| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-24 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 30.49 |
| 2018-01-24 | 2018-02-23 |
ITW180223P00162500
ITW180223P00165000
|
4 | 165.00 | 162.50 | 0.425 | -460.000 | 163.96 |
| 2018-03-16 | 2018-04-13 |
ITW180413P00160000
ITW180413P00162500
|
4 | 162.50 | 160.00 | 0.475 | -830.000 | 155.02 |
| 2018-04-24 | 2018-05-25 |
ITW180525P00138000
ITW180525P00139000
|
12 | 139.00 | 138.00 | 0.225 | 240.000 | 147.43 |
| 2018-05-25 | 2018-06-22 |
ITW180622P00139000
ITW180622P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 141.46 |
| 2018-06-26 | 2018-07-27 |
ITW180727P00131000
ITW180727P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 140.21 |
| 2018-08-22 | 2018-09-21 |
ITW180921P00129000
ITW180921P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 148.44 |
| 2018-09-26 | 2018-10-26 |
ITW181026P00133000
ITW181026P00134000
|
11 | 134.00 | 133.00 | 0.150 | -825.000 | 124.1 |
| 2018-10-26 | 2018-11-23 |
ITW181123P00114000
ITW181123P00115000
|
12 | 115.00 | 114.00 | 0.175 | 570.000 | 134.21 |
| 2018-11-29 | 2018-12-28 |
ITW181228P00127000
ITW181228P00128000
|
12 | 128.00 | 127.00 | 0.175 | -1170.000 | 124.72 |
| 2019-01-02 | 2019-02-01 |
ITW190201P00116000
ITW190201P00117000
|
12 | 117.00 | 116.00 | 0.200 | 180.000 | 134.43 |
| 2019-02-01 | 2019-03-01 |
ITW190301P00126000
ITW190301P00127000
|
13 | 127.00 | 126.00 | 0.25 | 325.000 | 144.41 |
| 2019-03-06 | 2019-04-05 |
ITW190405P00133000
ITW190405P00134000
|
11 | 134.00 | 133.00 | 0.15 | 165.000 | 152.2 |
| 2019-04-10 | 2019-05-10 |
ITW190510P00142000
ITW190510P00143000
|
11 | 143.00 | 142.00 | 0.15 | -220.000 | 152.76 |
| 2019-05-15 | 2019-06-14 |
ITW190614P00142000
ITW190614P00143000
|
12 | 143.00 | 142.00 | 0.200 | 450.000 | 149.05 |
| 2019-06-25 | 2019-07-26 |
ITW190726P00139000
ITW190726P00140000
|
12 | 140.00 | 139.00 | 0.225 | 360.000 | 155.63 |
| 2019-07-26 | 2019-08-23 |
ITW190823P00147000
ITW190823P00148000
|
12 | 148.00 | 147.00 | 0.175 | -1020.000 | 146.36 |
| 2019-08-29 | 2019-09-27 |
ITW190927P00137000
ITW190927P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 154.94 |
| 2019-09-27 | 2019-10-25 |
ITW191025P00143000
ITW191025P00144000
|
12 | 144.00 | 143.00 | 0.175 | 330.000 | 171.81 |
| 2019-11-29 | 2019-12-27 |
ITW191227P00162500
ITW191227P00165000
|
4 | 165.00 | 162.50 | 0.425 | 170.000 | 181.13 |
| 2020-02-26 | 2020-03-27 |
ITW200327P00157500
ITW200327P00160000
|
4 | 160.00 | 157.50 | 0.375 | -850.000 | 143.3 |
| 2020-04-14 | 2020-05-15 |
ITW200515P00130000
ITW200515P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.000 | 155.68 |
| 2020-05-18 | 2020-06-12 |
ITW200612P00149000
ITW200612P00150000
|
11 | 150.00 | 149.00 | 0.15 | 1265.00 | 164.94 |
| 2020-06-16 | 2020-07-17 |
ITW200717P00145000
ITW200717P00150000
|
2 | 150.00 | 145.00 | 0.85 | 155.000 | 182.08 |
| 2020-07-22 | 2020-08-21 |
ITW200821P00165000
ITW200821P00167500
|
4 | 167.50 | 165.00 | 0.450 | -570.000 | 195.14 |
| 2020-08-31 | 2020-09-25 |
ITW200925P00182500
ITW200925P00185000
|
5 | 185.00 | 182.50 | 0.60 | 337.500 | 192.63 |
| 2020-10-02 | 2020-10-30 |
ITW201030P00175000
ITW201030P00177500
|
4 | 177.50 | 175.00 | 0.45 | 180.000 | 195.88 |
| 2021-02-01 | 2021-02-26 |
ITW210226P00175000
ITW210226P00177500
|
4 | 177.50 | 175.00 | 0.40 | 160.00 | 202.18 |
| 2021-03-09 | 2021-04-09 |
ITW210409P00192500
ITW210409P00195000
|
4 | 195.00 | 192.50 | 0.375 | 10.000 | 222.63 |
| 2021-04-12 | 2021-05-07 |
ITW210507P00207500
ITW210507P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 238.28 |
| 2021-05-12 | 2021-06-11 |
ITW210611P00215000
ITW210611P00217500
|
4 | 217.50 | 215.00 | 0.425 | -80.000 | 232.75 |
| 2021-06-11 | 2021-07-09 |
ITW210709P00217500
ITW210709P00220000
|
4 | 220.00 | 217.50 | 0.425 | 200.000 | 227.38 |
| 2021-07-13 | 2021-08-13 |
ITW210813P00212500
ITW210813P00215000
|
4 | 215.00 | 212.50 | 0.475 | 460.000 | 233.01 |
| 2021-09-03 | 2021-10-01 |
ITW211001P00210000
ITW211001P00215000
|
2 | 215.00 | 210.00 | 0.775 | -835.000 | 206.87 |
| 2022-01-05 | 2022-02-04 |
ITW220204P00225000
ITW220204P00230000
|
2 | 230.00 | 225.00 | 0.725 | 0.000 | 228.92 |
| 2022-03-01 | 2022-04-01 |
ITW220401P00185000
ITW220401P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 210.15 |
| 2022-05-23 | 2022-06-17 |
ITW220617P00185000
ITW220617P00187500
|
4 | 187.50 | 185.00 | 0.400 | -780.000 | 178.25 |
| 2022-08-09 | 2022-09-09 |
ITW220909P00190000
ITW220909P00195000
|
2 | 195.00 | 190.00 | 0.875 | 215.000 | 206.51 |
| 2022-09-22 | 2022-10-21 |
ITW221021P00165000
ITW221021P00170000
|
2 | 170.00 | 165.00 | 0.65 | 190.000 | 195.62 |
| 2022-10-24 | 2022-11-18 |
ITW221118P00182500
ITW221118P00185000
|
5 | 185.00 | 182.50 | 0.500 | 237.500 | 226.88 |
| 2022-12-13 | 2023-01-13 |
ITW230113P00205000
ITW230113P00210000
|
2 | 210.00 | 205.00 | 0.775 | 130.000 | 233.24 |
| 2023-01-26 | 2023-02-24 |
ITW230224P00210000
ITW230224P00215000
|
2 | 215.00 | 210.00 | 0.825 | 195.000 | 232.7 |