| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-22 |
ITW180223P00149000
ITW180223P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 163.96 |
| 2018-04-04 | 2018-04-23 |
ITW180427P00147000
ITW180427P00148000
|
12 | 148.00 | 147.00 | 0.175 | 120.000 | 142.57 |
| 2018-05-01 | 2018-05-18 |
ITW180525P00135000
ITW180525P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 147.43 |
| 2018-06-14 | 2018-07-02 |
ITW180706P00141000
ITW180706P00142000
|
11 | 142.00 | 141.00 | 0.150 | -825.000 | 139.64 |
| 2018-07-06 | 2018-07-23 |
ITW180727P00131000
ITW180727P00132000
|
12 | 132.00 | 131.00 | 0.225 | 150.000 | 140.21 |
| 2018-09-06 | 2018-09-24 |
ITW180928P00134000
ITW180928P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 141.12 |
| 2018-09-25 | 2018-10-12 |
ITW181019P00135000
ITW181019P00136000
|
12 | 136.00 | 135.00 | 0.175 | -870.000 | 127.03 |
| 2018-10-31 | 2018-11-19 |
ITW181123P00119000
ITW181123P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 134.21 |
| 2018-11-20 | 2018-12-07 |
ITW181214P00124000
ITW181214P00125000
|
12 | 125.00 | 124.00 | 0.175 | 0.000 | 131.04 |
| 2018-12-07 | 2018-12-24 |
ITW181228P00120000
ITW181228P00121000
|
12 | 121.00 | 120.00 | 0.175 | -570.000 | 124.72 |
| 2018-12-31 | 2019-01-17 |
ITW190118P00118000
ITW190118P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 136.67 |
| 2019-01-22 | 2019-02-08 |
ITW190215P00122000
ITW190215P00123000
|
12 | 123.00 | 122.00 | 0.175 | 180.000 | 144.21 |
| 2019-02-13 | 2019-03-04 |
ITW190308P00132000
ITW190308P00133000
|
11 | 133.00 | 132.00 | 0.15 | 165.000 | 140.65 |
| 2019-03-06 | 2019-03-25 |
ITW190329P00134000
ITW190329P00135000
|
12 | 135.00 | 134.00 | 0.175 | 150.000 | 143.53 |
| 2019-03-27 | 2019-04-15 |
ITW190418P00134000
ITW190418P00135000
|
11 | 135.00 | 134.00 | 0.15 | 137.500 | 158.33 |
| 2019-04-18 | 2019-05-06 |
ITW190510P00148000
ITW190510P00149000
|
12 | 149.00 | 148.00 | 0.20 | 180.000 | 152.76 |
| 2019-05-10 | 2019-05-28 |
ITW190531P00144000
ITW190531P00145000
|
12 | 145.00 | 144.00 | 0.175 | -660.000 | 139.64 |
| 2019-06-17 | 2019-07-05 |
ITW190705P00138000
ITW190705P00139000
|
12 | 139.00 | 138.00 | 0.200 | 120.000 | 147.98 |
| 2019-07-05 | 2019-07-22 |
ITW190726P00139000
ITW190726P00140000
|
12 | 140.00 | 139.00 | 0.175 | 180.000 | 155.63 |
| 2019-08-05 | 2019-08-22 |
ITW190823P00136000
ITW190823P00137000
|
12 | 137.00 | 136.00 | 0.200 | 450.000 | 146.36 |
| 2019-08-26 | 2019-09-12 |
ITW190913P00136000
ITW190913P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 159.77 |
| 2019-09-16 | 2019-10-03 |
ITW191004P00147000
ITW191004P00148000
|
11 | 148.00 | 147.00 | 0.15 | 0.000 | 151.5 |
| 2019-10-03 | 2019-10-21 |
ITW191025P00138000
ITW191025P00139000
|
12 | 139.00 | 138.00 | 0.175 | 30.000 | 171.81 |
| 2019-10-24 | 2019-11-11 |
ITW191115P00149000
ITW191115P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 175.16 |
| 2020-01-10 | 2020-01-27 |
ITW200131P00165000
ITW200131P00167500
|
4 | 167.50 | 165.00 | 0.400 | -40.000 | 174.98 |
| 2020-03-09 | 2020-03-26 |
ITW200327P00125000
ITW200327P00130000
|
2 | 130.00 | 125.00 | 1.075 | 550.000 | 143.3 |
| 2020-03-30 | 2020-04-16 |
ITW200417P00123000
ITW200417P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 158.58 |
| 2020-04-16 | 2020-05-04 |
ITW200508P00135000
ITW200508P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 161.01 |
| 2020-05-21 | 2020-06-08 |
ITW200612P00149000
ITW200612P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 164.94 |
| 2020-06-08 | 2020-06-25 |
ITW200702P00162500
ITW200702P00165000
|
4 | 165.00 | 162.50 | 0.40 | -170.000 | 174.6 |
| 2020-06-25 | 2020-07-13 |
ITW200717P00155000
ITW200717P00157500
|
4 | 157.50 | 155.00 | 0.475 | 40.000 | 182.08 |
| 2020-07-15 | 2020-08-03 |
ITW200807P00162500
ITW200807P00165000
|
5 | 165.00 | 162.50 | 0.525 | 325.000 | 190.55 |
| 2020-08-05 | 2020-08-24 |
ITW200828P00175000
ITW200828P00177500
|
4 | 177.50 | 175.00 | 0.45 | 180.00 | 200.66 |
| 2020-08-28 | 2020-09-14 |
ITW200918P00187500
ITW200918P00190000
|
5 | 190.00 | 187.50 | 0.50 | 237.500 | 199.11 |
| 2020-09-16 | 2020-10-05 |
ITW201009P00182500
ITW201009P00185000
|
4 | 185.00 | 182.50 | 0.35 | 30.000 | 205.71 |
| 2020-10-27 | 2020-11-13 |
ITW201120P00180000
ITW201120P00182500
|
5 | 182.50 | 180.00 | 0.50 | 262.500 | 203.84 |
| 2021-01-27 | 2021-02-16 |
ITW210219P00175000
ITW210219P00177500
|
5 | 177.50 | 175.00 | 0.500 | 337.500 | 201.4 |
| 2021-02-16 | 2021-03-05 |
ITW210312P00185000
ITW210312P00187500
|
5 | 187.50 | 185.00 | 0.575 | 300.000 | 216 |
| 2021-03-09 | 2021-03-26 |
ITW210401P00195000
ITW210401P00197500
|
5 | 197.50 | 195.00 | 0.50 | 237.500 | 221.38 |
| 2021-03-30 | 2021-04-16 |
ITW210423P00207500
ITW210423P00210000
|
4 | 210.00 | 207.50 | 0.475 | 130.000 | 228.52 |
| 2021-04-20 | 2021-05-07 |
ITW210514P00207500
ITW210514P00210000
|
4 | 210.00 | 207.50 | 0.40 | 160.000 | 238.5 |
| 2021-05-13 | 2021-06-01 |
ITW210604P00222500
ITW210604P00225000
|
4 | 225.00 | 222.50 | 0.45 | 310.000 | 235.81 |
| 2021-06-18 | 2021-07-06 |
ITW210709P00205000
ITW210709P00207500
|
4 | 207.50 | 205.00 | 0.450 | 470.000 | 227.38 |
| 2021-07-06 | 2021-07-23 |
ITW210730P00207500
ITW210730P00210000
|
4 | 210.00 | 207.50 | 0.375 | 160.000 | 226.67 |
| 2021-12-01 | 2021-12-20 |
ITW211223P00210000
ITW211223P00215000
|
2 | 215.00 | 210.00 | 0.825 | 185.000 | 240.5 |
| 2022-02-28 | 2022-03-17 |
ITW220318P00200000
ITW220318P00202500
|
4 | 202.50 | 200.00 | 0.40 | 150.000 | 212.33 |
| 2022-04-11 | 2022-04-28 |
ITW220429P00185000
ITW220429P00187500
|
5 | 187.50 | 185.00 | 0.575 | 337.500 | 197.11 |
| 2022-07-29 | 2022-08-15 |
ITW220819P00192500
ITW220819P00195000
|
4 | 195.00 | 192.50 | 0.375 | 190.000 | 213.7 |
| 2022-09-26 | 2022-10-13 |
ITW221014P00172500
ITW221014P00175000
|
4 | 175.00 | 172.50 | 0.475 | 240.000 | 186.1 |
| 2022-10-24 | 2022-11-10 |
ITW221111P00185000
ITW221111P00187500
|
4 | 187.50 | 185.00 | 0.450 | 150.000 | 226.43 |
| 2022-12-27 | 2023-01-13 |
ITW230120P00207500
ITW230120P00210000
|
4 | 210.00 | 207.50 | 0.45 | 210.000 | 226.28 |
| 2023-01-19 | 2023-02-06 |
ITW230210P00200000
ITW230210P00205000
|
2 | 205.00 | 200.00 | 0.775 | 145.000 | 235.52 |
| 2023-02-13 | 2023-03-02 |
ITW230303P00225000
ITW230303P00227500
|
4 | 227.50 | 225.00 | 0.425 | 210.000 | 238.93 |
| 2023-03-09 | 2023-03-27 |
ITW230331P00215000
ITW230331P00220000
|
2 | 220.00 | 215.00 | 0.950 | 130.000 | 243.45 |