| 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 |
| 2010-06-09 | 2010-07-06 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | -212.500 | 42.7 |
| 2011-08-10 | 2011-09-06 |
ITW110917P00037500
ITW110917P00040000
|
5 | 40.00 | 37.50 | 0.625 | 212.500 | 45.39 |
| 2011-11-09 | 2011-12-06 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.725 | 250.000 | 46 |
| 2011-12-16 | 2012-01-12 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.725 | 362.500 | 51.47 |
| 2014-12-10 | 2015-01-06 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | -237.500 | 93.29 |
| 2015-06-12 | 2015-07-09 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | -125.000 | 93.02 |
| 2015-09-14 | 2015-10-12 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.650 | 325.000 | 84.32 |
| 2015-12-11 | 2016-01-07 |
ITW160115P00087500
ITW160115P00090000
|
5 | 90.00 | 87.50 | 0.750 | -650.000 | 81.25 |
| 2016-02-09 | 2016-03-07 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 101.32 |
| 2016-03-08 | 2016-04-04 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.700 | 325.000 | 104.88 |
| 2018-01-05 | 2018-02-01 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.675 | 287.500 | 160.13 |
| 2018-02-01 | 2018-02-28 |
ITW180309P00167500
ITW180309P00170000
|
5 | 170.00 | 167.50 | 0.70 | -1175.00 | 170.3 |
| 2018-02-28 | 2018-03-27 |
ITW180406P00155000
ITW180406P00157500
|
5 | 157.50 | 155.00 | 0.675 | -312.500 | 152.6 |
| 2018-03-27 | 2018-04-23 |
ITW180504P00150000
ITW180504P00152500
|
5 | 152.50 | 150.00 | 0.80 | 162.500 | 145.47 |
| 2018-04-23 | 2018-05-21 |
ITW180525P00150000
ITW180525P00152500
|
5 | 152.50 | 150.00 | 0.675 | -600.000 | 147.43 |
| 2018-05-21 | 2018-06-18 |
ITW180622P00146000
ITW180622P00147000
|
14 | 147.00 | 146.00 | 0.30 | -315.000 | 141.46 |
| 2018-06-18 | 2018-07-16 |
ITW180720P00142000
ITW180720P00143000
|
15 | 143.00 | 142.00 | 0.350 | -300.000 | 146.86 |
| 2018-07-17 | 2018-08-13 |
ITW180824P00140000
ITW180824P00141000
|
15 | 141.00 | 140.00 | 0.350 | -900.000 | 135.55 |
| 2018-08-13 | 2018-09-10 |
ITW180914P00133000
ITW180914P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 144.89 |
| 2018-09-10 | 2018-10-08 |
ITW181012P00139000
ITW181012P00140000
|
16 | 140.00 | 139.00 | 0.375 | 80.000 | 130.67 |
| 2018-10-08 | 2018-11-05 |
ITW181109P00137000
ITW181109P00138000
|
14 | 138.00 | 137.00 | 0.325 | -945.000 | 132.56 |
| 2018-11-05 | 2018-12-03 |
ITW181207P00128000
ITW181207P00129000
|
14 | 129.00 | 128.00 | 0.325 | 630.000 | 129.47 |
| 2018-12-03 | 2018-12-31 |
ITW190104P00136000
ITW190104P00137000
|
16 | 137.00 | 136.00 | 0.375 | -360.000 | 127.18 |
| 2018-12-31 | 2019-01-28 |
ITW190201P00123000
ITW190201P00124000
|
14 | 124.00 | 123.00 | 0.325 | 245.000 | 134.43 |
| 2019-01-29 | 2019-02-25 |
ITW190308P00131000
ITW190308P00132000
|
14 | 132.00 | 131.00 | 0.325 | 350.000 | 140.65 |
| 2019-02-25 | 2019-03-25 |
ITW190329P00142000
ITW190329P00143000
|
14 | 143.00 | 142.00 | 0.300 | -420.000 | 143.53 |
| 2019-03-25 | 2019-04-22 |
ITW190426P00138000
ITW190426P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 153.59 |
| 2019-04-22 | 2019-05-20 |
ITW190524P00152500
ITW190524P00155000
|
5 | 155.00 | 152.50 | 0.750 | -700.000 | 145.72 |
| 2019-05-20 | 2019-06-17 |
ITW190621P00146000
ITW190621P00147000
|
14 | 147.00 | 146.00 | 0.325 | -70.000 | 151.93 |
| 2019-06-17 | 2019-07-15 |
ITW190719P00140000
ITW190719P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 151.28 |
| 2019-07-16 | 2019-08-12 |
ITW190823P00149000
ITW190823P00150000
|
15 | 150.00 | 149.00 | 0.35 | -300.00 | 146.36 |
| 2019-08-12 | 2019-09-09 |
ITW190913P00144000
ITW190913P00145000
|
16 | 145.00 | 144.00 | 0.375 | 520.000 | 159.77 |
| 2019-09-09 | 2019-10-07 |
ITW191011P00149000
ITW191011P00150000
|
14 | 150.00 | 149.00 | 0.300 | -105.000 | 154.53 |
| 2019-10-09 | 2019-11-05 |
ITW191115P00140000
ITW191115P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 175.16 |
| 2019-11-05 | 2019-12-02 |
ITW191213P00170000
ITW191213P00172500
|
5 | 172.50 | 170.00 | 0.725 | -137.500 | 177.27 |
| 2019-12-02 | 2019-12-30 |
ITW200103P00165000
ITW200103P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.000 | 179.11 |
| 2019-12-30 | 2020-01-27 |
ITW200131P00175000
ITW200131P00177500
|
5 | 177.50 | 175.00 | 0.80 | -325.00 | 174.98 |
| 2020-01-27 | 2020-02-24 |
ITW200228P00167500
ITW200228P00170000
|
5 | 170.00 | 167.50 | 0.80 | 387.500 | 167.78 |
| 2020-02-25 | 2020-03-23 |
ITW200403P00170000
ITW200403P00172500
|
5 | 172.50 | 170.00 | 0.80 | -850.00 | 140.41 |
| 2020-04-07 | 2020-05-04 |
ITW200515P00140000
ITW200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | 145.000 | 155.68 |
| 2020-05-05 | 2020-06-01 |
ITW200612P00152500
ITW200612P00155000
|
5 | 155.00 | 152.50 | 0.80 | 475.000 | 164.94 |
| 2020-06-02 | 2020-06-29 |
ITW200710P00165000
ITW200710P00167500
|
6 | 167.50 | 165.00 | 0.85 | 30.000 | 174.06 |
| 2020-06-30 | 2020-07-27 |
ITW200807P00167500
ITW200807P00170000
|
5 | 170.00 | 167.50 | 0.70 | 375.000 | 190.55 |
| 2020-07-27 | 2020-08-24 |
ITW200828P00180000
ITW200828P00182500
|
5 | 182.50 | 180.00 | 0.75 | 375.000 | 200.66 |
| 2020-08-26 | 2020-09-22 |
ITW201002P00192500
ITW201002P00195000
|
6 | 195.00 | 192.50 | 0.90 | -360.00 | 191.85 |
| 2020-09-22 | 2020-10-19 |
ITW201030P00185000
ITW201030P00187500
|
6 | 187.50 | 185.00 | 1.00 | 465.000 | 195.88 |
| 2020-10-19 | 2020-11-16 |
ITW201120P00195000
ITW201120P00197500
|
6 | 197.50 | 195.00 | 0.85 | 510.00 | 203.84 |
| 2020-11-16 | 2020-12-14 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.75 | -625.00 | 202.44 |
| 2020-12-14 | 2021-01-11 |
ITW210115P00190000
ITW210115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.000 | 203.19 |
| 2021-01-11 | 2021-02-08 |
ITW210212P00200000
ITW210212P00202500
|
6 | 202.50 | 200.00 | 0.85 | 120.000 | 200.98 |
| 2021-02-08 | 2021-03-08 |
ITW210312P00197500
ITW210312P00200000
|
6 | 200.00 | 197.50 | 0.85 | 540.00 | 216 |
| 2021-03-08 | 2021-04-05 |
ITW210409P00205000
ITW210409P00207500
|
6 | 207.50 | 205.00 | 0.95 | 570.000 | 222.63 |
| 2021-04-06 | 2021-05-03 |
ITW210514P00215000
ITW210514P00217500
|
6 | 217.50 | 215.00 | 1.05 | 405.000 | 238.5 |
| 2021-05-03 | 2021-06-01 |
ITW210604P00227500
ITW210604P00230000
|
6 | 230.00 | 227.50 | 0.90 | 405.000 | 235.81 |
| 2021-06-02 | 2021-06-29 |
ITW210709P00227500
ITW210709P00230000
|
6 | 230.00 | 227.50 | 0.85 | -600.00 | 227.38 |
| 2021-06-30 | 2021-07-27 |
ITW210806P00217500
ITW210806P00220000
|
6 | 220.00 | 217.50 | 0.95 | 300.000 | 227.73 |
| 2021-07-28 | 2021-08-24 |
ITW210903P00215000
ITW210903P00220000
|
2 | 220.00 | 215.00 | 1.40 | 250.000 | 228.53 |
| 2021-08-26 | 2021-09-22 |
ITW211001P00220000
ITW211001P00225000
|
2 | 225.00 | 220.00 | 1.325 | -635.000 | 206.87 |
| 2021-09-22 | 2021-10-19 |
ITW211029P00205000
ITW211029P00210000
|
2 | 210.00 | 205.00 | 1.30 | 205.000 | 227.87 |
| 2021-10-19 | 2021-11-15 |
ITW211126P00215000
ITW211126P00220000
|
2 | 220.00 | 215.00 | 1.45 | 350.000 | 234.75 |
| 2021-11-15 | 2021-12-13 |
ITW211223P00230000
ITW211223P00235000
|
2 | 235.00 | 230.00 | 1.45 | 215.000 | 240.5 |
| 2021-12-20 | 2022-01-18 |
ITW220121P00227500
ITW220121P00230000
|
5 | 230.00 | 227.50 | 0.80 | 375.00 | 237.45 |
| 2022-01-18 | 2022-02-14 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -670.00 | 218.43 |
| 2022-02-15 | 2022-03-14 |
ITW220325P00210000
ITW220325P00215000
|
2 | 215.00 | 210.00 | 1.425 | -405.000 | 211.75 |
| 2022-03-15 | 2022-04-11 |
ITW220422P00195000
ITW220422P00200000
|
3 | 200.00 | 195.00 | 1.90 | 165.000 | 203.35 |
| 2022-04-11 | 2022-05-09 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.475 | 250.000 | 207.64 |
| 2022-05-09 | 2022-06-06 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.55 | 140.00 | 196.77 |
| 2022-06-08 | 2022-07-05 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.275 | -685.000 | 180.62 |
| 2022-07-12 | 2022-08-08 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.225 | 265.000 | 213.7 |
| 2022-08-08 | 2022-09-06 |
ITW220909P00200000
ITW220909P00205000
|
2 | 205.00 | 200.00 | 1.425 | -655.000 | 206.51 |
| 2022-09-08 | 2022-10-05 |
ITW221014P00195000
ITW221014P00200000
|
2 | 200.00 | 195.00 | 1.45 | -380.00 | 186.1 |
| 2022-10-05 | 2022-11-01 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 226.43 |
| 2022-11-01 | 2022-11-28 |
ITW221209P00205000
ITW221209P00210000
|
2 | 210.00 | 205.00 | 1.50 | 260.000 | 219.76 |
| 2022-11-28 | 2022-12-27 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.65 | 225.000 | 220.3 |
| 2022-12-27 | 2023-01-23 |
ITW230203P00215000
ITW230203P00220000
|
3 | 220.00 | 215.00 | 1.70 | 262.500 | 246.73 |
| 2023-01-23 | 2023-02-21 |
ITW230224P00220000
ITW230224P00225000
|
2 | 225.00 | 220.00 | 1.475 | 250.000 | 232.7 |
| 2023-02-22 | 2023-03-21 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.55 | 110.00 | 243.45 |
| 2023-10-10 | 2023-11-06 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.675 | 67.500 | 239.92 |
| 2024-03-13 | 2024-04-09 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.20 | 165.000 | 250.46 |
| 2024-04-09 | 2024-05-06 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -735.00 | 250.6 |
| 2024-10-09 | 2024-11-05 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 220.000 | 270.62 |
| 2024-12-12 | 2025-01-08 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.85 | -710.00 | 256.38 |
| 2025-03-10 | 2025-04-07 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -715.00 | 230.84 |
| 2025-04-08 | 2025-05-05 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.70 | 252.500 | 251.34 |