| 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 |
| 2010-06-09 | 2010-06-28 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | 75.000 | 42.7 |
| 2011-08-10 | 2011-08-29 |
ITW110917P00037500
ITW110917P00040000
|
5 | 40.00 | 37.50 | 0.625 | 275.000 | 45.39 |
| 2011-11-09 | 2011-11-28 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.725 | -212.500 | 46 |
| 2011-12-16 | 2012-01-03 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.725 | 287.500 | 51.47 |
| 2014-12-10 | 2014-12-29 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 237.500 | 93.29 |
| 2015-06-12 | 2015-06-29 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | -187.500 | 93.02 |
| 2015-09-14 | 2015-10-01 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.650 | 75.000 | 84.32 |
| 2015-12-11 | 2015-12-28 |
ITW160115P00087500
ITW160115P00090000
|
5 | 90.00 | 87.50 | 0.750 | 250.000 | 81.25 |
| 2016-02-09 | 2016-02-26 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 287.500 | 101.32 |
| 2016-03-08 | 2016-03-28 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.700 | 287.500 | 104.88 |
| 2018-01-05 | 2018-01-22 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.675 | 237.500 | 160.13 |
| 2018-01-22 | 2018-02-08 |
ITW180223P00167500
ITW180223P00170000
|
5 | 170.00 | 167.50 | 0.700 | -975.000 | 163.96 |
| 2018-02-08 | 2018-02-26 |
ITW180316P00145000
ITW180316P00150000
|
2 | 150.00 | 145.00 | 1.225 | 220.000 | 170.96 |
| 2018-02-27 | 2018-03-16 |
ITW180406P00157500
ITW180406P00160000
|
5 | 160.00 | 157.50 | 0.725 | 300.000 | 152.6 |
| 2018-03-19 | 2018-04-05 |
ITW180420P00162500
ITW180420P00165000
|
5 | 165.00 | 162.50 | 0.80 | -425.00 | 158.29 |
| 2018-04-05 | 2018-04-23 |
ITW180511P00152500
ITW180511P00155000
|
5 | 155.00 | 152.50 | 0.70 | -75.00 | 145.79 |
| 2018-04-23 | 2018-05-10 |
ITW180525P00150000
ITW180525P00152500
|
5 | 152.50 | 150.00 | 0.675 | -562.500 | 147.43 |
| 2018-05-15 | 2018-06-01 |
ITW180622P00143000
ITW180622P00144000
|
16 | 144.00 | 143.00 | 0.410 | 256.000 | 141.46 |
| 2018-06-01 | 2018-06-18 |
ITW180706P00144000
ITW180706P00145000
|
16 | 145.00 | 144.00 | 0.375 | -40.000 | 139.64 |
| 2018-06-18 | 2018-07-05 |
ITW180720P00142000
ITW180720P00143000
|
15 | 143.00 | 142.00 | 0.350 | -300.000 | 146.86 |
| 2018-07-05 | 2018-07-23 |
ITW180810P00137000
ITW180810P00138000
|
17 | 138.00 | 137.00 | 0.425 | -255.000 | 136.47 |
| 2018-07-23 | 2018-08-09 |
ITW180824P00133000
ITW180824P00134000
|
14 | 134.00 | 133.00 | 0.300 | 210.000 | 135.55 |
| 2018-08-10 | 2018-08-27 |
ITW180914P00133000
ITW180914P00134000
|
14 | 134.00 | 133.00 | 0.30 | 175.000 | 144.89 |
| 2018-08-27 | 2018-09-13 |
ITW180928P00135000
ITW180928P00136000
|
16 | 136.00 | 135.00 | 0.40 | 520.000 | 141.12 |
| 2018-09-18 | 2018-10-05 |
ITW181026P00143000
ITW181026P00144000
|
16 | 144.00 | 143.00 | 0.375 | -360.000 | 124.1 |
| 2018-10-05 | 2018-10-22 |
ITW181109P00138000
ITW181109P00139000
|
14 | 139.00 | 138.00 | 0.300 | -490.000 | 132.56 |
| 2018-10-22 | 2018-11-08 |
ITW181123P00124000
ITW181123P00125000
|
15 | 125.00 | 124.00 | 0.35 | 450.00 | 134.21 |
| 2018-11-08 | 2018-11-26 |
ITW181214P00131000
ITW181214P00132000
|
14 | 132.00 | 131.00 | 0.300 | 105.000 | 131.04 |
| 2018-11-26 | 2018-12-13 |
ITW181228P00132000
ITW181228P00133000
|
16 | 133.00 | 132.00 | 0.375 | -120.000 | 124.72 |
| 2018-12-17 | 2019-01-03 |
ITW190118P00120000
ITW190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | -120.000 | 136.67 |
| 2019-01-03 | 2019-01-22 |
ITW190208P00120000
ITW190208P00121000
|
16 | 121.00 | 120.00 | 0.375 | 320.000 | 135.72 |
| 2019-01-22 | 2019-02-08 |
ITW190301P00129000
ITW190301P00130000
|
17 | 130.00 | 129.00 | 0.425 | 510.000 | 144.41 |
| 2019-02-12 | 2019-03-01 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.40 | 600.000 | 141.65 |
| 2019-03-01 | 2019-03-18 |
ITW190405P00141000
ITW190405P00142000
|
14 | 142.00 | 141.00 | 0.30 | 35.000 | 152.2 |
| 2019-03-20 | 2019-04-08 |
ITW190426P00142000
ITW190426P00143000
|
14 | 143.00 | 142.00 | 0.30 | 350.00 | 153.59 |
| 2019-04-16 | 2019-05-03 |
ITW190524P00152500
ITW190524P00155000
|
5 | 155.00 | 152.50 | 0.70 | 50.000 | 145.72 |
| 2019-05-03 | 2019-05-20 |
ITW190607P00152500
ITW190607P00155000
|
5 | 155.00 | 152.50 | 0.75 | -500.00 | 151.14 |
| 2019-05-20 | 2019-06-06 |
ITW190621P00146000
ITW190621P00147000
|
14 | 147.00 | 146.00 | 0.325 | 0.000 | 151.93 |
| 2019-06-06 | 2019-06-24 |
ITW190712P00144000
ITW190712P00145000
|
14 | 145.00 | 144.00 | 0.325 | 210.000 | 151.48 |
| 2019-06-24 | 2019-07-11 |
ITW190726P00148000
ITW190726P00149000
|
14 | 149.00 | 148.00 | 0.300 | -210.000 | 155.63 |
| 2019-07-16 | 2019-08-02 |
ITW190823P00149000
ITW190823P00150000
|
15 | 150.00 | 149.00 | 0.35 | 37.500 | 146.36 |
| 2019-08-02 | 2019-08-19 |
ITW190906P00148000
ITW190906P00149000
|
14 | 149.00 | 148.00 | 0.30 | 70.000 | 152.49 |
| 2019-08-20 | 2019-09-06 |
ITW190927P00148000
ITW190927P00149000
|
14 | 149.00 | 148.00 | 0.30 | -35.000 | 154.94 |
| 2019-09-06 | 2019-09-23 |
ITW191011P00149000
ITW191011P00150000
|
16 | 150.00 | 149.00 | 0.40 | 160.000 | 154.53 |
| 2019-09-23 | 2019-10-10 |
ITW191025P00149000
ITW191025P00150000
|
14 | 150.00 | 149.00 | 0.325 | -105.000 | 171.81 |
| 2019-10-10 | 2019-10-28 |
ITW191115P00140000
ITW191115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 175.16 |
| 2019-10-28 | 2019-11-14 |
ITW191129P00165000
ITW191129P00167500
|
5 | 167.50 | 165.00 | 0.725 | 237.500 | 174.33 |
| 2019-11-18 | 2019-12-05 |
ITW191220P00170000
ITW191220P00172500
|
5 | 172.50 | 170.00 | 0.70 | -100.00 | 180.31 |
| 2019-12-05 | 2019-12-23 |
ITW200110P00167500
ITW200110P00170000
|
5 | 170.00 | 167.50 | 0.825 | 362.500 | 178.24 |
| 2019-12-23 | 2020-01-09 |
ITW200124P00175000
ITW200124P00177500
|
5 | 177.50 | 175.00 | 0.75 | 50.00 | 176.3 |
| 2020-01-09 | 2020-01-27 |
ITW200214P00172500
ITW200214P00175000
|
5 | 175.00 | 172.50 | 0.725 | -212.500 | 187.86 |
| 2020-01-27 | 2020-02-13 |
ITW200228P00167500
ITW200228P00170000
|
5 | 170.00 | 167.50 | 0.80 | 337.500 | 167.78 |
| 2020-02-14 | 2020-03-02 |
ITW200320P00180000
ITW200320P00185000
|
2 | 185.00 | 180.00 | 1.425 | -515.000 | 125.78 |
| 2020-03-02 | 2020-03-19 |
ITW200409P00165000
ITW200409P00167500
|
6 | 167.50 | 165.00 | 1.00 | -750.00 | 159.28 |
| 2020-03-20 | 2020-04-06 |
ITW200424P00115000
ITW200424P00120000
|
3 | 120.00 | 115.00 | 2.00 | 645.00 | 158.23 |
| 2020-04-07 | 2020-04-24 |
ITW200515P00140000
ITW200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | 120.00 | 155.68 |
| 2020-04-27 | 2020-05-14 |
ITW200529P00155000
ITW200529P00157500
|
5 | 157.50 | 155.00 | 0.70 | -175.00 | 172.46 |
| 2020-05-18 | 2020-06-04 |
ITW200619P00157500
ITW200619P00160000
|
5 | 160.00 | 157.50 | 0.75 | 337.500 | 170.88 |
| 2020-06-04 | 2020-06-22 |
ITW200710P00172500
ITW200710P00175000
|
6 | 175.00 | 172.50 | 0.95 | -180.00 | 174.06 |
| 2020-06-22 | 2020-07-09 |
ITW200724P00165000
ITW200724P00167500
|
5 | 167.50 | 165.00 | 0.80 | 87.500 | 184.79 |
| 2020-07-09 | 2020-07-27 |
ITW200814P00165000
ITW200814P00167500
|
6 | 167.50 | 165.00 | 0.85 | 435.000 | 196.13 |
| 2020-07-27 | 2020-08-13 |
ITW200828P00180000
ITW200828P00182500
|
5 | 182.50 | 180.00 | 0.75 | 400.00 | 200.66 |
| 2020-08-19 | 2020-09-08 |
ITW200925P00187500
ITW200925P00190000
|
5 | 190.00 | 187.50 | 0.725 | -137.500 | 192.63 |
| 2020-09-08 | 2020-09-25 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.45 | 120.00 | 206.64 |
| 2020-10-06 | 2020-10-23 |
ITW201113P00187500
ITW201113P00190000
|
5 | 190.00 | 187.50 | 0.80 | 275.00 | 211.47 |
| 2020-10-23 | 2020-11-09 |
ITW201127P00200000
ITW201127P00202500
|
6 | 202.50 | 200.00 | 0.85 | 330.000 | 212.23 |
| 2020-11-16 | 2020-12-03 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.75 | -325.00 | 202.44 |
| 2020-12-03 | 2020-12-21 |
ITW210108P00195000
ITW210108P00197500
|
5 | 197.50 | 195.00 | 0.75 | 75.00 | 208.96 |
| 2020-12-22 | 2021-01-08 |
ITW210129P00195000
ITW210129P00197500
|
6 | 197.50 | 195.00 | 0.90 | 270.000 | 194.21 |
| 2021-01-08 | 2021-01-25 |
ITW210212P00202500
ITW210212P00205000
|
6 | 205.00 | 202.50 | 0.90 | -180.00 | 200.98 |
| 2021-01-25 | 2021-02-11 |
ITW210226P00195000
ITW210226P00197500
|
6 | 197.50 | 195.00 | 0.85 | 150.00 | 202.18 |
| 2021-02-11 | 2021-03-01 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.30 | 170.00 | 218.69 |
| 2021-03-02 | 2021-03-19 |
ITW210409P00200000
ITW210409P00202500
|
6 | 202.50 | 200.00 | 0.85 | 450.000 | 222.63 |
| 2021-03-19 | 2021-04-05 |
ITW210423P00210000
ITW210423P00212500
|
5 | 212.50 | 210.00 | 0.75 | 112.500 | 228.52 |
| 2021-04-06 | 2021-04-23 |
ITW210514P00215000
ITW210514P00217500
|
6 | 217.50 | 215.00 | 1.05 | 405.000 | 238.5 |
| 2021-04-27 | 2021-05-14 |
ITW210604P00222500
ITW210604P00225000
|
5 | 225.00 | 222.50 | 0.75 | 300.00 | 235.81 |
| 2021-05-18 | 2021-06-04 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.70 | 187.500 | 222.93 |
| 2021-06-04 | 2021-06-21 |
ITW210709P00230000
ITW210709P00232500
|
6 | 232.50 | 230.00 | 1.00 | -450.00 | 227.38 |
| 2021-06-21 | 2021-07-08 |
ITW210723P00217500
ITW210723P00220000
|
5 | 220.00 | 217.50 | 0.825 | 150.000 | 226.39 |
| 2021-07-09 | 2021-07-26 |
ITW210813P00220000
ITW210813P00222500
|
5 | 222.50 | 220.00 | 0.725 | -37.500 | 233.01 |
| 2021-07-28 | 2021-08-16 |
ITW210903P00215000
ITW210903P00220000
|
2 | 220.00 | 215.00 | 1.40 | 260.00 | 228.53 |
| 2021-08-18 | 2021-09-07 |
ITW210924P00220000
ITW210924P00225000
|
2 | 225.00 | 220.00 | 1.35 | -245.000 | 215.94 |
| 2021-09-14 | 2021-10-01 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.225 | -175.000 | 224.57 |
| 2021-10-05 | 2021-10-22 |
ITW211112P00200000
ITW211112P00205000
|
2 | 205.00 | 200.00 | 1.225 | 210.000 | 238.59 |
| 2021-11-05 | 2021-11-22 |
ITW211210P00225000
ITW211210P00230000
|
2 | 230.00 | 225.00 | 1.425 | 240.000 | 242.77 |
| 2021-11-26 | 2021-12-13 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.575 | 240.000 | 246.8 |
| 2021-12-20 | 2022-01-06 |
ITW220121P00227500
ITW220121P00230000
|
5 | 230.00 | 227.50 | 0.80 | 350.00 | 237.45 |
| 2022-01-18 | 2022-02-04 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -420.00 | 218.43 |
| 2022-02-04 | 2022-02-22 |
ITW220311P00220000
ITW220311P00225000
|
2 | 225.00 | 220.00 | 1.45 | -370.00 | 203.86 |
| 2022-02-22 | 2022-03-11 |
ITW220401P00205000
ITW220401P00210000
|
2 | 210.00 | 205.00 | 1.55 | -310.00 | 210.15 |
| 2022-03-15 | 2022-04-01 |
ITW220422P00195000
ITW220422P00200000
|
3 | 200.00 | 195.00 | 1.90 | 450.00 | 203.35 |
| 2022-04-01 | 2022-04-18 |
ITW220506P00200000
ITW220506P00205000
|
2 | 205.00 | 200.00 | 1.325 | -465.000 | 209.27 |
| 2022-04-18 | 2022-05-05 |
ITW220520P00190000
ITW220520P00192500
|
6 | 192.50 | 190.00 | 0.85 | 375.000 | 201.77 |
| 2022-05-06 | 2022-05-23 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.50 | -150.00 | 196.77 |
| 2022-05-24 | 2022-06-10 |
ITW220701P00190000
ITW220701P00195000
|
2 | 195.00 | 190.00 | 1.25 | -105.000 | 182.89 |
| 2022-06-10 | 2022-06-27 |
ITW220715P00185000
ITW220715P00190000
|
2 | 190.00 | 185.00 | 1.30 | -260.00 | 180.62 |
| 2022-06-27 | 2022-07-14 |
ITW220729P00175000
ITW220729P00180000
|
2 | 180.00 | 175.00 | 1.35 | -260.00 | 207.76 |
| 2022-07-18 | 2022-08-04 |
ITW220819P00172500
ITW220819P00175000
|
5 | 175.00 | 172.50 | 0.775 | 375.000 | 213.7 |
| 2022-08-08 | 2022-08-25 |
ITW220909P00200000
ITW220909P00205000
|
2 | 205.00 | 200.00 | 1.425 | 65.000 | 206.51 |
| 2022-08-25 | 2022-09-12 |
ITW220930P00195000
ITW220930P00200000
|
2 | 200.00 | 195.00 | 1.225 | 75.000 | 180.65 |
| 2022-09-13 | 2022-09-30 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | -740.00 | 195.62 |
| 2022-09-30 | 2022-10-17 |
ITW221104P00170000
ITW221104P00175000
|
2 | 175.00 | 170.00 | 1.575 | 230.000 | 215.15 |
| 2022-10-17 | 2022-11-03 |
ITW221118P00180000
ITW221118P00185000
|
2 | 185.00 | 180.00 | 1.35 | 340.000 | 226.88 |
| 2022-11-03 | 2022-11-21 |
ITW221209P00200000
ITW221209P00205000
|
2 | 205.00 | 200.00 | 1.275 | 225.000 | 219.76 |
| 2022-11-22 | 2022-12-09 |
ITW221230P00220000
ITW221230P00225000
|
2 | 225.00 | 220.00 | 1.525 | -285.000 | 220.3 |
| 2022-12-09 | 2022-12-27 |
ITW230113P00210000
ITW230113P00215000
|
2 | 215.00 | 210.00 | 1.60 | 190.00 | 233.24 |
| 2022-12-27 | 2023-01-13 |
ITW230203P00215000
ITW230203P00220000
|
3 | 220.00 | 215.00 | 1.70 | 345.000 | 246.73 |
| 2023-01-17 | 2023-02-03 |
ITW230224P00220000
ITW230224P00225000
|
2 | 225.00 | 220.00 | 1.275 | 225.000 | 232.7 |
| 2023-02-03 | 2023-02-21 |
ITW230310P00235000
ITW230310P00240000
|
2 | 240.00 | 235.00 | 1.25 | -380.00 | 230.27 |
| 2023-02-22 | 2023-03-13 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.55 | -110.00 | 243.45 |
| 2023-03-14 | 2023-03-31 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.825 | 225.000 | 236.19 |
| 2023-10-10 | 2023-10-27 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.675 | -207.500 | 239.92 |
| 2024-03-13 | 2024-04-01 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.20 | 222.500 | 250.46 |
| 2024-04-09 | 2024-04-26 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -450.00 | 250.6 |
| 2024-10-09 | 2024-10-28 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 47.500 | 270.62 |
| 2024-12-12 | 2024-12-30 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.85 | -660.00 | 256.38 |
| 2025-03-10 | 2025-03-27 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -380.00 | 230.84 |
| 2025-04-08 | 2025-04-25 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.70 | 195.00 | 251.34 |