| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 30.49 |
| 2018-01-24 | 2018-02-12 |
ITW180223P00162500
ITW180223P00165000
|
4 | 165.00 | 162.50 | 0.425 | -330.000 | 163.96 |
| 2018-02-20 | 2018-03-09 |
ITW180323P00149000
ITW180323P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 156.91 |
| 2018-03-16 | 2018-04-02 |
ITW180413P00160000
ITW180413P00162500
|
4 | 162.50 | 160.00 | 0.475 | -490.000 | 155.02 |
| 2018-04-04 | 2018-04-23 |
ITW180504P00146000
ITW180504P00147000
|
12 | 147.00 | 146.00 | 0.175 | 90.000 | 145.47 |
| 2018-04-24 | 2018-05-11 |
ITW180525P00138000
ITW180525P00139000
|
12 | 139.00 | 138.00 | 0.225 | 180.000 | 147.43 |
| 2018-05-11 | 2018-05-29 |
ITW180608P00137000
ITW180608P00138000
|
12 | 138.00 | 137.00 | 0.225 | 150.000 | 147.76 |
| 2018-05-29 | 2018-06-15 |
ITW180629P00134000
ITW180629P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 138.54 |
| 2018-06-26 | 2018-07-13 |
ITW180727P00131000
ITW180727P00132000
|
12 | 132.00 | 131.00 | 0.175 | 150.000 | 140.21 |
| 2018-07-13 | 2018-07-30 |
ITW180810P00135000
ITW180810P00136000
|
12 | 136.00 | 135.00 | 0.200 | -30.000 | 136.47 |
| 2018-08-22 | 2018-09-10 |
ITW180921P00129000
ITW180921P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 148.44 |
| 2018-09-13 | 2018-10-01 |
ITW181012P00134000
ITW181012P00135000
|
11 | 135.00 | 134.00 | 0.150 | 165.000 | 130.67 |
| 2018-10-02 | 2018-10-19 |
ITW181102P00136000
ITW181102P00137000
|
12 | 137.00 | 136.00 | 0.175 | -450.000 | 130.71 |
| 2018-10-26 | 2018-11-12 |
ITW181123P00114000
ITW181123P00115000
|
12 | 115.00 | 114.00 | 0.175 | 480.000 | 134.21 |
| 2018-11-14 | 2018-12-03 |
ITW181214P00123000
ITW181214P00124000
|
12 | 124.00 | 123.00 | 0.200 | 240.000 | 131.04 |
| 2018-12-04 | 2018-12-21 |
ITW190104P00123000
ITW190104P00124000
|
12 | 124.00 | 123.00 | 0.175 | -390.000 | 127.18 |
| 2019-01-02 | 2019-01-22 |
ITW190201P00116000
ITW190201P00117000
|
12 | 117.00 | 116.00 | 0.200 | 312.000 | 134.43 |
| 2019-01-22 | 2019-02-08 |
ITW190222P00122000
ITW190222P00123000
|
13 | 123.00 | 122.00 | 0.25 | 260.00 | 144.83 |
| 2019-02-08 | 2019-02-25 |
ITW190308P00127000
ITW190308P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 140.65 |
| 2019-02-27 | 2019-03-18 |
ITW190329P00136000
ITW190329P00137000
|
12 | 137.00 | 136.00 | 0.175 | 120.000 | 143.53 |
| 2019-03-18 | 2019-04-04 |
ITW190412P00138000
ITW190412P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.00 | 156.4 |
| 2019-04-10 | 2019-04-29 |
ITW190510P00142000
ITW190510P00143000
|
11 | 143.00 | 142.00 | 0.15 | 165.000 | 152.76 |
| 2019-05-15 | 2019-06-03 |
ITW190614P00142000
ITW190614P00143000
|
12 | 143.00 | 142.00 | 0.200 | -420.000 | 149.05 |
| 2019-06-10 | 2019-06-27 |
ITW190705P00143000
ITW190705P00144000
|
12 | 144.00 | 143.00 | 0.175 | 60.000 | 147.98 |
| 2019-06-28 | 2019-07-15 |
ITW190726P00140000
ITW190726P00141000
|
12 | 141.00 | 140.00 | 0.225 | 210.000 | 155.63 |
| 2019-07-22 | 2019-08-08 |
ITW190816P00142000
ITW190816P00143000
|
12 | 143.00 | 142.00 | 0.200 | 180.000 | 150.22 |
| 2019-08-29 | 2019-09-16 |
ITW190927P00137000
ITW190927P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 154.94 |
| 2019-09-23 | 2019-10-10 |
ITW191018P00144000
ITW191018P00145000
|
12 | 145.00 | 144.00 | 0.175 | 30.000 | 158.31 |
| 2019-10-10 | 2019-10-28 |
ITW191108P00138000
ITW191108P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 176.41 |
| 2019-11-29 | 2019-12-16 |
ITW191227P00162500
ITW191227P00165000
|
4 | 165.00 | 162.50 | 0.425 | 260.000 | 181.13 |
| 2020-02-26 | 2020-03-16 |
ITW200327P00157500
ITW200327P00160000
|
4 | 160.00 | 157.50 | 0.375 | -430.000 | 143.3 |
| 2020-03-18 | 2020-04-06 |
ITW200417P00105000
ITW200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | 320.000 | 158.58 |
| 2020-04-14 | 2020-05-01 |
ITW200515P00130000
ITW200515P00135000
|
2 | 135.00 | 130.00 | 1.05 | 135.000 | 155.68 |
| 2020-05-05 | 2020-05-22 |
ITW200605P00142000
ITW200605P00143000
|
12 | 143.00 | 142.00 | 0.175 | 90.000 | 182.87 |
| 2020-05-29 | 2020-06-15 |
ITW200626P00155000
ITW200626P00157500
|
4 | 157.50 | 155.00 | 0.40 | -30.000 | 167.82 |
| 2020-06-16 | 2020-07-06 |
ITW200717P00145000
ITW200717P00150000
|
2 | 150.00 | 145.00 | 0.85 | 155.000 | 182.08 |
| 2020-07-07 | 2020-07-24 |
ITW200807P00155000
ITW200807P00157500
|
5 | 157.50 | 155.00 | 0.575 | 250.000 | 190.55 |
| 2020-07-28 | 2020-08-14 |
ITW200828P00167500
ITW200828P00170000
|
4 | 170.00 | 167.50 | 0.450 | 860.000 | 200.66 |
| 2020-08-17 | 2020-09-03 |
ITW200911P00182500
ITW200911P00185000
|
4 | 185.00 | 182.50 | 0.425 | 100.000 | 195.46 |
| 2020-09-03 | 2020-09-21 |
ITW201002P00175000
ITW201002P00177500
|
5 | 177.50 | 175.00 | 0.650 | 187.500 | 191.85 |
| 2020-09-23 | 2020-10-12 |
ITW201023P00172500
ITW201023P00175000
|
5 | 175.00 | 172.50 | 0.625 | 250.000 | 206.7 |
| 2021-02-01 | 2021-02-18 |
ITW210226P00175000
ITW210226P00177500
|
4 | 177.50 | 175.00 | 0.40 | 150.000 | 202.18 |
| 2021-03-09 | 2021-03-26 |
ITW210409P00192500
ITW210409P00195000
|
4 | 195.00 | 192.50 | 0.375 | 140.000 | 222.63 |
| 2021-03-29 | 2021-04-15 |
ITW210423P00205000
ITW210423P00207500
|
5 | 207.50 | 205.00 | 0.550 | 1175.000 | 228.52 |
| 2021-04-28 | 2021-05-17 |
ITW210528P00212500
ITW210528P00215000
|
5 | 215.00 | 212.50 | 0.50 | 237.500 | 231.76 |
| 2021-05-17 | 2021-06-03 |
ITW210611P00222500
ITW210611P00225000
|
4 | 225.00 | 222.50 | 0.475 | 140.000 | 232.75 |
| 2021-06-04 | 2021-06-21 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.525 | -262.500 | 225.6 |
| 2021-07-13 | 2021-07-30 |
ITW210813P00212500
ITW210813P00215000
|
4 | 215.00 | 212.50 | 0.475 | 160.000 | 233.01 |
| 2021-08-04 | 2021-08-23 |
ITW210903P00210000
ITW210903P00215000
|
2 | 215.00 | 210.00 | 0.925 | 125.000 | 228.53 |
| 2021-09-03 | 2021-09-20 |
ITW211001P00210000
ITW211001P00215000
|
2 | 215.00 | 210.00 | 0.775 | -190.000 | 206.87 |
| 2021-09-28 | 2021-10-15 |
ITW211029P00190000
ITW211029P00195000
|
2 | 195.00 | 190.00 | 0.85 | 145.000 | 227.87 |
| 2022-01-05 | 2022-01-24 |
ITW220204P00225000
ITW220204P00230000
|
2 | 230.00 | 225.00 | 0.725 | -85.000 | 228.92 |
| 2022-03-01 | 2022-03-18 |
ITW220401P00185000
ITW220401P00190000
|
2 | 190.00 | 185.00 | 0.775 | 135.000 | 210.15 |
| 2022-05-23 | 2022-06-09 |
ITW220617P00185000
ITW220617P00187500
|
4 | 187.50 | 185.00 | 0.400 | 140.000 | 178.25 |
| 2022-08-09 | 2022-08-26 |
ITW220909P00190000
ITW220909P00195000
|
2 | 195.00 | 190.00 | 0.875 | -30.000 | 206.51 |
| 2022-09-02 | 2022-09-19 |
ITW220930P00175000
ITW220930P00180000
|
2 | 180.00 | 175.00 | 0.900 | 150.000 | 180.65 |
| 2022-09-22 | 2022-10-10 |
ITW221021P00165000
ITW221021P00170000
|
2 | 170.00 | 165.00 | 0.65 | 65.000 | 195.62 |
| 2022-10-24 | 2022-11-10 |
ITW221118P00182500
ITW221118P00185000
|
5 | 185.00 | 182.50 | 0.500 | 237.500 | 226.88 |
| 2022-12-13 | 2022-12-30 |
ITW230113P00205000
ITW230113P00210000
|
2 | 210.00 | 205.00 | 0.775 | 30.000 | 233.24 |
| 2023-01-26 | 2023-02-13 |
ITW230224P00210000
ITW230224P00215000
|
2 | 215.00 | 210.00 | 0.825 | 155.000 | 232.7 |