| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-07-11 |
ITW160715P00097500
ITW160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 525.000 | 111.22 |
| 2018-01-04 | 2018-01-22 |
ITW180126P00160000
ITW180126P00162500
|
5 | 162.50 | 160.00 | 0.650 | 262.500 | 178.88 |
| 2018-01-22 | 2018-02-08 |
ITW180209P00167500
ITW180209P00170000
|
5 | 170.00 | 167.50 | 0.650 | -1050.000 | 160.13 |
| 2018-02-08 | 2018-02-26 |
ITW180302P00150000
ITW180302P00152500
|
5 | 152.50 | 150.00 | 0.700 | 350.000 | 158.56 |
| 2018-02-27 | 2018-03-16 |
ITW180323P00157500
ITW180323P00160000
|
5 | 160.00 | 157.50 | 0.650 | 325.000 | 156.91 |
| 2018-03-16 | 2018-04-02 |
ITW180406P00165000
ITW180406P00167500
|
5 | 167.50 | 165.00 | 0.700 | -925.000 | 152.6 |
| 2018-04-03 | 2018-04-20 |
ITW180427P00150000
ITW180427P00152500
|
6 | 152.50 | 150.00 | 0.85 | 315.000 | 142.57 |
| 2018-04-20 | 2018-05-07 |
ITW180511P00152500
ITW180511P00155000
|
5 | 155.00 | 152.50 | 0.675 | -662.500 | 145.79 |
| 2018-05-08 | 2018-05-25 |
ITW180601P00141000
ITW180601P00142000
|
14 | 142.00 | 141.00 | 0.325 | 385.000 | 146.96 |
| 2018-05-29 | 2018-06-15 |
ITW180622P00141000
ITW180622P00142000
|
14 | 142.00 | 141.00 | 0.325 | 420.000 | 141.46 |
| 2018-06-15 | 2018-07-02 |
ITW180706P00146000
ITW180706P00147000
|
14 | 147.00 | 146.00 | 0.325 | -805.000 | 139.64 |
| 2018-07-06 | 2018-07-23 |
ITW180727P00136000
ITW180727P00137000
|
14 | 137.00 | 136.00 | 0.325 | -280.000 | 140.21 |
| 2018-07-23 | 2018-08-09 |
ITW180810P00133000
ITW180810P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 136.47 |
| 2018-08-09 | 2018-08-27 |
ITW180831P00136000
ITW180831P00137000
|
14 | 137.00 | 136.00 | 0.30 | 105.000 | 138.88 |
| 2018-08-28 | 2018-09-14 |
ITW180921P00136000
ITW180921P00137000
|
14 | 137.00 | 136.00 | 0.325 | 385.000 | 148.44 |
| 2018-09-14 | 2018-10-01 |
ITW181005P00142000
ITW181005P00143000
|
15 | 143.00 | 142.00 | 0.35 | 0.00 | 141.01 |
| 2018-10-01 | 2018-10-18 |
ITW181019P00140000
ITW181019P00141000
|
14 | 141.00 | 140.00 | 0.30 | -2100.00 | 127.03 |
| 2018-10-18 | 2018-11-05 |
ITW181109P00125000
ITW181109P00126000
|
15 | 126.00 | 125.00 | 0.35 | 375.00 | 132.56 |
| 2018-11-05 | 2018-11-23 |
ITW181123P00128000
ITW181123P00129000
|
14 | 129.00 | 128.00 | 0.325 | 560.000 | 134.21 |
| 2018-11-23 | 2018-12-10 |
ITW181214P00131000
ITW181214P00132000
|
14 | 132.00 | 131.00 | 0.30 | -280.00 | 131.04 |
| 2018-12-10 | 2018-12-27 |
ITW181228P00127000
ITW181228P00128000
|
14 | 128.00 | 127.00 | 0.325 | -525.000 | 124.72 |
| 2018-12-28 | 2019-01-14 |
ITW190118P00121000
ITW190118P00122000
|
17 | 122.00 | 121.00 | 0.425 | 722.500 | 136.67 |
| 2019-01-15 | 2019-02-01 |
ITW190208P00127000
ITW190208P00128000
|
16 | 128.00 | 127.00 | 0.400 | 560.000 | 135.72 |
| 2019-02-01 | 2019-02-19 |
ITW190222P00132000
ITW190222P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 144.83 |
| 2019-02-19 | 2019-03-08 |
ITW190315P00140000
ITW190315P00141000
|
14 | 141.00 | 140.00 | 0.300 | -175.000 | 143.18 |
| 2019-03-08 | 2019-03-25 |
ITW190329P00137000
ITW190329P00138000
|
14 | 138.00 | 137.00 | 0.325 | 245.000 | 143.53 |
| 2019-03-25 | 2019-04-11 |
ITW190418P00139000
ITW190418P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.00 | 158.33 |
| 2019-04-11 | 2019-04-29 |
ITW190503P00150000
ITW190503P00152500
|
5 | 152.50 | 150.00 | 0.80 | 262.500 | 157.41 |
| 2019-04-30 | 2019-05-17 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.60 | -337.500 | 145.72 |
| 2019-05-17 | 2019-06-03 |
ITW190607P00148000
ITW190607P00149000
|
14 | 149.00 | 148.00 | 0.325 | -875.000 | 151.14 |
| 2019-06-04 | 2019-06-21 |
ITW190628P00142000
ITW190628P00143000
|
16 | 143.00 | 142.00 | 0.400 | 560.000 | 150.81 |
| 2019-06-21 | 2019-07-08 |
ITW190712P00149000
ITW190712P00150000
|
17 | 150 | 149 | 0.425 | -637.500 | 151.48 |
| 2019-07-08 | 2019-07-25 |
ITW190726P00143000
ITW190726P00144000
|
14 | 144.00 | 143.00 | 0.325 | 420.000 | 155.63 |
| 2019-07-25 | 2019-08-12 |
ITW190816P00152500
ITW190816P00155000
|
5 | 155.00 | 152.50 | 0.70 | -825.00 | 150.22 |
| 2019-08-12 | 2019-08-29 |
ITW190830P00144000
ITW190830P00145000
|
14 | 145.00 | 144.00 | 0.325 | 385.000 | 149.86 |
| 2019-08-29 | 2019-09-16 |
ITW190920P00145000
ITW190920P00146000
|
14 | 146.00 | 145.00 | 0.300 | 350.000 | 155.06 |
| 2019-09-16 | 2019-10-03 |
ITW191004P00150000
ITW191004P00152500
|
5 | 152.50 | 150.00 | 0.65 | -587.500 | 151.5 |
| 2019-10-03 | 2019-10-21 |
ITW191025P00146000
ITW191025P00147000
|
14 | 147.00 | 146.00 | 0.325 | 315.000 | 171.81 |
| 2019-10-21 | 2019-11-07 |
ITW191108P00155000
ITW191108P00157500
|
5 | 157.50 | 155.00 | 0.80 | -100.000 | 176.41 |
| 2019-11-11 | 2019-11-29 |
ITW191129P00170000
ITW191129P00172500
|
5 | 172.50 | 170.00 | 0.65 | 337.500 | 174.33 |
| 2019-11-29 | 2019-12-16 |
ITW191220P00170000
ITW191220P00172500
|
5 | 172.50 | 170.00 | 0.75 | 300.000 | 180.31 |
| 2019-12-16 | 2020-01-02 |
ITW200103P00172500
ITW200103P00175000
|
5 | 175.00 | 172.50 | 0.700 | 337.500 | 179.11 |
| 2020-01-07 | 2020-01-24 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.80 | -37.500 | 174.98 |
| 2020-01-24 | 2020-02-10 |
ITW200214P00170000
ITW200214P00172500
|
5 | 172.50 | 170.00 | 0.725 | 375.000 | 187.86 |
| 2020-02-10 | 2020-02-27 |
ITW200228P00177500
ITW200228P00180000
|
5 | 180.00 | 177.50 | 0.625 | -937.500 | 167.78 |
| 2020-02-27 | 2020-03-16 |
ITW200320P00160000
ITW200320P00165000
|
2 | 165.00 | 160.00 | 1.35 | -240.00 | 125.78 |
| 2020-03-16 | 2020-04-02 |
ITW200409P00143000
ITW200409P00144000
|
16 | 144.00 | 143.00 | 0.40 | 800.00 | 159.28 |
| 2020-04-08 | 2020-04-27 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.85 | 360.00 | 159.45 |
| 2020-04-28 | 2020-05-15 |
ITW200522P00160000
ITW200522P00162500
|
6 | 162.50 | 160.00 | 1.00 | -600.00 | 163.75 |
| 2020-05-15 | 2020-06-01 |
ITW200605P00150000
ITW200605P00152500
|
6 | 152.50 | 150.00 | 0.875 | 675.000 | 182.87 |
| 2020-06-01 | 2020-06-18 |
ITW200619P00165000
ITW200619P00167500
|
6 | 167.50 | 165.00 | 0.875 | 525.000 | 170.88 |
| 2020-06-18 | 2020-07-06 |
ITW200710P00162500
ITW200710P00165000
|
5 | 165.00 | 162.50 | 0.80 | 262.500 | 174.06 |
| 2020-07-06 | 2020-07-23 |
ITW200724P00170000
ITW200724P00172500
|
5 | 172.50 | 170.00 | 0.700 | 387.500 | 184.79 |
| 2020-07-23 | 2020-08-10 |
ITW200814P00177500
ITW200814P00180000
|
6 | 180.00 | 177.50 | 0.90 | 930.000 | 196.13 |
| 2020-08-10 | 2020-08-27 |
ITW200828P00190000
ITW200828P00192500
|
5 | 192.50 | 190.00 | 0.800 | 262.500 | 200.66 |
| 2020-09-01 | 2020-09-18 |
ITW200925P00195000
ITW200925P00197500
|
5 | 197.50 | 195.00 | 0.725 | -25.000 | 192.63 |
| 2020-09-18 | 2020-10-05 |
ITW201009P00192500
ITW201009P00195000
|
5 | 195.00 | 192.50 | 0.825 | 100.000 | 205.71 |
| 2020-10-05 | 2020-10-22 |
ITW201023P00190000
ITW201023P00192500
|
5 | 192.50 | 190.00 | 0.775 | 262.500 | 206.7 |
| 2020-10-22 | 2020-11-09 |
ITW201113P00195000
ITW201113P00197500
|
6 | 197.50 | 195.00 | 0.85 | 480.00 | 211.47 |
| 2020-11-09 | 2020-11-27 |
ITW201127P00207500
ITW201127P00210000
|
6 | 210.00 | 207.50 | 1.025 | 615.000 | 212.23 |
| 2020-11-30 | 2020-12-17 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.80 | -187.500 | 202.44 |
| 2020-12-17 | 2021-01-04 |
ITW210108P00200000
ITW210108P00202500
|
5 | 202.50 | 200.00 | 0.75 | -50.00 | 208.96 |
| 2021-01-04 | 2021-01-21 |
ITW210122P00197500
ITW210122P00200000
|
5 | 200.00 | 197.50 | 0.80 | 325.000 | 203.46 |
| 2021-01-21 | 2021-02-08 |
ITW210212P00197500
ITW210212P00200000
|
5 | 200.00 | 197.50 | 0.80 | 300.000 | 200.98 |
| 2021-02-09 | 2021-02-26 |
ITW210305P00197500
ITW210305P00200000
|
5 | 200.00 | 197.50 | 0.80 | 62.500 | 210.01 |
| 2021-02-26 | 2021-03-15 |
ITW210319P00195000
ITW210319P00197500
|
6 | 197.50 | 195.00 | 1.00 | 585.000 | 218.69 |
| 2021-03-16 | 2021-04-05 |
ITW210409P00212500
ITW210409P00215000
|
6 | 215.00 | 212.50 | 0.975 | 450.000 | 222.63 |
| 2021-04-05 | 2021-04-22 |
ITW210423P00215000
ITW210423P00217500
|
6 | 217.50 | 215.00 | 1.00 | 480.00 | 228.52 |
| 2021-04-23 | 2021-05-10 |
ITW210514P00222500
ITW210514P00225000
|
5 | 225.00 | 222.50 | 0.775 | 425.000 | 238.5 |
| 2021-05-13 | 2021-06-01 |
ITW210604P00232500
ITW210604P00235000
|
6 | 235.00 | 232.50 | 0.90 | -285.000 | 235.81 |
| 2021-06-01 | 2021-06-18 |
ITW210625P00227500
ITW210625P00230000
|
5 | 230.00 | 227.50 | 0.800 | -900.000 | 222.93 |
| 2021-06-18 | 2021-07-06 |
ITW210709P00212500
ITW210709P00215000
|
5 | 215.00 | 212.50 | 0.625 | 275.000 | 227.38 |
| 2021-07-08 | 2021-07-26 |
ITW210730P00217500
ITW210730P00220000
|
5 | 220.00 | 217.50 | 0.80 | 125.000 | 226.67 |
| 2021-07-26 | 2021-08-12 |
ITW210813P00220000
ITW210813P00222500
|
5 | 222.50 | 220.00 | 0.800 | 387.500 | 233.01 |
| 2021-08-24 | 2021-09-10 |
ITW210917P00225000
ITW210917P00227500
|
5 | 227.50 | 225.00 | 0.70 | -550.00 | 215.89 |
| 2021-09-10 | 2021-09-27 |
ITW211001P00212500
ITW211001P00215000
|
5 | 215.00 | 212.50 | 0.725 | 12.500 | 206.87 |
| 2021-09-27 | 2021-10-14 |
ITW211015P00210000
ITW211015P00212500
|
5 | 212.50 | 210.00 | 0.625 | 325.000 | 223.47 |
| 2021-10-26 | 2021-11-12 |
ITW211119P00217500
ITW211119P00220000
|
5 | 220.00 | 217.50 | 0.70 | 325.000 | 241.94 |
| 2021-11-22 | 2021-12-09 |
ITW211210P00235000
ITW211210P00237500
|
5 | 237.50 | 235.00 | 0.625 | 275.000 | 242.77 |
| 2021-12-17 | 2022-01-03 |
ITW220107P00230000
ITW220107P00235000
|
2 | 235.00 | 230.00 | 1.525 | 280.000 | 246.13 |
| 2022-01-14 | 2022-01-31 |
ITW220204P00235000
ITW220204P00240000
|
2 | 240.00 | 235.00 | 1.55 | -390.00 | 228.92 |
| 2022-01-31 | 2022-02-17 |
ITW220218P00227500
ITW220218P00230000
|
5 | 230.00 | 227.50 | 0.70 | -900.00 | 215.81 |
| 2022-02-22 | 2022-03-11 |
ITW220318P00207500
ITW220318P00210000
|
5 | 210.00 | 207.50 | 0.70 | -475.00 | 212.33 |
| 2022-03-11 | 2022-03-28 |
ITW220401P00195000
ITW220401P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 210.15 |
| 2022-04-04 | 2022-04-21 |
ITW220422P00202500
ITW220422P00205000
|
5 | 205.00 | 202.50 | 0.625 | 275.000 | 203.35 |
| 2022-04-21 | 2022-05-09 |
ITW220513P00200000
ITW220513P00205000
|
2 | 205.00 | 200.00 | 1.45 | 95.000 | 207.64 |
| 2022-05-10 | 2022-05-27 |
ITW220603P00195000
ITW220603P00200000
|
2 | 200.00 | 195.00 | 1.50 | 235.000 | 207.83 |
| 2022-05-27 | 2022-06-13 |
ITW220617P00200000
ITW220617P00202500
|
5 | 202.50 | 200.00 | 0.675 | -862.500 | 178.25 |
| 2022-06-13 | 2022-06-30 |
ITW220701P00182500
ITW220701P00185000
|
6 | 185.00 | 182.50 | 0.95 | -345.000 | 182.89 |
| 2022-07-05 | 2022-07-22 |
ITW220729P00170000
ITW220729P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 207.76 |
| 2022-07-25 | 2022-08-11 |
ITW220812P00185000
ITW220812P00187500
|
5 | 187.50 | 185.00 | 0.775 | 475.000 | 217.46 |
| 2022-08-22 | 2022-09-08 |
ITW220909P00200000
ITW220909P00202500
|
5 | 202.50 | 200.00 | 0.750 | 150.000 | 206.51 |
| 2022-09-08 | 2022-09-26 |
ITW220930P00195000
ITW220930P00200000
|
2 | 200.00 | 195.00 | 1.35 | -630.00 | 180.65 |
| 2022-09-26 | 2022-10-13 |
ITW221014P00180000
ITW221014P00182500
|
6 | 182.50 | 180.00 | 0.925 | 465.000 | 186.1 |
| 2022-10-19 | 2022-11-07 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.35 | 275.000 | 226.43 |
| 2022-11-07 | 2022-11-25 |
ITW221125P00210000
ITW221125P00212500
|
6 | 212.50 | 210.00 | 0.875 | 525.000 | 228.97 |
| 2022-11-25 | 2022-12-12 |
ITW221216P00222500
ITW221216P00225000
|
5 | 225.00 | 222.50 | 0.775 | -125.000 | 216.79 |
| 2022-12-12 | 2022-12-29 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.425 | 220.000 | 220.3 |
| 2022-12-29 | 2023-01-17 |
ITW230120P00215000
ITW230120P00217500
|
5 | 217.50 | 215.00 | 0.700 | 350.000 | 226.28 |
| 2023-01-18 | 2023-02-06 |
ITW230210P00220000
ITW230210P00225000
|
3 | 225.00 | 220.00 | 1.725 | 465.000 | 235.52 |
| 2023-02-13 | 2023-03-02 |
ITW230303P00232500
ITW230303P00235000
|
5 | 235.00 | 232.50 | 0.75 | 112.500 | 238.93 |
| 2023-03-07 | 2023-03-24 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.20 | -60.000 | 243.45 |
| 2023-12-26 | 2024-01-12 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 2.625 | -332.500 | 255.51 |
| 2024-07-23 | 2024-08-09 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 2.925 | 42.500 | 241.94 |