| 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 |
| 2018-01-10 | 2018-02-09 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | -600.000 | 160.13 |
| 2018-02-26 | 2018-03-29 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.575 | -1162.500 | 156.66 |
| 2018-03-29 | 2018-04-27 |
ITW180427P00149000
ITW180427P00150000
|
12 | 150.00 | 149.00 | 0.225 | -990.000 | 142.57 |
| 2018-04-27 | 2018-05-25 |
ITW180525P00137000
ITW180525P00138000
|
13 | 138.00 | 137.00 | 0.275 | 390.000 | 147.43 |
| 2018-05-25 | 2018-06-22 |
ITW180622P00142000
ITW180622P00143000
|
12 | 143.00 | 142.00 | 0.225 | -1080.000 | 141.46 |
| 2018-06-22 | 2018-07-20 |
ITW180720P00136000
ITW180720P00137000
|
13 | 137.00 | 136.00 | 0.25 | 1625.00 | 146.86 |
| 2018-07-24 | 2018-08-24 |
ITW180824P00133000
ITW180824P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 135.55 |
| 2018-08-24 | 2018-09-21 |
ITW180921P00131000
ITW180921P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 148.44 |
| 2018-09-24 | 2018-10-19 |
ITW181019P00141000
ITW181019P00142000
|
13 | 142.00 | 141.00 | 0.250 | -975.000 | 127.03 |
| 2018-10-22 | 2018-11-16 |
ITW181116P00121000
ITW181116P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.000 | 135.6 |
| 2018-11-16 | 2018-12-14 |
ITW181214P00130000
ITW181214P00131000
|
13 | 131.00 | 130.00 | 0.250 | 32.500 | 131.04 |
| 2018-12-27 | 2019-01-25 |
ITW190125P00118000
ITW190125P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 133.25 |
| 2019-01-29 | 2019-03-01 |
ITW190301P00128000
ITW190301P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 144.41 |
| 2019-03-01 | 2019-03-29 |
ITW190329P00139000
ITW190329P00140000
|
14 | 140.00 | 139.00 | 0.30 | 875.000 | 143.53 |
| 2019-03-29 | 2019-04-26 |
ITW190426P00138000
ITW190426P00139000
|
13 | 139.00 | 138.00 | 0.275 | 65.000 | 153.59 |
| 2019-04-26 | 2019-05-24 |
ITW190524P00148000
ITW190524P00149000
|
14 | 149.00 | 148.00 | 0.325 | -910.000 | 145.72 |
| 2019-05-24 | 2019-06-21 |
ITW190621P00140000
ITW190621P00141000
|
13 | 141.00 | 140.00 | 0.25 | 32.500 | 151.93 |
| 2019-06-24 | 2019-07-19 |
ITW190719P00146000
ITW190719P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 151.28 |
| 2019-07-22 | 2019-08-16 |
ITW190816P00146000
ITW190816P00147000
|
13 | 147.00 | 146.00 | 0.25 | 487.500 | 150.22 |
| 2019-08-19 | 2019-09-13 |
ITW190913P00147000
ITW190913P00148000
|
13 | 148.00 | 147.00 | 0.25 | 325.000 | 159.77 |
| 2019-09-16 | 2019-10-11 |
ITW191011P00149000
ITW191011P00150000
|
12 | 150.00 | 149.00 | 0.225 | 120.000 | 154.53 |
| 2019-10-11 | 2019-11-08 |
ITW191108P00147000
ITW191108P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 176.41 |
| 2019-11-26 | 2019-12-27 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.575 | 337.500 | 181.13 |
| 2019-12-27 | 2020-01-24 |
ITW200124P00172500
ITW200124P00175000
|
5 | 175.00 | 172.50 | 0.550 | 275.000 | 176.3 |
| 2020-01-24 | 2020-02-21 |
ITW200221P00167500
ITW200221P00170000
|
5 | 170.00 | 167.50 | 0.600 | 225.000 | 189.58 |
| 2020-02-27 | 2020-03-27 |
ITW200327P00157500
ITW200327P00160000
|
5 | 160.00 | 157.50 | 0.675 | -912.500 | 143.3 |
| 2020-03-31 | 2020-05-01 |
ITW200501P00129000
ITW200501P00130000
|
13 | 130.00 | 129.00 | 0.25 | -357.500 | 159.45 |
| 2020-05-01 | 2020-05-29 |
ITW200529P00149000
ITW200529P00150000
|
15 | 150.00 | 149.00 | 0.35 | 637.500 | 172.46 |
| 2020-05-29 | 2020-06-26 |
ITW200626P00160000
ITW200626P00162500
|
5 | 162.50 | 160.00 | 0.75 | 425.00 | 167.82 |
| 2020-06-29 | 2020-07-24 |
ITW200724P00157500
ITW200724P00160000
|
5 | 160.00 | 157.50 | 0.675 | 337.500 | 184.79 |
| 2020-07-28 | 2020-08-28 |
ITW200828P00172500
ITW200828P00175000
|
5 | 175.00 | 172.50 | 0.625 | 212.500 | 200.66 |
| 2020-08-28 | 2020-09-25 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.625 | 237.500 | 192.63 |
| 2020-09-28 | 2020-10-23 |
ITW201023P00185000
ITW201023P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 206.7 |
| 2020-10-26 | 2020-11-20 |
ITW201120P00187500
ITW201120P00190000
|
5 | 190.00 | 187.50 | 0.60 | 287.500 | 203.84 |
| 2020-11-27 | 2020-12-24 |
ITW201224P00202500
ITW201224P00205000
|
5 | 205.00 | 202.50 | 0.575 | -837.500 | 202.44 |
| 2020-12-24 | 2021-01-22 |
ITW210122P00192500
ITW210122P00195000
|
5 | 195.00 | 192.50 | 0.625 | 325.000 | 203.46 |
| 2021-01-22 | 2021-02-19 |
ITW210219P00192500
ITW210219P00195000
|
5 | 195.00 | 192.50 | 0.575 | 262.500 | 201.4 |
| 2021-02-24 | 2021-03-26 |
ITW210326P00192500
ITW210326P00195000
|
5 | 195.00 | 192.50 | 0.600 | 612.500 | 227.61 |
| 2021-04-01 | 2021-04-30 |
ITW210430P00210000
ITW210430P00212500
|
5 | 212.50 | 210.00 | 0.675 | 487.500 | 230.46 |
| 2021-05-04 | 2021-06-04 |
ITW210604P00225000
ITW210604P00227500
|
5 | 227.50 | 225.00 | 0.550 | 287.500 | 235.81 |
| 2021-06-07 | 2021-07-02 |
ITW210702P00222500
ITW210702P00225000
|
5 | 225.00 | 222.50 | 0.725 | 337.500 | 225.6 |
| 2021-07-02 | 2021-07-30 |
ITW210730P00215000
ITW210730P00217500
|
5 | 217.50 | 215.00 | 0.675 | 337.500 | 226.67 |
| 2021-09-20 | 2021-10-15 |
ITW211015P00205000
ITW211015P00207500
|
5 | 207.50 | 205.00 | 0.575 | 737.500 | 223.47 |
| 2021-12-14 | 2022-01-14 |
ITW220114P00225000
ITW220114P00230000
|
2 | 230.00 | 225.00 | 1.025 | 205.000 | 243.84 |
| 2022-01-24 | 2022-02-18 |
ITW220218P00225000
ITW220218P00227500
|
5 | 227.50 | 225.00 | 0.60 | -800.00 | 215.81 |
| 2022-02-24 | 2022-03-25 |
ITW220325P00200000
ITW220325P00205000
|
2 | 205.00 | 200.00 | 1.15 | 210.000 | 211.75 |
| 2022-04-07 | 2022-05-06 |
ITW220506P00190000
ITW220506P00195000
|
2 | 195.00 | 190.00 | 1.125 | 250.000 | 209.27 |
| 2022-05-12 | 2022-06-10 |
ITW220610P00190000
ITW220610P00195000
|
2 | 195.00 | 190.00 | 1.15 | 295.000 | 196.77 |
| 2022-06-22 | 2022-07-22 |
ITW220722P00165000
ITW220722P00170000
|
2 | 170.00 | 165.00 | 1.075 | 175.000 | 191.56 |
| 2022-07-22 | 2022-08-19 |
ITW220819P00180000
ITW220819P00182500
|
5 | 182.50 | 180.00 | 0.650 | 125.000 | 213.7 |
| 2022-09-07 | 2022-10-07 |
ITW221007P00190000
ITW221007P00195000
|
2 | 195.00 | 190.00 | 1.175 | -810.000 | 187.41 |
| 2022-10-20 | 2022-11-18 |
ITW221118P00175000
ITW221118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 226.88 |
| 2022-11-28 | 2022-12-23 |
ITW221223P00210000
ITW221223P00215000
|
2 | 215.00 | 210.00 | 1.00 | 205.000 | 221.97 |
| 2022-12-23 | 2023-01-20 |
ITW230120P00212500
ITW230120P00215000
|
5 | 215.00 | 212.50 | 0.60 | 175.00 | 226.28 |
| 2023-01-23 | 2023-02-17 |
ITW230217P00217500
ITW230217P00220000
|
5 | 220.00 | 217.50 | 0.525 | 250.000 | 240.34 |
| 2023-02-27 | 2023-03-24 |
ITW230324P00220000
ITW230324P00225000
|
2 | 225.00 | 220.00 | 1.125 | 215.000 | 231.62 |
| 2024-10-21 | 2024-11-15 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 210.000 | 270.62 |
| 2024-12-17 | 2025-01-17 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -97.500 | 256.38 |
| 2025-04-17 | 2025-05-16 |
ITW250516P00210000
ITW250516P00220000
|
1 | 220.00 | 210.00 | 2.225 | 187.500 | 251.34 |