| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-16 | 2018-02-02 |
ITW180202P00162500
ITW180202P00165000
|
5 | 165.00 | 162.50 | 0.60 | 300.00 | 170.38 |
| 2018-02-08 | 2018-02-23 |
ITW180223P00149000
ITW180223P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 163.96 |
| 2018-03-13 | 2018-03-29 |
ITW180329P00162500
ITW180329P00165000
|
5 | 165.00 | 162.50 | 0.550 | -1150.000 | 156.66 |
| 2018-04-02 | 2018-04-13 |
ITW180413P00147000
ITW180413P00148000
|
13 | 148.00 | 147.00 | 0.25 | 325.000 | 155.02 |
| 2018-04-13 | 2018-04-27 |
ITW180427P00149000
ITW180427P00150000
|
13 | 150.00 | 149.00 | 0.250 | -1040.000 | 142.57 |
| 2018-05-04 | 2018-05-18 |
ITW180518P00141000
ITW180518P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 146.8 |
| 2018-05-18 | 2018-06-01 |
ITW180601P00143000
ITW180601P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 146.96 |
| 2018-06-08 | 2018-06-22 |
ITW180622P00143000
ITW180622P00144000
|
13 | 144.00 | 143.00 | 0.275 | -1495.000 | 141.46 |
| 2018-06-25 | 2018-07-06 |
ITW180706P00136000
ITW180706P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 139.64 |
| 2018-07-09 | 2018-07-20 |
ITW180720P00140000
ITW180720P00141000
|
12 | 141.00 | 140.00 | 0.225 | -2640.000 | 146.86 |
| 2018-07-20 | 2018-08-03 |
ITW180803P00142000
ITW180803P00143000
|
13 | 143.00 | 142.00 | 0.275 | -942.500 | 139.55 |
| 2018-08-08 | 2018-08-24 |
ITW180824P00136000
ITW180824P00137000
|
12 | 137.00 | 136.00 | 0.225 | -330.000 | 135.55 |
| 2018-08-29 | 2018-09-14 |
ITW180914P00135000
ITW180914P00136000
|
12 | 136.00 | 135.00 | 0.225 | 390.000 | 144.89 |
| 2018-09-17 | 2018-09-28 |
ITW180928P00142000
ITW180928P00143000
|
12 | 143.00 | 142.00 | 0.225 | -750.000 | 141.12 |
| 2018-10-02 | 2018-10-19 |
ITW181019P00140000
ITW181019P00141000
|
12 | 141.00 | 140.00 | 0.20 | -1080.00 | 127.03 |
| 2018-10-19 | 2018-11-02 |
ITW181102P00121000
ITW181102P00122000
|
13 | 122.00 | 121.00 | 0.275 | 227.500 | 130.71 |
| 2018-11-02 | 2018-11-16 |
ITW181116P00126000
ITW181116P00127000
|
14 | 127.00 | 126.00 | 0.300 | 105.000 | 135.6 |
| 2018-11-19 | 2018-11-30 |
ITW181130P00130000
ITW181130P00131000
|
13 | 131.00 | 130.00 | 0.275 | 1495.000 | 139.05 |
| 2018-11-30 | 2018-12-14 |
ITW181214P00134000
ITW181214P00135000
|
13 | 135.00 | 134.00 | 0.240 | -1345.500 | 131.04 |
| 2018-12-14 | 2018-12-28 |
ITW181228P00126000
ITW181228P00127000
|
13 | 127.00 | 126.00 | 0.275 | -780.000 | 124.72 |
| 2018-12-28 | 2019-01-11 |
ITW190111P00119000
ITW190111P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 130.31 |
| 2019-01-11 | 2019-01-25 |
ITW190125P00126000
ITW190125P00127000
|
14 | 127.00 | 126.00 | 0.325 | -1015.000 | 133.25 |
| 2019-01-25 | 2019-02-08 |
ITW190208P00128000
ITW190208P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 135.72 |
| 2019-02-08 | 2019-02-22 |
ITW190222P00131000
ITW190222P00132000
|
12 | 132.00 | 131.00 | 0.225 | 330.000 | 144.83 |
| 2019-03-12 | 2019-03-29 |
ITW190329P00139000
ITW190329P00140000
|
12 | 140.00 | 139.00 | 0.225 | 660.000 | 143.53 |
| 2019-04-01 | 2019-04-18 |
ITW190418P00144000
ITW190418P00145000
|
12 | 145.00 | 144.00 | 0.225 | 1200.000 | 158.33 |
| 2019-04-24 | 2019-05-10 |
ITW190510P00150000
ITW190510P00152500
|
5 | 152.50 | 150.00 | 0.575 | 200.000 | 152.76 |
| 2019-05-10 | 2019-05-24 |
ITW190524P00148000
ITW190524P00149000
|
12 | 149.00 | 148.00 | 0.225 | -900.000 | 145.72 |
| 2019-05-28 | 2019-06-14 |
ITW190614P00137000
ITW190614P00138000
|
12 | 138.00 | 137.00 | 0.225 | 330.000 | 149.05 |
| 2019-06-14 | 2019-06-28 |
ITW190628P00144000
ITW190628P00145000
|
13 | 145.00 | 144.00 | 0.275 | 520.000 | 150.81 |
| 2019-07-01 | 2019-07-12 |
ITW190712P00148000
ITW190712P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.00 | 151.48 |
| 2019-07-12 | 2019-07-26 |
ITW190726P00146000
ITW190726P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 155.63 |
| 2019-08-01 | 2019-08-16 |
ITW190816P00146000
ITW190816P00147000
|
12 | 147.00 | 146.00 | 0.225 | 420.000 | 150.22 |
| 2019-08-16 | 2019-08-30 |
ITW190830P00145000
ITW190830P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 149.86 |
| 2019-08-30 | 2019-09-13 |
ITW190913P00145000
ITW190913P00146000
|
13 | 146.00 | 145.00 | 0.275 | 357.500 | 159.77 |
| 2019-09-16 | 2019-09-27 |
ITW190927P00150000
ITW190927P00152500
|
5 | 152.50 | 150.00 | 0.55 | 287.500 | 154.94 |
| 2019-10-01 | 2019-10-18 |
ITW191018P00147000
ITW191018P00148000
|
13 | 148.00 | 147.00 | 0.25 | 390.000 | 158.31 |
| 2019-10-24 | 2019-11-08 |
ITW191108P00152500
ITW191108P00155000
|
5 | 155.00 | 152.50 | 0.575 | 500.000 | 176.41 |
| 2020-01-14 | 2020-01-31 |
ITW200131P00170000
ITW200131P00172500
|
5 | 172.50 | 170.00 | 0.60 | 412.500 | 174.98 |
| 2020-02-28 | 2020-03-13 |
ITW200313P00155000
ITW200313P00157500
|
5 | 157.50 | 155.00 | 0.65 | 37.500 | 156.45 |
| 2020-03-16 | 2020-03-27 |
ITW200327P00130000
ITW200327P00135000
|
2 | 135.00 | 130.00 | 1.25 | 520.00 | 143.3 |
| 2020-04-06 | 2020-04-17 |
ITW200417P00143000
ITW200417P00144000
|
12 | 144.00 | 143.00 | 0.225 | -270.000 | 158.58 |
| 2020-04-21 | 2020-05-08 |
ITW200508P00142000
ITW200508P00143000
|
14 | 143.00 | 142.00 | 0.300 | 420.000 | 161.01 |
| 2020-05-12 | 2020-05-29 |
ITW200529P00147000
ITW200529P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 172.46 |
| 2020-06-08 | 2020-06-19 |
ITW200619P00172500
ITW200619P00175000
|
5 | 175.00 | 172.50 | 0.60 | -762.500 | 170.88 |
| 2020-06-24 | 2020-07-10 |
ITW200710P00157500
ITW200710P00160000
|
5 | 160.00 | 157.50 | 0.575 | 337.500 | 174.06 |
| 2020-07-10 | 2020-07-24 |
ITW200724P00162500
ITW200724P00165000
|
5 | 165.00 | 162.50 | 0.825 | 862.500 | 184.79 |
| 2020-07-28 | 2020-08-14 |
ITW200814P00175000
ITW200814P00177500
|
5 | 177.50 | 175.00 | 0.750 | 400.000 | 196.13 |
| 2020-08-14 | 2020-08-28 |
ITW200828P00187500
ITW200828P00190000
|
5 | 190.00 | 187.50 | 0.550 | 725.000 | 200.66 |
| 2020-09-02 | 2020-09-18 |
ITW200918P00192500
ITW200918P00195000
|
5 | 195.00 | 192.50 | 0.625 | 0 | 199.11 |
| 2020-09-18 | 2020-10-02 |
ITW201002P00190000
ITW201002P00192500
|
5 | 192.50 | 190.00 | 0.550 | -325.00 | 191.85 |
| 2020-10-13 | 2020-10-30 |
ITW201030P00192500
ITW201030P00195000
|
5 | 195.00 | 192.50 | 0.55 | 262.500 | 195.88 |
| 2020-11-05 | 2020-11-20 |
ITW201120P00200000
ITW201120P00202500
|
5 | 202.50 | 200.00 | 0.625 | 312.500 | 203.84 |
| 2020-12-04 | 2020-12-18 |
ITW201218P00197500
ITW201218P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 203.88 |
| 2020-12-23 | 2021-01-08 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 208.96 |
| 2021-01-11 | 2021-01-22 |
ITW210122P00200000
ITW210122P00202500
|
5 | 202.50 | 200.00 | 0.600 | 300.000 | 203.46 |
| 2021-01-25 | 2021-02-05 |
ITW210205P00192500
ITW210205P00195000
|
5 | 195.00 | 192.50 | 0.575 | 312.500 | 202.19 |
| 2021-02-05 | 2021-02-19 |
ITW210219P00195000
ITW210219P00197500
|
5 | 197.50 | 195.00 | 0.600 | 300.000 | 201.4 |
| 2021-02-24 | 2021-03-12 |
ITW210312P00195000
ITW210312P00197500
|
5 | 197.50 | 195.00 | 0.70 | 187.500 | 216 |
| 2021-03-15 | 2021-04-01 |
ITW210401P00210000
ITW210401P00212500
|
5 | 212.50 | 210.00 | 0.650 | -200.000 | 221.38 |
| 2021-04-06 | 2021-04-23 |
ITW210423P00212500
ITW210423P00215000
|
5 | 215.00 | 212.50 | 0.60 | 300.000 | 228.52 |
| 2021-04-23 | 2021-05-07 |
ITW210507P00220000
ITW210507P00222500
|
5 | 222.50 | 220.00 | 0.600 | -12.500 | 238.28 |
| 2021-05-13 | 2021-05-28 |
ITW210528P00227500
ITW210528P00230000
|
5 | 230.00 | 227.50 | 0.575 | 312.500 | 231.76 |
| 2021-05-28 | 2021-06-11 |
ITW210611P00225000
ITW210611P00227500
|
5 | 227.50 | 225.00 | 0.80 | 550.00 | 232.75 |
| 2021-06-16 | 2021-07-02 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.575 | 237.500 | 225.6 |
| 2021-07-13 | 2021-07-30 |
ITW210730P00217500
ITW210730P00220000
|
5 | 220.00 | 217.50 | 0.55 | 275.00 | 226.67 |
| 2021-08-04 | 2021-08-20 |
ITW210820P00220000
ITW210820P00222500
|
5 | 222.50 | 220.00 | 0.625 | 287.500 | 230.57 |
| 2021-09-20 | 2021-10-01 |
ITW211001P00205000
ITW211001P00207500
|
5 | 207.50 | 205.00 | 0.60 | -150.000 | 206.87 |
| 2021-10-05 | 2021-10-22 |
ITW211022P00202500
ITW211022P00205000
|
5 | 205.00 | 202.50 | 0.825 | 437.500 | 224.57 |
| 2021-10-25 | 2021-11-05 |
ITW211105P00217500
ITW211105P00220000
|
5 | 220.00 | 217.50 | 0.60 | 300.000 | 234.07 |
| 2021-11-12 | 2021-11-26 |
ITW211126P00230000
ITW211126P00232500
|
5 | 232.50 | 230.00 | 0.50 | 250.000 | 234.75 |
| 2021-11-26 | 2021-12-10 |
ITW211210P00225000
ITW211210P00227500
|
5 | 227.50 | 225.00 | 0.600 | 237.500 | 242.77 |
| 2021-12-17 | 2021-12-31 |
ITW211231P00230000
ITW211231P00232500
|
5 | 232.50 | 230.00 | 0.60 | 300.00 | 246.8 |
| 2022-01-19 | 2022-02-04 |
ITW220204P00232500
ITW220204P00235000
|
5 | 235.00 | 232.50 | 0.575 | -1000.000 | 228.92 |
| 2022-02-04 | 2022-02-18 |
ITW220218P00220000
ITW220218P00222500
|
5 | 222.50 | 220.00 | 0.575 | -962.500 | 215.81 |
| 2022-03-01 | 2022-03-18 |
ITW220318P00200000
ITW220318P00202500
|
5 | 202.50 | 200.00 | 0.675 | 337.500 | 212.33 |
| 2022-03-18 | 2022-04-01 |
ITW220401P00202500
ITW220401P00205000
|
5 | 205.00 | 202.50 | 0.65 | 325.000 | 210.15 |
| 2022-04-11 | 2022-04-22 |
ITW220422P00192500
ITW220422P00195000
|
5 | 195.00 | 192.50 | 0.525 | 275.000 | 203.35 |
| 2022-04-22 | 2022-05-06 |
ITW220506P00192500
ITW220506P00195000
|
5 | 195.00 | 192.50 | 0.50 | 312.500 | 209.27 |
| 2022-05-09 | 2022-05-20 |
ITW220520P00200000
ITW220520P00202500
|
5 | 202.50 | 200.00 | 0.575 | -100.000 | 201.77 |
| 2022-05-24 | 2022-06-10 |
ITW220610P00192500
ITW220610P00195000
|
5 | 195.00 | 192.50 | 0.575 | 362.500 | 196.77 |
| 2022-06-10 | 2022-06-24 |
ITW220624P00187500
ITW220624P00190000
|
5 | 190.00 | 187.50 | 0.600 | -900.000 | 187.92 |
| 2022-06-24 | 2022-07-08 |
ITW220708P00180000
ITW220708P00182500
|
5 | 182.50 | 180.00 | 0.575 | 125.000 | 182.27 |
| 2022-07-13 | 2022-07-29 |
ITW220729P00170000
ITW220729P00172500
|
5 | 172.50 | 170.00 | 0.575 | 375.000 | 207.76 |
| 2022-07-29 | 2022-08-12 |
ITW220812P00197500
ITW220812P00200000
|
5 | 200.00 | 197.50 | 0.550 | 325.000 | 217.46 |
| 2022-08-16 | 2022-09-02 |
ITW220902P00207500
ITW220902P00210000
|
5 | 210.00 | 207.50 | 0.55 | -950.00 | 195.4 |
| 2022-09-13 | 2022-09-30 |
ITW220930P00190000
ITW220930P00192500
|
5 | 192.50 | 190.00 | 0.60 | -1075.00 | 180.65 |
| 2022-09-30 | 2022-10-14 |
ITW221014P00170000
ITW221014P00172500
|
5 | 172.50 | 170.00 | 0.525 | 412.500 | 186.1 |
| 2022-10-21 | 2022-11-04 |
ITW221104P00185000
ITW221104P00187500
|
5 | 187.50 | 185.00 | 0.550 | 250.000 | 215.15 |
| 2022-11-04 | 2022-11-18 |
ITW221118P00205000
ITW221118P00207500
|
5 | 207.50 | 205.00 | 0.650 | 250.000 | 226.88 |
| 2022-11-23 | 2022-12-09 |
ITW221209P00220000
ITW221209P00222500
|
5 | 222.50 | 220.00 | 0.525 | -1012.500 | 219.76 |
| 2022-12-09 | 2022-12-23 |
ITW221223P00210000
ITW221223P00212500
|
5 | 212.50 | 210.00 | 0.50 | 250.00 | 221.97 |
| 2022-12-23 | 2023-01-06 |
ITW230106P00215000
ITW230106P00217500
|
5 | 217.50 | 215.00 | 0.650 | 237.500 | 226.95 |
| 2023-01-06 | 2023-01-20 |
ITW230120P00217500
ITW230120P00220000
|
5 | 220.00 | 217.50 | 0.500 | 425.000 | 226.28 |
| 2023-01-24 | 2023-02-10 |
ITW230210P00220000
ITW230210P00222500
|
5 | 222.50 | 220.00 | 0.625 | 275.000 | 235.52 |
| 2023-02-14 | 2023-03-03 |
ITW230303P00230000
ITW230303P00232500
|
5 | 232.50 | 230.00 | 0.575 | 362.500 | 238.93 |
| 2023-03-13 | 2023-03-24 |
ITW230324P00215000
ITW230324P00220000
|
2 | 220.00 | 215.00 | 1.225 | 275.000 | 231.62 |
| 2025-04-29 | 2025-05-16 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.375 | 272.500 | 251.34 |