| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-12-22 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.50 | 0 | 33.4 |
| 2010-03-23 | 2010-04-19 |
ITW100417P00045000
ITW100417P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0 | 49.01 |
| 2010-05-19 | 2010-06-21 |
ITW100619P00045000
ITW100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | -1344.00 | 45.26 |
| 2011-01-19 | 2011-02-22 |
ITW110219P00052500
ITW110219P00055000
|
6 | 55.00 | 52.50 | 0.850 | -60.00 | 54.9 |
| 2011-03-16 | 2011-04-18 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 53.31 |
| 2011-06-17 | 2011-07-18 |
ITW110716P00052500
ITW110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 57.09 |
| 2011-09-21 | 2011-10-24 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 47.36 |
| 2011-11-16 | 2011-12-19 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | 0 | 46 |
| 2011-12-23 | 2012-01-23 |
ITW120121P00045000
ITW120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 51.47 |
| 2012-06-20 | 2012-07-23 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1026.00 | 53.29 |
| 2013-03-21 | 2013-04-22 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | -1000.00 | 60.5 |
| 2013-06-19 | 2013-07-22 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 73.29 |
| 2013-10-18 | 2013-11-18 |
ITW131116P00075000
ITW131116P00077500
|
6 | 77.50 | 75.00 | 0.85 | 0 | 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 | 2014-04-21 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.750 | 0 | 84.21 |
| 2014-09-22 | 2014-10-20 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.80 | -1250.00 | 83.39 |
| 2014-12-17 | 2015-01-20 |
ITW150117P00090000
ITW150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 93.29 |
| 2015-03-17 | 2015-04-17 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | -525.000 | 95.87 |
| 2015-04-17 | 2015-05-15 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 97.12 |
| 2015-05-21 | 2015-06-19 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.825 | -800.000 | 92.86 |
| 2015-06-19 | 2015-07-17 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 93.02 |
| 2015-08-18 | 2015-09-18 |
ITW150918P00087500
ITW150918P00090000
|
6 | 90.00 | 87.50 | 0.85 | -840.00 | 84.78 |
| 2015-10-20 | 2015-11-20 |
ITW151120P00082500
ITW151120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 93.54 |
| 2015-12-17 | 2016-01-15 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | -975.000 | 81.25 |
| 2016-02-16 | 2016-03-18 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.750 | 362.500 | 101.32 |
| 2016-03-18 | 2016-04-15 |
ITW160415P00097500
ITW160415P00100000
|
5 | 100.00 | 97.50 | 0.725 | 387.500 | 104.88 |
| 2016-10-18 | 2016-11-18 |
ITW161118P00110000
ITW161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 525.000 | 123.96 |
| 2016-12-23 | 2017-01-20 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.700 | 135.000 | 123.74 |
| 2017-10-20 | 2017-11-17 |
ITW171117P00150000
ITW171117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 157.14 |
| 2018-01-04 | 2018-02-02 |
ITW180202P00162500
ITW180202P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 170.38 |
| 2018-02-02 | 2018-03-02 |
ITW180302P00167500
ITW180302P00170000
|
6 | 170.00 | 167.50 | 0.90 | -1080.00 | 158.56 |
| 2018-03-02 | 2018-03-29 |
ITW180329P00155000
ITW180329P00157500
|
6 | 157.50 | 155.00 | 0.95 | 300.00 | 156.66 |
| 2018-03-29 | 2018-04-27 |
ITW180427P00152500
ITW180427P00155000
|
5 | 155.00 | 152.50 | 0.75 | -650.00 | 142.57 |
| 2018-04-30 | 2018-05-25 |
ITW180525P00141000
ITW180525P00142000
|
18 | 142.00 | 141.00 | 0.45 | 765.000 | 147.43 |
| 2018-05-25 | 2018-06-22 |
ITW180622P00146000
ITW180622P00147000
|
17 | 147.00 | 146.00 | 0.425 | -892.500 | 141.46 |
| 2018-06-22 | 2018-07-20 |
ITW180720P00140000
ITW180720P00141000
|
17 | 141.00 | 140.00 | 0.425 | -3400.000 | 146.86 |
| 2018-07-23 | 2018-08-17 |
ITW180817P00135000
ITW180817P00136000
|
16 | 136.00 | 135.00 | 0.40 | 640.000 | 139.43 |
| 2018-08-17 | 2018-09-14 |
ITW180914P00138000
ITW180914P00139000
|
16 | 139.00 | 138.00 | 0.375 | 640.000 | 144.89 |
| 2018-09-14 | 2018-10-12 |
ITW181012P00144000
ITW181012P00145000
|
19 | 145.00 | 144.00 | 0.475 | -997.500 | 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 |
ITW181214P00135000
ITW181214P00136000
|
18 | 136.00 | 135.00 | 0.45 | -720.000 | 131.04 |
| 2018-12-14 | 2019-01-11 |
ITW190111P00130000
ITW190111P00131000
|
16 | 131.00 | 130.00 | 0.40 | -200.000 | 130.31 |
| 2019-01-11 | 2019-02-08 |
ITW190208P00129000
ITW190208P00130000
|
16 | 130.00 | 129.00 | 0.40 | 720.000 | 135.72 |
| 2019-02-11 | 2019-03-08 |
ITW190308P00135000
ITW190308P00136000
|
17 | 136.00 | 135.00 | 0.425 | 722.500 | 140.65 |
| 2019-03-12 | 2019-04-12 |
ITW190412P00143000
ITW190412P00144000
|
19 | 144.00 | 143.00 | 0.475 | 47.500 | 156.4 |
| 2019-04-12 | 2019-05-10 |
ITW190510P00152500
ITW190510P00155000
|
5 | 155.00 | 152.50 | 0.75 | -1125.00 | 152.76 |
| 2019-05-10 | 2019-06-07 |
ITW190607P00150000
ITW190607P00152500
|
6 | 152.50 | 150.00 | 1.00 | -150.00 | 151.14 |
| 2019-06-07 | 2019-07-05 |
ITW190705P00149000
ITW190705P00150000
|
15 | 150.00 | 149.00 | 0.35 | -937.500 | 147.98 |
| 2019-07-08 | 2019-08-02 |
ITW190802P00145000
ITW190802P00146000
|
16 | 146.00 | 145.00 | 0.40 | -1040.000 | 151.67 |
| 2019-08-02 | 2019-08-30 |
ITW190830P00149000
ITW190830P00150000
|
16 | 150.00 | 149.00 | 0.375 | 200.000 | 149.86 |
| 2019-09-05 | 2019-10-04 |
ITW191004P00149000
ITW191004P00150000
|
16 | 150.00 | 149.00 | 0.40 | 680.000 | 151.5 |
| 2019-10-04 | 2019-11-01 |
ITW191101P00149000
ITW191101P00150000
|
18 | 150.00 | 149.00 | 0.45 | 1575.000 | 172.79 |
| 2019-11-01 | 2019-11-29 |
ITW191129P00170000
ITW191129P00172500
|
7 | 172.50 | 170.00 | 1.175 | 840.000 | 174.33 |
| 2019-11-29 | 2019-12-27 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.750 | 287.500 | 181.13 |
| 2019-12-27 | 2020-01-24 |
ITW200124P00177500
ITW200124P00180000
|
6 | 180.00 | 177.50 | 0.95 | -915.000 | 176.3 |
| 2020-01-24 | 2020-02-21 |
ITW200221P00172500
ITW200221P00175000
|
6 | 175.00 | 172.50 | 1.00 | 600.000 | 189.58 |
| 2020-02-21 | 2020-03-20 |
ITW200320P00185000
ITW200320P00190000
|
3 | 190.00 | 185.00 | 1.775 | -967.500 | 125.78 |
| 2020-03-20 | 2020-04-17 |
ITW200417P00120000
ITW200417P00125000
|
3 | 125.00 | 120.00 | 1.85 | 870.00 | 158.58 |
| 2020-04-17 | 2020-05-15 |
ITW200515P00150000
ITW200515P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 155.68 |
| 2020-05-15 | 2020-06-12 |
ITW200612P00152500
ITW200612P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.00 | 164.94 |
| 2020-06-16 | 2020-07-17 |
ITW200717P00165000
ITW200717P00170000
|
3 | 170.00 | 165.00 | 2.25 | 862.500 | 182.08 |
| 2020-07-21 | 2020-08-21 |
ITW200821P00180000
ITW200821P00182500
|
7 | 182.50 | 180.00 | 1.15 | 805.000 | 195.14 |
| 2020-08-21 | 2020-09-18 |
ITW200918P00190000
ITW200918P00195000
|
3 | 195.00 | 190.00 | 1.875 | 0 | 199.11 |
| 2020-09-21 | 2020-10-16 |
ITW201016P00187500
ITW201016P00190000
|
6 | 190.00 | 187.50 | 0.95 | 510.000 | 206.64 |
| 2020-10-16 | 2020-11-13 |
ITW201113P00205000
ITW201113P00207500
|
7 | 207.50 | 205.00 | 1.15 | 840.000 | 211.47 |
| 2020-11-13 | 2020-12-11 |
ITW201211P00207500
ITW201211P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1020.00 | 203.56 |
| 2020-12-11 | 2021-01-08 |
ITW210108P00200000
ITW210108P00202500
|
6 | 202.50 | 200.00 | 1.00 | 585.000 | 208.96 |
| 2021-01-08 | 2021-02-05 |
ITW210205P00205000
ITW210205P00207500
|
6 | 207.50 | 205.00 | 1.00 | -1200.00 | 202.19 |
| 2021-02-05 | 2021-03-05 |
ITW210305P00200000
ITW210305P00202500
|
7 | 202.50 | 200.00 | 1.15 | 140.000 | 210.01 |
| 2021-03-09 | 2021-04-09 |
ITW210409P00207500
ITW210409P00210000
|
7 | 210.00 | 207.50 | 1.10 | 1470.000 | 222.63 |
| 2021-04-12 | 2021-05-07 |
ITW210507P00220000
ITW210507P00222500
|
6 | 222.50 | 220.00 | 0.90 | 165.000 | 238.28 |
| 2021-05-07 | 2021-06-04 |
ITW210604P00235000
ITW210604P00237500
|
6 | 237.50 | 235.00 | 0.975 | -450.000 | 235.81 |
| 2021-06-04 | 2021-07-02 |
ITW210702P00232500
ITW210702P00235000
|
7 | 235.00 | 232.50 | 1.125 | -962.500 | 225.6 |
| 2021-07-02 | 2021-07-30 |
ITW210730P00222500
ITW210730P00225000
|
6 | 225.00 | 222.50 | 1.00 | 630.00 | 226.67 |
| 2021-07-30 | 2021-08-27 |
ITW210827P00220000
ITW210827P00225000
|
3 | 225.00 | 220.00 | 1.925 | 682.500 | 230.64 |
| 2021-08-27 | 2021-09-24 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.625 | -575.000 | 215.94 |
| 2021-09-24 | 2021-10-22 |
ITW211022P00210000
ITW211022P00215000
|
3 | 215.00 | 210.00 | 1.75 | 645.000 | 224.57 |
| 2021-10-22 | 2021-11-19 |
ITW211119P00220000
ITW211119P00222500
|
6 | 222.50 | 220.00 | 0.85 | 465.000 | 241.94 |
| 2021-11-24 | 2021-12-23 |
ITW211223P00235000
ITW211223P00240000
|
2 | 240.00 | 235.00 | 1.65 | 340.00 | 240.5 |
| 2021-12-23 | 2022-01-21 |
ITW220121P00237500
ITW220121P00240000
|
7 | 240.00 | 237.50 | 1.10 | -1032.500 | 237.45 |
| 2022-01-24 | 2022-02-18 |
ITW220218P00235000
ITW220218P00237500
|
7 | 237.50 | 235.00 | 1.10 | -1120.00 | 215.81 |
| 2022-02-22 | 2022-03-25 |
ITW220325P00210000
ITW220325P00215000
|
3 | 215.00 | 210.00 | 2.00 | -517.500 | 211.75 |
| 2022-03-25 | 2022-04-22 |
ITW220422P00205000
ITW220422P00210000
|
2 | 210.00 | 205.00 | 1.55 | -595.000 | 203.35 |
| 2022-04-22 | 2022-05-20 |
ITW220520P00200000
ITW220520P00202500
|
6 | 202.50 | 200.00 | 1.00 | 135.000 | 201.77 |
| 2022-05-20 | 2022-06-17 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | -630.00 | 178.25 |
| 2022-06-17 | 2022-07-15 |
ITW220715P00170000
ITW220715P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 180.62 |
| 2022-07-15 | 2022-08-12 |
ITW220812P00175000
ITW220812P00180000
|
3 | 180.00 | 175.00 | 1.80 | 517.500 | 217.46 |
| 2022-08-22 | 2022-09-16 |
ITW220916P00202500
ITW220916P00205000
|
6 | 205.00 | 202.50 | 0.85 | -1020.00 | 194.06 |
| 2022-09-16 | 2022-10-14 |
ITW221014P00190000
ITW221014P00195000
|
3 | 195.00 | 190.00 | 1.90 | -937.500 | 186.1 |
| 2022-10-14 | 2022-11-11 |
ITW221111P00180000
ITW221111P00185000
|
3 | 185.00 | 180.00 | 1.70 | 555.00 | 226.43 |
| 2022-11-11 | 2022-12-09 |
ITW221209P00220000
ITW221209P00225000
|
3 | 225.00 | 220.00 | 1.75 | -817.500 | 219.76 |
| 2022-12-09 | 2023-01-06 |
ITW230106P00215000
ITW230106P00220000
|
3 | 220.00 | 215.00 | 2.20 | 615.000 | 226.95 |
| 2023-01-06 | 2023-02-03 |
ITW230203P00220000
ITW230203P00225000
|
2 | 225.00 | 220.00 | 1.625 | 320.000 | 246.73 |
| 2023-02-03 | 2023-03-03 |
ITW230303P00240000
ITW230303P00245000
|
2 | 245.00 | 240.00 | 1.625 | -685.000 | 238.93 |
| 2023-03-03 | 2023-03-31 |
ITW230331P00235000
ITW230331P00240000
|
3 | 240.00 | 235.00 | 2.15 | 652.500 | 243.45 |
| 2023-10-18 | 2023-11-17 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 239.92 |
| 2023-12-19 | 2024-01-19 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 3.60 | -75.00 | 255.51 |
| 2024-03-20 | 2024-04-19 |
ITW240419P00260000
ITW240419P00270000
|
1 | 270.00 | 260.00 | 3.575 | -647.500 | 250.46 |
| 2024-04-19 | 2024-05-17 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.275 | 247.500 | 250.6 |
| 2024-07-18 | 2024-08-16 |
ITW240816P00240000
ITW240816P00250000
|
1 | 250.00 | 240.00 | 3.55 | -440.00 | 241.94 |
| 2024-10-15 | 2024-11-15 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.425 | 367.500 | 270.62 |
| 2024-12-17 | 2025-01-17 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -97.500 | 256.38 |
| 2025-01-21 | 2025-02-21 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.175 | 300.000 | 264.28 |
| 2025-04-16 | 2025-05-16 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 3.85 | 420.00 | 251.34 |
| 2025-06-20 | 2025-07-18 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 255.15 |