| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-16 |
ITW180223P00147000
ITW180223P00148000
|
12 | 148.00 | 147.00 | 0.175 | 180.000 | 163.96 |
| 2018-03-29 | 2018-04-05 |
ITW180413P00148000
ITW180413P00149000
|
12 | 149.00 | 148.00 | 0.175 | 150.000 | 155.02 |
| 2018-04-13 | 2018-04-20 |
ITW180427P00146000
ITW180427P00147000
|
12 | 147.00 | 146.00 | 0.175 | 150.000 | 142.57 |
| 2018-04-20 | 2018-04-27 |
ITW180504P00149000
ITW180504P00150000
|
12 | 150.00 | 149.00 | 0.175 | -1530.000 | 145.47 |
| 2018-05-09 | 2018-05-16 |
ITW180525P00139000
ITW180525P00140000
|
12 | 140.00 | 139.00 | 0.175 | 60.000 | 147.43 |
| 2018-05-18 | 2018-05-25 |
ITW180601P00141000
ITW180601P00142000
|
12 | 142.00 | 141.00 | 0.175 | 150.000 | 146.96 |
| 2018-06-13 | 2018-06-20 |
ITW180629P00141000
ITW180629P00142000
|
12 | 142.00 | 141.00 | 0.225 | -180.000 | 138.54 |
| 2018-06-22 | 2018-06-29 |
ITW180706P00135000
ITW180706P00136000
|
12 | 136.00 | 135.00 | 0.175 | -60.000 | 139.64 |
| 2018-07-12 | 2018-07-19 |
ITW180727P00135000
ITW180727P00136000
|
12 | 136.00 | 135.00 | 0.175 | 150.000 | 140.21 |
| 2018-08-08 | 2018-08-15 |
ITW180824P00134000
ITW180824P00135000
|
11 | 135.00 | 134.00 | 0.150 | 27.500 | 135.55 |
| 2018-09-13 | 2018-09-20 |
ITW180928P00136000
ITW180928P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 141.12 |
| 2018-09-20 | 2018-09-27 |
ITW181005P00142000
ITW181005P00143000
|
12 | 143.00 | 142.00 | 0.175 | -390.000 | 141.01 |
| 2018-09-28 | 2018-10-05 |
ITW181012P00135000
ITW181012P00136000
|
11 | 136.00 | 135.00 | 0.15 | 55.000 | 130.67 |
| 2018-10-11 | 2018-10-18 |
ITW181026P00120000
ITW181026P00121000
|
12 | 121.00 | 120.00 | 0.175 | 30.000 | 124.1 |
| 2018-11-01 | 2018-11-08 |
ITW181116P00122000
ITW181116P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 135.6 |
| 2018-11-08 | 2018-11-15 |
ITW181123P00127000
ITW181123P00128000
|
12 | 128.00 | 127.00 | 0.175 | 120.000 | 134.21 |
| 2018-11-19 | 2018-11-26 |
ITW181130P00127000
ITW181130P00128000
|
11 | 128.00 | 127.00 | 0.150 | 137.500 | 139.05 |
| 2018-11-29 | 2018-12-06 |
ITW181214P00128000
ITW181214P00129000
|
12 | 129.00 | 128.00 | 0.225 | -30.000 | 131.04 |
| 2018-12-06 | 2018-12-13 |
ITW181221P00125000
ITW181221P00126000
|
12 | 126.00 | 125.00 | 0.175 | 120.000 | 124.04 |
| 2019-01-03 | 2019-01-10 |
ITW190118P00115000
ITW190118P00116000
|
12 | 116.00 | 115.00 | 0.175 | 240.000 | 136.67 |
| 2019-01-10 | 2019-01-17 |
ITW190125P00125000
ITW190125P00126000
|
12 | 126.00 | 125.00 | 0.175 | 150.000 | 133.25 |
| 2019-01-18 | 2019-01-25 |
ITW190201P00128000
ITW190201P00129000
|
13 | 129.00 | 128.00 | 0.250 | 32.500 | 134.43 |
| 2019-01-25 | 2019-02-01 |
ITW190208P00125000
ITW190208P00126000
|
12 | 126.00 | 125.00 | 0.175 | 360.000 | 135.72 |
| 2019-02-01 | 2019-02-08 |
ITW190215P00128000
ITW190215P00129000
|
12 | 129.00 | 128.00 | 0.200 | 180.000 | 144.21 |
| 2019-02-14 | 2019-02-21 |
ITW190301P00132000
ITW190301P00133000
|
11 | 133.0 | 132.0 | 0.15 | 165.000 | 144.41 |
| 2019-03-20 | 2019-03-27 |
ITW190405P00139000
ITW190405P00140000
|
12 | 140.00 | 139.00 | 0.175 | -150.000 | 152.2 |
| 2019-03-27 | 2019-04-03 |
ITW190412P00135000
ITW190412P00136000
|
11 | 136.00 | 135.00 | 0.15 | 137.500 | 156.4 |
| 2019-04-11 | 2019-04-18 |
ITW190426P00146000
ITW190426P00147000
|
12 | 147.00 | 146.00 | 0.175 | 0.000 | 153.59 |
| 2019-04-18 | 2019-04-25 |
ITW190503P00149000
ITW190503P00150000
|
12 | 150.00 | 149.00 | 0.175 | -150.000 | 157.41 |
| 2019-05-10 | 2019-05-17 |
ITW190524P00145000
ITW190524P00146000
|
11 | 146.00 | 145.00 | 0.15 | 82.500 | 145.72 |
| 2019-06-17 | 2019-06-24 |
ITW190628P00140000
ITW190628P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 150.81 |
| 2019-07-10 | 2019-07-17 |
ITW190726P00138000
ITW190726P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 155.63 |
| 2019-07-19 | 2019-07-26 |
ITW190802P00142000
ITW190802P00143000
|
12 | 143.00 | 142.00 | 0.200 | 330.000 | 151.67 |
| 2019-07-26 | 2019-08-02 |
ITW190809P00149000
ITW190809P00150000
|
12 | 150.00 | 149.00 | 0.175 | -120.000 | 149.53 |
| 2019-08-07 | 2019-08-14 |
ITW190823P00140000
ITW190823P00141000
|
12 | 141.00 | 140.00 | 0.175 | -60.000 | 146.36 |
| 2019-08-14 | 2019-08-21 |
ITW190830P00137000
ITW190830P00138000
|
12 | 138.00 | 137.00 | 0.200 | 240.000 | 149.86 |
| 2019-08-23 | 2019-08-30 |
ITW190906P00138000
ITW190906P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 152.49 |
| 2019-09-17 | 2019-09-24 |
ITW191004P00149000
ITW191004P00150000
|
12 | 150.00 | 149.00 | 0.175 | -240.000 | 151.5 |
| 2019-09-25 | 2019-10-02 |
ITW191011P00146000
ITW191011P00147000
|
13 | 147.00 | 146.00 | 0.25 | -97.500 | 154.53 |
| 2019-10-08 | 2019-10-15 |
ITW191025P00136000
ITW191025P00137000
|
12 | 137.00 | 136.00 | 0.175 | 150.000 | 171.81 |
| 2019-10-15 | 2019-10-22 |
ITW191101P00146000
ITW191101P00147000
|
12 | 147.00 | 146.00 | 0.175 | 150.000 | 172.79 |
| 2019-10-25 | 2019-11-01 |
ITW191108P00162500
ITW191108P00165000
|
4 | 165.00 | 162.50 | 0.400 | 120.000 | 176.41 |
| 2020-01-14 | 2020-01-21 |
ITW200131P00165000
ITW200131P00167500
|
4 | 167.50 | 165.00 | 0.400 | 50.000 | 174.98 |
| 2020-02-27 | 2020-03-05 |
ITW200313P00152500
ITW200313P00155000
|
4 | 155.00 | 152.50 | 0.475 | 40.000 | 156.45 |
| 2020-03-06 | 2020-03-13 |
ITW200320P00140000
ITW200320P00145000
|
2 | 145.00 | 140.00 | 1.25 | 30.00 | 125.78 |
| 2020-03-18 | 2020-03-25 |
ITW200403P00110000
ITW200403P00115000
|
2 | 115.00 | 110.00 | 0.85 | 160.00 | 140.41 |
| 2020-03-27 | 2020-04-03 |
ITW200409P00125000
ITW200409P00126000
|
13 | 126.00 | 125.00 | 0.25 | 682.500 | 159.28 |
| 2020-04-06 | 2020-04-13 |
ITW200417P00138000
ITW200417P00139000
|
12 | 139.00 | 138.00 | 0.175 | 330.000 | 158.58 |
| 2020-04-21 | 2020-04-28 |
ITW200508P00134000
ITW200508P00135000
|
12 | 135.00 | 134.00 | 0.20 | 720.00 | 161.01 |
| 2020-05-01 | 2020-05-08 |
ITW200515P00140000
ITW200515P00145000
|
2 | 145.00 | 140.00 | 0.800 | 175.000 | 155.68 |
| 2020-05-11 | 2020-05-18 |
ITW200522P00150000
ITW200522P00152500
|
5 | 152.50 | 150.00 | 0.50 | 225.000 | 163.75 |
| 2020-05-20 | 2020-05-27 |
ITW200605P00150000
ITW200605P00152500
|
5 | 152.50 | 150.00 | 0.525 | 262.500 | 182.87 |
| 2020-05-28 | 2020-06-04 |
ITW200612P00160000
ITW200612P00162500
|
4 | 162.50 | 160.00 | 0.475 | 250.000 | 164.94 |
| 2020-06-16 | 2020-06-24 |
ITW200702P00152500
ITW200702P00155000
|
4 | 155.00 | 152.50 | 0.425 | 60.000 | 174.6 |
| 2020-06-29 | 2020-07-06 |
ITW200710P00157500
ITW200710P00160000
|
4 | 160.00 | 157.50 | 0.45 | 170.000 | 174.06 |
| 2020-07-17 | 2020-07-24 |
ITW200731P00167500
ITW200731P00170000
|
4 | 170.00 | 167.50 | 0.45 | 150.000 | 184.99 |
| 2020-07-24 | 2020-07-31 |
ITW200807P00170000
ITW200807P00172500
|
4 | 172.50 | 170.00 | 0.375 | -80.000 | 190.55 |
| 2020-08-04 | 2020-08-11 |
ITW200821P00172500
ITW200821P00175000
|
4 | 175.00 | 172.50 | 0.425 | 180.000 | 195.14 |
| 2020-08-12 | 2020-08-19 |
ITW200828P00185000
ITW200828P00187500
|
4 | 187.50 | 185.00 | 0.400 | -110.000 | 200.66 |
| 2020-08-25 | 2020-09-01 |
ITW200911P00185000
ITW200911P00187500
|
4 | 187.50 | 185.00 | 0.45 | 210.000 | 195.46 |
| 2020-09-10 | 2020-09-17 |
ITW200925P00177500
ITW200925P00180000
|
4 | 180.00 | 177.50 | 0.375 | 130.000 | 192.63 |
| 2020-09-17 | 2020-09-24 |
ITW201002P00187500
ITW201002P00190000
|
4 | 190.00 | 187.50 | 0.425 | -130.000 | 191.85 |
| 2020-09-25 | 2020-10-02 |
ITW201009P00180000
ITW201009P00182500
|
4 | 182.50 | 180.00 | 0.425 | 100.000 | 205.71 |
| 2020-11-03 | 2020-11-10 |
ITW201120P00190000
ITW201120P00192500
|
4 | 192.50 | 190.00 | 0.40 | 130.000 | 203.84 |
| 2021-01-29 | 2021-02-05 |
ITW210212P00177500
ITW210212P00180000
|
4 | 180.00 | 177.50 | 0.425 | 540.000 | 200.98 |
| 2021-03-04 | 2021-03-11 |
ITW210319P00190000
ITW210319P00192500
|
4 | 192.50 | 190.00 | 0.400 | 140.000 | 218.69 |
| 2021-03-15 | 2021-03-22 |
ITW210401P00205000
ITW210401P00207500
|
4 | 207.50 | 205.00 | 0.375 | 50.000 | 221.38 |
| 2021-04-14 | 2021-04-21 |
ITW210430P00207500
ITW210430P00210000
|
5 | 210.00 | 207.50 | 0.525 | 212.500 | 230.46 |
| 2021-04-21 | 2021-04-28 |
ITW210507P00212500
ITW210507P00215000
|
4 | 215.00 | 212.50 | 0.40 | 170.000 | 238.28 |
| 2021-05-12 | 2021-05-19 |
ITW210528P00217500
ITW210528P00220000
|
5 | 220.00 | 217.50 | 0.550 | 250.000 | 231.76 |
| 2021-05-21 | 2021-05-28 |
ITW210604P00220000
ITW210604P00222500
|
4 | 222.50 | 220.00 | 0.40 | 120.00 | 235.81 |
| 2021-06-09 | 2021-06-16 |
ITW210625P00220000
ITW210625P00222500
|
4 | 222.50 | 220.00 | 0.475 | 70.000 | 222.93 |
| 2021-07-08 | 2021-07-15 |
ITW210723P00210000
ITW210723P00212500
|
5 | 212.50 | 210.00 | 0.525 | 262.500 | 226.39 |
| 2021-07-16 | 2021-07-23 |
ITW210730P00215000
ITW210730P00217500
|
5 | 217.50 | 215.00 | 0.625 | 175.000 | 226.67 |
| 2021-07-30 | 2021-08-06 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.500 | 625.000 | 233.01 |
| 2021-08-10 | 2021-08-17 |
ITW210827P00217500
ITW210827P00220000
|
4 | 220.00 | 217.50 | 0.375 | 180.000 | 230.64 |
| 2021-08-23 | 2021-08-30 |
ITW210903P00217500
ITW210903P00220000
|
5 | 220.00 | 217.50 | 0.575 | 250.000 | 228.53 |
| 2021-10-05 | 2021-10-12 |
ITW211022P00197500
ITW211022P00200000
|
5 | 200.00 | 197.50 | 0.625 | 275.000 | 224.57 |
| 2022-01-26 | 2022-02-02 |
ITW220211P00210000
ITW220211P00215000
|
2 | 215.00 | 210.00 | 0.975 | 95.000 | 217.72 |
| 2022-02-02 | 2022-02-09 |
ITW220218P00220000
ITW220218P00222500
|
4 | 222.50 | 220.00 | 0.40 | -30.000 | 215.81 |
| 2022-03-11 | 2022-03-18 |
ITW220325P00190000
ITW220325P00192500
|
4 | 192.50 | 190.00 | 0.425 | 110.000 | 211.75 |
| 2022-06-07 | 2022-06-14 |
ITW220624P00197500
ITW220624P00200000
|
4 | 200.00 | 197.50 | 0.475 | -750.000 | 187.92 |
| 2022-10-18 | 2022-10-25 |
ITW221104P00177500
ITW221104P00180000
|
4 | 180.00 | 177.50 | 0.450 | 470.000 | 215.15 |
| 2022-10-25 | 2022-11-01 |
ITW221111P00190000
ITW221111P00192500
|
4 | 192.50 | 190.00 | 0.425 | 130.000 | 226.43 |
| 2022-11-08 | 2022-11-15 |
ITW221125P00200000
ITW221125P00202500
|
4 | 202.50 | 200.00 | 0.40 | 150.000 | 228.97 |
| 2022-11-17 | 2022-11-25 |
ITW221202P00212500
ITW221202P00215000
|
4 | 215.00 | 212.50 | 0.40 | 120.000 | 228.29 |
| 2022-12-02 | 2022-12-09 |
ITW221216P00215000
ITW221216P00217500
|
4 | 217.50 | 215.00 | 0.400 | -180.000 | 216.79 |
| 2022-12-12 | 2022-12-19 |
ITW221223P00212500
ITW221223P00215000
|
4 | 215.00 | 212.50 | 0.425 | -100.000 | 221.97 |
| 2023-01-04 | 2023-01-11 |
ITW230120P00207500
ITW230120P00210000
|
4 | 210.00 | 207.50 | 0.400 | 150.000 | 226.28 |
| 2023-01-19 | 2023-01-26 |
ITW230203P00207500
ITW230203P00210000
|
5 | 210.00 | 207.50 | 0.525 | 200.000 | 246.73 |
| 2023-02-24 | 2023-03-03 |
ITW230310P00210000
ITW230310P00215000
|
2 | 215.00 | 210.00 | 1.050 | 205.000 | 230.27 |