| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 30.49 |
| 2011-09-21 | 2011-10-18 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.000 | 47.36 |
| 2011-10-19 | 2011-11-15 |
ITW111119P00042500
ITW111119P00045000
|
5 | 45.00 | 42.50 | 0.725 | 237.500 | 44.94 |
| 2015-03-17 | 2015-04-13 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | 200.000 | 95.87 |
| 2015-06-18 | 2015-07-15 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 300.000 | 93.02 |
| 2016-03-18 | 2016-04-14 |
ITW160415P00097500
ITW160415P00100000
|
5 | 100.00 | 97.50 | 0.725 | 387.500 | 104.88 |
| 2018-01-04 | 2018-01-31 |
ITW180202P00160000
ITW180202P00162500
|
5 | 162.50 | 160.00 | 0.650 | 325.000 | 170.38 |
| 2018-01-31 | 2018-02-27 |
ITW180302P00167500
ITW180302P00170000
|
5 | 170.00 | 167.50 | 0.675 | -587.500 | 158.56 |
| 2018-02-27 | 2018-03-26 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.775 | -125.000 | 156.66 |
| 2018-03-26 | 2018-04-20 |
ITW180420P00155000
ITW180420P00157500
|
5 | 157.50 | 155.00 | 0.775 | 375.000 | 158.29 |
| 2018-04-23 | 2018-05-18 |
ITW180518P00150000
ITW180518P00152500
|
5 | 152.50 | 150.00 | 0.675 | -887.500 | 146.8 |
| 2018-05-21 | 2018-06-15 |
ITW180615P00147000
ITW180615P00148000
|
15 | 148.00 | 147.00 | 0.350 | 525.000 | 148.65 |
| 2018-06-15 | 2018-07-12 |
ITW180713P00146000
ITW180713P00147000
|
16 | 147.00 | 146.00 | 0.400 | -960.000 | 143.75 |
| 2018-07-12 | 2018-08-08 |
ITW180810P00139000
ITW180810P00140000
|
14 | 140.00 | 139.00 | 0.325 | 70.000 | 136.47 |
| 2018-08-08 | 2018-09-04 |
ITW180907P00137000
ITW180907P00138000
|
14 | 138.00 | 137.00 | 0.325 | 140.000 | 140.63 |
| 2018-09-04 | 2018-10-01 |
ITW181005P00136000
ITW181005P00137000
|
15 | 137.00 | 136.00 | 0.35 | 487.500 | 141.01 |
| 2018-10-01 | 2018-10-26 |
ITW181026P00140000
ITW181026P00141000
|
15 | 141.00 | 140.00 | 0.350 | -1125.000 | 124.1 |
| 2018-10-30 | 2018-11-26 |
ITW181130P00126000
ITW181130P00127000
|
16 | 127.00 | 126.00 | 0.400 | 680.000 | 139.05 |
| 2018-11-26 | 2018-12-21 |
ITW181221P00133000
ITW181221P00134000
|
14 | 134.00 | 133.00 | 0.325 | -1645.000 | 124.04 |
| 2018-12-21 | 2019-01-17 |
ITW190118P00115000
ITW190118P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 136.67 |
| 2019-01-22 | 2019-02-19 |
ITW190222P00129000
ITW190222P00130000
|
16 | 130.00 | 129.00 | 0.375 | 600.000 | 144.83 |
| 2019-02-20 | 2019-03-19 |
ITW190322P00141000
ITW190322P00142000
|
14 | 142.00 | 141.00 | 0.325 | 210.000 | 141.65 |
| 2019-03-19 | 2019-04-15 |
ITW190418P00143000
ITW190418P00144000
|
16 | 144.00 | 143.00 | 0.40 | 640.00 | 158.33 |
| 2019-04-18 | 2019-05-15 |
ITW190517P00150000
ITW190517P00155000
|
2 | 155.00 | 150.00 | 1.325 | -430.000 | 150.6 |
| 2019-05-15 | 2019-06-11 |
ITW190614P00148000
ITW190614P00149000
|
14 | 149.00 | 148.00 | 0.325 | 315.000 | 149.05 |
| 2019-06-11 | 2019-07-08 |
ITW190712P00149000
ITW190712P00150000
|
15 | 150.00 | 149.00 | 0.350 | -675.000 | 151.48 |
| 2019-07-08 | 2019-08-02 |
ITW190802P00143000
ITW190802P00144000
|
14 | 144.00 | 143.00 | 0.300 | -700.000 | 151.67 |
| 2019-08-02 | 2019-08-29 |
ITW190830P00148000
ITW190830P00149000
|
15 | 149.00 | 148.00 | 0.350 | -262.500 | 149.86 |
| 2019-08-29 | 2019-09-25 |
ITW190927P00144000
ITW190927P00145000
|
16 | 145.00 | 144.00 | 0.375 | 600.000 | 154.94 |
| 2019-09-25 | 2019-10-22 |
ITW191025P00149000
ITW191025P00150000
|
14 | 150.00 | 149.00 | 0.300 | 350.000 | 171.81 |
| 2019-10-22 | 2019-11-18 |
ITW191122P00155000
ITW191122P00157500
|
5 | 157.50 | 155.00 | 0.675 | 375.000 | 173.56 |
| 2019-11-20 | 2019-12-17 |
ITW191220P00167500
ITW191220P00170000
|
5 | 170.00 | 167.50 | 0.825 | 400.000 | 180.31 |
| 2019-12-17 | 2020-01-13 |
ITW200117P00170000
ITW200117P00175000
|
2 | 175.00 | 170.00 | 1.375 | 245.000 | 180.43 |
| 2020-01-13 | 2020-02-07 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.70 | 312.500 | 183.54 |
| 2020-02-07 | 2020-03-05 |
ITW200306P00177500
ITW200306P00180000
|
5 | 180.00 | 177.50 | 0.675 | -862.500 | 164.11 |
| 2020-03-11 | 2020-04-07 |
ITW200409P00150000
ITW200409P00152500
|
5 | 152.50 | 150.00 | 0.75 | -100.00 | 159.28 |
| 2020-04-08 | 2020-05-05 |
ITW200508P00150000
ITW200508P00152500
|
6 | 152.50 | 150.00 | 0.85 | 450.000 | 161.01 |
| 2020-05-05 | 2020-06-01 |
ITW200605P00152500
ITW200605P00155000
|
6 | 155.00 | 152.50 | 0.95 | 330.00 | 182.87 |
| 2020-06-01 | 2020-06-29 |
ITW200702P00165000
ITW200702P00167500
|
6 | 167.50 | 165.00 | 1.00 | 315.000 | 174.6 |
| 2020-06-30 | 2020-07-27 |
ITW200731P00167500
ITW200731P00170000
|
6 | 170.00 | 167.50 | 0.90 | 495.000 | 184.99 |
| 2020-07-27 | 2020-08-21 |
ITW200821P00180000
ITW200821P00182500
|
5 | 182.50 | 180.00 | 0.75 | 375.000 | 195.14 |
| 2020-08-24 | 2020-09-18 |
ITW200918P00190000
ITW200918P00192500
|
5 | 192.50 | 190.00 | 0.70 | 0 | 199.11 |
| 2020-09-21 | 2020-10-16 |
ITW201016P00185000
ITW201016P00187500
|
6 | 187.50 | 185.00 | 0.90 | 600.000 | 206.64 |
| 2020-10-16 | 2020-11-12 |
ITW201113P00200000
ITW201113P00202500
|
6 | 202.50 | 200.00 | 0.90 | 525.000 | 211.47 |
| 2020-11-12 | 2020-12-09 |
ITW201211P00202500
ITW201211P00205000
|
5 | 205.00 | 202.50 | 0.80 | 162.500 | 203.56 |
| 2020-12-09 | 2021-01-05 |
ITW210108P00200000
ITW210108P00202500
|
6 | 202.50 | 200.00 | 0.85 | 90.000 | 208.96 |
| 2021-01-05 | 2021-02-01 |
ITW210205P00197500
ITW210205P00200000
|
6 | 200.00 | 197.50 | 0.85 | -240.00 | 202.19 |
| 2021-02-01 | 2021-02-26 |
ITW210226P00187500
ITW210226P00190000
|
5 | 190.00 | 187.50 | 0.75 | 575.00 | 202.18 |
| 2021-02-26 | 2021-03-25 |
ITW210326P00195000
ITW210326P00197500
|
5 | 197.50 | 195.00 | 0.675 | 625.000 | 227.61 |
| 2021-03-25 | 2021-04-21 |
ITW210423P00215000
ITW210423P00217500
|
6 | 217.50 | 215.00 | 0.900 | 465.000 | 228.52 |
| 2021-04-21 | 2021-05-18 |
ITW210521P00220000
ITW210521P00222500
|
5 | 222.50 | 220.00 | 0.75 | 362.500 | 231.99 |
| 2021-05-25 | 2021-06-21 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.700 | -712.500 | 222.93 |
| 2021-06-21 | 2021-07-16 |
ITW210716P00217500
ITW210716P00220000
|
6 | 220.00 | 217.50 | 0.875 | 495.000 | 228.39 |
| 2021-07-16 | 2021-08-12 |
ITW210813P00222500
ITW210813P00225000
|
6 | 225.00 | 222.50 | 1.00 | 600.000 | 233.01 |
| 2021-09-23 | 2021-10-20 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.125 | 210.000 | 224.57 |
| 2021-10-20 | 2021-11-16 |
ITW211119P00217500
ITW211119P00220000
|
5 | 220.00 | 217.50 | 0.775 | 387.500 | 241.94 |
| 2021-11-22 | 2021-12-17 |
ITW211217P00235000
ITW211217P00237500
|
5 | 237.50 | 235.00 | 0.75 | 437.500 | 238.18 |
| 2021-12-21 | 2022-01-18 |
ITW220121P00230000
ITW220121P00232500
|
6 | 232.50 | 230.00 | 0.85 | 450.00 | 237.45 |
| 2022-01-24 | 2022-02-18 |
ITW220218P00230000
ITW220218P00232500
|
5 | 232.50 | 230.00 | 0.70 | -875.00 | 215.81 |
| 2022-03-01 | 2022-03-28 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.50 | 270.00 | 210.15 |
| 2022-04-05 | 2022-05-02 |
ITW220506P00195000
ITW220506P00200000
|
2 | 200.00 | 195.00 | 1.30 | -55.000 | 209.27 |
| 2022-05-06 | 2022-06-02 |
ITW220603P00200000
ITW220603P00205000
|
2 | 205.00 | 200.00 | 1.50 | 245.000 | 207.83 |
| 2022-06-02 | 2022-06-29 |
ITW220701P00200000
ITW220701P00205000
|
2 | 205.00 | 200.00 | 1.60 | -680.00 | 182.89 |
| 2022-07-06 | 2022-08-02 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.275 | 210.000 | 210.76 |
| 2022-08-04 | 2022-08-31 |
ITW220902P00200000
ITW220902P00205000
|
2 | 205.00 | 200.00 | 1.325 | -635.000 | 195.4 |
| 2022-09-01 | 2022-09-28 |
ITW220930P00185000
ITW220930P00190000
|
2 | 190.00 | 185.00 | 1.20 | -260.00 | 180.65 |
| 2022-09-28 | 2022-10-25 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 214.05 |
| 2022-10-26 | 2022-11-22 |
ITW221125P00195000
ITW221125P00200000
|
2 | 200.00 | 195.00 | 1.175 | 240.000 | 228.97 |
| 2022-11-23 | 2022-12-20 |
ITW221223P00220000
ITW221223P00225000
|
2 | 225.00 | 220.00 | 1.45 | -575.000 | 221.97 |
| 2022-12-20 | 2023-01-17 |
ITW230120P00212500
ITW230120P00215000
|
6 | 215.00 | 212.50 | 1.05 | 630.000 | 226.28 |
| 2023-01-23 | 2023-02-17 |
ITW230217P00222500
ITW230217P00225000
|
5 | 225.00 | 222.50 | 0.70 | 612.500 | 240.34 |
| 2023-02-21 | 2023-03-20 |
ITW230324P00225000
ITW230324P00230000
|
2 | 230.00 | 225.00 | 1.60 | 130.000 | 231.62 |
| 2023-10-18 | 2023-11-14 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 280.000 | 239.92 |
| 2024-10-21 | 2024-11-15 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 210.000 | 270.62 |
| 2024-12-17 | 2025-01-13 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -617.500 | 256.38 |
| 2025-04-17 | 2025-05-14 |
ITW250516P00210000
ITW250516P00220000
|
1 | 220.00 | 210.00 | 2.225 | 222.500 | 251.34 |
| 2025-07-15 | 2025-08-11 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 202.500 | 258.64 |