| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.000 | 30.49 |
| 2018-03-05 | 2018-03-22 |
ITW180406P00148000
ITW180406P00149000
|
12 | 149.00 | 148.00 | 0.175 | 120.000 | 152.6 |
| 2018-03-23 | 2018-04-09 |
ITW180427P00143000
ITW180427P00144000
|
13 | 144.00 | 143.00 | 0.25 | 195.000 | 142.57 |
| 2018-05-01 | 2018-05-18 |
ITW180608P00133000
ITW180608P00134000
|
12 | 134.00 | 133.00 | 0.175 | 90.000 | 147.76 |
| 2018-05-23 | 2018-06-11 |
ITW180629P00138000
ITW180629P00139000
|
12 | 139.00 | 138.00 | 0.175 | 150.000 | 138.54 |
| 2018-06-19 | 2018-07-06 |
ITW180727P00133000
ITW180727P00134000
|
12 | 134.00 | 133.00 | 0.20 | -90.000 | 140.21 |
| 2018-07-06 | 2018-07-23 |
ITW180810P00130000
ITW180810P00131000
|
12 | 131.00 | 130.00 | 0.175 | 60.000 | 136.47 |
| 2018-08-02 | 2018-08-20 |
ITW180907P00130000
ITW180907P00131000
|
12 | 131.00 | 130.00 | 0.175 | 120.000 | 140.63 |
| 2018-08-24 | 2018-09-10 |
ITW180928P00127000
ITW180928P00128000
|
12 | 128.00 | 127.00 | 0.175 | 150.000 | 141.12 |
| 2018-09-10 | 2018-09-27 |
ITW181012P00133000
ITW181012P00134000
|
12 | 134.00 | 133.00 | 0.175 | 150.000 | 130.67 |
| 2018-10-16 | 2018-11-02 |
ITW181123P00123000
ITW181123P00124000
|
12 | 124.00 | 123.00 | 0.175 | 60.000 | 134.21 |
| 2018-11-05 | 2018-11-23 |
ITW181207P00121000
ITW181207P00122000
|
12 | 122.00 | 121.00 | 0.175 | 150.000 | 129.47 |
| 2018-11-23 | 2018-12-10 |
ITW181228P00124000
ITW181228P00125000
|
12 | 125.00 | 124.00 | 0.175 | -30.000 | 124.72 |
| 2018-12-24 | 2019-01-10 |
ITW190125P00100000
ITW190125P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 133.25 |
| 2019-01-25 | 2019-02-11 |
ITW190301P00123000
ITW190301P00124000
|
12 | 124.00 | 123.00 | 0.175 | 150.000 | 144.41 |
| 2019-02-13 | 2019-03-04 |
ITW190322P00131000
ITW190322P00132000
|
12 | 132.00 | 131.00 | 0.20 | 180.000 | 141.65 |
| 2019-03-04 | 2019-03-21 |
ITW190405P00135000
ITW190405P00136000
|
12 | 136.00 | 135.00 | 0.175 | 150.000 | 152.2 |
| 2019-03-21 | 2019-04-08 |
ITW190426P00136000
ITW190426P00137000
|
11 | 137.00 | 136.00 | 0.150 | 137.500 | 153.59 |
| 2019-04-23 | 2019-05-10 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.25 | -32.500 | 139.64 |
| 2019-05-10 | 2019-05-28 |
ITW190614P00143000
ITW190614P00144000
|
12 | 144.00 | 143.00 | 0.175 | -330.000 | 149.05 |
| 2019-06-24 | 2019-07-11 |
ITW190726P00141000
ITW190726P00142000
|
12 | 142.00 | 141.00 | 0.175 | -150.000 | 155.63 |
| 2019-07-17 | 2019-08-05 |
ITW190823P00139000
ITW190823P00140000
|
12 | 140.00 | 139.00 | 0.175 | 0.000 | 146.36 |
| 2019-08-09 | 2019-08-26 |
ITW190913P00138000
ITW190913P00139000
|
12 | 139.00 | 138.00 | 0.20 | 0.000 | 159.77 |
| 2019-09-04 | 2019-09-23 |
ITW191011P00135000
ITW191011P00136000
|
12 | 136.00 | 135.00 | 0.175 | 150.000 | 154.53 |
| 2019-10-07 | 2019-10-24 |
ITW191108P00138000
ITW191108P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 176.41 |
| 2019-11-21 | 2019-12-09 |
ITW191227P00160000
ITW191227P00162500
|
4 | 162.50 | 160.00 | 0.425 | 130.000 | 181.13 |
| 2019-12-20 | 2020-01-06 |
ITW200124P00167500
ITW200124P00170000
|
5 | 170.00 | 167.50 | 0.525 | 187.500 | 176.3 |
| 2020-01-10 | 2020-01-27 |
ITW200214P00162500
ITW200214P00165000
|
4 | 165.00 | 162.50 | 0.450 | 0.000 | 187.86 |
| 2020-02-18 | 2020-03-06 |
ITW200327P00170000
ITW200327P00172500
|
4 | 172.50 | 170.00 | 0.40 | -360.00 | 143.3 |
| 2020-03-13 | 2020-03-30 |
ITW200417P00120000
ITW200417P00125000
|
2 | 125.00 | 120.00 | 0.95 | 45.000 | 158.58 |
| 2020-04-07 | 2020-04-24 |
ITW200515P00125000
ITW200515P00130000
|
2 | 130.00 | 125.00 | 0.975 | 145.000 | 155.68 |
| 2020-04-24 | 2020-05-11 |
ITW200529P00130000
ITW200529P00135000
|
2 | 135.00 | 130.00 | 0.800 | 180.000 | 172.46 |
| 2020-05-27 | 2020-06-15 |
ITW200702P00157500
ITW200702P00160000
|
4 | 160.00 | 157.50 | 0.45 | 40.00 | 174.6 |
| 2020-06-17 | 2020-07-06 |
ITW200724P00152500
ITW200724P00155000
|
4 | 155.00 | 152.50 | 0.475 | 270.000 | 184.79 |
| 2020-07-08 | 2020-07-27 |
ITW200814P00152500
ITW200814P00155000
|
5 | 155.00 | 152.50 | 0.65 | 275.000 | 196.13 |
| 2020-07-28 | 2020-08-14 |
ITW200904P00165000
ITW200904P00167500
|
4 | 167.50 | 165.00 | 0.400 | 160.000 | 193.9 |
| 2020-08-21 | 2020-09-08 |
ITW200925P00177500
ITW200925P00180000
|
4 | 180.00 | 177.50 | 0.40 | -40.000 | 192.63 |
| 2020-09-15 | 2020-10-02 |
ITW201023P00175000
ITW201023P00177500
|
5 | 177.50 | 175.00 | 0.525 | 187.500 | 206.7 |
| 2020-10-02 | 2020-10-19 |
ITW201106P00170000
ITW201106P00172500
|
4 | 172.50 | 170.00 | 0.45 | 140.000 | 209.42 |
| 2020-11-03 | 2020-11-20 |
ITW201211P00185000
ITW201211P00187500
|
4 | 187.50 | 185.00 | 0.475 | 130.000 | 203.56 |
| 2020-12-18 | 2021-01-04 |
ITW210122P00185000
ITW210122P00187500
|
4 | 187.50 | 185.00 | 0.375 | 60.000 | 203.46 |
| 2021-01-22 | 2021-02-08 |
ITW210226P00185000
ITW210226P00187500
|
4 | 187.50 | 185.00 | 0.450 | 80.000 | 202.18 |
| 2021-02-22 | 2021-03-11 |
ITW210401P00182500
ITW210401P00185000
|
4 | 185.00 | 182.50 | 0.40 | 140.00 | 221.38 |
| 2021-04-01 | 2021-04-19 |
ITW210507P00202500
ITW210507P00205000
|
5 | 205.00 | 202.50 | 0.575 | 500.000 | 238.28 |
| 2021-04-20 | 2021-05-07 |
ITW210528P00205000
ITW210528P00207500
|
4 | 207.50 | 205.00 | 0.475 | 190.000 | 231.76 |
| 2021-05-10 | 2021-05-27 |
ITW210611P00222500
ITW210611P00225000
|
4 | 225.00 | 222.50 | 0.475 | 40.000 | 232.75 |
| 2021-05-27 | 2021-06-14 |
ITW210702P00215000
ITW210702P00217500
|
4 | 217.50 | 215.00 | 0.475 | 120.000 | 225.6 |
| 2021-06-30 | 2021-07-19 |
ITW210806P00207500
ITW210806P00210000
|
4 | 210.00 | 207.50 | 0.400 | 20.000 | 227.73 |
| 2021-07-29 | 2021-08-16 |
ITW210903P00205000
ITW210903P00210000
|
2 | 210.00 | 205.00 | 1.125 | 250.000 | 228.53 |
| 2021-09-02 | 2021-09-20 |
ITW211008P00210000
ITW211008P00215000
|
2 | 215.00 | 210.00 | 1.225 | -105.000 | 216.4 |
| 2021-11-26 | 2021-12-13 |
ITW211231P00210000
ITW211231P00215000
|
2 | 215.00 | 210.00 | 0.825 | 135.000 | 246.8 |
| 2021-12-31 | 2022-01-18 |
ITW220204P00220000
ITW220204P00225000
|
2 | 225.00 | 220.00 | 1.10 | 125.000 | 228.92 |
| 2022-03-15 | 2022-04-01 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 0.875 | 125.000 | 203.35 |
| 2022-07-01 | 2022-07-18 |
ITW220805P00160000
ITW220805P00165000
|
2 | 165.00 | 160.00 | 0.925 | 175.000 | 210.76 |
| 2022-09-26 | 2022-10-13 |
ITW221028P00165000
ITW221028P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.000 | 214.05 |
| 2022-10-26 | 2022-11-14 |
ITW221202P00185000
ITW221202P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 228.29 |
| 2022-12-19 | 2023-01-05 |
ITW230120P00200000
ITW230120P00202500
|
4 | 202.50 | 200.00 | 0.375 | 80.000 | 226.28 |
| 2023-01-27 | 2023-02-13 |
ITW230303P00210000
ITW230303P00215000
|
2 | 215.00 | 210.00 | 0.75 | 305.000 | 238.93 |
| 2024-04-10 | 2024-04-29 |
ITW240517P00230000
ITW240517P00240000
|
1 | 240.00 | 230.00 | 1.300 | -27.500 | 250.6 |
| 2025-04-08 | 2025-04-25 |
ITW250516P00185000
ITW250516P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 251.34 |