| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-21 |
ITW080719P00045000
ITW080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -981.00 | 46.73 |
| 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 |
| 2010-07-16 | 2010-08-23 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.80 | -200.00 | 42.1 |
| 2010-09-08 | 2010-10-15 |
ITW101016P00042500
ITW101016P00045000
|
6 | 45.00 | 42.50 | 0.85 | 510.000 | 48.96 |
| 2010-12-20 | 2011-01-24 |
ITW110122P00050000
ITW110122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 54.71 |
| 2011-02-09 | 2011-03-18 |
ITW110319P00052500
ITW110319P00055000
|
6 | 55.00 | 52.50 | 0.85 | -75.000 | 54 |
| 2011-06-08 | 2011-07-15 |
ITW110716P00052500
ITW110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | 525.000 | 57.09 |
| 2011-08-10 | 2011-09-16 |
ITW110917P00040000
ITW110917P00042500
|
6 | 42.50 | 40.00 | 0.975 | 585.000 | 45.39 |
| 2011-09-16 | 2011-10-24 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 0.90 | 0 | 47.36 |
| 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 |
| 2012-03-15 | 2012-04-23 |
ITW120421P00055000
ITW120421P00057500
|
5 | 57.50 | 55.00 | 0.775 | -855.00 | 55.79 |
| 2013-03-19 | 2013-04-22 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | -1000.00 | 60.5 |
| 2013-06-13 | 2013-07-22 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 73.29 |
| 2013-08-15 | 2013-09-23 |
ITW130921P00070000
ITW130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 76.49 |
| 2013-12-12 | 2014-01-21 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 82.66 |
| 2014-02-18 | 2014-03-24 |
ITW140322P00077500
ITW140322P00080000
|
6 | 80.00 | 77.50 | 0.85 | 0 | 80.76 |
| 2014-06-12 | 2014-07-21 |
ITW140719P00085000
ITW140719P00087500
|
6 | 87.50 | 85.00 | 0.850 | -1380.00 | 85.2 |
| 2014-10-16 | 2014-11-24 |
ITW141122P00080000
ITW141122P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 95.9 |
| 2014-12-10 | 2015-01-16 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 300.000 | 93.29 |
| 2015-01-16 | 2015-02-20 |
ITW150220P00090000
ITW150220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 99.49 |
| 2015-03-12 | 2015-04-17 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | -475.000 | 95.87 |
| 2015-05-14 | 2015-06-19 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 0.85 | -945.000 | 92.86 |
| 2015-07-15 | 2015-08-21 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.750 | -725.000 | 85.22 |
| 2015-09-09 | 2015-10-16 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.825 | 425.000 | 84.32 |
| 2015-12-09 | 2016-01-15 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 1.00 | -930.00 | 81.25 |
| 2016-02-09 | 2016-03-17 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 101.32 |
| 2016-09-13 | 2016-10-20 |
ITW161021P00110000
ITW161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | -5.000 | 113.06 |
| 2016-12-13 | 2017-01-19 |
ITW170120P00120000
ITW170120P00125000
|
2 | 125.00 | 120.00 | 1.550 | 0.000 | 123.74 |
| 2017-03-15 | 2017-04-21 |
ITW170421P00130000
ITW170421P00135000
|
2 | 135.00 | 130.00 | 1.60 | 275.000 | 134.87 |
| 2017-06-13 | 2017-07-20 |
ITW170721P00140000
ITW170721P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 147.29 |
| 2017-09-14 | 2017-10-20 |
ITW171020P00140000
ITW171020P00145000
|
3 | 145.00 | 140.00 | 1.80 | 510.00 | 155.03 |
| 2017-12-15 | 2018-01-19 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 172.42 |
| 2018-01-19 | 2018-02-23 |
ITW180223P00170000
ITW180223P00172500
|
6 | 172.50 | 170.00 | 0.90 | -900.00 | 163.96 |
| 2018-02-23 | 2018-03-29 |
ITW180329P00160000
ITW180329P00162500
|
6 | 162.50 | 160.00 | 0.95 | -420.00 | 156.66 |
| 2018-03-29 | 2018-05-04 |
ITW180504P00152500
ITW180504P00155000
|
6 | 155.00 | 152.50 | 0.85 | -1020.00 | 145.47 |
| 2018-05-07 | 2018-06-08 |
ITW180608P00144000
ITW180608P00145000
|
18 | 145.00 | 144.00 | 0.45 | 405.000 | 147.76 |
| 2018-06-08 | 2018-07-13 |
ITW180713P00147000
ITW180713P00148000
|
16 | 148.00 | 147.00 | 0.40 | -760.000 | 143.75 |
| 2018-07-16 | 2018-08-17 |
ITW180817P00135000
ITW180817P00140000
|
2 | 140.00 | 135.00 | 1.500 | 200.000 | 139.43 |
| 2018-08-20 | 2018-09-21 |
ITW180921P00137000
ITW180921P00138000
|
16 | 138.00 | 137.00 | 0.400 | 640.000 | 148.44 |
| 2018-09-27 | 2018-11-02 |
ITW181102P00141000
ITW181102P00142000
|
18 | 142.00 | 141.00 | 0.45 | -540.00 | 130.71 |
| 2018-11-02 | 2018-12-07 |
ITW181207P00130000
ITW181207P00131000
|
15 | 131.00 | 130.00 | 0.35 | -1012.500 | 129.47 |
| 2018-12-07 | 2019-01-11 |
ITW190111P00129000
ITW190111P00130000
|
18 | 130.00 | 129.00 | 0.45 | 630.00 | 130.31 |
| 2019-01-11 | 2019-02-15 |
ITW190215P00125000
ITW190215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 144.21 |
| 2019-02-15 | 2019-03-22 |
ITW190322P00143000
ITW190322P00144000
|
17 | 144.00 | 143.00 | 0.425 | -1232.500 | 141.65 |
| 2019-03-25 | 2019-04-26 |
ITW190426P00141000
ITW190426P00142000
|
15 | 142.00 | 141.00 | 0.35 | 412.500 | 153.59 |
| 2019-04-26 | 2019-05-31 |
ITW190531P00150000
ITW190531P00152500
|
6 | 152.50 | 150.00 | 0.90 | -870.00 | 139.64 |
| 2019-06-04 | 2019-07-11 |
ITW190712P00145000
ITW190712P00146000
|
18 | 146.00 | 145.00 | 0.45 | 540.00 | 151.48 |
| 2019-07-11 | 2019-08-16 |
ITW190816P00140000
ITW190816P00145000
|
2 | 145.00 | 140.00 | 1.45 | 305.000 | 150.22 |
| 2019-08-16 | 2019-09-20 |
ITW190920P00145000
ITW190920P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 155.06 |
| 2019-09-20 | 2019-10-25 |
ITW191025P00152500
ITW191025P00155000
|
7 | 155.00 | 152.50 | 1.15 | 805.000 | 171.81 |
| 2019-10-25 | 2019-11-29 |
ITW191129P00167500
ITW191129P00170000
|
6 | 170.00 | 167.50 | 0.85 | 525.000 | 174.33 |
| 2019-11-29 | 2020-01-03 |
ITW200103P00170000
ITW200103P00172500
|
6 | 172.50 | 170.00 | 0.90 | 495.000 | 179.11 |
| 2020-01-03 | 2020-02-07 |
ITW200207P00175000
ITW200207P00177500
|
6 | 177.50 | 175.00 | 0.85 | 555.000 | 183.54 |
| 2020-02-07 | 2020-03-13 |
ITW200313P00180000
ITW200313P00182500
|
6 | 182.50 | 180.00 | 0.90 | -1050.00 | 156.45 |
| 2020-03-13 | 2020-04-17 |
ITW200417P00155000
ITW200417P00160000
|
3 | 160.00 | 155.00 | 2.15 | -60.00 | 158.58 |
| 2020-04-17 | 2020-05-22 |
ITW200522P00157500
ITW200522P00160000
|
6 | 160.00 | 157.50 | 0.90 | 585.000 | 163.75 |
| 2020-05-22 | 2020-06-26 |
ITW200626P00160000
ITW200626P00162500
|
6 | 162.50 | 160.00 | 0.90 | 600.00 | 167.82 |
| 2020-06-26 | 2020-07-31 |
ITW200731P00165000
ITW200731P00167500
|
7 | 167.50 | 165.00 | 1.10 | 1452.500 | 184.99 |
| 2020-07-31 | 2020-09-04 |
ITW200904P00182500
ITW200904P00185000
|
7 | 185.00 | 182.50 | 1.20 | 1277.500 | 193.9 |
| 2020-09-08 | 2020-10-15 |
ITW201016P00185000
ITW201016P00190000
|
3 | 190.00 | 185.00 | 2.05 | 607.500 | 206.64 |
| 2020-10-15 | 2020-11-20 |
ITW201120P00195000
ITW201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 203.84 |
| 2020-11-20 | 2020-12-24 |
ITW201224P00200000
ITW201224P00202500
|
6 | 202.50 | 200.00 | 1.00 | 555.000 | 202.44 |
| 2020-12-24 | 2021-01-29 |
ITW210129P00200000
ITW210129P00202500
|
7 | 202.50 | 200.00 | 1.10 | -840.00 | 194.21 |
| 2021-01-29 | 2021-03-05 |
ITW210305P00192500
ITW210305P00195000
|
7 | 195.00 | 192.50 | 1.10 | 770.000 | 210.01 |
| 2021-03-05 | 2021-04-09 |
ITW210409P00207500
ITW210409P00210000
|
6 | 210.00 | 207.50 | 1.05 | 1230.000 | 222.63 |
| 2021-04-12 | 2021-05-14 |
ITW210514P00220000
ITW210514P00222500
|
7 | 222.50 | 220.00 | 1.15 | 805.000 | 238.5 |
| 2021-05-19 | 2021-06-25 |
ITW210625P00230000
ITW210625P00232500
|
6 | 232.50 | 230.00 | 1.05 | -900.00 | 222.93 |
| 2021-06-25 | 2021-07-30 |
ITW210730P00220000
ITW210730P00222500
|
7 | 222.50 | 220.00 | 1.10 | 770.00 | 226.67 |
| 2021-07-30 | 2021-09-03 |
ITW210903P00220000
ITW210903P00225000
|
3 | 225.00 | 220.00 | 2.025 | 525.000 | 228.53 |
| 2021-09-09 | 2021-10-15 |
ITW211015P00210000
ITW211015P00220000
|
1 | 220.00 | 210.00 | 3.325 | 330.000 | 223.47 |
| 2021-10-18 | 2021-11-19 |
ITW211119P00217500
ITW211119P00220000
|
6 | 220.00 | 217.50 | 0.90 | 540.00 | 241.94 |
| 2021-11-19 | 2021-12-23 |
ITW211223P00235000
ITW211223P00240000
|
3 | 240.00 | 235.00 | 1.90 | 585.00 | 240.5 |
| 2021-12-23 | 2022-01-28 |
ITW220128P00235000
ITW220128P00240000
|
3 | 240.00 | 235.00 | 1.90 | -877.500 | 231.75 |
| 2022-01-28 | 2022-03-04 |
ITW220304P00225000
ITW220304P00230000
|
3 | 230.00 | 225.00 | 1.80 | -885.00 | 212.13 |
| 2022-03-04 | 2022-04-08 |
ITW220408P00205000
ITW220408P00210000
|
3 | 210.00 | 205.00 | 2.15 | -862.500 | 203.65 |
| 2022-04-08 | 2022-05-13 |
ITW220513P00195000
ITW220513P00200000
|
3 | 200.00 | 195.00 | 1.675 | 510.000 | 207.64 |
| 2022-05-13 | 2022-06-17 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.325 | -695.000 | 178.25 |
| 2022-06-17 | 2022-07-22 |
ITW220722P00170000
ITW220722P00175000
|
2 | 175.00 | 170.00 | 1.65 | 520.000 | 191.56 |
| 2022-07-26 | 2022-09-01 |
ITW220902P00185000
ITW220902P00190000
|
2 | 190.00 | 185.00 | 1.425 | 270.000 | 195.4 |
| 2022-09-01 | 2022-10-07 |
ITW221007P00190000
ITW221007P00195000
|
3 | 195.00 | 190.00 | 1.85 | -1012.500 | 187.41 |
| 2022-10-07 | 2022-11-11 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.60 | 350.00 | 226.43 |
| 2022-11-15 | 2022-12-22 |
ITW221223P00220000
ITW221223P00225000
|
2 | 225.00 | 220.00 | 1.60 | -440.00 | 221.97 |
| 2022-12-22 | 2023-01-27 |
ITW230127P00215000
ITW230127P00220000
|
3 | 220.00 | 215.00 | 1.95 | 585.000 | 230.67 |
| 2023-01-27 | 2023-03-03 |
ITW230303P00225000
ITW230303P00230000
|
3 | 230.00 | 225.00 | 1.85 | 547.500 | 238.93 |
| 2023-03-14 | 2023-04-20 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.825 | 282.500 | 236.19 |
| 2023-05-09 | 2023-06-15 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 247.99 |
| 2023-07-11 | 2023-08-17 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.05 | -682.500 | 235.78 |
| 2023-09-14 | 2023-10-20 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | -780.00 | 223.56 |
| 2023-12-14 | 2024-01-19 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 3.45 | -90.00 | 255.51 |
| 2024-03-13 | 2024-04-19 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.20 | -607.500 | 250.46 |
| 2024-06-12 | 2024-07-19 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.25 | 360.000 | 242.62 |
| 2024-09-12 | 2024-10-18 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.85 | 405.000 | 261.03 |
| 2024-12-12 | 2025-01-17 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.85 | -697.500 | 256.38 |
| 2025-02-11 | 2025-03-20 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.90 | -167.500 | 251.34 |
| 2025-04-08 | 2025-05-15 |
ITW250516P00210000
ITW250516P00220000
|
1 | 220.00 | 210.00 | 4.20 | 420.000 | 251.34 |
| 2025-06-10 | 2025-07-17 |
ITW250718P00240000
ITW250718P00250000
|
1 | 250.00 | 240.00 | 4.00 | 397.500 | 255.15 |