| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-19 | 2018-02-09 |
ITW180209P00165000
ITW180209P00167500
|
5 | 167.50 | 165.00 | 0.575 | -1062.500 | 160.13 |
| 2018-02-12 | 2018-03-02 |
ITW180302P00152500
ITW180302P00155000
|
5 | 155.00 | 152.50 | 0.60 | 312.500 | 158.56 |
| 2018-03-02 | 2018-03-23 |
ITW180323P00150000
ITW180323P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 156.91 |
| 2018-03-23 | 2018-04-13 |
ITW180413P00149000
ITW180413P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 155.02 |
| 2018-04-16 | 2018-05-04 |
ITW180504P00149000
ITW180504P00150000
|
14 | 150.00 | 149.00 | 0.30 | -560.00 | 145.47 |
| 2018-05-09 | 2018-06-01 |
ITW180601P00141000
ITW180601P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 146.96 |
| 2018-06-01 | 2018-06-22 |
ITW180622P00142000
ITW180622P00143000
|
12 | 143.00 | 142.00 | 0.225 | -1080.000 | 141.46 |
| 2018-07-06 | 2018-07-27 |
ITW180727P00134000
ITW180727P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 140.21 |
| 2018-07-30 | 2018-08-17 |
ITW180817P00135000
ITW180817P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 139.43 |
| 2018-08-21 | 2018-09-14 |
ITW180914P00134000
ITW180914P00135000
|
13 | 135.00 | 134.00 | 0.275 | 292.500 | 144.89 |
| 2018-09-17 | 2018-10-05 |
ITW181005P00141000
ITW181005P00142000
|
12 | 142.00 | 141.00 | 0.225 | -570.000 | 141.01 |
| 2018-10-05 | 2018-10-26 |
ITW181026P00135000
ITW181026P00136000
|
12 | 136.00 | 135.00 | 0.225 | -570.000 | 124.1 |
| 2018-10-26 | 2018-11-16 |
ITW181116P00118000
ITW181116P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.000 | 135.6 |
| 2018-11-16 | 2018-12-07 |
ITW181207P00130000
ITW181207P00131000
|
13 | 131.00 | 130.00 | 0.25 | -1007.500 | 129.47 |
| 2018-12-10 | 2018-12-28 |
ITW181228P00125000
ITW181228P00126000
|
13 | 126.00 | 125.00 | 0.275 | -585.000 | 124.72 |
| 2018-12-28 | 2019-01-18 |
ITW190118P00119000
ITW190118P00120000
|
13 | 120.00 | 119.00 | 0.25 | 1527.500 | 136.67 |
| 2019-01-22 | 2019-02-15 |
ITW190215P00126000
ITW190215P00127000
|
14 | 127.00 | 126.00 | 0.325 | 385.000 | 144.21 |
| 2019-03-01 | 2019-03-22 |
ITW190322P00140000
ITW190322P00141000
|
12 | 141.00 | 140.00 | 0.225 | 210.000 | 141.65 |
| 2019-03-22 | 2019-04-12 |
ITW190412P00136000
ITW190412P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 156.4 |
| 2019-04-12 | 2019-05-03 |
ITW190503P00149000
ITW190503P00150000
|
12 | 150.00 | 149.00 | 0.225 | -120.000 | 157.41 |
| 2019-05-07 | 2019-05-31 |
ITW190531P00146000
ITW190531P00147000
|
13 | 147.00 | 146.00 | 0.275 | -292.500 | 139.64 |
| 2019-06-04 | 2019-06-28 |
ITW190628P00139000
ITW190628P00140000
|
13 | 140.00 | 139.00 | 0.25 | -162.500 | 150.81 |
| 2019-06-28 | 2019-07-19 |
ITW190719P00146000
ITW190719P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 151.28 |
| 2019-07-22 | 2019-08-09 |
ITW190809P00146000
ITW190809P00147000
|
13 | 147.00 | 146.00 | 0.275 | 390.000 | 149.53 |
| 2019-08-12 | 2019-08-30 |
ITW190830P00142000
ITW190830P00143000
|
13 | 143.00 | 142.00 | 0.250 | 455.000 | 149.86 |
| 2019-08-30 | 2019-09-20 |
ITW190920P00144000
ITW190920P00145000
|
12 | 145.00 | 144.00 | 0.225 | 630.000 | 155.06 |
| 2019-09-20 | 2019-10-11 |
ITW191011P00149000
ITW191011P00150000
|
13 | 150.00 | 149.00 | 0.25 | 162.500 | 154.53 |
| 2019-10-11 | 2019-11-01 |
ITW191101P00148000
ITW191101P00149000
|
13 | 149.00 | 148.00 | 0.25 | 227.500 | 172.79 |
| 2019-11-20 | 2019-12-13 |
ITW191213P00165000
ITW191213P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 177.27 |
| 2019-12-20 | 2020-01-10 |
ITW200110P00172500
ITW200110P00175000
|
5 | 175.00 | 172.50 | 0.55 | 300.000 | 178.24 |
| 2020-01-13 | 2020-01-31 |
ITW200131P00170000
ITW200131P00172500
|
5 | 172.50 | 170.00 | 0.525 | 375.000 | 174.98 |
| 2020-02-26 | 2020-03-20 |
ITW200320P00165000
ITW200320P00167500
|
5 | 167.50 | 165.00 | 0.550 | -850.000 | 125.78 |
| 2020-03-20 | 2020-04-09 |
ITW200409P00105000
ITW200409P00110000
|
2 | 110.00 | 105.00 | 1.10 | 110.000 | 159.28 |
| 2020-04-17 | 2020-05-08 |
ITW200508P00148000
ITW200508P00149000
|
14 | 149.00 | 148.00 | 0.325 | 630.000 | 161.01 |
| 2020-05-12 | 2020-06-05 |
ITW200605P00146000
ITW200605P00147000
|
13 | 147.00 | 146.00 | 0.275 | 357.500 | 182.87 |
| 2020-06-05 | 2020-06-26 |
ITW200626P00172500
ITW200626P00175000
|
5 | 175.00 | 172.50 | 0.575 | -1062.500 | 167.82 |
| 2020-06-30 | 2020-07-24 |
ITW200724P00162500
ITW200724P00165000
|
5 | 165.00 | 162.50 | 0.675 | 787.500 | 184.79 |
| 2020-07-27 | 2020-08-14 |
ITW200814P00177500
ITW200814P00180000
|
5 | 180.00 | 177.50 | 0.625 | 325.000 | 196.13 |
| 2020-08-18 | 2020-09-11 |
ITW200911P00187500
ITW200911P00190000
|
5 | 190.00 | 187.50 | 0.775 | 425.000 | 195.46 |
| 2020-09-14 | 2020-10-02 |
ITW201002P00187500
ITW201002P00190000
|
5 | 190.00 | 187.50 | 0.775 | 0 | 191.85 |
| 2020-10-05 | 2020-10-23 |
ITW201023P00187500
ITW201023P00190000
|
5 | 190.00 | 187.50 | 0.650 | 325.000 | 206.7 |
| 2020-10-23 | 2020-11-13 |
ITW201113P00195000
ITW201113P00197500
|
5 | 197.50 | 195.00 | 0.550 | 262.500 | 211.47 |
| 2020-11-27 | 2020-12-18 |
ITW201218P00202500
ITW201218P00205000
|
5 | 205.00 | 202.50 | 0.575 | -325.000 | 203.88 |
| 2020-12-18 | 2021-01-08 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.50 | 250.00 | 208.96 |
| 2021-01-11 | 2021-01-29 |
ITW210129P00197500
ITW210129P00200000
|
5 | 200.00 | 197.50 | 0.575 | -975.000 | 194.21 |
| 2021-02-01 | 2021-02-19 |
ITW210219P00185000
ITW210219P00187500
|
5 | 187.50 | 185.00 | 0.625 | 400.000 | 201.4 |
| 2021-03-03 | 2021-03-26 |
ITW210326P00197500
ITW210326P00200000
|
5 | 200.00 | 197.50 | 0.575 | 700.000 | 227.61 |
| 2021-03-26 | 2021-04-16 |
ITW210416P00217500
ITW210416P00220000
|
5 | 220.00 | 217.50 | 0.750 | 400.000 | 224.03 |
| 2021-04-20 | 2021-05-14 |
ITW210514P00212500
ITW210514P00215000
|
5 | 215.00 | 212.50 | 0.80 | 400.00 | 238.5 |
| 2021-06-03 | 2021-06-25 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.65 | -1112.500 | 222.93 |
| 2021-06-25 | 2021-07-16 |
ITW210716P00215000
ITW210716P00217500
|
5 | 217.50 | 215.00 | 0.600 | 325.000 | 228.39 |
| 2021-07-20 | 2021-08-13 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.675 | 337.500 | 233.01 |
| 2021-10-01 | 2021-10-22 |
ITW211022P00195000
ITW211022P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 224.57 |
| 2021-11-15 | 2021-12-03 |
ITW211203P00230000
ITW211203P00232500
|
5 | 232.50 | 230.00 | 0.575 | 287.500 | 235.92 |
| 2022-01-24 | 2022-02-11 |
ITW220211P00225000
ITW220211P00227500
|
5 | 227.50 | 225.00 | 0.675 | -862.500 | 217.72 |
| 2022-02-22 | 2022-03-18 |
ITW220318P00202500
ITW220318P00205000
|
5 | 205.00 | 202.50 | 0.525 | 100.000 | 212.33 |
| 2022-03-22 | 2022-04-14 |
ITW220414P00202500
ITW220414P00205000
|
5 | 205.00 | 202.50 | 0.550 | -800.000 | 196.27 |
| 2022-04-18 | 2022-05-06 |
ITW220506P00187500
ITW220506P00190000
|
5 | 190.00 | 187.50 | 0.625 | 337.500 | 209.27 |
| 2022-05-12 | 2022-06-03 |
ITW220603P00190000
ITW220603P00195000
|
2 | 195.00 | 190.00 | 1.000 | 340.000 | 207.83 |
| 2022-06-21 | 2022-07-15 |
ITW220715P00170000
ITW220715P00172500
|
5 | 172.50 | 170.00 | 0.550 | 275.000 | 180.62 |
| 2022-07-18 | 2022-08-05 |
ITW220805P00170000
ITW220805P00172500
|
5 | 172.50 | 170.00 | 0.525 | 375.000 | 210.76 |
| 2022-08-12 | 2022-09-02 |
ITW220902P00205000
ITW220902P00210000
|
2 | 210.00 | 205.00 | 1.025 | -825.000 | 195.4 |
| 2022-09-14 | 2022-10-07 |
ITW221007P00185000
ITW221007P00190000
|
2 | 190.00 | 185.00 | 1.20 | -200.000 | 187.41 |
| 2022-10-10 | 2022-10-28 |
ITW221028P00175000
ITW221028P00177500
|
5 | 177.50 | 175.00 | 0.575 | 300.000 | 214.05 |
| 2022-10-31 | 2022-11-18 |
ITW221118P00202500
ITW221118P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 226.88 |
| 2022-11-22 | 2022-12-16 |
ITW221216P00220000
ITW221216P00222500
|
5 | 222.50 | 220.00 | 0.725 | -1050.000 | 216.79 |
| 2022-12-19 | 2023-01-06 |
ITW230106P00207500
ITW230106P00210000
|
5 | 210.00 | 207.50 | 0.700 | 362.500 | 226.95 |
| 2023-01-10 | 2023-02-03 |
ITW230203P00215000
ITW230203P00220000
|
2 | 220.00 | 215.00 | 1.200 | 240.000 | 246.73 |
| 2023-02-06 | 2023-02-24 |
ITW230224P00232500
ITW230224P00235000
|
5 | 235.00 | 232.50 | 0.60 | -675.000 | 232.7 |