| 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 |
| 2011-09-21 | 2011-10-10 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | 237.500 | 47.36 |
| 2011-10-19 | 2011-11-07 |
ITW111119P00042500
ITW111119P00045000
|
5 | 45.00 | 42.50 | 0.725 | 312.500 | 44.94 |
| 2015-03-17 | 2015-04-06 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | 50.000 | 95.87 |
| 2015-06-18 | 2015-07-06 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 50.000 | 93.02 |
| 2016-03-18 | 2016-04-04 |
ITW160415P00097500
ITW160415P00100000
|
5 | 100.00 | 97.50 | 0.725 | 262.500 | 104.88 |
| 2018-01-04 | 2018-01-22 |
ITW180202P00160000
ITW180202P00162500
|
5 | 162.50 | 160.00 | 0.650 | 250.000 | 170.38 |
| 2018-01-22 | 2018-02-08 |
ITW180216P00167500
ITW180216P00170000
|
5 | 170.00 | 167.50 | 0.70 | -625.00 | 162.55 |
| 2018-02-12 | 2018-03-01 |
ITW180309P00155000
ITW180309P00157500
|
5 | 157.50 | 155.00 | 0.675 | -12.500 | 170.3 |
| 2018-03-01 | 2018-03-19 |
ITW180329P00152500
ITW180329P00155000
|
5 | 155.00 | 152.50 | 0.775 | 325.000 | 156.66 |
| 2018-03-20 | 2018-04-06 |
ITW180420P00162500
ITW180420P00165000
|
5 | 165.00 | 162.50 | 0.775 | -812.500 | 158.29 |
| 2018-04-09 | 2018-04-26 |
ITW180504P00149000
ITW180504P00150000
|
15 | 150.00 | 149.00 | 0.35 | -900.00 | 145.47 |
| 2018-04-26 | 2018-05-14 |
ITW180525P00138000
ITW180525P00139000
|
14 | 139.00 | 138.00 | 0.30 | 280.000 | 147.43 |
| 2018-05-14 | 2018-05-31 |
ITW180608P00142000
ITW180608P00143000
|
14 | 143.00 | 142.00 | 0.30 | -35.000 | 147.76 |
| 2018-05-31 | 2018-06-18 |
ITW180629P00140000
ITW180629P00141000
|
13 | 141.00 | 140.00 | 0.275 | 162.500 | 138.54 |
| 2018-06-18 | 2018-07-05 |
ITW180713P00143000
ITW180713P00144000
|
16 | 144.00 | 143.00 | 0.375 | -40.000 | 143.75 |
| 2018-07-05 | 2018-07-23 |
ITW180803P00137000
ITW180803P00138000
|
14 | 138.00 | 137.00 | 0.325 | -385.000 | 139.55 |
| 2018-07-23 | 2018-08-09 |
ITW180817P00133000
ITW180817P00134000
|
13 | 134.00 | 133.00 | 0.275 | 292.500 | 139.43 |
| 2018-08-09 | 2018-08-27 |
ITW180907P00136000
ITW180907P00137000
|
16 | 137.00 | 136.00 | 0.40 | 320.000 | 140.63 |
| 2018-08-28 | 2018-09-14 |
ITW180928P00135000
ITW180928P00136000
|
15 | 136.00 | 135.00 | 0.350 | 450.000 | 141.12 |
| 2018-09-14 | 2018-10-01 |
ITW181012P00142000
ITW181012P00143000
|
16 | 143.00 | 142.00 | 0.375 | 0.000 | 130.67 |
| 2018-10-01 | 2018-10-18 |
ITW181026P00140000
ITW181026P00141000
|
15 | 141.00 | 140.00 | 0.350 | -750.000 | 124.1 |
| 2018-10-19 | 2018-11-05 |
ITW181116P00120000
ITW181116P00125000
|
2 | 125.00 | 120.00 | 1.45 | 200.000 | 135.6 |
| 2018-11-05 | 2018-11-23 |
ITW181130P00128000
ITW181130P00129000
|
16 | 129.00 | 128.00 | 0.400 | 440.000 | 139.05 |
| 2018-11-23 | 2018-12-10 |
ITW181221P00131000
ITW181221P00132000
|
15 | 132.00 | 131.00 | 0.35 | -150.00 | 124.04 |
| 2018-12-10 | 2018-12-27 |
ITW190104P00127000
ITW190104P00128000
|
14 | 128.00 | 127.00 | 0.325 | -1680.000 | 127.18 |
| 2018-12-27 | 2019-01-14 |
ITW190125P00122000
ITW190125P00123000
|
16 | 123.00 | 122.00 | 0.40 | 240.00 | 133.25 |
| 2019-01-14 | 2019-01-31 |
ITW190208P00127000
ITW190208P00128000
|
14 | 128.00 | 127.00 | 0.300 | 280.000 | 135.72 |
| 2019-02-01 | 2019-02-19 |
ITW190301P00131000
ITW190301P00132000
|
14 | 132.00 | 131.00 | 0.30 | 420.000 | 144.41 |
| 2019-02-20 | 2019-03-11 |
ITW190322P00141000
ITW190322P00142000
|
14 | 142.00 | 141.00 | 0.325 | 140.000 | 141.65 |
| 2019-03-11 | 2019-03-28 |
ITW190405P00140000
ITW190405P00141000
|
14 | 141.00 | 140.00 | 0.325 | 0.000 | 152.2 |
| 2019-03-29 | 2019-04-15 |
ITW190426P00140000
ITW190426P00141000
|
16 | 141.00 | 140.00 | 0.375 | 560.000 | 153.59 |
| 2019-04-18 | 2019-05-06 |
ITW190517P00150000
ITW190517P00155000
|
2 | 155.00 | 150.00 | 1.325 | 5.000 | 150.6 |
| 2019-05-07 | 2019-05-24 |
ITW190607P00148000
ITW190607P00149000
|
14 | 149.00 | 148.00 | 0.325 | -385.000 | 151.14 |
| 2019-05-24 | 2019-06-10 |
ITW190621P00142000
ITW190621P00143000
|
14 | 143.00 | 142.00 | 0.325 | 350.000 | 151.93 |
| 2019-06-10 | 2019-06-27 |
ITW190705P00149000
ITW190705P00150000
|
15 | 150.00 | 149.00 | 0.350 | -375.000 | 147.98 |
| 2019-06-27 | 2019-07-15 |
ITW190726P00146000
ITW190726P00147000
|
16 | 147.00 | 146.00 | 0.40 | 240.00 | 155.63 |
| 2019-07-15 | 2019-08-01 |
ITW190809P00148000
ITW190809P00149000
|
15 | 149.00 | 148.00 | 0.35 | 112.500 | 149.53 |
| 2019-08-01 | 2019-08-19 |
ITW190830P00148000
ITW190830P00149000
|
16 | 149.00 | 148.00 | 0.375 | 320.000 | 149.86 |
| 2019-08-19 | 2019-09-05 |
ITW190913P00149000
ITW190913P00150000
|
14 | 150.00 | 149.00 | 0.30 | 0.00 | 159.77 |
| 2019-09-05 | 2019-09-23 |
ITW191004P00148000
ITW191004P00149000
|
14 | 149.00 | 148.00 | 0.30 | 175.000 | 151.5 |
| 2019-09-23 | 2019-10-10 |
ITW191018P00149000
ITW191018P00150000
|
13 | 150.00 | 149.00 | 0.250 | -195.000 | 158.31 |
| 2019-10-10 | 2019-10-28 |
ITW191108P00146000
ITW191108P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.00 | 176.41 |
| 2019-10-28 | 2019-11-14 |
ITW191122P00165000
ITW191122P00167500
|
5 | 167.50 | 165.00 | 0.725 | 287.500 | 173.56 |
| 2019-11-14 | 2019-12-02 |
ITW191213P00167500
ITW191213P00170000
|
5 | 170.00 | 167.50 | 0.650 | -25.000 | 177.27 |
| 2019-12-02 | 2019-12-19 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.725 | 362.500 | 181.13 |
| 2019-12-23 | 2020-01-09 |
ITW200117P00175000
ITW200117P00177500
|
5 | 177.50 | 175.00 | 0.650 | 100.000 | 180.43 |
| 2020-01-09 | 2020-01-27 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.650 | -275.000 | 183.54 |
| 2020-01-27 | 2020-02-13 |
ITW200221P00167500
ITW200221P00170000
|
5 | 170.00 | 167.50 | 0.80 | 400.00 | 189.58 |
| 2020-02-13 | 2020-03-02 |
ITW200313P00182500
ITW200313P00185000
|
5 | 185.00 | 182.50 | 0.65 | -575.00 | 156.45 |
| 2020-03-02 | 2020-03-19 |
ITW200327P00165000
ITW200327P00167500
|
6 | 167.50 | 165.00 | 0.90 | -660.00 | 143.3 |
| 2020-03-19 | 2020-04-06 |
ITW200417P00125000
ITW200417P00130000
|
3 | 130.00 | 125.00 | 1.90 | 525.000 | 158.58 |
| 2020-04-08 | 2020-04-27 |
ITW200508P00150000
ITW200508P00152500
|
6 | 152.50 | 150.00 | 0.85 | 195.000 | 161.01 |
| 2020-04-27 | 2020-05-14 |
ITW200522P00155000
ITW200522P00157500
|
5 | 157.50 | 155.00 | 0.70 | -125.00 | 163.75 |
| 2020-05-15 | 2020-06-01 |
ITW200612P00149000
ITW200612P00150000
|
16 | 150.00 | 149.00 | 0.40 | 600.000 | 164.94 |
| 2020-06-01 | 2020-06-18 |
ITW200702P00165000
ITW200702P00167500
|
6 | 167.50 | 165.00 | 1.00 | 120.00 | 174.6 |
| 2020-06-18 | 2020-07-06 |
ITW200717P00160000
ITW200717P00165000
|
2 | 165.00 | 160.00 | 1.55 | 230.00 | 182.08 |
| 2020-07-06 | 2020-07-23 |
ITW200731P00170000
ITW200731P00172500
|
5 | 172.50 | 170.00 | 0.825 | 287.500 | 184.99 |
| 2020-07-24 | 2020-08-10 |
ITW200821P00177500
ITW200821P00180000
|
6 | 180.00 | 177.50 | 1.00 | 435.000 | 195.14 |
| 2020-08-10 | 2020-08-27 |
ITW200904P00190000
ITW200904P00192500
|
5 | 192.50 | 190.00 | 0.80 | 237.500 | 193.9 |
| 2020-08-27 | 2020-09-14 |
ITW200925P00192500
ITW200925P00195000
|
6 | 195.00 | 192.50 | 0.90 | 180.000 | 192.63 |
| 2020-09-14 | 2020-10-01 |
ITW201009P00190000
ITW201009P00192500
|
6 | 192.50 | 190.00 | 0.875 | -330.000 | 205.71 |
| 2020-10-06 | 2020-10-23 |
ITW201106P00187500
ITW201106P00190000
|
5 | 190.00 | 187.50 | 0.80 | 312.500 | 209.42 |
| 2020-10-23 | 2020-11-09 |
ITW201120P00200000
ITW201120P00202500
|
6 | 202.50 | 200.00 | 1.00 | 450.000 | 203.84 |
| 2020-11-10 | 2020-11-27 |
ITW201211P00210000
ITW201211P00212500
|
5 | 212.50 | 210.00 | 0.80 | -125.00 | 203.56 |
| 2020-11-27 | 2020-12-14 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.75 | -625.00 | 202.44 |
| 2020-12-14 | 2020-12-31 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.75 | 312.500 | 208.96 |
| 2020-12-31 | 2021-01-19 |
ITW210129P00197500
ITW210129P00200000
|
5 | 200.00 | 197.50 | 0.80 | 150.000 | 194.21 |
| 2021-01-19 | 2021-02-05 |
ITW210219P00197500
ITW210219P00200000
|
5 | 200.00 | 197.50 | 0.80 | 87.500 | 201.4 |
| 2021-02-09 | 2021-02-26 |
ITW210312P00197500
ITW210312P00200000
|
6 | 200.00 | 197.50 | 0.85 | -120.000 | 216 |
| 2021-02-26 | 2021-03-15 |
ITW210326P00195000
ITW210326P00197500
|
5 | 197.50 | 195.00 | 0.675 | 362.500 | 227.61 |
| 2021-03-15 | 2021-04-01 |
ITW210409P00212500
ITW210409P00215000
|
6 | 215.00 | 212.50 | 0.875 | 315.000 | 222.63 |
| 2021-04-07 | 2021-04-26 |
ITW210507P00212500
ITW210507P00215000
|
6 | 215.00 | 212.50 | 0.90 | 420.000 | 238.28 |
| 2021-04-26 | 2021-05-13 |
ITW210521P00220000
ITW210521P00222500
|
5 | 222.50 | 220.00 | 0.70 | 262.500 | 231.99 |
| 2021-05-13 | 2021-06-01 |
ITW210611P00230000
ITW210611P00232500
|
5 | 232.50 | 230.00 | 0.725 | -137.500 | 232.75 |
| 2021-06-01 | 2021-06-18 |
ITW210702P00227500
ITW210702P00230000
|
6 | 230.00 | 227.50 | 0.875 | -975.000 | 225.6 |
| 2021-06-21 | 2021-07-08 |
ITW210716P00217500
ITW210716P00220000
|
6 | 220.00 | 217.50 | 0.875 | 240.000 | 228.39 |
| 2021-07-08 | 2021-07-26 |
ITW210806P00217500
ITW210806P00220000
|
5 | 220.00 | 217.50 | 0.825 | 150.000 | 227.73 |
| 2021-07-26 | 2021-08-12 |
ITW210820P00220000
ITW210820P00222500
|
5 | 222.50 | 220.00 | 0.75 | 325.00 | 230.57 |
| 2021-09-23 | 2021-10-11 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.125 | 65.000 | 224.57 |
| 2021-10-12 | 2021-10-29 |
ITW211112P00205000
ITW211112P00210000
|
2 | 210.00 | 205.00 | 1.60 | 420.00 | 238.59 |
| 2021-11-08 | 2021-11-26 |
ITW211203P00225000
ITW211203P00230000
|
2 | 230.00 | 225.00 | 1.375 | 110.000 | 235.92 |
| 2021-12-01 | 2021-12-20 |
ITW211231P00220000
ITW211231P00225000
|
2 | 225.00 | 220.00 | 1.475 | 220.000 | 246.8 |
| 2021-12-21 | 2022-01-07 |
ITW220121P00230000
ITW220121P00232500
|
6 | 232.50 | 230.00 | 0.85 | 405.000 | 237.45 |
| 2022-01-07 | 2022-01-24 |
ITW220204P00235000
ITW220204P00240000
|
2 | 240.00 | 235.00 | 1.325 | -115.000 | 228.92 |
| 2022-01-24 | 2022-02-10 |
ITW220218P00230000
ITW220218P00232500
|
5 | 232.50 | 230.00 | 0.70 | -1050.00 | 215.81 |
| 2022-02-10 | 2022-02-28 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 1.40 | -30.00 | 203.86 |
| 2022-03-01 | 2022-03-18 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.50 | 175.000 | 210.15 |
| 2022-03-23 | 2022-04-11 |
ITW220422P00200000
ITW220422P00205000
|
2 | 205.00 | 200.00 | 1.35 | -315.000 | 203.35 |
| 2022-04-12 | 2022-04-29 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.625 | -65.000 | 207.64 |
| 2022-05-06 | 2022-05-23 |
ITW220603P00200000
ITW220603P00205000
|
2 | 205.00 | 200.00 | 1.50 | -170.00 | 207.83 |
| 2022-06-01 | 2022-06-21 |
ITW220701P00195000
ITW220701P00200000
|
2 | 200.00 | 195.00 | 1.30 | -680.00 | 182.89 |
| 2022-06-21 | 2022-07-08 |
ITW220722P00170000
ITW220722P00175000
|
2 | 175.00 | 170.00 | 1.325 | 155.000 | 191.56 |
| 2022-07-11 | 2022-07-28 |
ITW220805P00175000
ITW220805P00180000
|
2 | 180.00 | 175.00 | 1.425 | 425.000 | 210.76 |
| 2022-08-01 | 2022-08-18 |
ITW220826P00195000
ITW220826P00200000
|
2 | 200.00 | 195.00 | 1.15 | 205.000 | 199.47 |
| 2022-08-22 | 2022-09-08 |
ITW220916P00200000
ITW220916P00202500
|
5 | 202.50 | 200.00 | 0.775 | 25.000 | 194.06 |
| 2022-09-08 | 2022-09-26 |
ITW221007P00195000
ITW221007P00200000
|
2 | 200.00 | 195.00 | 1.45 | -640.00 | 187.41 |
| 2022-09-26 | 2022-10-13 |
ITW221021P00180000
ITW221021P00182500
|
5 | 182.50 | 180.00 | 0.70 | 225.00 | 195.62 |
| 2022-10-13 | 2022-10-31 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.375 | 285.000 | 226.43 |
| 2022-10-31 | 2022-11-17 |
ITW221125P00205000
ITW221125P00210000
|
2 | 210.00 | 205.00 | 1.40 | 260.00 | 228.97 |
| 2022-11-21 | 2022-12-08 |
ITW221216P00220000
ITW221216P00222500
|
5 | 222.50 | 220.00 | 0.80 | -162.500 | 216.79 |
| 2022-12-08 | 2022-12-27 |
ITW230106P00210000
ITW230106P00215000
|
2 | 215.00 | 210.00 | 1.375 | 150.000 | 226.95 |
| 2022-12-27 | 2023-01-13 |
ITW230127P00215000
ITW230127P00220000
|
3 | 220.00 | 215.00 | 1.675 | 442.500 | 230.67 |
| 2023-01-23 | 2023-02-09 |
ITW230217P00222500
ITW230217P00225000
|
5 | 225.00 | 222.50 | 0.70 | 225.00 | 240.34 |
| 2023-02-09 | 2023-02-27 |
ITW230310P00225000
ITW230310P00230000
|
2 | 230.00 | 225.00 | 1.325 | 30.000 | 230.27 |
| 2023-02-28 | 2023-03-17 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.55 | -120.00 | 243.45 |
| 2023-10-18 | 2023-11-06 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 232.500 | 239.92 |
| 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 |
| 2025-07-15 | 2025-08-01 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 55.000 | 258.64 |