| 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 |
| 2010-06-09 | 2010-07-16 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | 387.500 | 42.7 |
| 2011-08-10 | 2011-09-16 |
ITW110917P00037500
ITW110917P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 45.39 |
| 2011-11-09 | 2011-12-16 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.725 | 362.500 | 46 |
| 2011-12-16 | 2012-01-23 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 51.47 |
| 2014-12-10 | 2015-01-16 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 300.000 | 93.29 |
| 2015-06-12 | 2015-07-17 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 93.02 |
| 2015-09-14 | 2015-10-16 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.650 | 325.000 | 84.32 |
| 2015-12-11 | 2016-01-15 |
ITW160115P00087500
ITW160115P00090000
|
5 | 90.00 | 87.50 | 0.750 | -875.000 | 81.25 |
| 2016-02-09 | 2016-03-17 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 101.32 |
| 2018-01-05 | 2018-02-09 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.675 | -550.000 | 160.13 |
| 2018-02-09 | 2018-03-16 |
ITW180316P00150000
ITW180316P00155000
|
2 | 155.00 | 150.00 | 1.35 | 275.000 | 170.96 |
| 2018-03-19 | 2018-04-20 |
ITW180420P00162500
ITW180420P00165000
|
5 | 165.00 | 162.50 | 0.80 | -825.00 | 158.29 |
| 2018-04-20 | 2018-05-25 |
ITW180525P00152500
ITW180525P00155000
|
5 | 155.00 | 152.50 | 0.70 | -1125.00 | 147.43 |
| 2018-05-25 | 2018-06-29 |
ITW180629P00144000
ITW180629P00145000
|
14 | 145.00 | 144.00 | 0.325 | -735.000 | 138.54 |
| 2018-07-02 | 2018-08-03 |
ITW180803P00135000
ITW180803P00136000
|
14 | 136.00 | 135.00 | 0.325 | 385.000 | 139.55 |
| 2018-08-03 | 2018-09-07 |
ITW180907P00137000
ITW180907P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 140.63 |
| 2018-09-07 | 2018-10-12 |
ITW181012P00137000
ITW181012P00138000
|
16 | 138.00 | 137.00 | 0.375 | -2120.000 | 130.67 |
| 2018-10-16 | 2018-11-23 |
ITW181123P00130000
ITW181123P00131000
|
17 | 131.00 | 130.00 | 0.425 | 680.000 | 134.21 |
| 2018-11-23 | 2018-12-28 |
ITW181228P00131000
ITW181228P00132000
|
14 | 132.00 | 131.00 | 0.30 | -1400.00 | 124.72 |
| 2018-12-31 | 2019-02-01 |
ITW190201P00123000
ITW190201P00124000
|
14 | 124.00 | 123.00 | 0.325 | 385.000 | 134.43 |
| 2019-02-01 | 2019-03-08 |
ITW190308P00131000
ITW190308P00132000
|
15 | 132.00 | 131.00 | 0.350 | 600.000 | 140.65 |
| 2019-03-08 | 2019-04-12 |
ITW190412P00137000
ITW190412P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 156.4 |
| 2019-04-16 | 2019-05-23 |
ITW190524P00152500
ITW190524P00155000
|
5 | 155.00 | 152.50 | 0.70 | -775.00 | 145.72 |
| 2019-05-23 | 2019-06-28 |
ITW190628P00143000
ITW190628P00144000
|
16 | 144.00 | 143.00 | 0.40 | 640.000 | 150.81 |
| 2019-06-28 | 2019-08-02 |
ITW190802P00147000
ITW190802P00148000
|
13 | 148.00 | 147.00 | 0.275 | 65.000 | 151.67 |
| 2019-08-02 | 2019-09-06 |
ITW190906P00148000
ITW190906P00149000
|
14 | 149.00 | 148.00 | 0.30 | 490.000 | 152.49 |
| 2019-09-06 | 2019-10-11 |
ITW191011P00149000
ITW191011P00150000
|
16 | 150.00 | 149.00 | 0.40 | 440.000 | 154.53 |
| 2019-10-15 | 2019-11-21 |
ITW191122P00150000
ITW191122P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 173.56 |
| 2019-11-21 | 2019-12-27 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.725 | 412.500 | 181.13 |
| 2019-12-27 | 2020-01-31 |
ITW200131P00175000
ITW200131P00177500
|
5 | 177.50 | 175.00 | 0.825 | -787.500 | 174.98 |
| 2020-01-31 | 2020-03-06 |
ITW200306P00167500
ITW200306P00170000
|
5 | 170.00 | 167.50 | 0.700 | -900.000 | 164.11 |
| 2020-03-06 | 2020-04-09 |
ITW200409P00155000
ITW200409P00157500
|
6 | 157.50 | 155.00 | 0.90 | 1005.000 | 159.28 |
| 2020-04-21 | 2020-05-28 |
ITW200529P00146000
ITW200529P00147000
|
15 | 147.00 | 146.00 | 0.35 | 862.500 | 172.46 |
| 2020-05-28 | 2020-07-02 |
ITW200702P00165000
ITW200702P00167500
|
5 | 167.50 | 165.00 | 0.80 | 0 | 174.6 |
| 2020-07-02 | 2020-08-07 |
ITW200807P00167500
ITW200807P00170000
|
5 | 170.00 | 167.50 | 0.80 | 862.500 | 190.55 |
| 2020-08-07 | 2020-09-11 |
ITW200911P00182500
ITW200911P00185000
|
5 | 185.00 | 182.50 | 0.65 | 375.00 | 195.46 |
| 2020-09-11 | 2020-10-16 |
ITW201016P00185000
ITW201016P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 206.64 |
| 2020-10-16 | 2020-11-20 |
ITW201120P00195000
ITW201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 203.84 |
| 2020-11-20 | 2020-12-24 |
ITW201224P00197500
ITW201224P00200000
|
5 | 200.00 | 197.50 | 0.80 | 412.500 | 202.44 |
| 2020-12-28 | 2021-01-29 |
ITW210129P00195000
ITW210129P00197500
|
5 | 197.50 | 195.00 | 0.75 | -725.000 | 194.21 |
| 2021-02-01 | 2021-03-05 |
ITW210305P00187500
ITW210305P00190000
|
5 | 190.00 | 187.50 | 0.75 | 425.00 | 210.01 |
| 2021-03-08 | 2021-04-09 |
ITW210409P00205000
ITW210409P00207500
|
6 | 207.50 | 205.00 | 0.95 | 135.000 | 222.63 |
| 2021-04-09 | 2021-05-14 |
ITW210514P00215000
ITW210514P00217500
|
6 | 217.50 | 215.00 | 0.85 | 150.00 | 238.5 |
| 2021-05-18 | 2021-06-24 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.70 | -750.00 | 222.93 |
| 2021-06-25 | 2021-07-30 |
ITW210730P00215000
ITW210730P00217500
|
5 | 217.50 | 215.00 | 0.75 | 375.00 | 226.67 |
| 2021-08-18 | 2021-09-24 |
ITW210924P00220000
ITW210924P00225000
|
2 | 225.00 | 220.00 | 1.35 | -720.00 | 215.94 |
| 2021-09-24 | 2021-10-29 |
ITW211029P00205000
ITW211029P00210000
|
2 | 210.00 | 205.00 | 1.40 | 270.00 | 227.87 |
| 2021-11-05 | 2021-12-10 |
ITW211210P00225000
ITW211210P00230000
|
2 | 230.00 | 225.00 | 1.425 | 205.000 | 242.77 |
| 2021-12-20 | 2022-01-21 |
ITW220121P00227500
ITW220121P00230000
|
5 | 230.00 | 227.50 | 0.80 | 575.00 | 237.45 |
| 2022-01-31 | 2022-03-04 |
ITW220304P00225000
ITW220304P00230000
|
2 | 230.00 | 225.00 | 1.55 | -640.00 | 212.13 |
| 2022-03-07 | 2022-04-13 |
ITW220414P00195000
ITW220414P00200000
|
2 | 200.00 | 195.00 | 1.40 | 45.000 | 196.27 |
| 2022-04-13 | 2022-05-20 |
ITW220520P00190000
ITW220520P00195000
|
2 | 195.00 | 190.00 | 1.425 | 275.000 | 201.77 |
| 2022-05-20 | 2022-06-24 |
ITW220624P00190000
ITW220624P00195000
|
2 | 195.00 | 190.00 | 1.275 | -770.000 | 187.92 |
| 2022-06-27 | 2022-07-29 |
ITW220729P00175000
ITW220729P00180000
|
2 | 180.00 | 175.00 | 1.35 | 280.00 | 207.76 |
| 2022-08-08 | 2022-09-09 |
ITW220909P00200000
ITW220909P00205000
|
2 | 205.00 | 200.00 | 1.425 | 310.000 | 206.51 |
| 2022-09-13 | 2022-10-20 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | -605.000 | 195.62 |
| 2022-10-20 | 2022-11-25 |
ITW221125P00180000
ITW221125P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 228.97 |
| 2022-11-25 | 2022-12-30 |
ITW221230P00220000
ITW221230P00225000
|
2 | 225.00 | 220.00 | 1.35 | -600.00 | 220.3 |
| 2022-12-30 | 2023-02-03 |
ITW230203P00210000
ITW230203P00215000
|
2 | 215.00 | 210.00 | 1.425 | 280.000 | 246.73 |
| 2023-02-03 | 2023-03-10 |
ITW230310P00235000
ITW230310P00240000
|
2 | 240.00 | 235.00 | 1.25 | -750.00 | 230.27 |
| 2023-03-14 | 2023-04-20 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.825 | 282.500 | 236.19 |
| 2023-10-10 | 2023-11-16 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.675 | 267.500 | 239.92 |
| 2024-03-13 | 2024-04-19 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.20 | -607.500 | 250.46 |
| 2024-10-09 | 2024-11-15 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 212.500 | 270.62 |
| 2024-12-12 | 2025-01-17 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.85 | -697.500 | 256.38 |
| 2025-03-10 | 2025-04-16 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -775.00 | 230.84 |