| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-10 | 2018-01-26 |
ITW180126P00162500
ITW180126P00165000
|
5 | 165.00 | 162.50 | 0.700 | 350.000 | 178.88 |
| 2018-01-26 | 2018-02-09 |
ITW180209P00175000
ITW180209P00177500
|
5 | 177.50 | 175.00 | 0.725 | -737.500 | 160.13 |
| 2018-02-09 | 2018-02-23 |
ITW180223P00155000
ITW180223P00157500
|
6 | 157.50 | 155.00 | 0.975 | 585.000 | 163.96 |
| 2018-03-02 | 2018-03-16 |
ITW180316P00152500
ITW180316P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 170.96 |
| 2018-03-20 | 2018-04-06 |
ITW180406P00162500
ITW180406P00165000
|
5 | 165.00 | 162.50 | 0.70 | -950.00 | 152.6 |
| 2018-04-10 | 2018-04-27 |
ITW180427P00150000
ITW180427P00152500
|
5 | 152.50 | 150.00 | 0.675 | -887.500 | 142.57 |
| 2018-04-27 | 2018-05-11 |
ITW180511P00140000
ITW180511P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 145.79 |
| 2018-05-14 | 2018-05-25 |
ITW180525P00143000
ITW180525P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 147.43 |
| 2018-05-25 | 2018-06-08 |
ITW180608P00145000
ITW180608P00146000
|
14 | 146.00 | 145.00 | 0.300 | -420.000 | 147.76 |
| 2018-06-08 | 2018-06-22 |
ITW180622P00145000
ITW180622P00146000
|
14 | 146.00 | 145.00 | 0.30 | -1085.000 | 141.46 |
| 2018-06-22 | 2018-07-06 |
ITW180706P00139000
ITW180706P00140000
|
16 | 140.00 | 139.00 | 0.375 | 80.000 | 139.64 |
| 2018-07-10 | 2018-07-27 |
ITW180727P00141000
ITW180727P00142000
|
14 | 142.00 | 141.00 | 0.325 | -945.000 | 140.21 |
| 2018-07-30 | 2018-08-10 |
ITW180810P00137000
ITW180810P00138000
|
14 | 138.00 | 137.00 | 0.30 | -910.000 | 136.47 |
| 2018-08-10 | 2018-08-24 |
ITW180824P00134000
ITW180824P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 135.55 |
| 2018-08-24 | 2018-09-07 |
ITW180907P00133000
ITW180907P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 140.63 |
| 2018-09-11 | 2018-09-28 |
ITW180928P00139000
ITW180928P00140000
|
15 | 140.00 | 139.00 | 0.35 | 412.500 | 141.12 |
| 2018-10-01 | 2018-10-12 |
ITW181012P00141000
ITW181012P00142000
|
14 | 142.00 | 141.00 | 0.30 | -980.00 | 130.67 |
| 2018-10-12 | 2018-10-26 |
ITW181026P00127000
ITW181026P00128000
|
14 | 128.00 | 127.00 | 0.325 | -1750.000 | 124.1 |
| 2018-10-30 | 2018-11-16 |
ITW181116P00126000
ITW181116P00127000
|
14 | 127.00 | 126.00 | 0.30 | 105.000 | 135.6 |
| 2018-11-16 | 2018-11-30 |
ITW181130P00133000
ITW181130P00134000
|
14 | 134.00 | 133.00 | 0.300 | 1400.000 | 139.05 |
| 2018-11-30 | 2018-12-14 |
ITW181214P00136000
ITW181214P00137000
|
14 | 137.00 | 136.00 | 0.30 | -945.000 | 131.04 |
| 2018-12-14 | 2018-12-28 |
ITW181228P00128000
ITW181228P00129000
|
15 | 129.00 | 128.00 | 0.35 | -1387.500 | 124.72 |
| 2018-12-31 | 2019-01-11 |
ITW190111P00124000
ITW190111P00125000
|
14 | 125.00 | 124.00 | 0.300 | 70.000 | 130.31 |
| 2019-01-14 | 2019-01-25 |
ITW190125P00128000
ITW190125P00129000
|
14 | 129.00 | 128.00 | 0.325 | 350.000 | 133.25 |
| 2019-01-25 | 2019-02-08 |
ITW190208P00130000
ITW190208P00131000
|
16 | 131.00 | 130.00 | 0.375 | 520.000 | 135.72 |
| 2019-02-08 | 2019-02-22 |
ITW190222P00133000
ITW190222P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.000 | 144.83 |
| 2019-02-22 | 2019-03-08 |
ITW190308P00142000
ITW190308P00143000
|
13 | 143.00 | 142.00 | 0.275 | -975.000 | 140.65 |
| 2019-03-08 | 2019-03-22 |
ITW190322P00138000
ITW190322P00139000
|
13 | 139.00 | 138.00 | 0.275 | 617.500 | 141.65 |
| 2019-03-22 | 2019-04-05 |
ITW190405P00139000
ITW190405P00140000
|
16 | 140.00 | 139.00 | 0.40 | 680.000 | 152.2 |
| 2019-04-09 | 2019-04-26 |
ITW190426P00148000
ITW190426P00149000
|
15 | 149.00 | 148.00 | 0.350 | 975.000 | 153.59 |
| 2019-04-26 | 2019-05-10 |
ITW190510P00149000
ITW190510P00150000
|
12 | 150.00 | 149.00 | 0.225 | 1230.000 | 152.76 |
| 2019-05-10 | 2019-05-24 |
ITW190524P00149000
ITW190524P00150000
|
13 | 150.00 | 149.00 | 0.25 | -910.00 | 145.72 |
| 2019-05-24 | 2019-06-07 |
ITW190607P00143000
ITW190607P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 151.14 |
| 2019-06-07 | 2019-06-21 |
ITW190621P00148000
ITW190621P00149000
|
14 | 149.00 | 148.00 | 0.30 | 525.000 | 151.93 |
| 2019-06-21 | 2019-07-05 |
ITW190705P00149000
ITW190705P00150000
|
17 | 150 | 149 | 0.425 | -935.000 | 147.98 |
| 2019-07-05 | 2019-07-19 |
ITW190719P00145000
ITW190719P00146000
|
14 | 146.00 | 145.00 | 0.30 | 350.000 | 151.28 |
| 2019-07-19 | 2019-08-02 |
ITW190802P00148000
ITW190802P00149000
|
15 | 149.00 | 148.00 | 0.350 | 825.000 | 151.67 |
| 2019-08-02 | 2019-08-16 |
ITW190816P00149000
ITW190816P00150000
|
14 | 150.00 | 149.00 | 0.30 | 455.000 | 150.22 |
| 2019-08-16 | 2019-08-30 |
ITW190830P00147000
ITW190830P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 149.86 |
| 2019-08-30 | 2019-09-13 |
ITW190913P00147000
ITW190913P00148000
|
14 | 148.00 | 147.00 | 0.300 | 420.000 | 159.77 |
| 2019-09-13 | 2019-09-27 |
ITW190927P00155000
ITW190927P00157500
|
5 | 157.50 | 155.00 | 0.775 | -1012.500 | 154.94 |
| 2019-09-27 | 2019-10-11 |
ITW191011P00150000
ITW191011P00152500
|
5 | 152.50 | 150.00 | 0.675 | 400.000 | 154.53 |
| 2019-10-11 | 2019-10-25 |
ITW191025P00150000
ITW191025P00152500
|
5 | 152.50 | 150.00 | 0.775 | 437.500 | 171.81 |
| 2019-10-29 | 2019-11-15 |
ITW191115P00167500
ITW191115P00170000
|
5 | 170.00 | 167.50 | 0.675 | 350.000 | 175.16 |
| 2019-11-19 | 2019-12-06 |
ITW191206P00170000
ITW191206P00172500
|
5 | 172.50 | 170.00 | 0.725 | 362.500 | 174.19 |
| 2019-12-06 | 2019-12-20 |
ITW191220P00170000
ITW191220P00172500
|
5 | 172.50 | 170.00 | 0.725 | 425.000 | 180.31 |
| 2019-12-24 | 2020-01-10 |
ITW200110P00175000
ITW200110P00177500
|
5 | 177.50 | 175.00 | 0.650 | 300.000 | 178.24 |
| 2020-01-14 | 2020-01-31 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.70 | 312.500 | 174.98 |
| 2020-01-31 | 2020-02-14 |
ITW200214P00170000
ITW200214P00172500
|
5 | 172.50 | 170.00 | 0.75 | 375.000 | 187.86 |
| 2020-02-25 | 2020-03-13 |
ITW200313P00170000
ITW200313P00172500
|
5 | 172.50 | 170.00 | 0.70 | -1075.00 | 156.45 |
| 2020-03-16 | 2020-03-27 |
ITW200327P00143000
ITW200327P00144000
|
15 | 144.00 | 143.00 | 0.35 | 75.00 | 143.3 |
| 2020-04-20 | 2020-05-01 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.950 | 570.000 | 159.45 |
| 2020-05-04 | 2020-05-15 |
ITW200515P00152500
ITW200515P00155000
|
6 | 155.00 | 152.50 | 0.875 | 480.000 | 155.68 |
| 2020-05-15 | 2020-05-29 |
ITW200529P00150000
ITW200529P00152500
|
6 | 152.50 | 150.00 | 0.900 | 1125.000 | 172.46 |
| 2020-05-29 | 2020-06-12 |
ITW200612P00167500
ITW200612P00170000
|
5 | 170.00 | 167.50 | 0.775 | -887.500 | 164.94 |
| 2020-06-16 | 2020-07-02 |
ITW200702P00162500
ITW200702P00165000
|
6 | 165.00 | 162.50 | 0.875 | 0 | 174.6 |
| 2020-07-02 | 2020-07-17 |
ITW200717P00167500
ITW200717P00170000
|
5 | 170.00 | 167.50 | 0.60 | 425.00 | 182.08 |
| 2020-07-17 | 2020-07-31 |
ITW200731P00175000
ITW200731P00177500
|
5 | 177.50 | 175.00 | 0.70 | 325.00 | 184.99 |
| 2020-08-03 | 2020-08-14 |
ITW200814P00180000
ITW200814P00182500
|
6 | 182.50 | 180.00 | 0.875 | 135.000 | 196.13 |
| 2020-08-17 | 2020-08-28 |
ITW200828P00190000
ITW200828P00192500
|
5 | 192.50 | 190.00 | 0.775 | 375.000 | 200.66 |
| 2020-09-08 | 2020-09-25 |
ITW200925P00185000
ITW200925P00187500
|
5 | 187.50 | 185.00 | 0.70 | 350.000 | 192.63 |
| 2020-09-25 | 2020-10-09 |
ITW201009P00187500
ITW201009P00190000
|
5 | 190.00 | 187.50 | 0.825 | 387.500 | 205.71 |
| 2020-10-09 | 2020-10-23 |
ITW201023P00200000
ITW201023P00202500
|
5 | 202.50 | 200.00 | 0.75 | 375.000 | 206.7 |
| 2020-10-23 | 2020-11-06 |
ITW201106P00200000
ITW201106P00202500
|
5 | 202.50 | 200.00 | 0.75 | 362.500 | 209.42 |
| 2020-11-06 | 2020-11-20 |
ITW201120P00202500
ITW201120P00205000
|
5 | 205.00 | 202.50 | 0.625 | -300.000 | 203.84 |
| 2020-11-23 | 2020-12-04 |
ITW201204P00202500
ITW201204P00205000
|
5 | 205.00 | 202.50 | 0.775 | 362.500 | 205.13 |
| 2020-12-04 | 2020-12-18 |
ITW201218P00200000
ITW201218P00202500
|
5 | 202.50 | 200.00 | 0.725 | 362.500 | 203.88 |
| 2020-12-18 | 2020-12-31 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.75 | 350.00 | 203.88 |
| 2021-01-05 | 2021-01-22 |
ITW210122P00197500
ITW210122P00200000
|
5 | 200.00 | 197.50 | 0.725 | 375.000 | 203.46 |
| 2021-01-22 | 2021-02-05 |
ITW210205P00197500
ITW210205P00200000
|
5 | 200.00 | 197.50 | 0.825 | 412.500 | 202.19 |
| 2021-02-08 | 2021-02-19 |
ITW210219P00197500
ITW210219P00200000
|
5 | 200.00 | 197.50 | 0.600 | 275.000 | 201.4 |
| 2021-02-19 | 2021-03-05 |
ITW210305P00195000
ITW210305P00197500
|
5 | 197.50 | 195.00 | 0.725 | 287.500 | 210.01 |
| 2021-03-09 | 2021-03-26 |
ITW210326P00205000
ITW210326P00207500
|
6 | 207.50 | 205.00 | 0.900 | 660.000 | 227.61 |
| 2021-03-31 | 2021-04-16 |
ITW210416P00215000
ITW210416P00217500
|
5 | 217.50 | 215.00 | 0.625 | 337.500 | 224.03 |
| 2021-04-19 | 2021-04-30 |
ITW210430P00217500
ITW210430P00220000
|
6 | 220.00 | 217.50 | 0.875 | 540.000 | 230.46 |
| 2021-05-04 | 2021-05-21 |
ITW210521P00230000
ITW210521P00232500
|
5 | 232.50 | 230.00 | 0.675 | 100.000 | 231.99 |
| 2021-05-21 | 2021-06-04 |
ITW210604P00227500
ITW210604P00230000
|
6 | 230.00 | 227.50 | 0.925 | 615.000 | 235.81 |
| 2021-06-04 | 2021-06-18 |
ITW210618P00230000
ITW210618P00232500
|
5 | 232.50 | 230.00 | 0.625 | -937.500 | 219.56 |
| 2021-06-21 | 2021-07-02 |
ITW210702P00217500
ITW210702P00220000
|
5 | 220.00 | 217.50 | 0.65 | 325.000 | 225.6 |
| 2021-07-07 | 2021-07-23 |
ITW210723P00220000
ITW210723P00222500
|
6 | 222.50 | 220.00 | 0.95 | 1155.000 | 226.39 |
| 2021-07-23 | 2021-08-06 |
ITW210806P00220000
ITW210806P00222500
|
5 | 222.50 | 220.00 | 0.800 | 400.000 | 227.73 |
| 2021-08-06 | 2021-08-20 |
ITW210820P00222500
ITW210820P00225000
|
6 | 225.00 | 222.50 | 0.975 | 135.000 | 230.57 |
| 2021-08-20 | 2021-09-03 |
ITW210903P00225000
ITW210903P00227500
|
6 | 227.50 | 225.00 | 1.025 | 1230.000 | 228.53 |
| 2021-09-14 | 2021-10-01 |
ITW211001P00210000
ITW211001P00212500
|
5 | 212.50 | 210.00 | 0.625 | -1087.500 | 206.87 |
| 2021-10-06 | 2021-10-22 |
ITW211022P00207500
ITW211022P00210000
|
5 | 210.00 | 207.50 | 0.775 | 387.500 | 224.57 |
| 2021-11-02 | 2021-11-19 |
ITW211119P00225000
ITW211119P00227500
|
5 | 227.50 | 225.00 | 0.70 | 387.500 | 241.94 |
| 2021-11-23 | 2021-12-10 |
ITW211210P00237500
ITW211210P00240000
|
5 | 240.00 | 237.50 | 0.65 | 412.500 | 242.77 |
| 2021-12-16 | 2021-12-31 |
ITW211231P00240000
ITW211231P00242500
|
6 | 242.50 | 240.00 | 0.850 | 735.000 | 246.8 |
| 2021-12-31 | 2022-01-14 |
ITW220114P00242500
ITW220114P00245000
|
5 | 245.00 | 242.50 | 0.725 | -325.000 | 243.84 |
| 2022-01-14 | 2022-01-28 |
ITW220128P00237500
ITW220128P00240000
|
5 | 240.00 | 237.50 | 0.70 | -750.00 | 231.75 |
| 2022-01-28 | 2022-02-11 |
ITW220211P00225000
ITW220211P00227500
|
5 | 227.50 | 225.00 | 0.75 | -825.00 | 217.72 |
| 2022-02-11 | 2022-02-25 |
ITW220225P00212500
ITW220225P00215000
|
5 | 215.00 | 212.50 | 0.75 | 400.000 | 218.43 |
| 2022-03-01 | 2022-03-18 |
ITW220318P00202500
ITW220318P00205000
|
5 | 205.00 | 202.50 | 0.70 | 187.500 | 212.33 |
| 2022-03-18 | 2022-04-01 |
ITW220401P00207500
ITW220401P00210000
|
5 | 210.00 | 207.50 | 0.80 | -50.000 | 210.15 |
| 2022-04-01 | 2022-04-14 |
ITW220414P00205000
ITW220414P00207500
|
5 | 207.50 | 205.00 | 0.700 | -925.000 | 196.27 |
| 2022-04-19 | 2022-05-06 |
ITW220506P00197500
ITW220506P00200000
|
5 | 200.00 | 197.50 | 0.825 | 525.000 | 209.27 |
| 2022-05-09 | 2022-05-20 |
ITW220520P00202500
ITW220520P00205000
|
6 | 205.00 | 202.50 | 0.85 | -855.000 | 201.77 |
| 2022-05-24 | 2022-06-10 |
ITW220610P00197500
ITW220610P00200000
|
6 | 200.00 | 197.50 | 0.875 | -765.000 | 196.77 |
| 2022-06-10 | 2022-06-24 |
ITW220624P00190000
ITW220624P00192500
|
5 | 192.50 | 190.00 | 0.650 | -912.500 | 187.92 |
| 2022-06-24 | 2022-07-08 |
ITW220708P00182500
ITW220708P00185000
|
5 | 185.00 | 182.50 | 0.75 | -625.00 | 182.27 |
| 2022-07-08 | 2022-07-22 |
ITW220722P00177500
ITW220722P00180000
|
5 | 180.00 | 177.50 | 0.725 | 362.500 | 191.56 |
| 2022-07-25 | 2022-08-05 |
ITW220805P00185000
ITW220805P00187500
|
5 | 187.50 | 185.00 | 0.70 | 650.000 | 210.76 |
| 2022-08-12 | 2022-08-26 |
ITW220826P00212500
ITW220826P00215000
|
5 | 215.00 | 212.50 | 0.725 | -912.500 | 199.47 |
| 2022-09-01 | 2022-09-16 |
ITW220916P00192500
ITW220916P00195000
|
5 | 195.00 | 192.50 | 0.825 | 62.500 | 194.06 |
| 2022-09-16 | 2022-09-30 |
ITW220930P00187500
ITW220930P00190000
|
5 | 190.00 | 187.50 | 0.800 | -650.000 | 180.65 |
| 2022-10-04 | 2022-10-21 |
ITW221021P00187500
ITW221021P00190000
|
5 | 190.00 | 187.50 | 0.75 | 375.000 | 195.62 |
| 2022-10-21 | 2022-11-04 |
ITW221104P00190000
ITW221104P00192500
|
5 | 192.50 | 190.00 | 0.775 | 375.000 | 215.15 |
| 2022-11-04 | 2022-11-18 |
ITW221118P00210000
ITW221118P00212500
|
6 | 212.50 | 210.00 | 0.975 | 615.000 | 226.88 |
| 2022-11-21 | 2022-12-02 |
ITW221202P00220000
ITW221202P00222500
|
5 | 222.50 | 220.00 | 0.675 | 337.500 | 228.29 |
| 2022-12-02 | 2022-12-16 |
ITW221216P00222500
ITW221216P00225000
|
5 | 225.00 | 222.50 | 0.80 | -800.00 | 216.79 |
| 2022-12-16 | 2022-12-30 |
ITW221230P00210000
ITW221230P00212500
|
5 | 212.50 | 210.00 | 0.65 | 375.00 | 220.3 |
| 2022-12-30 | 2023-01-13 |
ITW230113P00215000
ITW230113P00217500
|
5 | 217.50 | 215.00 | 0.75 | 487.500 | 233.24 |
| 2023-01-13 | 2023-01-27 |
ITW230127P00227500
ITW230127P00230000
|
5 | 230.00 | 227.50 | 0.775 | 412.500 | 230.67 |
| 2023-01-27 | 2023-02-10 |
ITW230210P00225000
ITW230210P00227500
|
6 | 227.50 | 225.00 | 0.875 | 480.000 | 235.52 |
| 2023-02-10 | 2023-02-24 |
ITW230224P00230000
ITW230224P00232500
|
5 | 232.50 | 230.00 | 0.750 | 75.000 | 232.7 |
| 2023-03-14 | 2023-03-31 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.40 | 250.000 | 243.45 |
| 2025-02-07 | 2025-02-21 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.550 | 255.000 | 264.28 |
| 2025-03-07 | 2025-03-21 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 2.675 | -727.500 | 251.34 |
| 2025-04-29 | 2025-05-16 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.375 | 272.500 | 251.34 |