| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | 2017-12-15 |
ITW171215P00145000
ITW171215P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 165.17 |
| 2018-04-16 | 2018-04-27 |
ITW180427P00143000
ITW180427P00144000
|
11 | 144.00 | 143.00 | 0.10 | -990.000 | 142.57 |
| 2018-06-14 | 2018-06-29 |
ITW180629P00138000
ITW180629P00139000
|
11 | 139.00 | 138.00 | 0.10 | -522.500 | 138.54 |
| 2018-07-13 | 2018-07-27 |
ITW180727P00132000
ITW180727P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 140.21 |
| 2018-11-21 | 2018-12-07 |
ITW181207P00121000
ITW181207P00122000
|
11 | 122.00 | 121.00 | 0.10 | -660.000 | 129.47 |
| 2018-12-12 | 2018-12-28 |
ITW181228P00120000
ITW181228P00121000
|
11 | 121.00 | 120.00 | 0.100 | 137.500 | 124.72 |
| 2019-01-09 | 2019-01-25 |
ITW190125P00117000
ITW190125P00118000
|
11 | 118.00 | 117.00 | 0.10 | 110.000 | 133.25 |
| 2019-01-31 | 2019-02-15 |
ITW190215P00124000
ITW190215P00125000
|
11 | 125 | 124 | 0.10 | 110.000 | 144.21 |
| 2019-03-07 | 2019-03-22 |
ITW190322P00129000
ITW190322P00130000
|
11 | 130.00 | 129.00 | 0.150 | 82.500 | 141.65 |
| 2019-04-02 | 2019-04-18 |
ITW190418P00139000
ITW190418P00140000
|
11 | 140.00 | 139.00 | 0.10 | 935.000 | 158.33 |
| 2019-04-24 | 2019-05-10 |
ITW190510P00144000
ITW190510P00145000
|
11 | 145.00 | 144.00 | 0.10 | -220.00 | 152.76 |
| 2019-07-01 | 2019-07-12 |
ITW190712P00143000
ITW190712P00144000
|
11 | 144.00 | 143.00 | 0.10 | 110.00 | 151.48 |
| 2019-07-19 | 2019-08-02 |
ITW190802P00137000
ITW190802P00138000
|
11 | 138.00 | 137.00 | 0.10 | 577.500 | 151.67 |
| 2019-08-09 | 2019-08-23 |
ITW190823P00137000
ITW190823P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.00 | 146.36 |
| 2019-09-24 | 2019-10-11 |
ITW191011P00138000
ITW191011P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 154.53 |
| 2019-10-21 | 2019-11-01 |
ITW191101P00145000
ITW191101P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 172.79 |
| 2020-02-25 | 2020-03-13 |
ITW200313P00150000
ITW200313P00152500
|
4 | 152.50 | 150.00 | 0.20 | -260.00 | 156.45 |
| 2020-03-23 | 2020-04-03 |
ITW200403P00080000
ITW200403P00085000
|
2 | 85.00 | 80.00 | 0.575 | -60.000 | 140.41 |
| 2020-05-04 | 2020-05-15 |
ITW200515P00130000
ITW200515P00135000
|
2 | 135.00 | 130.00 | 0.400 | 70.000 | 155.68 |
| 2020-05-18 | 2020-05-29 |
ITW200529P00149000
ITW200529P00150000
|
11 | 150.00 | 149.00 | 0.15 | 247.500 | 172.46 |
| 2020-06-02 | 2020-06-19 |
ITW200619P00152500
ITW200619P00155000
|
4 | 155.00 | 152.50 | 0.225 | 190.000 | 170.88 |
| 2020-06-25 | 2020-07-10 |
ITW200710P00149000
ITW200710P00150000
|
11 | 150.00 | 149.00 | 0.10 | 110.000 | 174.06 |
| 2020-07-21 | 2020-08-07 |
ITW200807P00157500
ITW200807P00160000
|
4 | 160.00 | 157.50 | 0.275 | 110.000 | 190.55 |
| 2020-08-07 | 2020-08-21 |
ITW200821P00172500
ITW200821P00175000
|
4 | 175.00 | 172.50 | 0.25 | 340.00 | 195.14 |
| 2020-09-04 | 2020-09-18 |
ITW200918P00170000
ITW200918P00172500
|
4 | 172.50 | 170.00 | 0.300 | 0 | 199.11 |
| 2020-09-18 | 2020-10-02 |
ITW201002P00177500
ITW201002P00180000
|
4 | 180.00 | 177.50 | 0.225 | 0 | 191.85 |
| 2021-01-27 | 2021-02-12 |
ITW210212P00160000
ITW210212P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 200.98 |
| 2021-02-16 | 2021-03-05 |
ITW210305P00160000
ITW210305P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 210.01 |
| 2021-05-03 | 2021-05-14 |
ITW210514P00215000
ITW210514P00217500
|
4 | 217.50 | 215.00 | 0.375 | -90.000 | 238.5 |
| 2021-11-15 | 2021-11-26 |
ITW211126P00222500
ITW211126P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 234.75 |
| 2022-01-24 | 2022-02-04 |
ITW220204P00200000
ITW220204P00205000
|
2 | 205.00 | 200.00 | 0.475 | 115.000 | 228.92 |
| 2022-04-06 | 2022-04-22 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 0.45 | -5.000 | 203.35 |
| 2022-05-16 | 2022-05-27 |
ITW220527P00180000
ITW220527P00182500
|
4 | 182.50 | 180.00 | 0.225 | -320.000 | 206.74 |
| 2022-06-22 | 2022-07-08 |
ITW220708P00160000
ITW220708P00162500
|
4 | 162.50 | 160.00 | 0.225 | 130.000 | 182.27 |
| 2022-07-14 | 2022-07-29 |
ITW220729P00150000
ITW220729P00155000
|
2 | 155.00 | 150.00 | 0.450 | 80.000 | 207.76 |
| 2022-07-29 | 2022-08-12 |
ITW220812P00185000
ITW220812P00187500
|
4 | 187.50 | 185.00 | 0.225 | 240.000 | 217.46 |
| 2022-09-23 | 2022-10-07 |
ITW221007P00155000
ITW221007P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 187.41 |
| 2022-10-18 | 2022-11-04 |
ITW221104P00167500
ITW221104P00170000
|
4 | 170.00 | 167.50 | 0.225 | 20.000 | 215.15 |
| 2022-11-18 | 2022-12-02 |
ITW221202P00210000
ITW221202P00212500
|
4 | 212.50 | 210.00 | 0.225 | 80.000 | 228.29 |
| 2023-01-04 | 2023-01-20 |
ITW230120P00200000
ITW230120P00202500
|
4 | 202.50 | 200.00 | 0.20 | 100.00 | 226.28 |
| 2023-01-20 | 2023-02-03 |
ITW230203P00205000
ITW230203P00207500
|
4 | 207.50 | 205.00 | 0.250 | 100.000 | 246.73 |
| 2023-02-06 | 2023-02-17 |
ITW230217P00220000
ITW230217P00222500
|
4 | 222.50 | 220.00 | 0.325 | 120.000 | 240.34 |
| 2023-05-30 | 2023-06-16 |
ITW230616P00195000
ITW230616P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.00 | 247.99 |