| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-23 |
ITW180223P00147000
ITW180223P00148000
|
12 | 148.00 | 147.00 | 0.175 | 240.000 | 163.96 |
| 2018-03-29 | 2018-04-13 |
ITW180413P00148000
ITW180413P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 155.02 |
| 2018-04-13 | 2018-04-27 |
ITW180427P00146000
ITW180427P00147000
|
12 | 147.00 | 146.00 | 0.175 | -810.000 | 142.57 |
| 2018-05-09 | 2018-05-25 |
ITW180525P00139000
ITW180525P00140000
|
12 | 140.00 | 139.00 | 0.175 | 120.000 | 147.43 |
| 2018-06-13 | 2018-06-29 |
ITW180629P00141000
ITW180629P00142000
|
12 | 142.00 | 141.00 | 0.225 | -900.000 | 138.54 |
| 2018-07-12 | 2018-07-27 |
ITW180727P00135000
ITW180727P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 140.21 |
| 2018-08-08 | 2018-08-24 |
ITW180824P00134000
ITW180824P00135000
|
11 | 135.00 | 134.00 | 0.150 | 165.000 | 135.55 |
| 2018-09-13 | 2018-09-28 |
ITW180928P00136000
ITW180928P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 141.12 |
| 2018-09-28 | 2018-10-12 |
ITW181012P00135000
ITW181012P00136000
|
11 | 136.00 | 135.00 | 0.15 | -797.500 | 130.67 |
| 2018-10-12 | 2018-10-26 |
ITW181026P00122000
ITW181026P00123000
|
12 | 123.00 | 122.00 | 0.225 | 240.000 | 124.1 |
| 2018-11-01 | 2018-11-16 |
ITW181116P00122000
ITW181116P00123000
|
12 | 123.00 | 122.00 | 0.175 | 600.000 | 135.6 |
| 2018-11-19 | 2018-11-30 |
ITW181130P00127000
ITW181130P00128000
|
11 | 128.00 | 127.00 | 0.150 | 165.000 | 139.05 |
| 2018-12-06 | 2018-12-21 |
ITW181221P00125000
ITW181221P00126000
|
12 | 126.00 | 125.00 | 0.175 | -1590.000 | 124.04 |
| 2019-01-03 | 2019-01-18 |
ITW190118P00115000
ITW190118P00116000
|
12 | 116.00 | 115.00 | 0.175 | -900.000 | 136.67 |
| 2019-01-18 | 2019-02-01 |
ITW190201P00128000
ITW190201P00129000
|
13 | 129.00 | 128.00 | 0.250 | 325.000 | 134.43 |
| 2019-02-01 | 2019-02-15 |
ITW190215P00128000
ITW190215P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 144.21 |
| 2019-03-20 | 2019-04-05 |
ITW190405P00139000
ITW190405P00140000
|
12 | 140.00 | 139.00 | 0.175 | 240.000 | 152.2 |
| 2019-04-11 | 2019-04-26 |
ITW190426P00146000
ITW190426P00147000
|
12 | 147.00 | 146.00 | 0.175 | 330.000 | 153.59 |
| 2019-05-10 | 2019-05-24 |
ITW190524P00145000
ITW190524P00146000
|
11 | 146.00 | 145.00 | 0.15 | -55.00 | 145.72 |
| 2019-06-17 | 2019-06-28 |
ITW190628P00140000
ITW190628P00141000
|
12 | 141.00 | 140.00 | 0.175 | 660.000 | 150.81 |
| 2019-07-10 | 2019-07-26 |
ITW190726P00138000
ITW190726P00139000
|
12 | 139.00 | 138.00 | 0.175 | 300.000 | 155.63 |
| 2019-07-26 | 2019-08-09 |
ITW190809P00149000
ITW190809P00150000
|
12 | 150.00 | 149.00 | 0.175 | -450.000 | 149.53 |
| 2019-08-09 | 2019-08-23 |
ITW190823P00141000
ITW190823P00142000
|
11 | 142.00 | 141.00 | 0.150 | 165.000 | 146.36 |
| 2019-08-23 | 2019-09-06 |
ITW190906P00138000
ITW190906P00139000
|
12 | 139.00 | 138.00 | 0.175 | 420.000 | 152.49 |
| 2019-09-17 | 2019-10-04 |
ITW191004P00149000
ITW191004P00150000
|
12 | 150.00 | 149.00 | 0.175 | 240.000 | 151.5 |
| 2019-10-08 | 2019-10-25 |
ITW191025P00136000
ITW191025P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 171.81 |
| 2019-10-25 | 2019-11-08 |
ITW191108P00162500
ITW191108P00165000
|
4 | 165.00 | 162.50 | 0.400 | 180.000 | 176.41 |
| 2020-01-14 | 2020-01-31 |
ITW200131P00165000
ITW200131P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 174.98 |
| 2020-02-27 | 2020-03-13 |
ITW200313P00152500
ITW200313P00155000
|
4 | 155.00 | 152.50 | 0.475 | 90.000 | 156.45 |
| 2020-03-18 | 2020-04-03 |
ITW200403P00110000
ITW200403P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 140.41 |
| 2020-04-06 | 2020-04-17 |
ITW200417P00138000
ITW200417P00139000
|
12 | 139.00 | 138.00 | 0.175 | 90.000 | 158.58 |
| 2020-04-21 | 2020-05-08 |
ITW200508P00134000
ITW200508P00135000
|
12 | 135.00 | 134.00 | 0.20 | 240.00 | 161.01 |
| 2020-05-11 | 2020-05-22 |
ITW200522P00150000
ITW200522P00152500
|
5 | 152.50 | 150.00 | 0.50 | 200.000 | 163.75 |
| 2020-05-22 | 2020-06-05 |
ITW200605P00150000
ITW200605P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 182.87 |
| 2020-06-16 | 2020-07-02 |
ITW200702P00152500
ITW200702P00155000
|
4 | 155.00 | 152.50 | 0.425 | 0 | 174.6 |
| 2020-07-17 | 2020-07-31 |
ITW200731P00167500
ITW200731P00170000
|
4 | 170.00 | 167.50 | 0.45 | -230.000 | 184.99 |
| 2020-08-04 | 2020-08-21 |
ITW200821P00172500
ITW200821P00175000
|
4 | 175.00 | 172.50 | 0.425 | 410.000 | 195.14 |
| 2020-08-25 | 2020-09-11 |
ITW200911P00185000
ITW200911P00187500
|
4 | 187.50 | 185.00 | 0.45 | 140.00 | 195.46 |
| 2020-09-16 | 2020-10-02 |
ITW201002P00185000
ITW201002P00187500
|
4 | 187.50 | 185.00 | 0.375 | 0 | 191.85 |
| 2020-11-03 | 2020-11-20 |
ITW201120P00190000
ITW201120P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.000 | 203.84 |
| 2021-01-29 | 2021-02-12 |
ITW210212P00177500
ITW210212P00180000
|
4 | 180.00 | 177.50 | 0.425 | 570.000 | 200.98 |
| 2021-03-04 | 2021-03-19 |
ITW210319P00190000
ITW210319P00192500
|
4 | 192.50 | 190.00 | 0.400 | -260.000 | 218.69 |
| 2021-04-14 | 2021-04-30 |
ITW210430P00207500
ITW210430P00210000
|
5 | 210.00 | 207.50 | 0.525 | 262.500 | 230.46 |
| 2021-05-12 | 2021-05-28 |
ITW210528P00217500
ITW210528P00220000
|
5 | 220.00 | 217.50 | 0.550 | 500.000 | 231.76 |
| 2021-06-09 | 2021-06-25 |
ITW210625P00220000
ITW210625P00222500
|
4 | 222.50 | 220.00 | 0.475 | 160.000 | 222.93 |
| 2021-07-08 | 2021-07-23 |
ITW210723P00210000
ITW210723P00212500
|
5 | 212.50 | 210.00 | 0.525 | -237.500 | 226.39 |
| 2021-07-30 | 2021-08-13 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.500 | 250.000 | 233.01 |
| 2021-08-23 | 2021-09-03 |
ITW210903P00217500
ITW210903P00220000
|
5 | 220.00 | 217.50 | 0.575 | -87.500 | 228.53 |
| 2021-10-05 | 2021-10-22 |
ITW211022P00197500
ITW211022P00200000
|
5 | 200.00 | 197.50 | 0.625 | 512.500 | 224.57 |
| 2022-01-26 | 2022-02-11 |
ITW220211P00210000
ITW220211P00215000
|
2 | 215.00 | 210.00 | 0.975 | 125.000 | 217.72 |
| 2022-03-11 | 2022-03-25 |
ITW220325P00190000
ITW220325P00192500
|
4 | 192.50 | 190.00 | 0.425 | 230.000 | 211.75 |
| 2022-06-07 | 2022-06-24 |
ITW220624P00197500
ITW220624P00200000
|
4 | 200.00 | 197.50 | 0.475 | -890.000 | 187.92 |
| 2022-10-18 | 2022-11-04 |
ITW221104P00177500
ITW221104P00180000
|
4 | 180.00 | 177.50 | 0.450 | 160.000 | 215.15 |
| 2022-11-08 | 2022-11-25 |
ITW221125P00200000
ITW221125P00202500
|
4 | 202.50 | 200.00 | 0.40 | 360.00 | 228.97 |
| 2022-12-02 | 2022-12-16 |
ITW221216P00215000
ITW221216P00217500
|
4 | 217.50 | 215.00 | 0.400 | -60.000 | 216.79 |
| 2023-01-04 | 2023-01-20 |
ITW230120P00207500
ITW230120P00210000
|
4 | 210.00 | 207.50 | 0.400 | 300.000 | 226.28 |
| 2023-01-23 | 2023-02-03 |
ITW230203P00215000
ITW230203P00217500
|
4 | 217.50 | 215.00 | 0.40 | 160.00 | 246.73 |
| 2023-02-24 | 2023-03-10 |
ITW230310P00210000
ITW230310P00215000
|
2 | 215.00 | 210.00 | 1.050 | 90.000 | 230.27 |