| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-19 | 2018-02-05 |
ITW180209P00165000
ITW180209P00167500
|
5 | 167.50 | 165.00 | 0.575 | -712.500 | 160.13 |
| 2018-02-12 | 2018-03-01 |
ITW180302P00152500
ITW180302P00155000
|
5 | 155.00 | 152.50 | 0.60 | 250.000 | 158.56 |
| 2018-03-02 | 2018-03-19 |
ITW180323P00150000
ITW180323P00152500
|
5 | 152.50 | 150.00 | 0.550 | 287.500 | 156.91 |
| 2018-03-23 | 2018-04-09 |
ITW180413P00149000
ITW180413P00150000
|
12 | 150.00 | 149.00 | 0.225 | -210.000 | 155.02 |
| 2018-04-09 | 2018-04-26 |
ITW180427P00146000
ITW180427P00147000
|
14 | 147.00 | 146.00 | 0.30 | -910.00 | 142.57 |
| 2018-05-02 | 2018-05-21 |
ITW180525P00137000
ITW180525P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 147.43 |
| 2018-05-22 | 2018-06-08 |
ITW180615P00142000
ITW180615P00143000
|
13 | 143.00 | 142.00 | 0.250 | 227.500 | 148.65 |
| 2018-06-11 | 2018-06-28 |
ITW180629P00144000
ITW180629P00145000
|
13 | 145.00 | 144.00 | 0.275 | -1137.500 | 138.54 |
| 2018-07-06 | 2018-07-23 |
ITW180727P00134000
ITW180727P00135000
|
13 | 135.00 | 134.00 | 0.25 | -32.500 | 140.21 |
| 2018-07-23 | 2018-08-09 |
ITW180810P00132000
ITW180810P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 136.47 |
| 2018-08-09 | 2018-08-27 |
ITW180831P00134000
ITW180831P00135000
|
12 | 135.00 | 134.00 | 0.225 | 210.000 | 138.88 |
| 2018-09-04 | 2018-09-21 |
ITW180928P00134000
ITW180928P00135000
|
13 | 135.00 | 134.00 | 0.25 | 357.500 | 141.12 |
| 2018-09-21 | 2018-10-08 |
ITW181012P00144000
ITW181012P00145000
|
13 | 145.00 | 144.00 | 0.250 | -780.000 | 130.67 |
| 2018-10-08 | 2018-10-25 |
ITW181026P00135000
ITW181026P00136000
|
12 | 136.00 | 135.00 | 0.225 | -2130.000 | 124.1 |
| 2018-10-25 | 2018-11-12 |
ITW181116P00117000
ITW181116P00118000
|
13 | 118.00 | 117.00 | 0.275 | 325.000 | 135.6 |
| 2018-11-12 | 2018-11-29 |
ITW181130P00126000
ITW181130P00127000
|
14 | 127.00 | 126.00 | 0.325 | 175.000 | 139.05 |
| 2018-12-04 | 2018-12-21 |
ITW181228P00127000
ITW181228P00128000
|
13 | 128.00 | 127.00 | 0.250 | -520.000 | 124.72 |
| 2018-12-21 | 2019-01-07 |
ITW190111P00118000
ITW190111P00119000
|
15 | 119.00 | 118.00 | 0.35 | 525.00 | 130.31 |
| 2019-01-08 | 2019-01-25 |
ITW190201P00124000
ITW190201P00125000
|
14 | 125.00 | 124.00 | 0.30 | 245.000 | 134.43 |
| 2019-01-25 | 2019-02-11 |
ITW190215P00127000
ITW190215P00128000
|
12 | 128.00 | 127.00 | 0.225 | 240.000 | 144.21 |
| 2019-02-11 | 2019-02-28 |
ITW190301P00132000
ITW190301P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 144.41 |
| 2019-03-01 | 2019-03-18 |
ITW190322P00140000
ITW190322P00141000
|
12 | 141.00 | 140.00 | 0.225 | 210.000 | 141.65 |
| 2019-03-18 | 2019-04-04 |
ITW190405P00141000
ITW190405P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 152.2 |
| 2019-04-04 | 2019-04-22 |
ITW190426P00146000
ITW190426P00147000
|
14 | 147.00 | 146.00 | 0.300 | 210.000 | 153.59 |
| 2019-04-22 | 2019-05-09 |
ITW190510P00150000
ITW190510P00152500
|
5 | 152.50 | 150.00 | 0.675 | -237.500 | 152.76 |
| 2019-05-10 | 2019-05-28 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.275 | -877.500 | 139.64 |
| 2019-06-04 | 2019-06-21 |
ITW190628P00139000
ITW190628P00140000
|
13 | 140.00 | 139.00 | 0.25 | 422.500 | 150.81 |
| 2019-06-21 | 2019-07-08 |
ITW190712P00146000
ITW190712P00147000
|
13 | 147 | 146 | 0.250 | -325.000 | 151.48 |
| 2019-07-08 | 2019-07-25 |
ITW190726P00140000
ITW190726P00141000
|
12 | 141.00 | 140.00 | 0.225 | 240.000 | 155.63 |
| 2019-07-25 | 2019-08-12 |
ITW190816P00150000
ITW190816P00152500
|
5 | 152.50 | 150.00 | 0.55 | -650.00 | 150.22 |
| 2019-08-12 | 2019-08-29 |
ITW190830P00142000
ITW190830P00143000
|
13 | 143.00 | 142.00 | 0.250 | 292.500 | 149.86 |
| 2019-08-29 | 2019-09-16 |
ITW190920P00142000
ITW190920P00143000
|
13 | 143.00 | 142.00 | 0.250 | 292.500 | 155.06 |
| 2019-09-17 | 2019-10-04 |
ITW191011P00150000
ITW191011P00152500
|
5 | 152.50 | 150.00 | 0.625 | -200.000 | 154.53 |
| 2019-10-04 | 2019-10-21 |
ITW191025P00145000
ITW191025P00146000
|
12 | 146.00 | 145.00 | 0.225 | 390.000 | 171.81 |
| 2019-10-22 | 2019-11-08 |
ITW191115P00152500
ITW191115P00155000
|
5 | 155.00 | 152.50 | 0.55 | 262.500 | 175.16 |
| 2019-11-20 | 2019-12-09 |
ITW191213P00165000
ITW191213P00167500
|
5 | 167.50 | 165.00 | 0.575 | 262.500 | 177.27 |
| 2019-12-20 | 2020-01-06 |
ITW200110P00172500
ITW200110P00175000
|
5 | 175.00 | 172.50 | 0.55 | 162.500 | 178.24 |
| 2020-01-07 | 2020-01-24 |
ITW200131P00167500
ITW200131P00170000
|
5 | 170.00 | 167.50 | 0.60 | 62.500 | 174.98 |
| 2020-01-24 | 2020-02-10 |
ITW200214P00167500
ITW200214P00170000
|
5 | 170.00 | 167.50 | 0.575 | 275.000 | 187.86 |
| 2020-02-26 | 2020-03-16 |
ITW200320P00165000
ITW200320P00167500
|
5 | 167.50 | 165.00 | 0.550 | -550.000 | 125.78 |
| 2020-03-18 | 2020-04-06 |
ITW200409P00120000
ITW200409P00125000
|
2 | 125.00 | 120.00 | 1.50 | 515.000 | 159.28 |
| 2020-04-17 | 2020-05-04 |
ITW200508P00148000
ITW200508P00149000
|
14 | 149.00 | 148.00 | 0.325 | 280.000 | 161.01 |
| 2020-05-12 | 2020-05-29 |
ITW200605P00146000
ITW200605P00147000
|
13 | 147.00 | 146.00 | 0.275 | 195.000 | 182.87 |
| 2020-06-03 | 2020-06-22 |
ITW200626P00167500
ITW200626P00170000
|
5 | 170.00 | 167.50 | 0.625 | 62.500 | 167.82 |
| 2020-06-25 | 2020-07-13 |
ITW200717P00160000
ITW200717P00162500
|
5 | 162.50 | 160.00 | 0.725 | 237.500 | 182.08 |
| 2020-07-21 | 2020-08-07 |
ITW200814P00170000
ITW200814P00172500
|
5 | 172.50 | 170.00 | 0.625 | 700.000 | 196.13 |
| 2020-08-10 | 2020-08-27 |
ITW200828P00187500
ITW200828P00190000
|
5 | 190.00 | 187.50 | 0.575 | 400.000 | 200.66 |
| 2020-08-27 | 2020-09-14 |
ITW200918P00190000
ITW200918P00192500
|
5 | 192.50 | 190.00 | 0.725 | 112.500 | 199.11 |
| 2020-09-14 | 2020-10-01 |
ITW201002P00187500
ITW201002P00190000
|
5 | 190.00 | 187.50 | 0.775 | 125.000 | 191.85 |
| 2020-10-05 | 2020-10-22 |
ITW201023P00187500
ITW201023P00190000
|
5 | 190.00 | 187.50 | 0.650 | 237.500 | 206.7 |
| 2020-10-22 | 2020-11-09 |
ITW201113P00190000
ITW201113P00192500
|
5 | 192.50 | 190.00 | 0.60 | 312.500 | 211.47 |
| 2020-11-09 | 2020-11-27 |
ITW201127P00205000
ITW201127P00207500
|
5 | 207.50 | 205.00 | 0.575 | 275.000 | 212.23 |
| 2020-11-27 | 2020-12-14 |
ITW201218P00202500
ITW201218P00205000
|
5 | 205.00 | 202.50 | 0.575 | -662.500 | 203.88 |
| 2020-12-16 | 2021-01-04 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.525 | 175.000 | 208.96 |
| 2021-01-05 | 2021-01-22 |
ITW210129P00192500
ITW210129P00195000
|
5 | 195.00 | 192.50 | 0.575 | 212.500 | 194.21 |
| 2021-01-26 | 2021-02-12 |
ITW210219P00187500
ITW210219P00190000
|
5 | 190.00 | 187.50 | 0.55 | 237.500 | 201.4 |
| 2021-02-17 | 2021-03-08 |
ITW210312P00187500
ITW210312P00190000
|
5 | 190.00 | 187.50 | 0.625 | 312.500 | 216 |
| 2021-03-10 | 2021-03-29 |
ITW210401P00202500
ITW210401P00205000
|
5 | 205.00 | 202.50 | 0.525 | 750.000 | 221.38 |
| 2021-03-31 | 2021-04-19 |
ITW210423P00212500
ITW210423P00215000
|
5 | 215.00 | 212.50 | 0.675 | 412.500 | 228.52 |
| 2021-04-20 | 2021-05-07 |
ITW210514P00212500
ITW210514P00215000
|
5 | 215.00 | 212.50 | 0.80 | 575.00 | 238.5 |
| 2021-05-12 | 2021-06-01 |
ITW210604P00220000
ITW210604P00222500
|
5 | 222.50 | 220.00 | 0.575 | 600.000 | 235.81 |
| 2021-06-03 | 2021-06-21 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.65 | -737.500 | 222.93 |
| 2021-06-21 | 2021-07-08 |
ITW210709P00215000
ITW210709P00217500
|
5 | 217.50 | 215.00 | 0.550 | 275.000 | 227.38 |
| 2021-07-08 | 2021-07-26 |
ITW210730P00212500
ITW210730P00215000
|
5 | 215.00 | 212.50 | 0.60 | 87.500 | 226.67 |
| 2021-07-28 | 2021-08-16 |
ITW210820P00215000
ITW210820P00217500
|
5 | 217.50 | 215.00 | 0.575 | 275.000 | 230.57 |
| 2021-10-01 | 2021-10-18 |
ITW211022P00195000
ITW211022P00200000
|
2 | 200.00 | 195.00 | 1.200 | 190.000 | 224.57 |
| 2021-11-15 | 2021-12-02 |
ITW211203P00230000
ITW211203P00232500
|
5 | 232.50 | 230.00 | 0.575 | 37.500 | 235.92 |
| 2022-01-24 | 2022-02-10 |
ITW220211P00225000
ITW220211P00227500
|
5 | 227.50 | 225.00 | 0.675 | -587.500 | 217.72 |
| 2022-02-22 | 2022-03-11 |
ITW220318P00202500
ITW220318P00205000
|
5 | 205.00 | 202.50 | 0.525 | -337.500 | 212.33 |
| 2022-03-22 | 2022-04-08 |
ITW220414P00202500
ITW220414P00205000
|
5 | 205.00 | 202.50 | 0.550 | -262.500 | 196.27 |
| 2022-04-11 | 2022-04-28 |
ITW220429P00190000
ITW220429P00192500
|
5 | 192.50 | 190.00 | 0.650 | 325.000 | 197.11 |
| 2022-05-12 | 2022-05-31 |
ITW220603P00190000
ITW220603P00195000
|
2 | 195.00 | 190.00 | 1.000 | 110.000 | 207.83 |
| 2022-06-21 | 2022-07-08 |
ITW220715P00170000
ITW220715P00172500
|
5 | 172.50 | 170.00 | 0.550 | 200.000 | 180.62 |
| 2022-07-18 | 2022-08-04 |
ITW220805P00170000
ITW220805P00172500
|
5 | 172.50 | 170.00 | 0.525 | 187.500 | 210.76 |
| 2022-08-12 | 2022-08-29 |
ITW220902P00205000
ITW220902P00210000
|
2 | 210.00 | 205.00 | 1.025 | -785.000 | 195.4 |
| 2022-09-14 | 2022-10-03 |
ITW221007P00185000
ITW221007P00190000
|
2 | 190.00 | 185.00 | 1.20 | -250.00 | 187.41 |
| 2022-10-10 | 2022-10-27 |
ITW221028P00175000
ITW221028P00177500
|
5 | 177.50 | 175.00 | 0.575 | 300.000 | 214.05 |
| 2022-10-27 | 2022-11-14 |
ITW221118P00195000
ITW221118P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 226.88 |
| 2022-11-17 | 2022-12-05 |
ITW221209P00215000
ITW221209P00220000
|
2 | 220.00 | 215.00 | 1.200 | 145.000 | 219.76 |
| 2022-12-09 | 2022-12-27 |
ITW221230P00205000
ITW221230P00210000
|
2 | 210.00 | 205.00 | 0.925 | 180.000 | 220.3 |
| 2022-12-27 | 2023-01-13 |
ITW230120P00212500
ITW230120P00215000
|
5 | 215.00 | 212.50 | 0.575 | 350.000 | 226.28 |
| 2023-01-18 | 2023-02-06 |
ITW230210P00215000
ITW230210P00220000
|
2 | 220.00 | 215.00 | 1.150 | 230.000 | 235.52 |
| 2023-02-06 | 2023-02-23 |
ITW230224P00232500
ITW230224P00235000
|
5 | 235.00 | 232.50 | 0.60 | -250.00 | 232.7 |