| 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 |
| 2018-01-10 | 2018-01-29 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | 250.000 | 160.13 |
| 2018-01-31 | 2018-02-20 |
ITW180302P00165000
ITW180302P00167500
|
5 | 167.50 | 165.00 | 0.525 | -512.500 | 158.56 |
| 2018-02-26 | 2018-03-15 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.575 | 212.500 | 156.66 |
| 2018-03-27 | 2018-04-13 |
ITW180427P00147000
ITW180427P00148000
|
13 | 148.00 | 147.00 | 0.25 | 195.000 | 142.57 |
| 2018-04-16 | 2018-05-03 |
ITW180511P00149000
ITW180511P00150000
|
12 | 150.00 | 149.00 | 0.225 | -810.000 | 145.79 |
| 2018-05-03 | 2018-05-21 |
ITW180601P00138000
ITW180601P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 146.96 |
| 2018-05-21 | 2018-06-07 |
ITW180615P00144000
ITW180615P00145000
|
13 | 145.00 | 144.00 | 0.250 | 162.500 | 148.65 |
| 2018-06-07 | 2018-06-25 |
ITW180706P00143000
ITW180706P00144000
|
13 | 144.00 | 143.00 | 0.250 | -520.000 | 139.64 |
| 2018-06-25 | 2018-07-12 |
ITW180720P00135000
ITW180720P00136000
|
13 | 136.00 | 135.00 | 0.250 | 260.000 | 146.86 |
| 2018-07-12 | 2018-07-30 |
ITW180810P00137000
ITW180810P00138000
|
13 | 138.00 | 137.00 | 0.25 | -65.00 | 136.47 |
| 2018-08-09 | 2018-08-27 |
ITW180907P00134000
ITW180907P00135000
|
13 | 135.00 | 134.00 | 0.250 | 162.500 | 140.63 |
| 2018-08-28 | 2018-09-14 |
ITW180928P00133000
ITW180928P00134000
|
12 | 134.00 | 133.00 | 0.225 | 240.000 | 141.12 |
| 2018-09-14 | 2018-10-01 |
ITW181012P00140000
ITW181012P00141000
|
13 | 141.00 | 140.00 | 0.250 | 65.000 | 130.67 |
| 2018-10-01 | 2018-10-18 |
ITW181026P00138000
ITW181026P00139000
|
13 | 139.00 | 138.00 | 0.275 | -812.500 | 124.1 |
| 2018-10-22 | 2018-11-08 |
ITW181116P00121000
ITW181116P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.00 | 135.6 |
| 2018-11-08 | 2018-11-26 |
ITW181207P00128000
ITW181207P00129000
|
14 | 129.00 | 128.00 | 0.325 | 315.000 | 129.47 |
| 2018-11-26 | 2018-12-13 |
ITW181221P00130000
ITW181221P00131000
|
12 | 131.00 | 130.00 | 0.225 | 0.000 | 124.04 |
| 2018-12-13 | 2018-12-31 |
ITW190111P00127000
ITW190111P00128000
|
14 | 128.00 | 127.00 | 0.30 | -350.000 | 130.31 |
| 2018-12-31 | 2019-01-17 |
ITW190125P00120000
ITW190125P00121000
|
12 | 121.00 | 120.00 | 0.225 | 240.000 | 133.25 |
| 2019-01-23 | 2019-02-11 |
ITW190222P00125000
ITW190222P00126000
|
13 | 126.00 | 125.00 | 0.250 | 292.500 | 144.83 |
| 2019-02-11 | 2019-02-28 |
ITW190308P00131000
ITW190308P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 140.65 |
| 2019-03-01 | 2019-03-18 |
ITW190329P00139000
ITW190329P00140000
|
14 | 140.00 | 139.00 | 0.30 | 280.000 | 143.53 |
| 2019-03-18 | 2019-04-04 |
ITW190418P00140000
ITW190418P00141000
|
14 | 141.00 | 140.00 | 0.30 | 350.00 | 158.33 |
| 2019-04-05 | 2019-04-22 |
ITW190503P00146000
ITW190503P00147000
|
15 | 147.00 | 146.00 | 0.35 | 487.500 | 157.41 |
| 2019-04-23 | 2019-05-10 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.625 | -125.000 | 145.72 |
| 2019-05-10 | 2019-05-28 |
ITW190607P00147000
ITW190607P00148000
|
12 | 148.00 | 147.00 | 0.225 | -330.000 | 151.14 |
| 2019-05-28 | 2019-06-14 |
ITW190628P00135000
ITW190628P00137000
|
6 | 137.00 | 135.00 | 0.475 | 240.000 | 150.81 |
| 2019-06-14 | 2019-07-01 |
ITW190712P00143000
ITW190712P00144000
|
13 | 144.00 | 143.00 | 0.275 | 227.500 | 151.48 |
| 2019-07-02 | 2019-07-19 |
ITW190802P00143000
ITW190802P00144000
|
12 | 144.00 | 143.00 | 0.225 | 90.000 | 151.67 |
| 2019-07-22 | 2019-08-08 |
ITW190816P00146000
ITW190816P00147000
|
13 | 147.00 | 146.00 | 0.25 | 97.500 | 150.22 |
| 2019-08-09 | 2019-08-26 |
ITW190906P00143000
ITW190906P00144000
|
12 | 144.00 | 143.00 | 0.225 | -270.000 | 152.49 |
| 2019-08-28 | 2019-09-16 |
ITW190927P00138000
ITW190927P00139000
|
13 | 139.00 | 138.00 | 0.275 | 325.000 | 154.94 |
| 2019-09-16 | 2019-10-03 |
ITW191011P00149000
ITW191011P00150000
|
12 | 150.00 | 149.00 | 0.225 | -240.000 | 154.53 |
| 2019-10-07 | 2019-10-24 |
ITW191101P00143000
ITW191101P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 172.79 |
| 2019-10-24 | 2019-11-11 |
ITW191122P00150000
ITW191122P00152500
|
5 | 152.50 | 150.00 | 0.525 | 250.000 | 173.56 |
| 2019-11-26 | 2019-12-13 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.575 | 200.000 | 181.13 |
| 2019-12-13 | 2019-12-30 |
ITW200110P00170000
ITW200110P00172500
|
5 | 172.50 | 170.00 | 0.60 | 225.00 | 178.24 |
| 2020-01-02 | 2020-01-21 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.575 | -87.500 | 174.98 |
| 2020-01-22 | 2020-02-10 |
ITW200221P00167500
ITW200221P00170000
|
5 | 170.00 | 167.50 | 0.550 | 262.500 | 189.58 |
| 2020-02-10 | 2020-02-27 |
ITW200306P00175000
ITW200306P00177500
|
5 | 177.50 | 175.00 | 0.550 | -400.000 | 164.11 |
| 2020-02-27 | 2020-03-16 |
ITW200327P00157500
ITW200327P00160000
|
5 | 160.00 | 157.50 | 0.675 | -387.500 | 143.3 |
| 2020-03-17 | 2020-04-03 |
ITW200417P00135000
ITW200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -130.00 | 158.58 |
| 2020-04-13 | 2020-04-30 |
ITW200508P00140000
ITW200508P00141000
|
13 | 141.00 | 140.00 | 0.275 | 325.000 | 161.01 |
| 2020-04-30 | 2020-05-18 |
ITW200529P00150000
ITW200529P00152500
|
5 | 152.50 | 150.00 | 0.80 | 300.00 | 172.46 |
| 2020-05-20 | 2020-06-08 |
ITW200619P00152500
ITW200619P00155000
|
5 | 155.00 | 152.50 | 0.525 | 325.000 | 170.88 |
| 2020-06-09 | 2020-06-26 |
ITW200710P00165000
ITW200710P00167500
|
5 | 167.50 | 165.00 | 0.70 | -25.00 | 174.06 |
| 2020-06-29 | 2020-07-16 |
ITW200724P00157500
ITW200724P00160000
|
5 | 160.00 | 157.50 | 0.675 | 275.000 | 184.79 |
| 2020-07-17 | 2020-08-03 |
ITW200814P00170000
ITW200814P00172500
|
5 | 172.50 | 170.00 | 0.800 | 325.000 | 196.13 |
| 2020-08-03 | 2020-08-20 |
ITW200828P00175000
ITW200828P00177500
|
5 | 177.50 | 175.00 | 0.775 | 450.000 | 200.66 |
| 2020-08-20 | 2020-09-08 |
ITW200918P00180000
ITW200918P00185000
|
2 | 185.00 | 180.00 | 1.275 | 30.000 | 199.11 |
| 2020-09-08 | 2020-09-25 |
ITW201009P00177500
ITW201009P00180000
|
5 | 180.00 | 177.50 | 0.700 | 300.000 | 205.71 |
| 2020-09-28 | 2020-10-15 |
ITW201023P00185000
ITW201023P00187500
|
5 | 187.50 | 185.00 | 0.675 | 250.000 | 206.7 |
| 2020-10-15 | 2020-11-02 |
ITW201113P00190000
ITW201113P00192500
|
5 | 192.50 | 190.00 | 0.55 | 25.00 | 211.47 |
| 2020-11-02 | 2020-11-19 |
ITW201127P00190000
ITW201127P00192500
|
5 | 192.50 | 190.00 | 0.575 | 262.500 | 212.23 |
| 2020-11-27 | 2020-12-14 |
ITW201224P00202500
ITW201224P00205000
|
5 | 205.00 | 202.50 | 0.575 | -587.500 | 202.44 |
| 2020-12-14 | 2020-12-31 |
ITW210108P00187500
ITW210108P00190000
|
5 | 190.00 | 187.50 | 0.525 | 225.000 | 208.96 |
| 2020-12-31 | 2021-01-19 |
ITW210129P00192500
ITW210129P00195000
|
5 | 195.00 | 192.50 | 0.550 | 162.500 | 194.21 |
| 2021-01-19 | 2021-02-05 |
ITW210219P00192500
ITW210219P00195000
|
5 | 195.00 | 192.50 | 0.60 | 175.000 | 201.4 |
| 2021-02-05 | 2021-02-22 |
ITW210305P00192500
ITW210305P00195000
|
5 | 195.00 | 192.50 | 0.575 | 62.500 | 210.01 |
| 2021-02-24 | 2021-03-15 |
ITW210326P00192500
ITW210326P00195000
|
5 | 195.00 | 192.50 | 0.600 | 287.500 | 227.61 |
| 2021-03-22 | 2021-04-08 |
ITW210416P00210000
ITW210416P00212500
|
5 | 212.50 | 210.00 | 0.625 | 187.500 | 224.03 |
| 2021-04-20 | 2021-05-07 |
ITW210521P00212500
ITW210521P00215000
|
5 | 215.00 | 212.50 | 0.750 | 375.000 | 231.99 |
| 2021-05-11 | 2021-05-28 |
ITW210611P00225000
ITW210611P00227500
|
5 | 227.50 | 225.00 | 0.525 | -137.500 | 232.75 |
| 2021-06-01 | 2021-06-18 |
ITW210702P00222500
ITW210702P00225000
|
5 | 225.00 | 222.50 | 0.700 | -400.000 | 225.6 |
| 2021-06-25 | 2021-07-12 |
ITW210723P00212500
ITW210723P00215000
|
5 | 215.00 | 212.50 | 0.550 | 200.000 | 226.39 |
| 2021-07-12 | 2021-07-29 |
ITW210806P00217500
ITW210806P00220000
|
5 | 220.00 | 217.50 | 0.600 | 262.500 | 227.73 |
| 2021-09-20 | 2021-10-07 |
ITW211015P00205000
ITW211015P00207500
|
5 | 207.50 | 205.00 | 0.575 | 212.500 | 223.47 |
| 2021-12-14 | 2021-12-31 |
ITW220114P00225000
ITW220114P00230000
|
2 | 230.00 | 225.00 | 1.025 | 185.000 | 243.84 |
| 2022-01-06 | 2022-01-24 |
ITW220204P00230000
ITW220204P00235000
|
2 | 235.00 | 230.00 | 1.250 | -35.000 | 228.92 |
| 2022-01-24 | 2022-02-10 |
ITW220218P00225000
ITW220218P00227500
|
5 | 227.50 | 225.00 | 0.60 | -575.00 | 215.81 |
| 2022-02-24 | 2022-03-14 |
ITW220325P00200000
ITW220325P00205000
|
2 | 205.00 | 200.00 | 1.15 | -90.00 | 211.75 |
| 2022-04-07 | 2022-04-25 |
ITW220506P00190000
ITW220506P00195000
|
2 | 195.00 | 190.00 | 1.125 | 135.000 | 209.27 |
| 2022-04-25 | 2022-05-12 |
ITW220520P00192500
ITW220520P00195000
|
5 | 195.00 | 192.50 | 0.575 | 225.000 | 201.77 |
| 2022-05-12 | 2022-05-31 |
ITW220610P00190000
ITW220610P00195000
|
2 | 195.00 | 190.00 | 1.15 | 195.000 | 196.77 |
| 2022-06-03 | 2022-06-21 |
ITW220701P00190000
ITW220701P00195000
|
2 | 195.00 | 190.00 | 0.875 | -775.000 | 182.89 |
| 2022-06-22 | 2022-07-11 |
ITW220722P00165000
ITW220722P00170000
|
2 | 170.00 | 165.00 | 1.075 | 165.000 | 191.56 |
| 2022-07-12 | 2022-07-29 |
ITW220812P00170000
ITW220812P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 217.46 |
| 2022-08-01 | 2022-08-18 |
ITW220826P00195000
ITW220826P00200000
|
2 | 200.00 | 195.00 | 1.15 | 205.000 | 199.47 |
| 2022-09-07 | 2022-09-26 |
ITW221007P00190000
ITW221007P00195000
|
2 | 195.00 | 190.00 | 1.175 | -345.000 | 187.41 |
| 2022-10-20 | 2022-11-07 |
ITW221118P00175000
ITW221118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 230.000 | 226.88 |
| 2022-11-07 | 2022-11-25 |
ITW221202P00200000
ITW221202P00205000
|
2 | 205.00 | 200.00 | 0.95 | 125.000 | 228.29 |
| 2022-11-28 | 2022-12-15 |
ITW221223P00210000
ITW221223P00215000
|
2 | 215.00 | 210.00 | 1.00 | -20.000 | 221.97 |
| 2022-12-15 | 2023-01-03 |
ITW230113P00205000
ITW230113P00210000
|
2 | 210.00 | 205.00 | 1.200 | 155.000 | 233.24 |
| 2023-01-11 | 2023-01-30 |
ITW230210P00215000
ITW230210P00220000
|
2 | 220.00 | 215.00 | 1.025 | 60.000 | 235.52 |
| 2023-02-01 | 2023-02-21 |
ITW230303P00225000
ITW230303P00230000
|
2 | 230.00 | 225.00 | 1.075 | -5.000 | 238.93 |
| 2023-02-27 | 2023-03-16 |
ITW230324P00220000
ITW230324P00225000
|
2 | 225.00 | 220.00 | 1.125 | 70.000 | 231.62 |
| 2024-10-21 | 2024-11-07 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 222.500 | 270.62 |
| 2024-12-17 | 2025-01-03 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -385.000 | 256.38 |
| 2025-04-17 | 2025-05-05 |
ITW250516P00210000
ITW250516P00220000
|
1 | 220.00 | 210.00 | 2.225 | 217.500 | 251.34 |