| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-21 |
ITW100619P00042500
ITW100619P00045000
|
5 | 45.00 | 42.50 | 0.80 | 0 | 45.26 |
| 2011-03-24 | 2011-04-18 |
ITW110416P00052500
ITW110416P00055000
|
5 | 55.00 | 52.50 | 0.825 | -845.00 | 53.31 |
| 2011-09-28 | 2011-10-24 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.775 | 0 | 47.36 |
| 2011-11-23 | 2011-12-19 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.875 | 0 | 46 |
| 2014-09-25 | 2014-10-20 |
ITW141018P00082500
ITW141018P00085000
|
6 | 85.00 | 82.50 | 0.900 | -966.00 | 83.39 |
| 2015-03-24 | 2015-04-17 |
ITW150417P00095000
ITW150417P00097500
|
6 | 97.50 | 95.00 | 0.850 | -555.000 | 95.87 |
| 2015-06-25 | 2015-07-17 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 93.02 |
| 2015-08-26 | 2015-09-18 |
ITW150918P00080000
ITW150918P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 84.78 |
| 2015-09-22 | 2015-10-16 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | 400.000 | 84.32 |
| 2015-12-22 | 2016-01-15 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1020.000 | 81.25 |
| 2016-01-29 | 2016-02-19 |
ITW160219P00087500
ITW160219P00090000
|
5 | 90.00 | 87.50 | 0.825 | 425.000 | 95.86 |
| 2016-02-25 | 2016-03-18 |
ITW160318P00092500
ITW160318P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 101.32 |
| 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 |
ITW180126P00162500
ITW180126P00165000
|
6 | 165.00 | 162.50 | 0.900 | 540.000 | 178.88 |
| 2018-01-26 | 2018-02-16 |
ITW180216P00175000
ITW180216P00177500
|
5 | 177.50 | 175.00 | 0.80 | -850.00 | 162.55 |
| 2018-02-16 | 2018-03-09 |
ITW180309P00160000
ITW180309P00162500
|
6 | 162.50 | 160.00 | 0.975 | 585.000 | 170.3 |
| 2018-03-09 | 2018-03-29 |
ITW180329P00167500
ITW180329P00170000
|
6 | 170.00 | 167.50 | 0.95 | -990.00 | 156.66 |
| 2018-03-29 | 2018-04-20 |
ITW180420P00152500
ITW180420P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.000 | 158.29 |
| 2018-04-20 | 2018-05-11 |
ITW180511P00155000
ITW180511P00157500
|
6 | 157.50 | 155.00 | 0.90 | -930.00 | 145.79 |
| 2018-05-11 | 2018-06-01 |
ITW180601P00145000
ITW180601P00146000
|
16 | 146.00 | 145.00 | 0.400 | 640.000 | 146.96 |
| 2018-06-01 | 2018-06-22 |
ITW180622P00146000
ITW180622P00147000
|
19 | 147.00 | 146.00 | 0.475 | -902.500 | 141.46 |
| 2018-06-25 | 2018-07-13 |
ITW180713P00140000
ITW180713P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 143.75 |
| 2018-07-13 | 2018-08-03 |
ITW180803P00143000
ITW180803P00144000
|
17 | 144.00 | 143.00 | 0.425 | -1275.000 | 139.55 |
| 2018-08-03 | 2018-08-24 |
ITW180824P00138000
ITW180824P00139000
|
16 | 139.00 | 138.00 | 0.400 | -2440.000 | 135.55 |
| 2018-08-24 | 2018-09-14 |
ITW180914P00134000
ITW180914P00135000
|
17 | 135.00 | 134.00 | 0.425 | 637.500 | 144.89 |
| 2018-09-17 | 2018-10-05 |
ITW181005P00145000
ITW181005P00146000
|
19 | 146.00 | 145.00 | 0.475 | -1111.500 | 141.01 |
| 2018-10-05 | 2018-10-26 |
ITW181026P00140000
ITW181026P00141000
|
17 | 141.00 | 140.00 | 0.425 | -1147.500 | 124.1 |
| 2018-10-26 | 2018-11-16 |
ITW181116P00123000
ITW181116P00124000
|
18 | 124.00 | 123.00 | 0.45 | 765.000 | 135.6 |
| 2018-11-16 | 2018-12-07 |
ITW181207P00134000
ITW181207P00135000
|
16 | 135.00 | 134.00 | 0.375 | 440.000 | 129.47 |
| 2018-12-07 | 2018-12-28 |
ITW181228P00128000
ITW181228P00129000
|
16 | 129.00 | 128.00 | 0.375 | -1440.000 | 124.72 |
| 2019-01-03 | 2019-01-25 |
ITW190125P00123000
ITW190125P00124000
|
19 | 124.00 | 123.00 | 0.475 | 1567.500 | 133.25 |
| 2019-01-25 | 2019-02-15 |
ITW190215P00132000
ITW190215P00133000
|
18 | 133.00 | 132.00 | 0.45 | 810.000 | 144.21 |
| 2019-02-15 | 2019-03-08 |
ITW190308P00143000
ITW190308P00144000
|
16 | 144.00 | 143.00 | 0.40 | -960.00 | 140.65 |
| 2019-03-08 | 2019-03-29 |
ITW190329P00140000
ITW190329P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 143.53 |
| 2019-03-29 | 2019-04-18 |
ITW190418P00142000
ITW190418P00143000
|
16 | 143.00 | 142.00 | 0.400 | 640.000 | 158.33 |
| 2019-04-22 | 2019-05-10 |
ITW190510P00155000
ITW190510P00157500
|
6 | 157.50 | 155.00 | 1.025 | -405.000 | 152.76 |
| 2019-05-10 | 2019-05-31 |
ITW190531P00150000
ITW190531P00152500
|
6 | 152.50 | 150.00 | 1.05 | -780.00 | 139.64 |
| 2019-05-31 | 2019-06-21 |
ITW190621P00135000
ITW190621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 555.000 | 151.93 |
| 2019-06-21 | 2019-07-12 |
ITW190712P00149000
ITW190712P00150000
|
17 | 150 | 149 | 0.425 | 722.500 | 151.48 |
| 2019-07-12 | 2019-08-02 |
ITW190802P00149000
ITW190802P00150000
|
14 | 150.00 | 149.00 | 0.30 | 350.00 | 151.67 |
| 2019-08-02 | 2019-08-23 |
ITW190823P00149000
ITW190823P00150000
|
14 | 150.00 | 149.00 | 0.325 | -875.000 | 146.36 |
| 2019-08-23 | 2019-09-13 |
ITW190913P00145000
ITW190913P00146000
|
16 | 146.00 | 145.00 | 0.375 | 600.000 | 159.77 |
| 2019-09-13 | 2019-10-04 |
ITW191004P00157500
ITW191004P00160000
|
7 | 160.00 | 157.50 | 1.15 | -1015.00 | 151.5 |
| 2019-10-04 | 2019-10-25 |
ITW191025P00149000
ITW191025P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 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 |
ITW191206P00172500
ITW191206P00175000
|
6 | 175.00 | 172.50 | 0.925 | 45.000 | 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 |
ITW200117P00177500
ITW200117P00180000
|
6 | 180.00 | 177.50 | 0.975 | 585.000 | 180.43 |
| 2020-01-17 | 2020-02-07 |
ITW200207P00177500
ITW200207P00180000
|
7 | 180.00 | 177.50 | 1.125 | 805.000 | 183.54 |
| 2020-02-07 | 2020-02-28 |
ITW200228P00180000
ITW200228P00182500
|
6 | 182.50 | 180.00 | 0.90 | -1620.00 | 167.78 |
| 2020-02-28 | 2020-03-20 |
ITW200320P00165000
ITW200320P00167500
|
6 | 167.50 | 165.00 | 1.00 | -750.00 | 125.78 |
| 2020-03-20 | 2020-04-09 |
ITW200409P00120000
ITW200409P00125000
|
3 | 125.00 | 120.00 | 1.85 | 607.500 | 159.28 |
| 2020-04-13 | 2020-05-01 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.00 | 159.45 |
| 2020-05-04 | 2020-05-22 |
ITW200522P00155000
ITW200522P00157500
|
6 | 157.50 | 155.00 | 1.05 | 570.00 | 163.75 |
| 2020-05-22 | 2020-06-12 |
ITW200612P00160000
ITW200612P00162500
|
6 | 162.50 | 160.00 | 1.05 | 780.00 | 164.94 |
| 2020-06-16 | 2020-07-10 |
ITW200710P00167500
ITW200710P00170000
|
7 | 170.00 | 167.50 | 1.20 | 927.500 | 174.06 |
| 2020-07-13 | 2020-07-31 |
ITW200731P00172500
ITW200731P00175000
|
6 | 175.00 | 172.50 | 0.95 | 1125.000 | 184.99 |
| 2020-07-31 | 2020-08-21 |
ITW200821P00182500
ITW200821P00185000
|
6 | 185.00 | 182.50 | 1.00 | 690.000 | 195.14 |
| 2020-08-21 | 2020-09-11 |
ITW200911P00192500
ITW200911P00195000
|
7 | 195.00 | 192.50 | 1.20 | 787.500 | 195.46 |
| 2020-09-11 | 2020-10-02 |
ITW201002P00192500
ITW201002P00195000
|
7 | 195.00 | 192.50 | 1.10 | -1750.00 | 191.85 |
| 2020-10-08 | 2020-10-30 |
ITW201030P00197500
ITW201030P00200000
|
6 | 200.00 | 197.50 | 1.05 | -720.00 | 195.88 |
| 2020-10-30 | 2020-11-20 |
ITW201120P00192500
ITW201120P00195000
|
6 | 195.00 | 192.50 | 1.00 | 600.000 | 203.84 |
| 2020-11-20 | 2020-12-11 |
ITW201211P00200000
ITW201211P00202500
|
6 | 202.50 | 200.00 | 0.90 | 525.000 | 203.56 |
| 2020-12-11 | 2020-12-31 |
ITW201231P00200000
ITW201231P00202500
|
6 | 202.50 | 200.00 | 1.00 | 615.000 | 203.88 |
| 2020-12-31 | 2021-01-22 |
ITW210122P00200000
ITW210122P00202500
|
6 | 202.50 | 200.00 | 0.90 | 540.000 | 203.46 |
| 2021-01-22 | 2021-02-12 |
ITW210212P00200000
ITW210212P00202500
|
6 | 202.50 | 200.00 | 0.95 | -180.00 | 200.98 |
| 2021-02-12 | 2021-03-05 |
ITW210305P00197500
ITW210305P00200000
|
6 | 200.00 | 197.50 | 0.90 | 630.000 | 210.01 |
| 2021-03-05 | 2021-03-26 |
ITW210326P00207500
ITW210326P00210000
|
7 | 210.00 | 207.50 | 1.10 | 787.500 | 227.61 |
| 2021-03-26 | 2021-04-16 |
ITW210416P00225000
ITW210416P00227500
|
6 | 227.50 | 225.00 | 0.85 | -1530.000 | 224.03 |
| 2021-04-19 | 2021-05-07 |
ITW210507P00220000
ITW210507P00222500
|
6 | 222.50 | 220.00 | 0.95 | 195.000 | 238.28 |
| 2021-05-07 | 2021-05-28 |
ITW210528P00235000
ITW210528P00237500
|
6 | 237.50 | 235.00 | 0.975 | -1185.000 | 231.76 |
| 2021-05-28 | 2021-06-18 |
ITW210618P00227500
ITW210618P00230000
|
6 | 230.00 | 227.50 | 0.850 | -1080.000 | 219.56 |
| 2021-06-18 | 2021-07-09 |
ITW210709P00215000
ITW210709P00217500
|
6 | 217.50 | 215.00 | 0.850 | 405.000 | 227.38 |
| 2021-07-12 | 2021-07-30 |
ITW210730P00225000
ITW210730P00227500
|
6 | 227.50 | 225.00 | 0.85 | 15.000 | 226.67 |
| 2021-07-30 | 2021-08-20 |
ITW210820P00222500
ITW210820P00225000
|
6 | 225.00 | 222.50 | 0.85 | 60.00 | 230.57 |
| 2021-08-20 | 2021-09-10 |
ITW210910P00225000
ITW210910P00230000
|
2 | 230.00 | 225.00 | 1.60 | -630.00 | 218.78 |
| 2021-09-14 | 2021-10-08 |
ITW211008P00210000
ITW211008P00215000
|
2 | 215.00 | 210.00 | 1.625 | 335.000 | 216.4 |
| 2021-10-13 | 2021-11-05 |
ITW211105P00210000
ITW211105P00215000
|
3 | 215.00 | 210.00 | 2.175 | 547.500 | 234.07 |
| 2021-11-08 | 2021-11-26 |
ITW211126P00230000
ITW211126P00232500
|
6 | 232.50 | 230.00 | 1.025 | 615.000 | 234.75 |
| 2021-11-29 | 2021-12-17 |
ITW211217P00235000
ITW211217P00237500
|
6 | 237.50 | 235.00 | 0.95 | 645.000 | 238.18 |
| 2021-12-17 | 2022-01-07 |
ITW220107P00230000
ITW220107P00235000
|
2 | 235.00 | 230.00 | 1.525 | 315.000 | 246.13 |
| 2022-01-12 | 2022-02-04 |
ITW220204P00240000
ITW220204P00245000
|
3 | 245.00 | 240.00 | 1.775 | -967.500 | 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 |
ITW220318P00215000
ITW220318P00217500
|
6 | 217.50 | 215.00 | 0.95 | -960.00 | 212.33 |
| 2022-03-18 | 2022-04-08 |
ITW220408P00205000
ITW220408P00210000
|
2 | 210.00 | 205.00 | 1.50 | -705.000 | 203.65 |
| 2022-04-11 | 2022-04-29 |
ITW220429P00197500
ITW220429P00200000
|
6 | 200.00 | 197.50 | 0.95 | -900.00 | 197.11 |
| 2022-04-29 | 2022-05-20 |
ITW220520P00195000
ITW220520P00197500
|
7 | 197.50 | 195.00 | 1.10 | 787.500 | 201.77 |
| 2022-05-20 | 2022-06-10 |
ITW220610P00195000
ITW220610P00200000
|
2 | 200.00 | 195.00 | 1.60 | -200.000 | 196.77 |
| 2022-06-10 | 2022-07-01 |
ITW220701P00190000
ITW220701P00195000
|
3 | 195.00 | 190.00 | 1.775 | -1057.500 | 182.89 |
| 2022-07-06 | 2022-07-29 |
ITW220729P00175000
ITW220729P00180000
|
3 | 180.00 | 175.00 | 1.675 | 517.500 | 207.76 |
| 2022-07-29 | 2022-08-19 |
ITW220819P00205000
ITW220819P00207500
|
6 | 207.50 | 205.00 | 0.95 | 315.000 | 213.7 |
| 2022-08-22 | 2022-09-09 |
ITW220909P00202500
ITW220909P00205000
|
5 | 205.00 | 202.50 | 0.775 | 550.000 | 206.51 |
| 2022-09-09 | 2022-09-30 |
ITW220930P00200000
ITW220930P00205000
|
2 | 205.00 | 200.00 | 1.60 | -660.00 | 180.65 |
| 2022-09-30 | 2022-10-21 |
ITW221021P00177500
ITW221021P00180000
|
6 | 180.00 | 177.50 | 1.00 | 810.000 | 195.62 |
| 2022-10-21 | 2022-11-11 |
ITW221111P00190000
ITW221111P00195000
|
3 | 195.00 | 190.00 | 1.80 | 727.500 | 226.43 |
| 2022-11-11 | 2022-12-02 |
ITW221202P00220000
ITW221202P00225000
|
3 | 225.00 | 220.00 | 1.70 | 480.000 | 228.29 |
| 2022-12-05 | 2022-12-23 |
ITW221223P00215000
ITW221223P00220000
|
2 | 220.00 | 215.00 | 1.275 | 75.000 | 221.97 |
| 2022-12-23 | 2023-01-13 |
ITW230113P00215000
ITW230113P00220000
|
3 | 220.00 | 215.00 | 1.75 | 600.000 | 233.24 |
| 2023-01-13 | 2023-02-03 |
ITW230203P00225000
ITW230203P00230000
|
2 | 230.00 | 225.00 | 1.40 | 270.000 | 246.73 |
| 2023-02-03 | 2023-02-24 |
ITW230224P00240000
ITW230224P00245000
|
2 | 245.00 | 240.00 | 1.525 | -695.000 | 232.7 |
| 2023-03-01 | 2023-03-24 |
ITW230324P00225000
ITW230324P00230000
|
2 | 230.00 | 225.00 | 1.625 | 315.000 | 231.62 |
| 2023-03-29 | 2023-04-21 |
ITW230421P00230000
ITW230421P00240000
|
1 | 240.00 | 230.00 | 3.525 | -30.000 | 236.19 |
| 2023-06-27 | 2023-07-21 |
ITW230721P00240000
ITW230721P00250000
|
1 | 250.00 | 240.00 | 3.275 | 312.500 | 255.57 |
| 2023-07-28 | 2023-08-18 |
ITW230818P00250000
ITW230818P00260000
|
1 | 260.00 | 250.00 | 3.325 | -672.500 | 235.78 |
| 2023-09-26 | 2023-10-20 |
ITW231020P00220000
ITW231020P00230000
|
1 | 230.00 | 220.00 | 3.375 | -210.000 | 223.56 |
| 2023-12-26 | 2024-01-19 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 2.625 | -172.500 | 255.51 |
| 2024-04-23 | 2024-05-17 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | 235.00 | 250.6 |
| 2024-06-26 | 2024-07-19 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 4.275 | 462.500 | 242.62 |
| 2024-07-23 | 2024-08-16 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 2.925 | 277.500 | 241.94 |
| 2025-01-31 | 2025-02-21 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.625 | 345.000 | 264.28 |
| 2025-04-25 | 2025-05-16 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 3.90 | 362.500 | 251.34 |
| 2025-07-22 | 2025-08-15 |
ITW250815P00250000
ITW250815P00260000
|
1 | 260.00 | 250.00 | 3.85 | 250.000 | 258.64 |