| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-17 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 32.22 |
| 2018-01-08 | 2018-02-09 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | -600.000 | 160.13 |
| 2018-02-22 | 2018-03-29 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.625 | 87.500 | 156.66 |
| 2018-04-02 | 2018-05-04 |
ITW180504P00145000
ITW180504P00146000
|
13 | 146.00 | 145.00 | 0.25 | 650.00 | 145.47 |
| 2018-05-17 | 2018-06-22 |
ITW180622P00140000
ITW180622P00141000
|
13 | 141.00 | 140.00 | 0.25 | 162.500 | 141.46 |
| 2018-06-25 | 2018-07-27 |
ITW180727P00134000
ITW180727P00135000
|
14 | 135.00 | 134.00 | 0.30 | 420.000 | 140.21 |
| 2018-07-27 | 2018-08-31 |
ITW180831P00135000
ITW180831P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 138.88 |
| 2018-09-04 | 2018-10-11 |
ITW181012P00133000
ITW181012P00134000
|
13 | 134.00 | 133.00 | 0.25 | -780.00 | 130.67 |
| 2018-10-16 | 2018-11-23 |
ITW181123P00127000
ITW181123P00128000
|
13 | 128.00 | 127.00 | 0.25 | 487.500 | 134.21 |
| 2018-11-23 | 2018-12-28 |
ITW181228P00128000
ITW181228P00129000
|
13 | 129.00 | 128.00 | 0.25 | -1332.500 | 124.72 |
| 2019-01-03 | 2019-02-08 |
ITW190208P00116000
ITW190208P00117000
|
14 | 117.00 | 116.00 | 0.300 | 420.000 | 135.72 |
| 2019-02-15 | 2019-03-22 |
ITW190322P00139000
ITW190322P00140000
|
14 | 140.00 | 139.00 | 0.300 | 420.000 | 141.65 |
| 2019-03-26 | 2019-05-02 |
ITW190503P00137000
ITW190503P00138000
|
13 | 138.00 | 137.00 | 0.250 | 520.000 | 157.41 |
| 2019-05-06 | 2019-06-07 |
ITW190607P00149000
ITW190607P00150000
|
13 | 150.00 | 149.00 | 0.25 | 390.00 | 151.14 |
| 2019-06-10 | 2019-07-12 |
ITW190712P00146000
ITW190712P00147000
|
13 | 147.00 | 146.00 | 0.250 | 195.000 | 151.48 |
| 2019-07-16 | 2019-08-22 |
ITW190823P00147000
ITW190823P00148000
|
13 | 148.00 | 147.00 | 0.25 | 292.500 | 146.36 |
| 2019-08-23 | 2019-09-27 |
ITW190927P00139000
ITW190927P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 154.94 |
| 2019-09-27 | 2019-11-01 |
ITW191101P00147000
ITW191101P00148000
|
13 | 148.00 | 147.00 | 0.275 | 455.000 | 172.79 |
| 2019-11-04 | 2019-12-06 |
ITW191206P00167500
ITW191206P00170000
|
5 | 170.00 | 167.50 | 0.575 | 312.500 | 174.19 |
| 2019-12-06 | 2020-01-10 |
ITW200110P00165000
ITW200110P00167500
|
5 | 167.50 | 165.00 | 0.55 | 287.500 | 178.24 |
| 2020-01-10 | 2020-02-14 |
ITW200214P00167500
ITW200214P00170000
|
5 | 170.00 | 167.50 | 0.55 | 275.000 | 187.86 |
| 2020-02-25 | 2020-04-02 |
ITW200403P00165000
ITW200403P00167500
|
5 | 167.50 | 165.00 | 0.60 | -1300.00 | 140.41 |
| 2020-04-07 | 2020-05-14 |
ITW200515P00135000
ITW200515P00140000
|
2 | 140.00 | 135.00 | 1.35 | 245.000 | 155.68 |
| 2020-05-14 | 2020-06-19 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 1.025 | 195.000 | 170.88 |
| 2020-06-22 | 2020-07-24 |
ITW200724P00157500
ITW200724P00160000
|
5 | 160.00 | 157.50 | 0.55 | 275.000 | 184.79 |
| 2020-07-27 | 2020-08-28 |
ITW200828P00175000
ITW200828P00177500
|
5 | 177.50 | 175.00 | 0.60 | 412.500 | 200.66 |
| 2020-09-01 | 2020-10-08 |
ITW201009P00187500
ITW201009P00190000
|
6 | 190.00 | 187.50 | 0.85 | 495.000 | 205.71 |
| 2020-10-08 | 2020-11-13 |
ITW201113P00187500
ITW201113P00190000
|
5 | 190.00 | 187.50 | 0.60 | 312.500 | 211.47 |
| 2020-11-20 | 2020-12-24 |
ITW201224P00192500
ITW201224P00195000
|
5 | 195.00 | 192.50 | 0.575 | 300.000 | 202.44 |
| 2020-12-24 | 2021-01-29 |
ITW210129P00190000
ITW210129P00192500
|
5 | 192.50 | 190.00 | 0.60 | 350.000 | 194.21 |
| 2021-01-29 | 2021-03-05 |
ITW210305P00180000
ITW210305P00182500
|
5 | 182.50 | 180.00 | 0.60 | 300.000 | 210.01 |
| 2021-03-08 | 2021-04-09 |
ITW210409P00202500
ITW210409P00205000
|
5 | 205.00 | 202.50 | 0.675 | 700.000 | 222.63 |
| 2021-04-19 | 2021-05-21 |
ITW210521P00212500
ITW210521P00215000
|
5 | 215.00 | 212.50 | 0.55 | 787.500 | 231.99 |
| 2021-05-26 | 2021-07-02 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.575 | 237.500 | 225.6 |
| 2021-07-06 | 2021-08-12 |
ITW210813P00212500
ITW210813P00215000
|
5 | 215.00 | 212.50 | 0.675 | 500.000 | 233.01 |
| 2021-09-16 | 2021-10-22 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | 145.000 | 224.57 |
| 2021-11-24 | 2021-12-31 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 0.975 | 195.000 | 246.8 |
| 2021-12-31 | 2022-02-04 |
ITW220204P00230000
ITW220204P00235000
|
2 | 235.00 | 230.00 | 1.00 | -815.000 | 228.92 |
| 2022-02-22 | 2022-03-31 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.175 | 185.000 | 210.15 |
| 2022-04-07 | 2022-05-13 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.275 | 305.000 | 207.64 |
| 2022-06-03 | 2022-07-08 |
ITW220708P00190000
ITW220708P00195000
|
2 | 195.00 | 190.00 | 0.925 | -815.000 | 182.27 |
| 2022-07-14 | 2022-08-19 |
ITW220819P00160000
ITW220819P00165000
|
2 | 165.00 | 160.00 | 1.250 | 255.000 | 213.7 |
| 2022-09-20 | 2022-10-27 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.175 | 205.000 | 214.05 |
| 2022-11-03 | 2022-12-09 |
ITW221209P00195000
ITW221209P00200000
|
2 | 200.00 | 195.00 | 1.025 | 280.000 | 219.76 |
| 2022-12-09 | 2023-01-13 |
ITW230113P00205000
ITW230113P00210000
|
2 | 210.00 | 205.00 | 1.10 | 195.000 | 233.24 |
| 2023-01-19 | 2023-02-24 |
ITW230224P00205000
ITW230224P00210000
|
2 | 210.00 | 205.00 | 1.125 | 190.000 | 232.7 |
| 2023-02-27 | 2023-03-31 |
ITW230331P00220000
ITW230331P00225000
|
2 | 225.00 | 220.00 | 1.15 | 405.000 | 243.45 |
| 2024-10-08 | 2024-11-14 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.90 | 225.000 | 270.62 |
| 2025-03-11 | 2025-04-17 |
ITW250417P00230000
ITW250417P00240000
|
1 | 240.00 | 230.00 | 3.000 | -590.000 | 230.84 |