| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
ITW100619P00042500
ITW100619P00045000
|
5 | 45.00 | 42.50 | 0.80 | 212.500 | 45.26 |
| 2011-03-24 | 2011-04-11 |
ITW110416P00052500
ITW110416P00055000
|
5 | 55.00 | 52.50 | 0.825 | -12.500 | 53.31 |
| 2011-09-28 | 2011-10-17 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.775 | 362.500 | 47.36 |
| 2011-11-23 | 2011-12-12 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.875 | 510.000 | 46 |
| 2014-09-25 | 2014-10-13 |
ITW141018P00082500
ITW141018P00085000
|
6 | 85.00 | 82.50 | 0.900 | -525.000 | 83.39 |
| 2015-03-24 | 2015-04-10 |
ITW150417P00095000
ITW150417P00097500
|
6 | 97.50 | 95.00 | 0.850 | 165.000 | 95.87 |
| 2015-06-25 | 2015-07-13 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.80 | 287.500 | 93.02 |
| 2015-08-26 | 2015-09-14 |
ITW150918P00080000
ITW150918P00082500
|
5 | 82.50 | 80.00 | 0.825 | 75.000 | 84.78 |
| 2015-09-22 | 2015-10-09 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 84.32 |
| 2015-12-22 | 2016-01-08 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1020.000 | 81.25 |
| 2016-01-29 | 2016-02-16 |
ITW160219P00087500
ITW160219P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 95.86 |
| 2016-02-25 | 2016-03-14 |
ITW160318P00092500
ITW160318P00095000
|
6 | 95.00 | 92.50 | 0.85 | 450.00 | 101.32 |
| 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 |
ITW180126P00162500
ITW180126P00165000
|
6 | 165.00 | 162.50 | 0.900 | 465.000 | 178.88 |
| 2018-01-22 | 2018-02-08 |
ITW180209P00170000
ITW180209P00172500
|
6 | 172.50 | 170.00 | 0.925 | -1185.000 | 160.13 |
| 2018-02-08 | 2018-02-26 |
ITW180302P00152500
ITW180302P00155000
|
5 | 155.00 | 152.50 | 0.825 | 387.500 | 158.56 |
| 2018-02-26 | 2018-03-15 |
ITW180316P00162500
ITW180316P00165000
|
6 | 165.00 | 162.50 | 0.925 | 540.000 | 170.96 |
| 2018-03-15 | 2018-04-02 |
ITW180406P00167500
ITW180406P00170000
|
6 | 170.00 | 167.50 | 1.00 | -840.00 | 152.6 |
| 2018-04-02 | 2018-04-19 |
ITW180420P00150000
ITW180420P00152500
|
6 | 152.50 | 150.00 | 0.925 | 540.000 | 158.29 |
| 2018-04-19 | 2018-05-07 |
ITW180511P00155000
ITW180511P00157500
|
6 | 157.50 | 155.00 | 0.85 | -1140.00 | 145.79 |
| 2018-05-08 | 2018-05-25 |
ITW180601P00143000
ITW180601P00144000
|
17 | 144.00 | 143.00 | 0.425 | 510.000 | 146.96 |
| 2018-05-25 | 2018-06-11 |
ITW180615P00146000
ITW180615P00147000
|
16 | 147.00 | 146.00 | 0.375 | 320.000 | 148.65 |
| 2018-06-11 | 2018-06-28 |
ITW180629P00148000
ITW180629P00149000
|
16 | 149.00 | 148.00 | 0.375 | -1240.000 | 138.54 |
| 2018-06-28 | 2018-07-16 |
ITW180720P00137000
ITW180720P00138000
|
16 | 138.00 | 137.00 | 0.400 | 480.000 | 146.86 |
| 2018-07-17 | 2018-08-03 |
ITW180810P00142000
ITW180810P00143000
|
17 | 143.00 | 142.00 | 0.425 | -552.500 | 136.47 |
| 2018-08-03 | 2018-08-20 |
ITW180824P00138000
ITW180824P00139000
|
16 | 139.00 | 138.00 | 0.400 | -160.000 | 135.55 |
| 2018-08-20 | 2018-09-06 |
ITW180907P00137000
ITW180907P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.00 | 140.63 |
| 2018-09-06 | 2018-09-24 |
ITW180928P00140000
ITW180928P00141000
|
19 | 141.00 | 140.00 | 0.475 | 807.500 | 141.12 |
| 2018-09-24 | 2018-10-11 |
ITW181012P00145000
ITW181012P00146000
|
19 | 146.00 | 145.00 | 0.475 | -1472.500 | 130.67 |
| 2018-10-11 | 2018-10-29 |
ITW181102P00128000
ITW181102P00129000
|
15 | 129.00 | 128.00 | 0.35 | -187.500 | 130.71 |
| 2018-10-29 | 2018-11-15 |
ITW181116P00125000
ITW181116P00126000
|
16 | 126.00 | 125.00 | 0.40 | 600.000 | 135.6 |
| 2018-11-16 | 2018-12-03 |
ITW181207P00134000
ITW181207P00135000
|
16 | 135.00 | 134.00 | 0.375 | 680.000 | 129.47 |
| 2018-12-03 | 2018-12-20 |
ITW181221P00138000
ITW181221P00139000
|
16 | 139.00 | 138.00 | 0.375 | -2040.000 | 124.04 |
| 2018-12-24 | 2019-01-10 |
ITW190111P00118000
ITW190111P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.000 | 130.31 |
| 2019-01-15 | 2019-02-01 |
ITW190208P00129000
ITW190208P00130000
|
15 | 130.00 | 129.00 | 0.35 | 375.000 | 135.72 |
| 2019-02-01 | 2019-02-19 |
ITW190222P00133000
ITW190222P00134000
|
16 | 134.00 | 133.00 | 0.400 | 640.000 | 144.83 |
| 2019-02-19 | 2019-03-08 |
ITW190315P00142000
ITW190315P00143000
|
17 | 143.00 | 142.00 | 0.425 | -510.000 | 143.18 |
| 2019-03-08 | 2019-03-25 |
ITW190329P00140000
ITW190329P00141000
|
19 | 141.00 | 140.00 | 0.475 | 237.500 | 143.53 |
| 2019-03-25 | 2019-04-11 |
ITW190412P00141000
ITW190412P00142000
|
18 | 142.00 | 141.00 | 0.45 | 810.000 | 156.4 |
| 2019-04-11 | 2019-04-29 |
ITW190503P00150000
ITW190503P00152500
|
5 | 152.50 | 150.00 | 0.80 | 262.500 | 157.41 |
| 2019-04-29 | 2019-05-16 |
ITW190517P00152500
ITW190517P00155000
|
6 | 155.00 | 152.50 | 0.95 | -570.000 | 150.6 |
| 2019-05-16 | 2019-06-03 |
ITW190607P00150000
ITW190607P00152500
|
6 | 152.50 | 150.00 | 1.025 | -1335.000 | 151.14 |
| 2019-06-03 | 2019-06-20 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 151.93 |
| 2019-06-20 | 2019-07-08 |
ITW190712P00150000
ITW190712P00152500
|
6 | 152.50 | 150.00 | 1.025 | -975.000 | 151.48 |
| 2019-07-08 | 2019-07-25 |
ITW190726P00145000
ITW190726P00146000
|
16 | 146.00 | 145.00 | 0.40 | 520.000 | 155.63 |
| 2019-07-25 | 2019-08-12 |
ITW190816P00155000
ITW190816P00157500
|
6 | 157.50 | 155.00 | 0.90 | -840.00 | 150.22 |
| 2019-08-12 | 2019-08-29 |
ITW190830P00147000
ITW190830P00148000
|
17 | 148.00 | 147.00 | 0.425 | 170.000 | 149.86 |
| 2019-08-29 | 2019-09-16 |
ITW190920P00147000
ITW190920P00148000
|
19 | 148.00 | 147.00 | 0.475 | 807.500 | 155.06 |
| 2019-09-16 | 2019-10-03 |
ITW191004P00152500
ITW191004P00155000
|
6 | 155.00 | 152.50 | 0.925 | -885.000 | 151.5 |
| 2019-10-03 | 2019-10-21 |
ITW191025P00149000
ITW191025P00150000
|
16 | 150.00 | 149.00 | 0.40 | 560.00 | 171.81 |
| 2019-10-21 | 2019-11-07 |
ITW191108P00155000
ITW191108P00157500
|
5 | 157.50 | 155.00 | 0.80 | -100.000 | 176.41 |
| 2019-11-07 | 2019-11-25 |
ITW191129P00172500
ITW191129P00175000
|
5 | 175.00 | 172.50 | 0.800 | 37.500 | 174.33 |
| 2019-11-25 | 2019-12-12 |
ITW191213P00172500
ITW191213P00175000
|
6 | 175.00 | 172.50 | 0.975 | 570.000 | 177.27 |
| 2019-12-12 | 2019-12-30 |
ITW200103P00175000
ITW200103P00177500
|
6 | 177.50 | 175.00 | 0.950 | 420.000 | 179.11 |
| 2019-12-30 | 2020-01-16 |
ITW200117P00177500
ITW200117P00180000
|
6 | 180.00 | 177.50 | 0.90 | 150.000 | 180.43 |
| 2020-01-16 | 2020-02-03 |
ITW200207P00177500
ITW200207P00180000
|
6 | 180.00 | 177.50 | 1.05 | -360.00 | 183.54 |
| 2020-02-03 | 2020-02-20 |
ITW200221P00172500
ITW200221P00175000
|
5 | 175.00 | 172.50 | 0.800 | 400.000 | 189.58 |
| 2020-02-20 | 2020-03-09 |
ITW200313P00187500
ITW200313P00190000
|
6 | 190.00 | 187.50 | 1.05 | -1260.00 | 156.45 |
| 2020-03-11 | 2020-03-30 |
ITW200403P00157500
ITW200403P00160000
|
7 | 160.00 | 157.50 | 1.20 | -665.00 | 140.41 |
| 2020-04-07 | 2020-04-24 |
ITW200501P00150000
ITW200501P00152500
|
7 | 152.50 | 150.00 | 1.15 | 472.500 | 159.45 |
| 2020-04-24 | 2020-05-11 |
ITW200515P00155000
ITW200515P00157500
|
6 | 157.50 | 155.00 | 1.05 | 540.000 | 155.68 |
| 2020-05-11 | 2020-05-28 |
ITW200529P00157500
ITW200529P00160000
|
7 | 160.00 | 157.50 | 1.075 | 542.500 | 172.46 |
| 2020-06-01 | 2020-06-18 |
ITW200619P00167500
ITW200619P00170000
|
6 | 170.00 | 167.50 | 0.95 | 255.000 | 170.88 |
| 2020-06-18 | 2020-07-06 |
ITW200710P00167500
ITW200710P00170000
|
7 | 170.00 | 167.50 | 1.10 | 560.000 | 174.06 |
| 2020-07-06 | 2020-07-23 |
ITW200724P00175000
ITW200724P00177500
|
7 | 177.50 | 175.00 | 1.10 | 840.000 | 184.79 |
| 2020-07-24 | 2020-08-10 |
ITW200814P00182500
ITW200814P00185000
|
7 | 185.00 | 182.50 | 1.10 | 647.500 | 196.13 |
| 2020-08-10 | 2020-08-27 |
ITW200828P00192500
ITW200828P00195000
|
6 | 195.00 | 192.50 | 0.975 | 765.000 | 200.66 |
| 2020-08-27 | 2020-09-14 |
ITW200918P00195000
ITW200918P00197500
|
5 | 197.50 | 195.00 | 0.80 | 0.000 | 199.11 |
| 2020-09-14 | 2020-10-01 |
ITW201002P00195000
ITW201002P00197500
|
7 | 197.50 | 195.00 | 1.10 | -805.00 | 191.85 |
| 2020-10-08 | 2020-10-26 |
ITW201030P00197500
ITW201030P00200000
|
6 | 200.00 | 197.50 | 1.05 | 30.000 | 195.88 |
| 2020-10-26 | 2020-11-12 |
ITW201113P00197500
ITW201113P00200000
|
7 | 200.00 | 197.50 | 1.10 | 752.500 | 211.47 |
| 2020-11-12 | 2020-11-30 |
ITW201204P00207500
ITW201204P00210000
|
7 | 210.00 | 207.50 | 1.10 | 140.00 | 205.13 |
| 2020-11-30 | 2020-12-17 |
ITW201224P00207500
ITW201224P00210000
|
6 | 210.00 | 207.50 | 0.95 | -390.00 | 202.44 |
| 2020-12-17 | 2021-01-04 |
ITW210108P00202500
ITW210108P00205000
|
6 | 205.00 | 202.50 | 1.00 | -150.00 | 208.96 |
| 2021-01-04 | 2021-01-21 |
ITW210122P00200000
ITW210122P00202500
|
6 | 202.50 | 200.00 | 0.95 | 330.000 | 203.46 |
| 2021-01-21 | 2021-02-08 |
ITW210212P00200000
ITW210212P00202500
|
6 | 202.50 | 200.00 | 1.05 | 240.000 | 200.98 |
| 2021-02-09 | 2021-02-26 |
ITW210305P00200000
ITW210305P00202500
|
6 | 202.50 | 200.00 | 1.00 | 30.000 | 210.01 |
| 2021-02-26 | 2021-03-15 |
ITW210319P00200000
ITW210319P00202500
|
7 | 202.50 | 200.00 | 1.10 | 805.000 | 218.69 |
| 2021-03-16 | 2021-04-05 |
ITW210409P00215000
ITW210409P00217500
|
6 | 217.50 | 215.00 | 1.05 | 645.000 | 222.63 |
| 2021-04-08 | 2021-04-26 |
ITW210430P00215000
ITW210430P00217500
|
6 | 217.50 | 215.00 | 1.00 | 525.000 | 230.46 |
| 2021-04-26 | 2021-05-13 |
ITW210514P00225000
ITW210514P00227500
|
6 | 227.50 | 225.00 | 1.00 | 660.00 | 238.5 |
| 2021-05-13 | 2021-06-01 |
ITW210604P00235000
ITW210604P00237500
|
7 | 237.50 | 235.00 | 1.15 | -752.500 | 235.81 |
| 2021-06-01 | 2021-06-18 |
ITW210625P00230000
ITW210625P00232500
|
6 | 232.50 | 230.00 | 0.975 | -765.000 | 222.93 |
| 2021-06-18 | 2021-07-06 |
ITW210709P00215000
ITW210709P00217500
|
6 | 217.50 | 215.00 | 0.850 | 465.000 | 227.38 |
| 2021-07-07 | 2021-07-26 |
ITW210730P00222500
ITW210730P00225000
|
7 | 225.00 | 222.50 | 1.20 | 472.500 | 226.67 |
| 2021-07-27 | 2021-08-13 |
ITW210820P00225000
ITW210820P00227500
|
6 | 227.50 | 225.00 | 1.00 | 525.000 | 230.57 |
| 2021-08-16 | 2021-09-02 |
ITW210903P00232500
ITW210903P00235000
|
6 | 235.00 | 232.50 | 1.00 | -885.000 | 228.53 |
| 2021-09-07 | 2021-09-24 |
ITW211001P00215000
ITW211001P00220000
|
3 | 220.00 | 215.00 | 1.725 | -495.000 | 206.87 |
| 2021-09-24 | 2021-10-11 |
ITW211015P00212500
ITW211015P00215000
|
6 | 215.00 | 212.50 | 1.05 | -15.000 | 223.47 |
| 2021-10-13 | 2021-11-01 |
ITW211105P00210000
ITW211105P00215000
|
3 | 215.00 | 210.00 | 2.175 | 645.000 | 234.07 |
| 2021-11-01 | 2021-11-18 |
ITW211119P00225000
ITW211119P00227500
|
6 | 227.50 | 225.00 | 0.875 | 525.000 | 241.94 |
| 2021-11-18 | 2021-12-06 |
ITW211210P00235000
ITW211210P00240000
|
2 | 240.00 | 235.00 | 1.65 | -10.000 | 242.77 |
| 2021-12-07 | 2021-12-27 |
ITW211231P00235000
ITW211231P00240000
|
3 | 240.00 | 235.00 | 2.05 | 487.500 | 246.8 |
| 2021-12-28 | 2022-01-14 |
ITW220121P00242500
ITW220121P00245000
|
6 | 245.00 | 242.50 | 1.00 | -75.000 | 237.45 |
| 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 |
ITW220218P00230000
ITW220218P00232500
|
6 | 232.50 | 230.00 | 0.95 | -1080.00 | 215.81 |
| 2022-02-17 | 2022-03-07 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 1.525 | -385.000 | 203.86 |
| 2022-03-07 | 2022-03-24 |
ITW220325P00200000
ITW220325P00205000
|
2 | 205.00 | 200.00 | 1.55 | 325.000 | 211.75 |
| 2022-03-24 | 2022-04-11 |
ITW220414P00207500
ITW220414P00210000
|
7 | 210.00 | 207.50 | 1.075 | -892.500 | 196.27 |
| 2022-04-11 | 2022-04-28 |
ITW220429P00197500
ITW220429P00200000
|
6 | 200.00 | 197.50 | 0.95 | 390.000 | 197.11 |
| 2022-04-28 | 2022-05-16 |
ITW220520P00200000
ITW220520P00202500
|
6 | 202.50 | 200.00 | 1.05 | 360.00 | 201.77 |
| 2022-05-16 | 2022-06-02 |
ITW220603P00205000
ITW220603P00207500
|
6 | 207.50 | 205.00 | 0.90 | 450.00 | 207.83 |
| 2022-06-06 | 2022-06-23 |
ITW220624P00205000
ITW220624P00207500
|
6 | 207.50 | 205.00 | 0.925 | -855.000 | 187.92 |
| 2022-06-23 | 2022-07-11 |
ITW220715P00177500
ITW220715P00180000
|
7 | 180.00 | 177.50 | 1.10 | 437.500 | 180.62 |
| 2022-07-11 | 2022-07-28 |
ITW220729P00180000
ITW220729P00182500
|
5 | 182.50 | 180.00 | 0.80 | 412.500 | 207.76 |
| 2022-07-28 | 2022-08-15 |
ITW220819P00200000
ITW220819P00202500
|
6 | 202.50 | 200.00 | 0.90 | 525.000 | 213.7 |
| 2022-08-17 | 2022-09-06 |
ITW220909P00210000
ITW220909P00215000
|
3 | 215.00 | 210.00 | 1.80 | -960.00 | 206.51 |
| 2022-09-06 | 2022-09-23 |
ITW220930P00190000
ITW220930P00195000
|
2 | 195.00 | 190.00 | 1.50 | -430.00 | 180.65 |
| 2022-09-23 | 2022-10-10 |
ITW221014P00180000
ITW221014P00185000
|
2 | 185.00 | 180.00 | 1.45 | 40.000 | 186.1 |
| 2022-10-10 | 2022-10-27 |
ITW221028P00182500
ITW221028P00185000
|
6 | 185.00 | 182.50 | 0.95 | 480.000 | 214.05 |
| 2022-10-27 | 2022-11-14 |
ITW221118P00205000
ITW221118P00207500
|
6 | 207.50 | 205.00 | 1.05 | 75.000 | 226.88 |
| 2022-11-14 | 2022-12-01 |
ITW221202P00220000
ITW221202P00225000
|
3 | 225.00 | 220.00 | 1.75 | 457.500 | 228.29 |
| 2022-12-01 | 2022-12-19 |
ITW221223P00220000
ITW221223P00225000
|
2 | 225.00 | 220.00 | 1.425 | -465.000 | 221.97 |
| 2022-12-19 | 2023-01-05 |
ITW230106P00215000
ITW230106P00217500
|
7 | 217.50 | 215.00 | 1.15 | 402.500 | 226.95 |
| 2023-01-06 | 2023-01-23 |
ITW230127P00220000
ITW230127P00225000
|
2 | 225.00 | 220.00 | 1.60 | 200.000 | 230.67 |
| 2023-01-23 | 2023-02-09 |
ITW230210P00225000
ITW230210P00227500
|
6 | 227.50 | 225.00 | 0.85 | 510.000 | 235.52 |
| 2023-02-09 | 2023-02-27 |
ITW230303P00230000
ITW230303P00235000
|
3 | 235.00 | 230.00 | 1.95 | -90.00 | 238.93 |
| 2023-03-01 | 2023-03-20 |
ITW230324P00225000
ITW230324P00230000
|
2 | 230.00 | 225.00 | 1.625 | 135.000 | 231.62 |
| 2023-03-29 | 2023-04-17 |
ITW230421P00230000
ITW230421P00240000
|
1 | 240.00 | 230.00 | 3.525 | -260.000 | 236.19 |
| 2023-06-27 | 2023-07-14 |
ITW230721P00240000
ITW230721P00250000
|
1 | 250.00 | 240.00 | 3.275 | 87.500 | 255.57 |
| 2023-07-28 | 2023-08-14 |
ITW230818P00250000
ITW230818P00260000
|
1 | 260.00 | 250.00 | 3.325 | -672.500 | 235.78 |
| 2023-09-26 | 2023-10-13 |
ITW231020P00220000
ITW231020P00230000
|
1 | 230.00 | 220.00 | 3.375 | 155.000 | 223.56 |
| 2023-12-26 | 2024-01-12 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 2.625 | -332.500 | 255.51 |
| 2024-04-23 | 2024-05-10 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | 195.00 | 250.6 |
| 2024-06-26 | 2024-07-15 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 4.275 | 420.000 | 242.62 |
| 2024-07-23 | 2024-08-09 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 2.925 | 42.500 | 241.94 |
| 2025-01-31 | 2025-02-18 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.625 | 290.000 | 264.28 |
| 2025-04-25 | 2025-05-12 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 3.90 | 392.500 | 251.34 |
| 2025-07-22 | 2025-08-08 |
ITW250815P00250000
ITW250815P00260000
|
1 | 260.00 | 250.00 | 3.85 | 30.00 | 258.64 |