| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-03-30 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 187.500 | 32.22 |
| 2018-01-08 | 2018-01-25 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | 237.500 | 160.13 |
| 2018-01-31 | 2018-02-20 |
ITW180309P00165000
ITW180309P00167500
|
5 | 167.50 | 165.00 | 0.575 | -637.500 | 170.3 |
| 2018-02-22 | 2018-03-12 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.625 | 237.500 | 156.66 |
| 2018-03-12 | 2018-03-29 |
ITW180413P00160000
ITW180413P00162500
|
5 | 162.50 | 160.00 | 0.525 | -462.500 | 155.02 |
| 2018-04-02 | 2018-04-19 |
ITW180504P00145000
ITW180504P00146000
|
13 | 146.00 | 145.00 | 0.25 | 227.500 | 145.47 |
| 2018-04-24 | 2018-05-11 |
ITW180601P00142000
ITW180601P00143000
|
13 | 143.00 | 142.00 | 0.250 | 32.500 | 146.96 |
| 2018-05-17 | 2018-06-04 |
ITW180622P00140000
ITW180622P00141000
|
13 | 141.00 | 140.00 | 0.25 | 130.000 | 141.46 |
| 2018-06-04 | 2018-06-21 |
ITW180706P00140000
ITW180706P00141000
|
12 | 141.00 | 140.00 | 0.225 | -330.000 | 139.64 |
| 2018-06-25 | 2018-07-12 |
ITW180727P00134000
ITW180727P00135000
|
14 | 135.00 | 134.00 | 0.30 | 315.000 | 140.21 |
| 2018-07-19 | 2018-08-06 |
ITW180824P00139000
ITW180824P00140000
|
12 | 140.00 | 139.00 | 0.225 | -180.000 | 135.55 |
| 2018-08-06 | 2018-08-23 |
ITW180907P00135000
ITW180907P00136000
|
12 | 136.00 | 135.00 | 0.225 | -300.000 | 140.63 |
| 2018-08-23 | 2018-09-10 |
ITW180928P00130000
ITW180928P00131000
|
13 | 131.00 | 130.00 | 0.25 | 260.00 | 141.12 |
| 2018-09-10 | 2018-09-27 |
ITW181012P00137000
ITW181012P00138000
|
13 | 138.00 | 137.00 | 0.275 | 162.500 | 130.67 |
| 2018-09-27 | 2018-10-15 |
ITW181102P00136000
ITW181102P00137000
|
12 | 137.00 | 136.00 | 0.225 | -510.000 | 130.71 |
| 2018-10-16 | 2018-11-02 |
ITW181123P00127000
ITW181123P00128000
|
13 | 128.00 | 127.00 | 0.25 | -97.500 | 134.21 |
| 2018-11-02 | 2018-11-19 |
ITW181207P00124000
ITW181207P00125000
|
13 | 125.00 | 124.00 | 0.25 | 227.500 | 129.47 |
| 2018-11-20 | 2018-12-07 |
ITW181228P00127000
ITW181228P00128000
|
13 | 128.00 | 127.00 | 0.25 | -260.000 | 124.72 |
| 2018-12-07 | 2018-12-24 |
ITW190111P00123000
ITW190111P00124000
|
14 | 124.00 | 123.00 | 0.300 | -700.000 | 130.31 |
| 2019-01-03 | 2019-01-22 |
ITW190208P00116000
ITW190208P00117000
|
14 | 117.00 | 116.00 | 0.300 | 245.000 | 135.72 |
| 2019-01-22 | 2019-02-08 |
ITW190301P00125000
ITW190301P00126000
|
12 | 126.00 | 125.00 | 0.225 | 180.000 | 144.41 |
| 2019-02-15 | 2019-03-04 |
ITW190322P00139000
ITW190322P00140000
|
14 | 140.00 | 139.00 | 0.300 | 175.000 | 141.65 |
| 2019-03-04 | 2019-03-21 |
ITW190405P00138000
ITW190405P00139000
|
14 | 139.00 | 138.00 | 0.30 | 315.000 | 152.2 |
| 2019-03-21 | 2019-04-08 |
ITW190426P00140000
ITW190426P00141000
|
13 | 141.00 | 140.00 | 0.250 | 260.000 | 153.59 |
| 2019-04-08 | 2019-04-25 |
ITW190510P00148000
ITW190510P00149000
|
13 | 149.00 | 148.00 | 0.250 | 130.000 | 152.76 |
| 2019-04-30 | 2019-05-17 |
ITW190607P00149000
ITW190607P00150000
|
12 | 150.00 | 149.00 | 0.225 | -180.000 | 151.14 |
| 2019-05-21 | 2019-06-07 |
ITW190628P00145000
ITW190628P00146000
|
13 | 146.00 | 145.00 | 0.250 | 32.500 | 150.81 |
| 2019-06-10 | 2019-06-27 |
ITW190712P00146000
ITW190712P00147000
|
13 | 147.00 | 146.00 | 0.250 | -32.500 | 151.48 |
| 2019-07-01 | 2019-07-18 |
ITW190802P00145000
ITW190802P00146000
|
12 | 146.00 | 145.00 | 0.225 | 30.000 | 151.67 |
| 2019-07-18 | 2019-08-05 |
ITW190823P00143000
ITW190823P00144000
|
12 | 144.00 | 143.00 | 0.225 | -210.000 | 146.36 |
| 2019-08-08 | 2019-08-26 |
ITW190913P00144000
ITW190913P00145000
|
13 | 145.00 | 144.00 | 0.25 | -260.00 | 159.77 |
| 2019-08-26 | 2019-09-12 |
ITW190927P00138000
ITW190927P00139000
|
13 | 139.00 | 138.00 | 0.275 | 325.000 | 154.94 |
| 2019-09-17 | 2019-10-04 |
ITW191025P00149000
ITW191025P00150000
|
12 | 150.00 | 149.00 | 0.225 | -150.000 | 171.81 |
| 2019-10-04 | 2019-10-21 |
ITW191108P00144000
ITW191108P00145000
|
13 | 145.00 | 144.00 | 0.250 | 227.500 | 176.41 |
| 2019-10-23 | 2019-11-11 |
ITW191129P00152500
ITW191129P00155000
|
5 | 155.00 | 152.50 | 0.550 | 237.500 | 174.33 |
| 2019-11-19 | 2019-12-06 |
ITW191227P00165000
ITW191227P00167500
|
5 | 167.50 | 165.00 | 0.525 | 100.000 | 181.13 |
| 2019-12-06 | 2019-12-23 |
ITW200110P00165000
ITW200110P00167500
|
5 | 167.50 | 165.00 | 0.55 | 237.500 | 178.24 |
| 2019-12-24 | 2020-01-10 |
ITW200131P00170000
ITW200131P00172500
|
5 | 172.50 | 170.00 | 0.55 | 0.00 | 174.98 |
| 2020-01-10 | 2020-01-27 |
ITW200214P00167500
ITW200214P00170000
|
5 | 170.00 | 167.50 | 0.55 | -100.00 | 187.86 |
| 2020-01-27 | 2020-02-13 |
ITW200228P00162500
ITW200228P00165000
|
5 | 165.00 | 162.50 | 0.550 | 250.000 | 167.78 |
| 2020-02-25 | 2020-03-13 |
ITW200403P00165000
ITW200403P00167500
|
5 | 167.50 | 165.00 | 0.60 | -550.00 | 140.41 |
| 2020-03-17 | 2020-04-03 |
ITW200424P00135000
ITW200424P00140000
|
2 | 140.00 | 135.00 | 1.45 | -110.00 | 158.23 |
| 2020-04-07 | 2020-04-24 |
ITW200515P00135000
ITW200515P00140000
|
2 | 140.00 | 135.00 | 1.35 | 165.000 | 155.68 |
| 2020-04-28 | 2020-05-15 |
ITW200605P00152500
ITW200605P00155000
|
5 | 155.00 | 152.50 | 0.65 | -250.00 | 182.87 |
| 2020-05-20 | 2020-06-08 |
ITW200626P00152500
ITW200626P00155000
|
5 | 155.00 | 152.50 | 0.575 | 162.500 | 167.82 |
| 2020-06-08 | 2020-06-25 |
ITW200710P00167500
ITW200710P00170000
|
5 | 170.00 | 167.50 | 0.650 | -350.000 | 174.06 |
| 2020-06-25 | 2020-07-13 |
ITW200731P00157500
ITW200731P00160000
|
5 | 160.00 | 157.50 | 0.65 | 175.00 | 184.99 |
| 2020-07-13 | 2020-07-30 |
ITW200814P00162500
ITW200814P00165000
|
5 | 165.00 | 162.50 | 0.775 | 487.500 | 196.13 |
| 2020-07-30 | 2020-08-17 |
ITW200904P00172500
ITW200904P00175000
|
5 | 175.00 | 172.50 | 0.70 | 325.000 | 193.9 |
| 2020-08-17 | 2020-09-03 |
ITW200918P00180000
ITW200918P00185000
|
2 | 185.00 | 180.00 | 1.075 | 55.000 | 199.11 |
| 2020-09-08 | 2020-09-25 |
ITW201016P00175000
ITW201016P00180000
|
2 | 180.00 | 175.00 | 1.10 | 75.000 | 206.64 |
| 2020-09-25 | 2020-10-12 |
ITW201030P00180000
ITW201030P00182500
|
5 | 182.50 | 180.00 | 0.70 | 275.000 | 195.88 |
| 2020-10-13 | 2020-10-30 |
ITW201120P00185000
ITW201120P00190000
|
2 | 190.00 | 185.00 | 1.025 | -75.000 | 203.84 |
| 2020-10-30 | 2020-11-16 |
ITW201204P00182500
ITW201204P00185000
|
5 | 185.00 | 182.50 | 0.65 | 300.000 | 205.13 |
| 2020-11-20 | 2020-12-07 |
ITW201224P00192500
ITW201224P00195000
|
5 | 195.00 | 192.50 | 0.575 | 62.500 | 202.44 |
| 2020-12-17 | 2021-01-04 |
ITW210122P00195000
ITW210122P00197500
|
5 | 197.50 | 195.00 | 0.60 | -12.500 | 203.46 |
| 2021-01-04 | 2021-01-21 |
ITW210205P00190000
ITW210205P00192500
|
5 | 192.50 | 190.00 | 0.575 | 87.500 | 202.19 |
| 2021-01-21 | 2021-02-08 |
ITW210226P00192500
ITW210226P00195000
|
5 | 195.00 | 192.50 | 0.575 | 125.000 | 202.18 |
| 2021-02-08 | 2021-02-25 |
ITW210312P00192500
ITW210312P00195000
|
5 | 195.00 | 192.50 | 0.55 | 12.500 | 216 |
| 2021-02-25 | 2021-03-15 |
ITW210401P00190000
ITW210401P00192500
|
5 | 192.50 | 190.00 | 0.55 | 237.500 | 221.38 |
| 2021-03-16 | 2021-04-05 |
ITW210423P00205000
ITW210423P00207500
|
5 | 207.50 | 205.00 | 0.800 | 437.500 | 228.52 |
| 2021-04-05 | 2021-04-22 |
ITW210507P00210000
ITW210507P00212500
|
5 | 212.50 | 210.00 | 0.825 | 300.000 | 238.28 |
| 2021-04-28 | 2021-05-17 |
ITW210604P00217500
ITW210604P00220000
|
5 | 220.00 | 217.50 | 0.550 | 287.500 | 235.81 |
| 2021-05-19 | 2021-06-07 |
ITW210625P00220000
ITW210625P00222500
|
5 | 222.50 | 220.00 | 0.60 | 175.000 | 222.93 |
| 2021-06-07 | 2021-06-24 |
ITW210709P00222500
ITW210709P00225000
|
5 | 225.00 | 222.50 | 0.675 | -475.000 | 227.38 |
| 2021-07-06 | 2021-07-23 |
ITW210813P00212500
ITW210813P00215000
|
5 | 215.00 | 212.50 | 0.675 | 362.500 | 233.01 |
| 2021-09-16 | 2021-10-04 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | -305.000 | 224.57 |
| 2021-11-24 | 2021-12-13 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 0.975 | 120.000 | 246.8 |
| 2021-12-20 | 2022-01-06 |
ITW220121P00222500
ITW220121P00225000
|
5 | 225.00 | 222.50 | 0.525 | 237.500 | 237.45 |
| 2022-01-24 | 2022-02-10 |
ITW220225P00220000
ITW220225P00225000
|
2 | 225.00 | 220.00 | 1.10 | -340.00 | 218.43 |
| 2022-02-22 | 2022-03-11 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.175 | -235.000 | 210.15 |
| 2022-03-16 | 2022-04-04 |
ITW220422P00195000
ITW220422P00200000
|
2 | 200.00 | 195.00 | 1.125 | 145.000 | 203.35 |
| 2022-04-07 | 2022-04-25 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.275 | 75.000 | 207.64 |
| 2022-05-09 | 2022-05-26 |
ITW220610P00195000
ITW220610P00200000
|
2 | 200.00 | 195.00 | 1.175 | 40.000 | 196.77 |
| 2022-06-03 | 2022-06-21 |
ITW220708P00190000
ITW220708P00195000
|
2 | 195.00 | 190.00 | 0.925 | -625.000 | 182.27 |
| 2022-06-21 | 2022-07-08 |
ITW220729P00165000
ITW220729P00170000
|
2 | 170.00 | 165.00 | 1.100 | 155.000 | 207.76 |
| 2022-07-14 | 2022-08-01 |
ITW220819P00160000
ITW220819P00165000
|
2 | 165.00 | 160.00 | 1.250 | 245.000 | 213.7 |
| 2022-09-20 | 2022-10-07 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.175 | -80.000 | 214.05 |
| 2022-10-12 | 2022-10-31 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 295.000 | 226.88 |
| 2022-11-03 | 2022-11-21 |
ITW221209P00195000
ITW221209P00200000
|
2 | 200.00 | 195.00 | 1.025 | 230.000 | 219.76 |
| 2022-11-23 | 2022-12-12 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.075 | -70.000 | 220.3 |
| 2022-12-12 | 2022-12-29 |
ITW230113P00210000
ITW230113P00215000
|
2 | 215.00 | 210.00 | 1.225 | 90.000 | 233.24 |
| 2023-01-03 | 2023-01-20 |
ITW230210P00205000
ITW230210P00210000
|
2 | 210.00 | 205.00 | 1.175 | 125.000 | 235.52 |
| 2023-01-30 | 2023-02-16 |
ITW230303P00215000
ITW230303P00220000
|
2 | 220.00 | 215.00 | 1.050 | 205.000 | 238.93 |
| 2023-02-22 | 2023-03-13 |
ITW230331P00220000
ITW230331P00225000
|
2 | 225.00 | 220.00 | 1.25 | -45.000 | 243.45 |
| 2024-10-08 | 2024-10-25 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.90 | 77.500 | 270.62 |
| 2025-03-11 | 2025-03-28 |
ITW250417P00230000
ITW250417P00240000
|
1 | 240.00 | 230.00 | 3.000 | 170.000 | 230.84 |