| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-15 | 2015-10-02 |
ITW151016P00072500
ITW151016P00075000
|
4 | 75.00 | 72.50 | 0.40 | 0 | 84.32 |
| 2018-02-20 | 2018-03-09 |
ITW180323P00142000
ITW180323P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.00 | 156.91 |
| 2018-03-16 | 2018-04-02 |
ITW180413P00155000
ITW180413P00157500
|
4 | 157.50 | 155.00 | 0.25 | -800.00 | 155.02 |
| 2018-05-09 | 2018-05-29 |
ITW180608P00131000
ITW180608P00132000
|
11 | 132.00 | 131.00 | 0.150 | 110.000 | 147.76 |
| 2018-07-05 | 2018-07-23 |
ITW180803P00125000
ITW180803P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 139.55 |
| 2018-07-25 | 2018-08-13 |
ITW180824P00125000
ITW180824P00126000
|
11 | 126.00 | 125.00 | 0.10 | 55.00 | 135.55 |
| 2018-11-30 | 2018-12-17 |
ITW181228P00123000
ITW181228P00124000
|
11 | 124.00 | 123.00 | 0.10 | -220.000 | 124.72 |
| 2018-12-31 | 2019-01-17 |
ITW190125P00109000
ITW190125P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 133.25 |
| 2019-01-31 | 2019-02-19 |
ITW190301P00122000
ITW190301P00123000
|
11 | 123 | 122 | 0.10 | 27.500 | 144.41 |
| 2019-03-04 | 2019-03-21 |
ITW190329P00131000
ITW190329P00132000
|
11 | 132.00 | 131.00 | 0.100 | 110.000 | 143.53 |
| 2019-04-11 | 2019-04-29 |
ITW190510P00138000
ITW190510P00139000
|
11 | 139.00 | 138.00 | 0.100 | 82.500 | 152.76 |
| 2019-05-01 | 2019-05-20 |
ITW190531P00141000
ITW190531P00142000
|
11 | 142.00 | 141.00 | 0.100 | 0.000 | 139.64 |
| 2019-06-26 | 2019-07-15 |
ITW190726P00130000
ITW190726P00133000
|
3 | 133.00 | 130.00 | 0.275 | 75.000 | 155.63 |
| 2019-07-23 | 2019-08-09 |
ITW190823P00139000
ITW190823P00140000
|
11 | 140.00 | 139.00 | 0.10 | -27.500 | 146.36 |
| 2019-08-22 | 2019-09-09 |
ITW190920P00135000
ITW190920P00136000
|
11 | 136.00 | 135.00 | 0.125 | 137.500 | 155.06 |
| 2019-09-10 | 2019-09-27 |
ITW191011P00139000
ITW191011P00140000
|
11 | 140.00 | 139.00 | 0.100 | 55.000 | 154.53 |
| 2019-10-22 | 2019-11-08 |
ITW191122P00143000
ITW191122P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 173.56 |
| 2020-02-25 | 2020-03-13 |
ITW200327P00150000
ITW200327P00152500
|
4 | 152.50 | 150.00 | 0.25 | -300.00 | 143.3 |
| 2020-03-18 | 2020-04-06 |
ITW200417P00085000
ITW200417P00090000
|
2 | 90.00 | 85.00 | 0.575 | 110.000 | 158.58 |
| 2020-04-24 | 2020-05-11 |
ITW200522P00126000
ITW200522P00127000
|
11 | 127.00 | 126.00 | 0.100 | 82.500 | 163.75 |
| 2020-05-18 | 2020-06-04 |
ITW200612P00140000
ITW200612P00143000
|
3 | 143.00 | 140.00 | 0.275 | 67.500 | 164.94 |
| 2020-06-05 | 2020-06-22 |
ITW200702P00155000
ITW200702P00157500
|
4 | 157.50 | 155.00 | 0.35 | 90.000 | 174.6 |
| 2020-06-22 | 2020-07-09 |
ITW200717P00140000
ITW200717P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 182.08 |
| 2020-07-13 | 2020-07-30 |
ITW200807P00140000
ITW200807P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 190.55 |
| 2020-07-30 | 2020-08-17 |
ITW200828P00157500
ITW200828P00160000
|
4 | 160.00 | 157.50 | 0.375 | 700.000 | 200.66 |
| 2020-08-17 | 2020-09-03 |
ITW200911P00175000
ITW200911P00177500
|
4 | 177.50 | 175.00 | 0.250 | -170.000 | 195.46 |
| 2020-09-14 | 2020-10-01 |
ITW201009P00172500
ITW201009P00175000
|
4 | 175.00 | 172.50 | 0.20 | 40.00 | 205.71 |
| 2021-01-27 | 2021-02-16 |
ITW210226P00155000
ITW210226P00160000
|
2 | 160.00 | 155.00 | 0.825 | 180.000 | 202.18 |
| 2021-03-05 | 2021-03-22 |
ITW210401P00182500
ITW210401P00185000
|
4 | 185.00 | 182.50 | 0.30 | 620.000 | 221.38 |
| 2021-03-29 | 2021-04-15 |
ITW210423P00195000
ITW210423P00197500
|
4 | 197.50 | 195.00 | 0.30 | 120.000 | 228.52 |
| 2021-04-19 | 2021-05-06 |
ITW210514P00202500
ITW210514P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 238.5 |
| 2021-05-11 | 2021-05-28 |
ITW210611P00210000
ITW210611P00212500
|
4 | 212.50 | 210.00 | 0.30 | 500.00 | 232.75 |
| 2021-07-07 | 2021-07-26 |
ITW210806P00200000
ITW210806P00202500
|
4 | 202.50 | 200.00 | 0.350 | 120.000 | 227.73 |
| 2021-08-31 | 2021-09-17 |
ITW211001P00200000
ITW211001P00205000
|
2 | 205.00 | 200.00 | 0.775 | 90.000 | 206.87 |
| 2021-09-30 | 2021-10-18 |
ITW211029P00175000
ITW211029P00180000
|
2 | 180.00 | 175.00 | 0.575 | 110.000 | 227.87 |
| 2021-10-28 | 2021-11-15 |
ITW211126P00195000
ITW211126P00200000
|
2 | 200.00 | 195.00 | 0.45 | 195.000 | 234.75 |
| 2022-01-28 | 2022-02-14 |
ITW220225P00190000
ITW220225P00195000
|
2 | 195.00 | 190.00 | 0.575 | 85.000 | 218.43 |
| 2022-03-07 | 2022-03-24 |
ITW220401P00170000
ITW220401P00175000
|
2 | 175.00 | 170.00 | 0.55 | 135.000 | 210.15 |
| 2022-06-21 | 2022-07-08 |
ITW220722P00140000
ITW220722P00145000
|
2 | 145.00 | 140.00 | 0.475 | 75.000 | 191.56 |
| 2022-07-14 | 2022-08-01 |
ITW220812P00145000
ITW220812P00150000
|
2 | 150.00 | 145.00 | 0.475 | -55.000 | 217.46 |
| 2022-08-02 | 2022-08-19 |
ITW220902P00170000
ITW220902P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 195.4 |
| 2022-09-09 | 2022-09-26 |
ITW221007P00170000
ITW221007P00175000
|
2 | 175.00 | 170.00 | 0.725 | 60.000 | 187.41 |
| 2022-09-30 | 2022-10-17 |
ITW221028P00140000
ITW221028P00145000
|
2 | 145.00 | 140.00 | 0.475 | 70.000 | 214.05 |
| 2022-10-24 | 2022-11-10 |
ITW221118P00172500
ITW221118P00175000
|
4 | 175.00 | 172.50 | 0.225 | 180.000 | 226.88 |
| 2022-12-22 | 2023-01-09 |
ITW230120P00195000
ITW230120P00197500
|
4 | 197.50 | 195.00 | 0.25 | 110.000 | 226.28 |
| 2023-01-18 | 2023-02-06 |
ITW230217P00195000
ITW230217P00200000
|
2 | 200.00 | 195.00 | 0.350 | 55.000 | 240.34 |
| 2023-05-18 | 2023-06-05 |
ITW230616P00195000
ITW230616P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 247.99 |
| 2025-04-21 | 2025-05-08 |
ITW250516P00190000
ITW250516P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 251.34 |