| 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 |
| 2011-09-21 | 2011-10-24 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 47.36 |
| 2015-03-17 | 2015-04-17 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | -525.000 | 95.87 |
| 2015-06-18 | 2015-07-17 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 93.02 |
| 2016-03-18 | 2016-04-15 |
ITW160415P00097500
ITW160415P00100000
|
5 | 100.00 | 97.50 | 0.725 | 387.500 | 104.88 |
| 2018-01-04 | 2018-02-02 |
ITW180202P00160000
ITW180202P00162500
|
5 | 162.50 | 160.00 | 0.650 | 325.000 | 170.38 |
| 2018-02-02 | 2018-03-02 |
ITW180302P00165000
ITW180302P00167500
|
5 | 167.50 | 165.00 | 0.775 | -862.500 | 158.56 |
| 2018-03-02 | 2018-03-29 |
ITW180329P00152500
ITW180329P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 156.66 |
| 2018-03-29 | 2018-04-27 |
ITW180427P00150000
ITW180427P00152500
|
5 | 152.50 | 150.00 | 0.725 | -862.500 | 142.57 |
| 2018-04-27 | 2018-05-25 |
ITW180525P00139000
ITW180525P00140000
|
13 | 140.00 | 139.00 | 0.275 | 260.000 | 147.43 |
| 2018-05-25 | 2018-06-22 |
ITW180622P00144000
ITW180622P00145000
|
14 | 145.00 | 144.00 | 0.300 | 35.000 | 141.46 |
| 2018-06-22 | 2018-07-20 |
ITW180720P00138000
ITW180720P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 146.86 |
| 2018-07-23 | 2018-08-17 |
ITW180817P00133000
ITW180817P00134000
|
13 | 134.00 | 133.00 | 0.275 | 325.000 | 139.43 |
| 2018-08-17 | 2018-09-14 |
ITW180914P00137000
ITW180914P00138000
|
14 | 138.00 | 137.00 | 0.325 | 525.000 | 144.89 |
| 2018-09-14 | 2018-10-12 |
ITW181012P00142000
ITW181012P00143000
|
16 | 143.00 | 142.00 | 0.375 | -1000.000 | 130.67 |
| 2018-10-17 | 2018-11-16 |
ITW181116P00125000
ITW181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 135.6 |
| 2018-11-16 | 2018-12-14 |
ITW181214P00132000
ITW181214P00133000
|
13 | 133.00 | 132.00 | 0.275 | -260.000 | 131.04 |
| 2018-12-17 | 2019-01-11 |
ITW190111P00125000
ITW190111P00126000
|
14 | 126.00 | 125.00 | 0.30 | 630.000 | 130.31 |
| 2019-01-14 | 2019-02-08 |
ITW190208P00127000
ITW190208P00128000
|
14 | 128.00 | 127.00 | 0.300 | 420.000 | 135.72 |
| 2019-02-08 | 2019-03-08 |
ITW190308P00133000
ITW190308P00134000
|
14 | 134.00 | 133.00 | 0.325 | 525.000 | 140.65 |
| 2019-03-08 | 2019-04-05 |
ITW190405P00137000
ITW190405P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 152.2 |
| 2019-04-05 | 2019-05-03 |
ITW190503P00149000
ITW190503P00150000
|
14 | 150.00 | 149.00 | 0.300 | -35.000 | 157.41 |
| 2019-05-07 | 2019-06-07 |
ITW190607P00148000
ITW190607P00149000
|
14 | 149.00 | 148.00 | 0.325 | 455.000 | 151.14 |
| 2019-06-07 | 2019-07-05 |
ITW190705P00148000
ITW190705P00149000
|
16 | 149.00 | 148.00 | 0.40 | -880.000 | 147.98 |
| 2019-07-05 | 2019-08-02 |
ITW190802P00145000
ITW190802P00146000
|
16 | 146.00 | 145.00 | 0.375 | -1080.000 | 151.67 |
| 2019-08-02 | 2019-08-30 |
ITW190830P00148000
ITW190830P00149000
|
15 | 149.00 | 148.00 | 0.350 | 600.000 | 149.86 |
| 2019-08-30 | 2019-09-27 |
ITW190927P00146000
ITW190927P00147000
|
15 | 147.00 | 146.00 | 0.35 | 900.00 | 154.94 |
| 2019-09-27 | 2019-10-25 |
ITW191025P00150000
ITW191025P00152500
|
5 | 152.50 | 150.00 | 0.80 | 450.000 | 171.81 |
| 2019-10-25 | 2019-11-22 |
ITW191122P00165000
ITW191122P00167500
|
5 | 167.50 | 165.00 | 0.60 | 325.000 | 173.56 |
| 2019-11-22 | 2019-12-20 |
ITW191220P00167500
ITW191220P00170000
|
5 | 170.00 | 167.50 | 0.675 | 287.500 | 180.31 |
| 2019-12-23 | 2020-01-17 |
ITW200117P00175000
ITW200117P00177500
|
5 | 177.50 | 175.00 | 0.650 | 325.000 | 180.43 |
| 2020-01-17 | 2020-02-14 |
ITW200214P00175000
ITW200214P00177500
|
5 | 177.50 | 175.00 | 0.775 | 387.500 | 187.86 |
| 2020-02-14 | 2020-03-13 |
ITW200313P00182500
ITW200313P00185000
|
5 | 185.00 | 182.50 | 0.700 | -800.000 | 156.45 |
| 2020-03-18 | 2020-04-17 |
ITW200417P00130000
ITW200417P00135000
|
3 | 135.00 | 130.00 | 2.10 | 690.000 | 158.58 |
| 2020-04-21 | 2020-05-22 |
ITW200522P00146000
ITW200522P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.00 | 163.75 |
| 2020-05-22 | 2020-06-19 |
ITW200619P00157500
ITW200619P00160000
|
5 | 160.00 | 157.50 | 0.75 | -50.000 | 170.88 |
| 2020-06-19 | 2020-07-17 |
ITW200717P00160000
ITW200717P00165000
|
2 | 165.00 | 160.00 | 1.45 | 150.000 | 182.08 |
| 2020-07-20 | 2020-08-14 |
ITW200814P00172500
ITW200814P00175000
|
6 | 175.00 | 172.50 | 0.95 | 540.00 | 196.13 |
| 2020-08-14 | 2020-09-11 |
ITW200911P00190000
ITW200911P00192500
|
5 | 192.50 | 190.00 | 0.70 | 350.000 | 195.46 |
| 2020-09-14 | 2020-10-09 |
ITW201009P00190000
ITW201009P00192500
|
6 | 192.50 | 190.00 | 0.875 | 510.000 | 205.71 |
| 2020-10-09 | 2020-11-06 |
ITW201106P00197500
ITW201106P00200000
|
5 | 200.00 | 197.50 | 0.80 | 412.500 | 209.42 |
| 2020-11-06 | 2020-12-04 |
ITW201204P00202500
ITW201204P00205000
|
5 | 205.00 | 202.50 | 0.75 | 350.00 | 205.13 |
| 2020-12-04 | 2020-12-31 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.70 | 325.00 | 203.88 |
| 2020-12-31 | 2021-01-29 |
ITW210129P00197500
ITW210129P00200000
|
5 | 200.00 | 197.50 | 0.80 | -862.500 | 194.21 |
| 2021-01-29 | 2021-02-26 |
ITW210226P00187500
ITW210226P00190000
|
6 | 190.00 | 187.50 | 0.85 | 750.00 | 202.18 |
| 2021-02-26 | 2021-03-26 |
ITW210326P00195000
ITW210326P00197500
|
5 | 197.50 | 195.00 | 0.675 | 25.000 | 227.61 |
| 2021-03-26 | 2021-04-23 |
ITW210423P00220000
ITW210423P00222500
|
5 | 222.50 | 220.00 | 0.825 | -25.000 | 228.52 |
| 2021-04-23 | 2021-05-21 |
ITW210521P00222500
ITW210521P00225000
|
5 | 225.00 | 222.50 | 0.775 | 425.000 | 231.99 |
| 2021-05-25 | 2021-06-25 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.700 | -1087.500 | 222.93 |
| 2021-06-25 | 2021-07-23 |
ITW210723P00217500
ITW210723P00220000
|
5 | 220.00 | 217.50 | 0.80 | 400.000 | 226.39 |
| 2021-07-23 | 2021-08-20 |
ITW210820P00220000
ITW210820P00222500
|
5 | 222.50 | 220.00 | 0.75 | 350.00 | 230.57 |
| 2021-09-23 | 2021-10-22 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.125 | 140.000 | 224.57 |
| 2021-10-22 | 2021-11-19 |
ITW211119P00217500
ITW211119P00220000
|
5 | 220.00 | 217.50 | 0.675 | 337.500 | 241.94 |
| 2021-11-22 | 2021-12-17 |
ITW211217P00235000
ITW211217P00237500
|
5 | 237.50 | 235.00 | 0.75 | 437.500 | 238.18 |
| 2021-12-21 | 2022-01-21 |
ITW220121P00230000
ITW220121P00232500
|
6 | 232.50 | 230.00 | 0.85 | 570.00 | 237.45 |
| 2022-01-24 | 2022-02-18 |
ITW220218P00230000
ITW220218P00232500
|
5 | 232.50 | 230.00 | 0.70 | -875.00 | 215.81 |
| 2022-03-01 | 2022-04-01 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.50 | 330.000 | 210.15 |
| 2022-04-05 | 2022-05-06 |
ITW220506P00195000
ITW220506P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 209.27 |
| 2022-05-06 | 2022-06-03 |
ITW220603P00200000
ITW220603P00205000
|
2 | 205.00 | 200.00 | 1.50 | 305.000 | 207.83 |
| 2022-06-03 | 2022-07-01 |
ITW220701P00195000
ITW220701P00200000
|
2 | 200.00 | 195.00 | 1.175 | -735.000 | 182.89 |
| 2022-07-06 | 2022-08-05 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.275 | 155.000 | 210.76 |
| 2022-08-11 | 2022-09-09 |
ITW220909P00205000
ITW220909P00210000
|
2 | 210.00 | 205.00 | 1.475 | -300.000 | 206.51 |
| 2022-09-13 | 2022-10-14 |
ITW221014P00190000
ITW221014P00195000
|
2 | 195.00 | 190.00 | 1.475 | -710.000 | 186.1 |
| 2022-10-14 | 2022-11-11 |
ITW221111P00175000
ITW221111P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 226.43 |
| 2022-11-11 | 2022-12-09 |
ITW221209P00215000
ITW221209P00220000
|
2 | 220.00 | 215.00 | 1.225 | 175.000 | 219.76 |
| 2022-12-09 | 2023-01-06 |
ITW230106P00210000
ITW230106P00215000
|
2 | 215.00 | 210.00 | 1.425 | 315.000 | 226.95 |
| 2023-01-09 | 2023-02-03 |
ITW230203P00215000
ITW230203P00220000
|
2 | 220.00 | 215.00 | 1.250 | 250.000 | 246.73 |
| 2023-02-03 | 2023-03-03 |
ITW230303P00235000
ITW230303P00240000
|
2 | 240.00 | 235.00 | 1.200 | 60.000 | 238.93 |
| 2023-03-03 | 2023-03-31 |
ITW230331P00230000
ITW230331P00235000
|
2 | 235.00 | 230.00 | 1.45 | 290.000 | 243.45 |
| 2023-10-18 | 2023-11-17 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 239.92 |
| 2024-10-21 | 2024-11-15 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 210.000 | 270.62 |
| 2024-12-17 | 2025-01-17 |
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 |
| 2025-07-15 | 2025-08-15 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 240.000 | 258.64 |