| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-12-18 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.50 | 300.000 | 33.4 |
| 2010-03-23 | 2010-04-19 |
ITW100417P00045000
ITW100417P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0 | 49.01 |
| 2010-05-19 | 2010-06-15 |
ITW100619P00045000
ITW100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0.000 | 45.26 |
| 2010-06-18 | 2010-07-15 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.80 | -125.00 | 42.7 |
| 2011-01-19 | 2011-02-15 |
ITW110219P00052500
ITW110219P00055000
|
6 | 55.00 | 52.50 | 0.850 | 75.000 | 54.9 |
| 2011-03-16 | 2011-04-12 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.800 | 362.500 | 53.31 |
| 2011-06-17 | 2011-07-14 |
ITW110716P00052500
ITW110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 57.09 |
| 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 |
| 2011-11-16 | 2011-12-13 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | 350.000 | 46 |
| 2011-12-23 | 2012-01-19 |
ITW120121P00045000
ITW120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 400.000 | 51.47 |
| 2012-06-20 | 2012-07-17 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -945.000 | 53.29 |
| 2013-03-21 | 2013-04-17 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | -237.500 | 60.5 |
| 2013-06-19 | 2013-07-16 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 73.29 |
| 2013-07-18 | 2013-08-14 |
ITW130817P00070000
ITW130817P00072500
|
5 | 72.50 | 70.00 | 0.825 | 387.500 | 72.43 |
| 2013-10-18 | 2013-11-14 |
ITW131116P00075000
ITW131116P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 79.65 |
| 2013-12-23 | 2014-01-21 |
ITW140118P00080000
ITW140118P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 82.66 |
| 2014-01-27 | 2014-02-24 |
ITW140222P00075000
ITW140222P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 81.48 |
| 2014-03-20 | 2014-04-16 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.750 | 387.500 | 84.21 |
| 2014-09-22 | 2014-10-20 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.80 | -1250.00 | 83.39 |
| 2014-12-17 | 2015-01-13 |
ITW150117P00090000
ITW150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 300.000 | 93.29 |
| 2015-03-17 | 2015-04-13 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | 200.000 | 95.87 |
| 2015-04-17 | 2015-05-14 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 97.12 |
| 2015-05-21 | 2015-06-17 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.825 | -1012.500 | 92.86 |
| 2015-06-17 | 2015-07-14 |
ITW150717P00090000
ITW150717P00092500
|
6 | 92.50 | 90.00 | 0.900 | 495.000 | 93.02 |
| 2015-08-18 | 2015-09-14 |
ITW150918P00087500
ITW150918P00090000
|
6 | 90.00 | 87.50 | 0.85 | -600.00 | 84.78 |
| 2015-09-16 | 2015-10-13 |
ITW151016P00082500
ITW151016P00085000
|
5 | 85.00 | 82.50 | 0.800 | 337.500 | 84.32 |
| 2015-10-20 | 2015-11-16 |
ITW151120P00082500
ITW151120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 93.54 |
| 2015-11-17 | 2015-12-14 |
ITW151218P00087500
ITW151218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 300.000 | 90.92 |
| 2015-12-17 | 2016-01-13 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | -885.000 | 81.25 |
| 2016-02-16 | 2016-03-14 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.750 | 362.500 | 101.32 |
| 2016-03-15 | 2016-04-11 |
ITW160415P00095000
ITW160415P00097500
|
6 | 97.50 | 95.00 | 0.850 | 525.000 | 104.88 |
| 2016-10-18 | 2016-11-14 |
ITW161118P00110000
ITW161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 532.500 | 123.96 |
| 2016-12-23 | 2017-01-19 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.700 | 45.000 | 123.74 |
| 2017-10-20 | 2017-11-16 |
ITW171117P00150000
ITW171117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 325.000 | 157.14 |
| 2018-01-04 | 2018-01-31 |
ITW180202P00162500
ITW180202P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 170.38 |
| 2018-01-31 | 2018-02-27 |
ITW180302P00170000
ITW180302P00172500
|
6 | 172.50 | 170.00 | 0.875 | -1245.000 | 158.56 |
| 2018-02-28 | 2018-03-27 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.80 | -600.00 | 156.66 |
| 2018-03-27 | 2018-04-23 |
ITW180427P00152500
ITW180427P00155000
|
6 | 155.00 | 152.50 | 1.00 | 135.000 | 142.57 |
| 2018-04-23 | 2018-05-18 |
ITW180518P00152500
ITW180518P00155000
|
6 | 155.00 | 152.50 | 0.925 | -975.000 | 146.8 |
| 2018-05-21 | 2018-06-15 |
ITW180615P00149000
ITW180615P00150000
|
19 | 150.00 | 149.00 | 0.475 | -2280.000 | 148.65 |
| 2018-06-15 | 2018-07-12 |
ITW180713P00148000
ITW180713P00149000
|
16 | 149.00 | 148.00 | 0.375 | -1240.000 | 143.75 |
| 2018-07-12 | 2018-08-08 |
ITW180810P00141000
ITW180810P00142000
|
16 | 142.00 | 141.00 | 0.40 | -440.000 | 136.47 |
| 2018-08-08 | 2018-09-04 |
ITW180907P00139000
ITW180907P00140000
|
15 | 140.00 | 139.00 | 0.35 | -262.500 | 140.63 |
| 2018-09-06 | 2018-10-03 |
ITW181005P00140000
ITW181005P00141000
|
19 | 141.00 | 140.00 | 0.485 | 779.000 | 141.01 |
| 2018-10-03 | 2018-10-30 |
ITW181102P00143000
ITW181102P00144000
|
16 | 144.00 | 143.00 | 0.40 | -560.00 | 130.71 |
| 2018-10-31 | 2018-11-27 |
ITW181130P00127000
ITW181130P00128000
|
16 | 128.00 | 127.00 | 0.40 | 600.000 | 139.05 |
| 2018-11-28 | 2018-12-26 |
ITW181228P00137000
ITW181228P00138000
|
18 | 138.00 | 137.00 | 0.45 | -180.00 | 124.72 |
| 2019-01-07 | 2019-02-01 |
ITW190201P00126000
ITW190201P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.000 | 134.43 |
| 2019-02-01 | 2019-02-28 |
ITW190301P00133000
ITW190301P00134000
|
16 | 134.00 | 133.00 | 0.400 | 640.000 | 144.41 |
| 2019-02-28 | 2019-03-27 |
ITW190329P00143000
ITW190329P00144000
|
19 | 144.00 | 143.00 | 0.475 | -380.000 | 143.53 |
| 2019-03-28 | 2019-04-24 |
ITW190426P00142000
ITW190426P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.00 | 153.59 |
| 2019-04-24 | 2019-05-21 |
ITW190524P00152500
ITW190524P00155000
|
5 | 155.00 | 152.50 | 0.80 | -600.00 | 145.72 |
| 2019-05-21 | 2019-06-17 |
ITW190621P00149000
ITW190621P00150000
|
15 | 150.00 | 149.00 | 0.35 | -487.500 | 151.93 |
| 2019-06-19 | 2019-07-16 |
ITW190719P00145000
ITW190719P00150000
|
3 | 150.00 | 145.00 | 2.05 | 577.500 | 151.28 |
| 2019-07-17 | 2019-08-13 |
ITW190816P00145000
ITW190816P00150000
|
3 | 150.00 | 145.00 | 1.75 | 337.500 | 150.22 |
| 2019-08-13 | 2019-09-09 |
ITW190913P00150000
ITW190913P00152500
|
6 | 152.50 | 150.00 | 1.00 | 270.00 | 159.77 |
| 2019-09-09 | 2019-10-04 |
ITW191004P00150000
ITW191004P00152500
|
6 | 152.50 | 150.00 | 0.95 | 15.000 | 151.5 |
| 2019-10-04 | 2019-10-31 |
ITW191101P00149000
ITW191101P00150000
|
18 | 150.00 | 149.00 | 0.45 | 1125.000 | 172.79 |
| 2019-10-31 | 2019-11-27 |
ITW191129P00165000
ITW191129P00167500
|
6 | 167.50 | 165.00 | 0.95 | 555.000 | 174.33 |
| 2019-11-27 | 2019-12-24 |
ITW191227P00172500
ITW191227P00175000
|
6 | 175.00 | 172.50 | 1.00 | 630.00 | 181.13 |
| 2019-12-24 | 2020-01-21 |
ITW200124P00177500
ITW200124P00180000
|
7 | 180.00 | 177.50 | 1.075 | -297.500 | 176.3 |
| 2020-01-21 | 2020-02-18 |
ITW200221P00175000
ITW200221P00177500
|
6 | 177.50 | 175.00 | 1.05 | 630.00 | 189.58 |
| 2020-02-18 | 2020-03-16 |
ITW200320P00180000
ITW200320P00185000
|
2 | 185.00 | 180.00 | 1.575 | -525.000 | 125.78 |
| 2020-03-17 | 2020-04-13 |
ITW200417P00155000
ITW200417P00160000
|
3 | 160.00 | 155.00 | 2.20 | -660.00 | 158.58 |
| 2020-04-13 | 2020-05-08 |
ITW200508P00150000
ITW200508P00152500
|
6 | 152.50 | 150.00 | 1.05 | 765.000 | 161.01 |
| 2020-05-08 | 2020-06-04 |
ITW200605P00157500
ITW200605P00160000
|
6 | 160.00 | 157.50 | 0.95 | 15.000 | 182.87 |
| 2020-06-04 | 2020-07-01 |
ITW200702P00175000
ITW200702P00177500
|
6 | 177.50 | 175.00 | 1.05 | -540.00 | 174.6 |
| 2020-07-02 | 2020-07-29 |
ITW200731P00172500
ITW200731P00175000
|
7 | 175.00 | 172.50 | 1.15 | 892.500 | 184.99 |
| 2020-07-29 | 2020-08-25 |
ITW200828P00185000
ITW200828P00187500
|
6 | 187.50 | 185.00 | 0.95 | 525.000 | 200.66 |
| 2020-08-25 | 2020-09-21 |
ITW200925P00195000
ITW200925P00197500
|
6 | 197.50 | 195.00 | 0.90 | -630.00 | 192.63 |
| 2020-09-21 | 2020-10-16 |
ITW201016P00187500
ITW201016P00190000
|
6 | 190.00 | 187.50 | 0.95 | 510.000 | 206.64 |
| 2020-10-16 | 2020-11-12 |
ITW201113P00205000
ITW201113P00207500
|
7 | 207.50 | 205.00 | 1.15 | 542.500 | 211.47 |
| 2020-11-12 | 2020-12-09 |
ITW201211P00207500
ITW201211P00210000
|
7 | 210.00 | 207.50 | 1.10 | -507.500 | 203.56 |
| 2020-12-09 | 2021-01-05 |
ITW210108P00202500
ITW210108P00205000
|
6 | 205.00 | 202.50 | 1.00 | -60.000 | 208.96 |
| 2021-01-05 | 2021-02-01 |
ITW210205P00200000
ITW210205P00202500
|
6 | 202.50 | 200.00 | 1.00 | -420.00 | 202.19 |
| 2021-02-02 | 2021-03-01 |
ITW210305P00195000
ITW210305P00197500
|
7 | 197.50 | 195.00 | 1.15 | 700.00 | 210.01 |
| 2021-03-01 | 2021-03-29 |
ITW210401P00202500
ITW210401P00205000
|
7 | 205.00 | 202.50 | 1.10 | 1452.500 | 221.38 |
| 2021-03-29 | 2021-04-23 |
ITW210423P00222500
ITW210423P00225000
|
5 | 225.00 | 222.50 | 0.80 | 912.500 | 228.52 |
| 2021-04-26 | 2021-05-21 |
ITW210521P00225000
ITW210521P00227500
|
7 | 227.50 | 225.00 | 1.15 | 822.500 | 231.99 |
| 2021-05-24 | 2021-06-18 |
ITW210618P00227500
ITW210618P00230000
|
5 | 230.00 | 227.50 | 0.825 | -912.500 | 219.56 |
| 2021-06-21 | 2021-07-16 |
ITW210716P00220000
ITW210716P00222500
|
7 | 222.50 | 220.00 | 1.075 | 717.500 | 228.39 |
| 2021-07-16 | 2021-08-12 |
ITW210813P00225000
ITW210813P00227500
|
6 | 227.50 | 225.00 | 0.90 | 540.000 | 233.01 |
| 2021-08-16 | 2021-09-10 |
ITW210910P00230000
ITW210910P00235000
|
3 | 235.00 | 230.00 | 1.825 | -1012.500 | 218.78 |
| 2021-09-20 | 2021-10-15 |
ITW211015P00212500
ITW211015P00215000
|
6 | 215.00 | 212.50 | 0.85 | 495.000 | 223.47 |
| 2021-10-18 | 2021-11-12 |
ITW211112P00215000
ITW211112P00220000
|
2 | 220.00 | 215.00 | 1.65 | 275.000 | 238.59 |
| 2021-11-24 | 2021-12-21 |
ITW211223P00235000
ITW211223P00240000
|
2 | 240.00 | 235.00 | 1.65 | -265.000 | 240.5 |
| 2021-12-21 | 2022-01-18 |
ITW220121P00232500
ITW220121P00235000
|
6 | 235.00 | 232.50 | 0.85 | 465.000 | 237.45 |
| 2022-01-24 | 2022-02-18 |
ITW220218P00235000
ITW220218P00237500
|
7 | 237.50 | 235.00 | 1.10 | -1120.00 | 215.81 |
| 2022-02-22 | 2022-03-21 |
ITW220325P00210000
ITW220325P00215000
|
3 | 215.00 | 210.00 | 2.00 | -405.00 | 211.75 |
| 2022-03-22 | 2022-04-18 |
ITW220422P00205000
ITW220422P00210000
|
2 | 210.00 | 205.00 | 1.575 | -735.000 | 203.35 |
| 2022-04-18 | 2022-05-13 |
ITW220513P00190000
ITW220513P00195000
|
3 | 195.00 | 190.00 | 1.725 | 592.500 | 207.64 |
| 2022-05-13 | 2022-06-09 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.65 | -60.00 | 196.77 |
| 2022-06-09 | 2022-07-06 |
ITW220708P00195000
ITW220708P00200000
|
2 | 200.00 | 195.00 | 1.525 | -705.000 | 182.27 |
| 2022-07-06 | 2022-08-02 |
ITW220805P00175000
ITW220805P00180000
|
2 | 180.00 | 175.00 | 1.65 | 170.000 | 210.76 |
| 2022-08-02 | 2022-08-29 |
ITW220902P00200000
ITW220902P00205000
|
3 | 205.00 | 200.00 | 1.90 | -465.00 | 195.4 |
| 2022-08-29 | 2022-09-23 |
ITW220923P00190000
ITW220923P00195000
|
2 | 195.00 | 190.00 | 1.60 | -735.000 | 187.73 |
| 2022-09-26 | 2022-10-21 |
ITW221021P00185000
ITW221021P00187500
|
6 | 187.50 | 185.00 | 1.05 | 660.000 | 195.62 |
| 2022-10-21 | 2022-11-17 |
ITW221118P00190000
ITW221118P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 226.88 |
| 2022-11-21 | 2022-12-16 |
ITW221216P00222500
ITW221216P00225000
|
6 | 225.00 | 222.50 | 0.95 | -870.00 | 216.79 |
| 2022-12-16 | 2023-01-12 |
ITW230113P00210000
ITW230113P00215000
|
3 | 215.00 | 210.00 | 1.775 | 517.500 | 233.24 |
| 2023-01-12 | 2023-02-08 |
ITW230210P00225000
ITW230210P00230000
|
3 | 230.00 | 225.00 | 1.775 | 472.500 | 235.52 |
| 2023-02-08 | 2023-03-07 |
ITW230310P00230000
ITW230310P00235000
|
3 | 235.00 | 230.00 | 1.675 | 217.500 | 230.27 |
| 2023-03-22 | 2023-04-18 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.20 | 290.000 | 236.19 |
| 2023-10-18 | 2023-11-14 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 280.000 | 239.92 |
| 2023-12-19 | 2024-01-16 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 3.60 | -212.500 | 255.51 |
| 2024-03-20 | 2024-04-16 |
ITW240419P00260000
ITW240419P00270000
|
1 | 270.00 | 260.00 | 3.575 | -672.500 | 250.46 |
| 2024-04-16 | 2024-05-13 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.225 | 197.500 | 250.6 |
| 2024-07-18 | 2024-08-14 |
ITW240816P00240000
ITW240816P00250000
|
1 | 250.00 | 240.00 | 3.55 | -570.00 | 241.94 |
| 2024-10-15 | 2024-11-11 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.425 | 352.500 | 270.62 |
| 2024-12-17 | 2025-01-13 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -617.500 | 256.38 |
| 2025-01-21 | 2025-02-18 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.175 | 245.000 | 264.28 |
| 2025-04-16 | 2025-05-13 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 3.85 | 360.000 | 251.34 |
| 2025-06-20 | 2025-07-17 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 255.15 |
| 2025-07-17 | 2025-08-13 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.75 | 297.500 | 258.64 |