| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-14 | 2018-03-09 |
ITW180309P00145000
ITW180309P00146000
|
11 | 146.00 | 145.00 | 0.100 | 137.500 | 170.3 |
| 2018-04-16 | 2018-05-04 |
ITW180504P00141000
ITW180504P00142000
|
11 | 142.00 | 141.00 | 0.10 | -440.00 | 145.47 |
| 2018-07-05 | 2018-07-27 |
ITW180727P00127000
ITW180727P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 140.21 |
| 2018-10-30 | 2018-11-23 |
ITW181123P00114000
ITW181123P00115000
|
11 | 115.00 | 114.00 | 0.100 | 440.000 | 134.21 |
| 2019-01-04 | 2019-01-25 |
ITW190125P00113000
ITW190125P00114000
|
11 | 114.00 | 113.00 | 0.100 | 110.000 | 133.25 |
| 2019-04-16 | 2019-05-10 |
ITW190510P00143000
ITW190510P00144000
|
11 | 144.00 | 143.00 | 0.10 | 797.500 | 152.76 |
| 2019-07-02 | 2019-07-26 |
ITW190726P00136000
ITW190726P00137000
|
11 | 137.00 | 136.00 | 0.125 | -27.500 | 155.63 |
| 2019-08-02 | 2019-08-23 |
ITW190823P00137000
ITW190823P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 146.36 |
| 2019-09-10 | 2019-10-04 |
ITW191004P00141000
ITW191004P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 151.5 |
| 2019-10-14 | 2019-11-01 |
ITW191101P00138000
ITW191101P00139000
|
11 | 139.00 | 138.00 | 0.100 | 137.500 | 172.79 |
| 2020-01-06 | 2020-01-24 |
ITW200124P00162500
ITW200124P00165000
|
4 | 165.00 | 162.50 | 0.250 | 100.000 | 176.3 |
| 2020-01-30 | 2020-02-21 |
ITW200221P00157500
ITW200221P00160000
|
4 | 160.00 | 157.50 | 0.225 | 70.000 | 189.58 |
| 2020-03-18 | 2020-04-09 |
ITW200409P00090000
ITW200409P00095000
|
2 | 95.00 | 90.00 | 0.725 | 10.000 | 159.28 |
| 2020-04-15 | 2020-05-08 |
ITW200508P00124000
ITW200508P00125000
|
11 | 125.00 | 124.00 | 0.100 | 110.000 | 161.01 |
| 2020-05-26 | 2020-06-19 |
ITW200619P00149000
ITW200619P00150000
|
11 | 150.00 | 149.00 | 0.125 | 1237.500 | 170.88 |
| 2020-06-25 | 2020-07-17 |
ITW200717P00140000
ITW200717P00145000
|
2 | 145.00 | 140.00 | 0.40 | 125.000 | 182.08 |
| 2020-07-20 | 2020-08-07 |
ITW200807P00155000
ITW200807P00157500
|
4 | 157.50 | 155.00 | 0.325 | -50.000 | 190.55 |
| 2020-09-04 | 2020-09-25 |
ITW200925P00167500
ITW200925P00170000
|
4 | 170.00 | 167.50 | 0.350 | 250.000 | 192.63 |
| 2020-12-31 | 2021-01-22 |
ITW210122P00182500
ITW210122P00185000
|
4 | 185.00 | 182.50 | 0.35 | 140.000 | 203.46 |
| 2021-03-19 | 2021-04-09 |
ITW210409P00195000
ITW210409P00197500
|
4 | 197.50 | 195.00 | 0.325 | 130.000 | 222.63 |
| 2021-05-13 | 2021-06-04 |
ITW210604P00212500
ITW210604P00215000
|
4 | 215.00 | 212.50 | 0.35 | 520.000 | 235.81 |
| 2021-06-07 | 2021-06-25 |
ITW210625P00215000
ITW210625P00217500
|
4 | 217.50 | 215.00 | 0.275 | 490.000 | 222.93 |
| 2021-11-15 | 2021-12-03 |
ITW211203P00220000
ITW211203P00222500
|
4 | 222.50 | 220.00 | 0.225 | 140.000 | 235.92 |
| 2022-06-06 | 2022-06-24 |
ITW220624P00187500
ITW220624P00190000
|
4 | 190.00 | 187.50 | 0.225 | -870.000 | 187.92 |
| 2022-07-05 | 2022-07-29 |
ITW220729P00150000
ITW220729P00155000
|
2 | 155.00 | 150.00 | 0.65 | 120.00 | 207.76 |
| 2022-08-25 | 2022-09-16 |
ITW220916P00175000
ITW220916P00180000
|
2 | 180.00 | 175.00 | 0.400 | 120.000 | 194.06 |
| 2022-10-25 | 2022-11-18 |
ITW221118P00180000
ITW221118P00182500
|
4 | 182.50 | 180.00 | 0.25 | 90.000 | 226.88 |
| 2022-12-28 | 2023-01-20 |
ITW230120P00197500
ITW230120P00200000
|
4 | 200.00 | 197.50 | 0.325 | 90.000 | 226.28 |
| 2023-01-27 | 2023-02-17 |
ITW230217P00207500
ITW230217P00210000
|
4 | 210.00 | 207.50 | 0.25 | 480.000 | 240.34 |
| 2024-05-28 | 2024-06-21 |
ITW240621P00200000
ITW240621P00210000
|
1 | 210.00 | 200.00 | 1.00 | 100.000 | 240.4 |
| 2025-03-27 | 2025-04-17 |
ITW250417P00210000
ITW250417P00220000
|
1 | 220.00 | 210.00 | 0.825 | 87.500 | 230.84 |
| 2025-04-28 | 2025-05-16 |
ITW250516P00195000
ITW250516P00200000
|
2 | 200.00 | 195.00 | 0.35 | 70.00 | 251.34 |