| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 30.49 |
| 2018-03-05 | 2018-04-02 |
ITW180406P00148000
ITW180406P00149000
|
12 | 149.00 | 148.00 | 0.175 | -18.000 | 152.6 |
| 2018-04-02 | 2018-04-30 |
ITW180504P00140000
ITW180504P00141000
|
12 | 141.00 | 140.00 | 0.175 | -150.000 | 145.47 |
| 2018-05-01 | 2018-05-29 |
ITW180608P00133000
ITW180608P00134000
|
12 | 134.00 | 133.00 | 0.175 | 150.000 | 147.76 |
| 2018-05-29 | 2018-06-25 |
ITW180706P00134000
ITW180706P00135000
|
12 | 135.00 | 134.00 | 0.225 | 150.000 | 139.64 |
| 2018-07-02 | 2018-07-30 |
ITW180803P00128000
ITW180803P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 139.55 |
| 2018-08-02 | 2018-08-29 |
ITW180907P00130000
ITW180907P00131000
|
12 | 131.00 | 130.00 | 0.175 | 180.000 | 140.63 |
| 2018-09-04 | 2018-10-01 |
ITW181012P00130000
ITW181012P00131000
|
12 | 131.00 | 130.00 | 0.175 | 180.000 | 130.67 |
| 2018-10-16 | 2018-11-12 |
ITW181123P00123000
ITW181123P00124000
|
12 | 124.00 | 123.00 | 0.175 | 60.000 | 134.21 |
| 2018-11-23 | 2018-12-20 |
ITW181228P00124000
ITW181228P00125000
|
12 | 125.00 | 124.00 | 0.175 | -480.000 | 124.72 |
| 2018-12-24 | 2019-01-22 |
ITW190125P00100000
ITW190125P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 133.25 |
| 2019-01-25 | 2019-02-21 |
ITW190301P00123000
ITW190301P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 144.41 |
| 2019-02-26 | 2019-03-25 |
ITW190405P00135000
ITW190405P00136000
|
12 | 136.00 | 135.00 | 0.175 | 0.000 | 152.2 |
| 2019-03-27 | 2019-04-23 |
ITW190503P00132000
ITW190503P00133000
|
12 | 133.00 | 132.00 | 0.225 | 240.000 | 157.41 |
| 2019-04-23 | 2019-05-20 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.25 | -97.500 | 139.64 |
| 2019-05-22 | 2019-06-18 |
ITW190628P00140000
ITW190628P00141000
|
12 | 141.00 | 140.00 | 0.175 | 60.000 | 150.81 |
| 2019-06-24 | 2019-07-22 |
ITW190726P00141000
ITW190726P00142000
|
12 | 142.00 | 141.00 | 0.175 | 90.000 | 155.63 |
| 2019-07-22 | 2019-08-19 |
ITW190823P00141000
ITW190823P00142000
|
12 | 142.00 | 141.00 | 0.175 | 240.000 | 146.36 |
| 2019-08-20 | 2019-09-16 |
ITW190927P00140000
ITW190927P00141000
|
12 | 141.00 | 140.00 | 0.175 | 240.000 | 154.94 |
| 2019-10-07 | 2019-11-04 |
ITW191108P00138000
ITW191108P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 176.41 |
| 2019-11-21 | 2019-12-18 |
ITW191227P00160000
ITW191227P00162500
|
4 | 162.50 | 160.00 | 0.425 | 140.000 | 181.13 |
| 2019-12-20 | 2020-01-16 |
ITW200124P00167500
ITW200124P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 176.3 |
| 2020-02-18 | 2020-03-16 |
ITW200327P00170000
ITW200327P00172500
|
4 | 172.50 | 170.00 | 0.40 | -900.00 | 143.3 |
| 2020-03-17 | 2020-04-13 |
ITW200424P00120000
ITW200424P00125000
|
2 | 125.00 | 120.00 | 1.00 | 245.000 | 158.23 |
| 2020-04-21 | 2020-05-18 |
ITW200529P00125000
ITW200529P00130000
|
2 | 130.00 | 125.00 | 0.875 | 155.000 | 172.46 |
| 2020-05-27 | 2020-06-24 |
ITW200702P00157500
ITW200702P00160000
|
4 | 160.00 | 157.50 | 0.45 | 50.000 | 174.6 |
| 2020-07-01 | 2020-07-28 |
ITW200807P00152500
ITW200807P00155000
|
5 | 155.00 | 152.50 | 0.675 | 300.000 | 190.55 |
| 2020-07-28 | 2020-08-24 |
ITW200904P00165000
ITW200904P00167500
|
4 | 167.50 | 165.00 | 0.400 | 150.000 | 193.9 |
| 2020-08-24 | 2020-09-21 |
ITW200925P00182500
ITW200925P00185000
|
5 | 185.00 | 182.50 | 0.525 | 37.500 | 192.63 |
| 2020-09-21 | 2020-10-19 |
ITW201023P00172500
ITW201023P00175000
|
5 | 175.00 | 172.50 | 0.600 | 287.500 | 206.7 |
| 2020-11-03 | 2020-11-30 |
ITW201211P00185000
ITW201211P00187500
|
4 | 187.50 | 185.00 | 0.475 | 180.000 | 203.56 |
| 2020-12-18 | 2021-01-14 |
ITW210122P00185000
ITW210122P00187500
|
4 | 187.50 | 185.00 | 0.375 | 110.000 | 203.46 |
| 2021-01-22 | 2021-02-18 |
ITW210226P00185000
ITW210226P00187500
|
4 | 187.50 | 185.00 | 0.450 | 210.000 | 202.18 |
| 2021-02-22 | 2021-03-22 |
ITW210401P00182500
ITW210401P00185000
|
4 | 185.00 | 182.50 | 0.40 | 660.000 | 221.38 |
| 2021-04-01 | 2021-04-28 |
ITW210507P00202500
ITW210507P00205000
|
5 | 205.00 | 202.50 | 0.575 | -250.000 | 238.28 |
| 2021-05-10 | 2021-06-07 |
ITW210611P00222500
ITW210611P00225000
|
4 | 225.00 | 222.50 | 0.475 | 170.000 | 232.75 |
| 2021-06-30 | 2021-07-27 |
ITW210806P00207500
ITW210806P00210000
|
4 | 210.00 | 207.50 | 0.400 | 80.000 | 227.73 |
| 2021-07-29 | 2021-08-25 |
ITW210903P00205000
ITW210903P00210000
|
2 | 210.00 | 205.00 | 1.125 | 225.000 | 228.53 |
| 2021-09-02 | 2021-09-29 |
ITW211008P00210000
ITW211008P00215000
|
2 | 215.00 | 210.00 | 1.225 | -175.000 | 216.4 |
| 2021-11-26 | 2021-12-23 |
ITW211231P00210000
ITW211231P00215000
|
2 | 215.00 | 210.00 | 0.825 | 160.000 | 246.8 |
| 2021-12-31 | 2022-01-27 |
ITW220204P00220000
ITW220204P00225000
|
2 | 225.00 | 220.00 | 1.10 | -25.000 | 228.92 |
| 2022-03-15 | 2022-04-11 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 0.875 | 145.000 | 203.35 |
| 2022-07-01 | 2022-07-28 |
ITW220805P00160000
ITW220805P00165000
|
2 | 165.00 | 160.00 | 0.925 | 260.000 | 210.76 |
| 2022-09-26 | 2022-10-24 |
ITW221028P00165000
ITW221028P00170000
|
2 | 170.00 | 165.00 | 0.85 | 185.000 | 214.05 |
| 2022-10-26 | 2022-11-22 |
ITW221202P00185000
ITW221202P00190000
|
2 | 190.00 | 185.00 | 0.75 | 220.00 | 228.29 |
| 2022-12-19 | 2023-01-17 |
ITW230120P00200000
ITW230120P00202500
|
4 | 202.50 | 200.00 | 0.375 | 20.000 | 226.28 |
| 2023-01-27 | 2023-02-23 |
ITW230303P00210000
ITW230303P00215000
|
2 | 215.00 | 210.00 | 0.75 | 150.000 | 238.93 |
| 2024-04-10 | 2024-05-07 |
ITW240517P00230000
ITW240517P00240000
|
1 | 240.00 | 230.00 | 1.300 | 97.500 | 250.6 |
| 2025-04-08 | 2025-05-05 |
ITW250516P00185000
ITW250516P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 251.34 |