| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
ITW090221P00022500
ITW090221P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 30.71 |
| 2018-02-13 | 2018-03-22 |
ITW180323P00140000
ITW180323P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 156.91 |
| 2018-03-22 | 2018-04-27 |
ITW180427P00135000
ITW180427P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 142.57 |
| 2018-05-18 | 2018-06-22 |
ITW180622P00133000
ITW180622P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.000 | 141.46 |
| 2018-07-27 | 2018-08-31 |
ITW180831P00126000
ITW180831P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.000 | 138.88 |
| 2018-09-19 | 2018-10-26 |
ITW181026P00131000
ITW181026P00132000
|
11 | 132.00 | 131.00 | 0.100 | -1100.000 | 124.1 |
| 2018-11-07 | 2018-12-14 |
ITW181214P00118000
ITW181214P00119000
|
11 | 119.00 | 118.00 | 0.100 | 0.000 | 131.04 |
| 2018-12-31 | 2019-02-01 |
ITW190201P00107000
ITW190201P00108000
|
11 | 108.00 | 107.00 | 0.125 | 137.500 | 134.43 |
| 2019-02-19 | 2019-03-28 |
ITW190329P00127000
ITW190329P00128000
|
11 | 128.00 | 127.00 | 0.125 | 27.500 | 143.53 |
| 2019-04-02 | 2019-05-09 |
ITW190510P00133000
ITW190510P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.00 | 152.76 |
| 2019-06-07 | 2019-07-12 |
ITW190712P00133000
ITW190712P00134000
|
10 | 134.00 | 133.00 | 0.075 | 75.000 | 151.48 |
| 2019-07-24 | 2019-08-30 |
ITW190830P00139000
ITW190830P00140000
|
11 | 140.00 | 139.00 | 0.125 | 55.000 | 149.86 |
| 2019-09-06 | 2019-10-11 |
ITW191011P00135000
ITW191011P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 154.53 |
| 2019-10-18 | 2019-11-22 |
ITW191122P00140000
ITW191122P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 173.56 |
| 2020-01-03 | 2020-02-07 |
ITW200207P00155000
ITW200207P00157500
|
4 | 157.50 | 155.00 | 0.35 | 140.00 | 183.54 |
| 2020-03-11 | 2020-04-17 |
ITW200417P00105000
ITW200417P00110000
|
2 | 110.00 | 105.00 | 0.775 | 70.000 | 158.58 |
| 2020-04-24 | 2020-05-29 |
ITW200529P00120000
ITW200529P00125000
|
2 | 125.00 | 120.00 | 0.50 | 105.000 | 172.46 |
| 2020-06-11 | 2020-07-17 |
ITW200717P00125000
ITW200717P00130000
|
2 | 130.00 | 125.00 | 0.55 | 145.000 | 182.08 |
| 2020-07-28 | 2020-09-03 |
ITW200904P00155000
ITW200904P00157500
|
4 | 157.50 | 155.00 | 0.225 | -210.000 | 193.9 |
| 2020-09-03 | 2020-10-09 |
ITW201009P00155000
ITW201009P00160000
|
2 | 160.00 | 155.00 | 0.525 | 110.000 | 205.71 |
| 2021-02-24 | 2021-04-01 |
ITW210401P00175000
ITW210401P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 221.38 |
| 2021-05-05 | 2021-06-11 |
ITW210611P00210000
ITW210611P00212500
|
4 | 212.50 | 210.00 | 0.325 | -20.000 | 232.75 |
| 2021-07-08 | 2021-08-13 |
ITW210813P00195000
ITW210813P00197500
|
4 | 197.50 | 195.00 | 0.325 | 190.000 | 233.01 |
| 2021-08-23 | 2021-09-24 |
ITW210924P00200000
ITW210924P00205000
|
2 | 205.00 | 200.00 | 0.600 | 120.000 | 215.94 |
| 2022-01-25 | 2022-03-03 |
ITW220304P00190000
ITW220304P00195000
|
2 | 195.00 | 190.00 | 0.675 | 115.000 | 212.13 |
| 2022-04-21 | 2022-05-27 |
ITW220527P00170000
ITW220527P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 206.74 |
| 2022-06-22 | 2022-07-29 |
ITW220729P00140000
ITW220729P00145000
|
2 | 145.00 | 140.00 | 0.700 | 135.000 | 207.76 |
| 2022-08-02 | 2022-09-08 |
ITW220909P00170000
ITW220909P00175000
|
2 | 175.00 | 170.00 | 0.550 | 50.000 | 206.51 |
| 2022-09-12 | 2022-10-14 |
ITW221014P00170000
ITW221014P00175000
|
2 | 175.00 | 170.00 | 0.675 | 215.000 | 186.1 |
| 2022-10-18 | 2022-11-25 |
ITW221125P00155000
ITW221125P00160000
|
2 | 160.00 | 155.00 | 0.375 | 75.000 | 228.97 |
| 2022-12-20 | 2023-01-26 |
ITW230127P00185000
ITW230127P00190000
|
2 | 190.00 | 185.00 | 0.50 | 35.000 | 230.67 |
| 2023-02-09 | 2023-03-17 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.325 | 60.000 | 229.81 |
| 2024-09-11 | 2024-10-18 |
ITW241018P00200000
ITW241018P00210000
|
1 | 210.00 | 200.00 | 0.875 | 87.500 | 261.03 |
| 2025-04-08 | 2025-05-15 |
ITW250516P00175000
ITW250516P00180000
|
2 | 180.00 | 175.00 | 0.750 | 150.000 | 251.34 |