| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-07 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 212.500 | 32.22 |
| 2018-01-08 | 2018-02-05 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | -362.500 | 160.13 |
| 2018-02-22 | 2018-03-21 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.625 | 287.500 | 156.66 |
| 2018-03-22 | 2018-04-18 |
ITW180427P00152500
ITW180427P00155000
|
5 | 155.00 | 152.50 | 0.600 | 75.000 | 142.57 |
| 2018-04-24 | 2018-05-21 |
ITW180601P00142000
ITW180601P00143000
|
13 | 143.00 | 142.00 | 0.250 | 260.000 | 146.96 |
| 2018-05-21 | 2018-06-18 |
ITW180622P00144000
ITW180622P00145000
|
13 | 145.00 | 144.00 | 0.250 | -97.500 | 141.46 |
| 2018-06-20 | 2018-07-17 |
ITW180727P00136000
ITW180727P00137000
|
12 | 137.00 | 136.00 | 0.225 | 120.000 | 140.21 |
| 2018-07-19 | 2018-08-15 |
ITW180824P00139000
ITW180824P00140000
|
12 | 140.00 | 139.00 | 0.225 | -360.000 | 135.55 |
| 2018-08-21 | 2018-09-17 |
ITW180928P00132000
ITW180928P00133000
|
13 | 133.00 | 132.00 | 0.250 | 357.500 | 141.12 |
| 2018-09-18 | 2018-10-15 |
ITW181026P00140000
ITW181026P00141000
|
14 | 141.00 | 140.00 | 0.30 | -560.00 | 124.1 |
| 2018-10-16 | 2018-11-12 |
ITW181123P00127000
ITW181123P00128000
|
13 | 128.00 | 127.00 | 0.25 | 65.00 | 134.21 |
| 2018-11-20 | 2018-12-17 |
ITW181228P00127000
ITW181228P00128000
|
13 | 128.00 | 127.00 | 0.25 | -357.500 | 124.72 |
| 2018-12-18 | 2019-01-14 |
ITW190125P00120000
ITW190125P00121000
|
14 | 121.00 | 120.00 | 0.300 | 350.000 | 133.25 |
| 2019-01-15 | 2019-02-11 |
ITW190222P00124000
ITW190222P00125000
|
13 | 125.00 | 124.00 | 0.25 | 260.00 | 144.83 |
| 2019-02-15 | 2019-03-14 |
ITW190322P00139000
ITW190322P00140000
|
14 | 140.00 | 139.00 | 0.300 | 350.000 | 141.65 |
| 2019-03-19 | 2019-04-15 |
ITW190426P00139000
ITW190426P00140000
|
13 | 140.00 | 139.00 | 0.250 | 227.500 | 153.59 |
| 2019-04-16 | 2019-05-13 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.575 | -537.500 | 145.72 |
| 2019-05-13 | 2019-06-10 |
ITW190614P00141000
ITW190614P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 149.05 |
| 2019-06-10 | 2019-07-08 |
ITW190712P00146000
ITW190712P00147000
|
13 | 147.00 | 146.00 | 0.250 | -325.000 | 151.48 |
| 2019-07-16 | 2019-08-12 |
ITW190823P00147000
ITW190823P00148000
|
13 | 148.00 | 147.00 | 0.25 | -162.500 | 146.36 |
| 2019-08-12 | 2019-09-09 |
ITW190913P00141000
ITW190913P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 159.77 |
| 2019-09-09 | 2019-10-07 |
ITW191011P00147000
ITW191011P00148000
|
13 | 148.00 | 147.00 | 0.25 | -32.500 | 154.53 |
| 2019-10-07 | 2019-11-04 |
ITW191108P00143000
ITW191108P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.000 | 176.41 |
| 2019-11-04 | 2019-12-02 |
ITW191206P00167500
ITW191206P00170000
|
5 | 170.00 | 167.50 | 0.575 | 50.000 | 174.19 |
| 2019-12-02 | 2019-12-30 |
ITW200103P00162500
ITW200103P00165000
|
5 | 165.00 | 162.50 | 0.55 | 262.500 | 179.11 |
| 2019-12-30 | 2020-01-27 |
ITW200131P00170000
ITW200131P00172500
|
5 | 172.50 | 170.00 | 0.55 | -187.500 | 174.98 |
| 2020-01-27 | 2020-02-24 |
ITW200228P00162500
ITW200228P00165000
|
5 | 165.00 | 162.50 | 0.550 | 237.500 | 167.78 |
| 2020-02-25 | 2020-03-23 |
ITW200403P00165000
ITW200403P00167500
|
5 | 167.50 | 165.00 | 0.60 | -950.00 | 140.41 |
| 2020-03-23 | 2020-04-20 |
ITW200424P00100000
ITW200424P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 158.23 |
| 2020-04-21 | 2020-05-18 |
ITW200529P00135000
ITW200529P00140000
|
2 | 140.00 | 135.00 | 1.45 | 280.00 | 172.46 |
| 2020-05-20 | 2020-06-16 |
ITW200626P00152500
ITW200626P00155000
|
5 | 155.00 | 152.50 | 0.575 | 187.500 | 167.82 |
| 2020-06-17 | 2020-07-14 |
ITW200724P00157500
ITW200724P00160000
|
5 | 160.00 | 157.50 | 0.625 | 450.000 | 184.79 |
| 2020-07-15 | 2020-08-11 |
ITW200821P00165000
ITW200821P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 195.14 |
| 2020-08-11 | 2020-09-08 |
ITW200918P00180000
ITW200918P00185000
|
2 | 185.00 | 180.00 | 1.025 | -20.000 | 199.11 |
| 2020-09-08 | 2020-10-05 |
ITW201016P00175000
ITW201016P00180000
|
2 | 180.00 | 175.00 | 1.10 | 160.000 | 206.64 |
| 2020-10-06 | 2020-11-02 |
ITW201113P00182500
ITW201113P00185000
|
5 | 185.00 | 182.50 | 0.60 | 200.000 | 211.47 |
| 2020-11-05 | 2020-12-02 |
ITW201211P00197500
ITW201211P00200000
|
5 | 200.00 | 197.50 | 0.65 | 87.500 | 203.56 |
| 2020-12-02 | 2020-12-29 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.575 | 50.000 | 208.96 |
| 2020-12-29 | 2021-01-25 |
ITW210205P00187500
ITW210205P00190000
|
5 | 190.00 | 187.50 | 0.575 | 125.000 | 202.19 |
| 2021-01-25 | 2021-02-22 |
ITW210226P00190000
ITW210226P00192500
|
5 | 192.50 | 190.00 | 0.575 | 225.000 | 202.18 |
| 2021-02-22 | 2021-03-22 |
ITW210326P00190000
ITW210326P00192500
|
5 | 192.50 | 190.00 | 0.60 | 0.000 | 227.61 |
| 2021-03-30 | 2021-04-26 |
ITW210507P00212500
ITW210507P00215000
|
5 | 215.00 | 212.50 | 0.675 | 237.500 | 238.28 |
| 2021-04-28 | 2021-05-25 |
ITW210604P00217500
ITW210604P00220000
|
5 | 220.00 | 217.50 | 0.550 | 337.500 | 235.81 |
| 2021-05-26 | 2021-06-22 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.575 | -212.500 | 225.6 |
| 2021-07-06 | 2021-08-02 |
ITW210813P00212500
ITW210813P00215000
|
5 | 215.00 | 212.50 | 0.675 | 300.000 | 233.01 |
| 2021-09-16 | 2021-10-13 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | 130.000 | 224.57 |
| 2021-11-24 | 2021-12-21 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 0.975 | 70.000 | 246.8 |
| 2021-12-28 | 2022-01-24 |
ITW220204P00230000
ITW220204P00235000
|
2 | 235.00 | 230.00 | 1.25 | -35.000 | 228.92 |
| 2022-01-24 | 2022-02-22 |
ITW220225P00220000
ITW220225P00225000
|
2 | 225.00 | 220.00 | 1.10 | -650.00 | 218.43 |
| 2022-02-22 | 2022-03-21 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.175 | 110.000 | 210.15 |
| 2022-04-07 | 2022-05-04 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.275 | 230.000 | 207.64 |
| 2022-05-09 | 2022-06-06 |
ITW220610P00195000
ITW220610P00200000
|
2 | 200.00 | 195.00 | 1.175 | 205.000 | 196.77 |
| 2022-06-21 | 2022-07-18 |
ITW220729P00165000
ITW220729P00170000
|
2 | 170.00 | 165.00 | 1.100 | 260.000 | 207.76 |
| 2022-07-18 | 2022-08-15 |
ITW220819P00170000
ITW220819P00172500
|
5 | 172.50 | 170.00 | 0.625 | 262.500 | 213.7 |
| 2022-09-20 | 2022-10-17 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.175 | 30.000 | 214.05 |
| 2022-10-21 | 2022-11-17 |
ITW221125P00180000
ITW221125P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 228.97 |
| 2022-11-17 | 2022-12-14 |
ITW221223P00210000
ITW221223P00215000
|
2 | 215.00 | 210.00 | 1.025 | 125.000 | 221.97 |
| 2022-12-19 | 2023-01-17 |
ITW230120P00207500
ITW230120P00210000
|
5 | 210.00 | 207.50 | 0.675 | 537.500 | 226.28 |
| 2023-01-19 | 2023-02-15 |
ITW230224P00205000
ITW230224P00210000
|
2 | 210.00 | 205.00 | 1.125 | 225.000 | 232.7 |
| 2023-02-22 | 2023-03-21 |
ITW230331P00220000
ITW230331P00225000
|
2 | 225.00 | 220.00 | 1.25 | 140.00 | 243.45 |
| 2024-10-08 | 2024-11-04 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.90 | 187.500 | 270.62 |
| 2025-03-11 | 2025-04-07 |
ITW250417P00230000
ITW250417P00240000
|
1 | 240.00 | 230.00 | 3.000 | -450.000 | 230.84 |