| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 30.49 |
| 2018-03-05 | 2018-04-06 |
ITW180406P00148000
ITW180406P00149000
|
12 | 149.00 | 148.00 | 0.175 | 330.000 | 152.6 |
| 2018-05-01 | 2018-06-07 |
ITW180608P00133000
ITW180608P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 147.76 |
| 2018-06-19 | 2018-07-26 |
ITW180727P00133000
ITW180727P00134000
|
12 | 134.00 | 133.00 | 0.20 | 240.000 | 140.21 |
| 2018-08-02 | 2018-09-07 |
ITW180907P00130000
ITW180907P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 140.63 |
| 2018-09-10 | 2018-10-12 |
ITW181012P00133000
ITW181012P00134000
|
12 | 134.00 | 133.00 | 0.175 | 1140.000 | 130.67 |
| 2018-10-16 | 2018-11-23 |
ITW181123P00123000
ITW181123P00124000
|
12 | 124.00 | 123.00 | 0.175 | 150.000 | 134.21 |
| 2018-11-23 | 2018-12-28 |
ITW181228P00124000
ITW181228P00125000
|
12 | 125.00 | 124.00 | 0.175 | -210.000 | 124.72 |
| 2019-01-02 | 2019-02-08 |
ITW190208P00115000
ITW190208P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 135.72 |
| 2019-02-13 | 2019-03-22 |
ITW190322P00131000
ITW190322P00132000
|
12 | 132.00 | 131.00 | 0.20 | 240.00 | 141.65 |
| 2019-03-27 | 2019-05-03 |
ITW190503P00132000
ITW190503P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 157.41 |
| 2019-05-10 | 2019-06-14 |
ITW190614P00143000
ITW190614P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 149.05 |
| 2019-06-24 | 2019-07-26 |
ITW190726P00141000
ITW190726P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 155.63 |
| 2019-08-09 | 2019-09-13 |
ITW190913P00138000
ITW190913P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.000 | 159.77 |
| 2019-10-07 | 2019-11-08 |
ITW191108P00138000
ITW191108P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 176.41 |
| 2019-11-21 | 2019-12-27 |
ITW191227P00160000
ITW191227P00162500
|
4 | 162.50 | 160.00 | 0.425 | 170.000 | 181.13 |
| 2020-01-03 | 2020-02-07 |
ITW200207P00165000
ITW200207P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 183.54 |
| 2020-02-18 | 2020-03-26 |
ITW200327P00170000
ITW200327P00172500
|
4 | 172.50 | 170.00 | 0.40 | -640.00 | 143.3 |
| 2020-03-27 | 2020-05-01 |
ITW200501P00110000
ITW200501P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.000 | 159.45 |
| 2020-05-08 | 2020-06-12 |
ITW200612P00145000
ITW200612P00146000
|
12 | 146.00 | 145.00 | 0.175 | -870.000 | 164.94 |
| 2020-06-17 | 2020-07-24 |
ITW200724P00152500
ITW200724P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 184.79 |
| 2020-07-28 | 2020-09-03 |
ITW200904P00165000
ITW200904P00167500
|
4 | 167.50 | 165.00 | 0.400 | -100.000 | 193.9 |
| 2020-09-04 | 2020-10-09 |
ITW201009P00170000
ITW201009P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.000 | 205.71 |
| 2020-11-03 | 2020-12-10 |
ITW201211P00185000
ITW201211P00187500
|
4 | 187.50 | 185.00 | 0.475 | 170.000 | 203.56 |
| 2020-12-18 | 2021-01-22 |
ITW210122P00185000
ITW210122P00187500
|
4 | 187.50 | 185.00 | 0.375 | 170.000 | 203.46 |
| 2021-01-22 | 2021-02-26 |
ITW210226P00185000
ITW210226P00187500
|
4 | 187.50 | 185.00 | 0.450 | 30.000 | 202.18 |
| 2021-03-02 | 2021-04-08 |
ITW210409P00187500
ITW210409P00190000
|
5 | 190.00 | 187.50 | 0.525 | 787.500 | 222.63 |
| 2021-04-08 | 2021-05-14 |
ITW210514P00200000
ITW210514P00202500
|
4 | 202.50 | 200.00 | 0.40 | 80.000 | 238.5 |
| 2021-05-26 | 2021-07-02 |
ITW210702P00212500
ITW210702P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 225.6 |
| 2021-07-12 | 2021-08-13 |
ITW210813P00212500
ITW210813P00215000
|
5 | 215.00 | 212.50 | 0.50 | 587.500 | 233.01 |
| 2021-09-02 | 2021-10-08 |
ITW211008P00210000
ITW211008P00215000
|
2 | 215.00 | 210.00 | 1.225 | 255.000 | 216.4 |
| 2021-11-26 | 2021-12-31 |
ITW211231P00210000
ITW211231P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 246.8 |
| 2021-12-31 | 2022-02-04 |
ITW220204P00220000
ITW220204P00225000
|
2 | 225.00 | 220.00 | 1.10 | 235.000 | 228.92 |
| 2022-03-15 | 2022-04-21 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 0.875 | 90.000 | 203.35 |
| 2022-07-01 | 2022-08-05 |
ITW220805P00160000
ITW220805P00165000
|
2 | 165.00 | 160.00 | 0.925 | 160.000 | 210.76 |
| 2022-09-26 | 2022-10-28 |
ITW221028P00165000
ITW221028P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 214.05 |
| 2022-10-28 | 2022-12-02 |
ITW221202P00190000
ITW221202P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 228.29 |
| 2022-12-19 | 2023-01-20 |
ITW230120P00200000
ITW230120P00202500
|
4 | 202.50 | 200.00 | 0.375 | 170.000 | 226.28 |
| 2023-01-27 | 2023-03-03 |
ITW230303P00210000
ITW230303P00215000
|
2 | 215.00 | 210.00 | 0.75 | 180.000 | 238.93 |
| 2024-04-10 | 2024-05-17 |
ITW240517P00230000
ITW240517P00240000
|
1 | 240.00 | 230.00 | 1.300 | 105.000 | 250.6 |
| 2025-04-08 | 2025-05-15 |
ITW250516P00185000
ITW250516P00190000
|
2 | 190.00 | 185.00 | 1.175 | 255.000 | 251.34 |