | 247.99 |
| 2023-08-08 | 2023-11-13 |
ITW231215P00240000
ITW231215P00250000
|
1 | 250.00 | 240.00 | 3.80 | -510.00 | 258.34 |
| 2023-11-13 | 2024-02-20 |
ITW240315P00220000
ITW240315P00230000
|
1 | 230.00 | 220.00 | 3.20 | 312.500 | 266.92 |
| 2024-05-14 | 2024-08-19 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 3.60 | -132.500 | 254.32 |
| 2024-08-19 | 2024-11-25 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 3.35 | 332.500 | 258.82 |
| 2025-02-11 | 2025-05-19 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 4.00 | -215.00 | 240.62 |