| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-23 |
ITW180223P00149000
ITW180223P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 163.96 |
| 2018-04-04 | 2018-04-27 |
ITW180427P00147000
ITW180427P00148000
|
12 | 148.00 | 147.00 | 0.175 | -1290.000 | 142.57 |
| 2018-05-01 | 2018-05-25 |
ITW180525P00135000
ITW180525P00136000
|
12 | 136.00 | 135.00 | 0.175 | 150.000 | 147.43 |
| 2018-06-14 | 2018-07-06 |
ITW180706P00141000
ITW180706P00142000
|
11 | 142.00 | 141.00 | 0.150 | -1155.000 | 139.64 |
| 2018-07-06 | 2018-07-27 |
ITW180727P00131000
ITW180727P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 140.21 |
| 2018-09-06 | 2018-09-28 |
ITW180928P00134000
ITW180928P00135000
|
12 | 135.00 | 134.00 | 0.175 | 390.000 | 141.12 |
| 2018-10-02 | 2018-10-26 |
ITW181026P00136000
ITW181026P00137000
|
12 | 137.00 | 136.00 | 0.175 | -750.000 | 124.1 |
| 2018-10-31 | 2018-11-23 |
ITW181123P00119000
ITW181123P00120000
|
12 | 120.00 | 119.00 | 0.175 | 240.000 | 134.21 |
| 2018-12-07 | 2018-12-28 |
ITW181228P00120000
ITW181228P00121000
|
12 | 121.00 | 120.00 | 0.175 | 240.000 | 124.72 |
| 2018-12-31 | 2019-01-18 |
ITW190118P00118000
ITW190118P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 136.67 |
| 2019-01-22 | 2019-02-15 |
ITW190215P00122000
ITW190215P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 144.21 |
| 2019-03-06 | 2019-03-29 |
ITW190329P00134000
ITW190329P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 143.53 |
| 2019-04-04 | 2019-04-26 |
ITW190426P00142000
ITW190426P00143000
|
11 | 143.00 | 142.00 | 0.15 | 165.00 | 153.59 |
| 2019-04-30 | 2019-05-24 |
ITW190524P00148000
ITW190524P00149000
|
12 | 149.00 | 148.00 | 0.20 | -930.000 | 145.72 |
| 2019-06-17 | 2019-07-05 |
ITW190705P00138000
ITW190705P00139000
|
12 | 139.00 | 138.00 | 0.200 | 120.000 | 147.98 |
| 2019-07-05 | 2019-07-26 |
ITW190726P00139000
ITW190726P00140000
|
12 | 140.00 | 139.00 | 0.175 | 300.000 | 155.63 |
| 2019-08-05 | 2019-08-23 |
ITW190823P00136000
ITW190823P00137000
|
12 | 137.00 | 136.00 | 0.200 | 240.000 | 146.36 |
| 2019-08-26 | 2019-09-13 |
ITW190913P00136000
ITW190913P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 159.77 |
| 2019-09-16 | 2019-10-04 |
ITW191004P00147000
ITW191004P00148000
|
11 | 148.00 | 147.00 | 0.15 | 165.00 | 151.5 |
| 2019-10-07 | 2019-10-25 |
ITW191025P00140000
ITW191025P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 171.81 |
| 2020-01-10 | 2020-01-31 |
ITW200131P00165000
ITW200131P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 174.98 |
| 2020-03-09 | 2020-03-27 |
ITW200327P00125000
ITW200327P00130000
|
2 | 130.00 | 125.00 | 1.075 | -130.000 | 143.3 |
| 2020-03-30 | 2020-04-17 |
ITW200417P00123000
ITW200417P00124000
|
12 | 124.00 | 123.00 | 0.175 | -180.000 | 158.58 |
| 2020-04-28 | 2020-05-22 |
ITW200522P00149000
ITW200522P00150000
|
13 | 150.00 | 149.00 | 0.250 | 487.500 | 163.75 |
| 2020-05-22 | 2020-06-12 |
ITW200612P00150000
ITW200612P00152500
|
5 | 152.50 | 150.00 | 0.55 | 287.500 | 164.94 |
| 2020-06-17 | 2020-07-10 |
ITW200710P00155000
ITW200710P00157500
|
5 | 157.50 | 155.00 | 0.525 | 100.000 | 174.06 |
| 2020-07-15 | 2020-08-07 |
ITW200807P00162500
ITW200807P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 190.55 |
| 2020-08-28 | 2020-09-18 |
ITW200918P00187500
ITW200918P00190000
|
5 | 190.00 | 187.50 | 0.50 | 0 | 199.11 |
| 2020-09-25 | 2020-10-16 |
ITW201016P00177500
ITW201016P00180000
|
4 | 180.00 | 177.50 | 0.45 | 200.000 | 206.64 |
| 2020-10-27 | 2020-11-20 |
ITW201120P00180000
ITW201120P00182500
|
5 | 182.50 | 180.00 | 0.50 | 250.00 | 203.84 |
| 2021-01-27 | 2021-02-19 |
ITW210219P00175000
ITW210219P00177500
|
5 | 177.50 | 175.00 | 0.500 | 137.500 | 201.4 |
| 2021-03-09 | 2021-04-01 |
ITW210401P00195000
ITW210401P00197500
|
5 | 197.50 | 195.00 | 0.50 | 100.000 | 221.38 |
| 2021-04-06 | 2021-04-30 |
ITW210430P00207500
ITW210430P00210000
|
4 | 210.00 | 207.50 | 0.425 | 170.000 | 230.46 |
| 2021-05-06 | 2021-05-28 |
ITW210528P00222500
ITW210528P00225000
|
5 | 225.00 | 222.50 | 0.625 | 650.000 | 231.76 |
| 2021-06-18 | 2021-07-09 |
ITW210709P00205000
ITW210709P00207500
|
4 | 207.50 | 205.00 | 0.450 | 330.000 | 227.38 |
| 2021-07-13 | 2021-08-06 |
ITW210806P00212500
ITW210806P00215000
|
4 | 215.00 | 212.50 | 0.450 | 170.000 | 227.73 |
| 2021-12-01 | 2021-12-23 |
ITW211223P00210000
ITW211223P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 240.5 |
| 2022-02-28 | 2022-03-18 |
ITW220318P00200000
ITW220318P00202500
|
4 | 202.50 | 200.00 | 0.40 | 160.00 | 212.33 |
| 2022-04-11 | 2022-04-29 |
ITW220429P00185000
ITW220429P00187500
|
5 | 187.50 | 185.00 | 0.575 | 300.000 | 197.11 |
| 2022-07-29 | 2022-08-19 |
ITW220819P00192500
ITW220819P00195000
|
4 | 195.00 | 192.50 | 0.375 | 190.000 | 213.7 |
| 2022-09-26 | 2022-10-14 |
ITW221014P00172500
ITW221014P00175000
|
4 | 175.00 | 172.50 | 0.475 | 230.000 | 186.1 |
| 2022-10-24 | 2022-11-11 |
ITW221111P00185000
ITW221111P00187500
|
4 | 187.50 | 185.00 | 0.450 | 160.000 | 226.43 |
| 2022-12-27 | 2023-01-20 |
ITW230120P00207500
ITW230120P00210000
|
4 | 210.00 | 207.50 | 0.45 | 320.00 | 226.28 |
| 2023-01-27 | 2023-02-17 |
ITW230217P00215000
ITW230217P00217500
|
4 | 217.50 | 215.00 | 0.425 | 190.000 | 240.34 |
| 2023-03-09 | 2023-03-31 |
ITW230331P00215000
ITW230331P00220000
|
2 | 220.00 | 215.00 | 0.950 | 45.000 | 243.45 |