| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-07-15 |
ITW160715P00097500
ITW160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 570.000 | 111.22 |
| 2018-01-04 | 2018-01-26 |
ITW180126P00160000
ITW180126P00162500
|
5 | 162.50 | 160.00 | 0.650 | 325.000 | 178.88 |
| 2018-01-30 | 2018-02-23 |
ITW180223P00170000
ITW180223P00172500
|
5 | 172.50 | 170.00 | 0.775 | -812.500 | 163.96 |
| 2018-02-27 | 2018-03-23 |
ITW180323P00157500
ITW180323P00160000
|
5 | 160.00 | 157.50 | 0.650 | -875.000 | 156.91 |
| 2018-03-23 | 2018-04-13 |
ITW180413P00150000
ITW180413P00152500
|
5 | 152.50 | 150.00 | 0.65 | 337.500 | 155.02 |
| 2018-04-13 | 2018-05-04 |
ITW180504P00150000
ITW180504P00152500
|
5 | 152.50 | 150.00 | 0.775 | -787.500 | 145.47 |
| 2018-05-04 | 2018-05-25 |
ITW180525P00142000
ITW180525P00143000
|
14 | 143.00 | 142.00 | 0.325 | 595.000 | 147.43 |
| 2018-05-29 | 2018-06-22 |
ITW180622P00141000
ITW180622P00142000
|
14 | 142.00 | 141.00 | 0.325 | -35.000 | 141.46 |
| 2018-06-25 | 2018-07-13 |
ITW180713P00138000
ITW180713P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 143.75 |
| 2018-07-13 | 2018-08-03 |
ITW180803P00141000
ITW180803P00142000
|
14 | 142.00 | 141.00 | 0.30 | 350.00 | 139.55 |
| 2018-08-03 | 2018-08-24 |
ITW180824P00137000
ITW180824P00138000
|
14 | 138.00 | 137.00 | 0.300 | -1890.000 | 135.55 |
| 2018-08-24 | 2018-09-14 |
ITW180914P00133000
ITW180914P00134000
|
14 | 134.00 | 133.00 | 0.30 | 455.000 | 144.89 |
| 2018-09-14 | 2018-10-05 |
ITW181005P00142000
ITW181005P00143000
|
15 | 143.00 | 142.00 | 0.35 | 300.000 | 141.01 |
| 2018-10-05 | 2018-10-26 |
ITW181026P00138000
ITW181026P00139000
|
15 | 139.00 | 138.00 | 0.340 | -1365.000 | 124.1 |
| 2018-10-26 | 2018-11-16 |
ITW181116P00121000
ITW181116P00122000
|
16 | 122.00 | 121.00 | 0.400 | 640.000 | 135.6 |
| 2018-11-19 | 2018-12-07 |
ITW181207P00131000
ITW181207P00132000
|
14 | 132.00 | 131.00 | 0.325 | -1890.000 | 129.47 |
| 2018-12-10 | 2018-12-28 |
ITW181228P00127000
ITW181228P00128000
|
14 | 128.00 | 127.00 | 0.325 | -1155.000 | 124.72 |
| 2018-12-28 | 2019-01-18 |
ITW190118P00121000
ITW190118P00122000
|
17 | 122.00 | 121.00 | 0.425 | 722.500 | 136.67 |
| 2019-01-18 | 2019-02-08 |
ITW190208P00133000
ITW190208P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 135.72 |
| 2019-02-11 | 2019-03-01 |
ITW190301P00133000
ITW190301P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 144.41 |
| 2019-03-01 | 2019-03-22 |
ITW190322P00142000
ITW190322P00143000
|
14 | 143.00 | 142.00 | 0.325 | -385.000 | 141.65 |
| 2019-03-22 | 2019-04-12 |
ITW190412P00139000
ITW190412P00140000
|
16 | 140.00 | 139.00 | 0.375 | -240.000 | 156.4 |
| 2019-04-15 | 2019-05-03 |
ITW190503P00150000
ITW190503P00152500
|
5 | 152.50 | 150.00 | 0.65 | 487.500 | 157.41 |
| 2019-05-06 | 2019-05-24 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.625 | -962.500 | 145.72 |
| 2019-05-24 | 2019-06-14 |
ITW190614P00143000
ITW190614P00144000
|
15 | 144.00 | 143.00 | 0.35 | 412.500 | 149.05 |
| 2019-06-14 | 2019-07-05 |
ITW190705P00146000
ITW190705P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 147.98 |
| 2019-07-05 | 2019-07-26 |
ITW190726P00145000
ITW190726P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 155.63 |
| 2019-07-30 | 2019-08-23 |
ITW190823P00150000
ITW190823P00152500
|
5 | 152.50 | 150.00 | 0.675 | -1237.500 | 146.36 |
| 2019-08-23 | 2019-09-13 |
ITW190913P00143000
ITW190913P00144000
|
16 | 144.00 | 143.00 | 0.375 | 600.000 | 159.77 |
| 2019-09-13 | 2019-10-04 |
ITW191004P00155000
ITW191004P00157500
|
5 | 157.50 | 155.00 | 0.825 | -862.500 | 151.5 |
| 2019-10-04 | 2019-10-25 |
ITW191025P00148000
ITW191025P00149000
|
17 | 149.00 | 148.00 | 0.425 | 2337.500 | 171.81 |
| 2019-10-25 | 2019-11-15 |
ITW191115P00167500
ITW191115P00170000
|
5 | 170.00 | 167.50 | 0.725 | 375.000 | 175.16 |
| 2019-11-15 | 2019-12-06 |
ITW191206P00170000
ITW191206P00172500
|
5 | 172.50 | 170.00 | 0.65 | 325.000 | 174.19 |
| 2019-12-06 | 2019-12-27 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.75 | 287.500 | 181.13 |
| 2019-12-27 | 2020-01-17 |
ITW200117P00175000
ITW200117P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 180.43 |
| 2020-01-21 | 2020-02-14 |
ITW200214P00172500
ITW200214P00175000
|
7 | 175.00 | 172.50 | 1.075 | 752.500 | 187.86 |
| 2020-02-14 | 2020-03-06 |
ITW200306P00182500
ITW200306P00185000
|
5 | 185.00 | 182.50 | 0.725 | -887.500 | 164.11 |
| 2020-03-06 | 2020-03-27 |
ITW200327P00157500
ITW200327P00160000
|
6 | 160.00 | 157.50 | 0.90 | -960.00 | 143.3 |
| 2020-04-08 | 2020-05-01 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.00 | 159.45 |
| 2020-05-01 | 2020-05-22 |
ITW200522P00152500
ITW200522P00155000
|
5 | 155.00 | 152.50 | 0.75 | 437.500 | 163.75 |
| 2020-05-22 | 2020-06-12 |
ITW200612P00157500
ITW200612P00160000
|
5 | 160.00 | 157.50 | 0.75 | 650.00 | 164.94 |
| 2020-06-16 | 2020-07-10 |
ITW200710P00162500
ITW200710P00165000
|
5 | 165.00 | 162.50 | 0.75 | 137.500 | 174.06 |
| 2020-07-13 | 2020-07-31 |
ITW200731P00167500
ITW200731P00170000
|
5 | 170.00 | 167.50 | 0.75 | -137.500 | 184.99 |
| 2020-07-31 | 2020-08-21 |
ITW200821P00177500
ITW200821P00180000
|
5 | 180.00 | 177.50 | 0.70 | 550.000 | 195.14 |
| 2020-08-21 | 2020-09-11 |
ITW200911P00190000
ITW200911P00192500
|
5 | 192.50 | 190.00 | 0.725 | 362.500 | 195.46 |
| 2020-09-11 | 2020-10-02 |
ITW201002P00187500
ITW201002P00190000
|
6 | 190.00 | 187.50 | 0.950 | 0 | 191.85 |
| 2020-10-02 | 2020-10-23 |
ITW201023P00185000
ITW201023P00187500
|
6 | 187.50 | 185.00 | 0.900 | 540.000 | 206.7 |
| 2020-10-23 | 2020-11-13 |
ITW201113P00200000
ITW201113P00202500
|
5 | 202.50 | 200.00 | 0.80 | 400.00 | 211.47 |
| 2020-11-13 | 2020-12-04 |
ITW201204P00205000
ITW201204P00207500
|
5 | 207.50 | 205.00 | 0.70 | -712.500 | 205.13 |
| 2020-12-04 | 2020-12-24 |
ITW201224P00200000
ITW201224P00202500
|
5 | 202.50 | 200.00 | 0.775 | 350.000 | 202.44 |
| 2020-12-24 | 2021-01-15 |
ITW210115P00195000
ITW210115P00197500
|
5 | 197.50 | 195.00 | 0.725 | 350.000 | 203.19 |
| 2021-01-15 | 2021-02-05 |
ITW210205P00195000
ITW210205P00197500
|
5 | 197.50 | 195.00 | 0.70 | 350.00 | 202.19 |
| 2021-02-09 | 2021-03-05 |
ITW210305P00197500
ITW210305P00200000
|
5 | 200.00 | 197.50 | 0.80 | 475.000 | 210.01 |
| 2021-03-09 | 2021-04-01 |
ITW210401P00205000
ITW210401P00207500
|
6 | 207.50 | 205.00 | 1.025 | 75.000 | 221.38 |
| 2021-04-05 | 2021-04-23 |
ITW210423P00215000
ITW210423P00217500
|
6 | 217.50 | 215.00 | 1.00 | 570.000 | 228.52 |
| 2021-04-23 | 2021-05-14 |
ITW210514P00222500
ITW210514P00225000
|
5 | 225.00 | 222.50 | 0.775 | 387.500 | 238.5 |
| 2021-05-14 | 2021-06-04 |
ITW210604P00232500
ITW210604P00235000
|
5 | 235.00 | 232.50 | 0.725 | 312.500 | 235.81 |
| 2021-06-09 | 2021-07-02 |
ITW210702P00225000
ITW210702P00227500
|
5 | 227.50 | 225.00 | 0.70 | -587.500 | 225.6 |
| 2021-07-08 | 2021-07-30 |
ITW210730P00217500
ITW210730P00220000
|
5 | 220.00 | 217.50 | 0.80 | 400.00 | 226.67 |
| 2021-08-02 | 2021-08-20 |
ITW210820P00220000
ITW210820P00222500
|
5 | 222.50 | 220.00 | 0.775 | 362.500 | 230.57 |
| 2021-08-24 | 2021-09-17 |
ITW210917P00225000
ITW210917P00227500
|
5 | 227.50 | 225.00 | 0.70 | -725.00 | 215.89 |
| 2021-09-20 | 2021-10-08 |
ITW211008P00210000
ITW211008P00212500
|
5 | 212.50 | 210.00 | 0.75 | 362.500 | 216.4 |
| 2021-10-26 | 2021-11-19 |
ITW211119P00217500
ITW211119P00220000
|
5 | 220.00 | 217.50 | 0.70 | 350.00 | 241.94 |
| 2021-11-22 | 2021-12-10 |
ITW211210P00235000
ITW211210P00237500
|
5 | 237.50 | 235.00 | 0.625 | 312.500 | 242.77 |
| 2021-12-17 | 2022-01-07 |
ITW220107P00230000
ITW220107P00235000
|
2 | 235.00 | 230.00 | 1.525 | 315.000 | 246.13 |
| 2022-01-14 | 2022-02-04 |
ITW220204P00235000
ITW220204P00240000
|
2 | 240.00 | 235.00 | 1.55 | -640.00 | 228.92 |
| 2022-02-04 | 2022-02-25 |
ITW220225P00220000
ITW220225P00225000
|
2 | 225.00 | 220.00 | 1.40 | -700.00 | 218.43 |
| 2022-02-25 | 2022-03-18 |
ITW220318P00212500
ITW220318P00215000
|
5 | 215.00 | 212.50 | 0.775 | -625.000 | 212.33 |
| 2022-03-21 | 2022-04-14 |
ITW220414P00205000
ITW220414P00207500
|
5 | 207.50 | 205.00 | 0.700 | -925.000 | 196.27 |
| 2022-04-19 | 2022-05-13 |
ITW220513P00195000
ITW220513P00200000
|
2 | 200.00 | 195.00 | 1.45 | 295.000 | 207.64 |
| 2022-05-17 | 2022-06-10 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.200 | -845.000 | 196.77 |
| 2022-06-13 | 2022-07-01 |
ITW220701P00182500
ITW220701P00185000
|
6 | 185.00 | 182.50 | 0.95 | -450.00 | 182.89 |
| 2022-07-05 | 2022-07-29 |
ITW220729P00170000
ITW220729P00175000
|
2 | 175.00 | 170.00 | 1.225 | 255.000 | 207.76 |
| 2022-08-02 | 2022-08-26 |
ITW220826P00195000
ITW220826P00200000
|
3 | 200.00 | 195.00 | 1.675 | 337.500 | 199.47 |
| 2022-08-29 | 2022-09-16 |
ITW220916P00190000
ITW220916P00192500
|
6 | 192.50 | 190.00 | 0.850 | 420.000 | 194.06 |
| 2022-09-16 | 2022-10-07 |
ITW221007P00185000
ITW221007P00190000
|
2 | 190.00 | 185.00 | 1.40 | -160.000 | 187.41 |
| 2022-10-11 | 2022-11-04 |
ITW221104P00175000
ITW221104P00180000
|
2 | 180.00 | 175.00 | 1.425 | 290.000 | 215.15 |
| 2022-11-04 | 2022-11-25 |
ITW221125P00205000
ITW221125P00210000
|
2 | 210.00 | 205.00 | 1.275 | 250.000 | 228.97 |
| 2022-11-25 | 2022-12-16 |
ITW221216P00222500
ITW221216P00225000
|
5 | 225.00 | 222.50 | 0.775 | -812.500 | 216.79 |
| 2022-12-19 | 2023-01-06 |
ITW230106P00212500
ITW230106P00215000
|
7 | 215.00 | 212.50 | 1.10 | 892.500 | 226.95 |
| 2023-01-09 | 2023-01-27 |
ITW230127P00220000
ITW230127P00222500
|
5 | 222.50 | 220.00 | 0.675 | 362.500 | 230.67 |
| 2023-01-27 | 2023-02-17 |
ITW230217P00225000
ITW230217P00227500
|
5 | 227.50 | 225.00 | 0.825 | 150.000 | 240.34 |
| 2023-03-07 | 2023-03-31 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.20 | 210.000 | 243.45 |
| 2023-12-26 | 2024-01-19 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 2.625 | -172.500 | 255.51 |
| 2024-07-23 | 2024-08-16 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 2.925 | 277.500 | 241.94 |