| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 30.49 |
| 2018-01-16 | 2018-02-22 |
ITW180302P00149000
ITW180302P00150000
|
10 | 150.00 | 149.00 | 0.075 | 50.000 | 158.56 |
| 2018-02-22 | 2018-04-02 |
ITW180406P00142000
ITW180406P00143000
|
11 | 143.00 | 142.00 | 0.125 | 27.500 | 152.6 |
| 2018-06-14 | 2018-07-23 |
ITW180727P00132000
ITW180727P00133000
|
11 | 133.00 | 132.00 | 0.100 | -27.500 | 140.21 |
| 2018-10-15 | 2018-11-21 |
ITW181123P00105000
ITW181123P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.000 | 134.21 |
| 2019-01-08 | 2019-02-14 |
ITW190222P00110000
ITW190222P00112000
|
5 | 112.00 | 110.00 | 0.225 | 112.500 | 144.83 |
| 2019-04-18 | 2019-05-28 |
ITW190531P00140000
ITW190531P00141000
|
11 | 141.00 | 140.00 | 0.10 | -220.000 | 139.64 |
| 2019-09-17 | 2019-10-24 |
ITW191101P00130000
ITW191101P00135000
|
2 | 135.00 | 130.00 | 0.50 | 95.000 | 172.79 |
| 2019-11-29 | 2020-01-06 |
ITW200110P00152500
ITW200110P00155000
|
4 | 155.00 | 152.50 | 0.225 | 70.000 | 178.24 |
| 2020-01-15 | 2020-02-21 |
ITW200228P00152500
ITW200228P00155000
|
4 | 155.00 | 152.50 | 0.20 | 80.00 | 167.78 |
| 2020-03-13 | 2020-04-20 |
ITW200424P00095000
ITW200424P00100000
|
2 | 100.00 | 95.00 | 0.55 | 110.000 | 158.23 |
| 2020-04-24 | 2020-06-01 |
ITW200605P00115000
ITW200605P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 182.87 |
| 2020-07-13 | 2020-08-19 |
ITW200821P00135000
ITW200821P00140000
|
2 | 140.00 | 135.00 | 0.475 | 110.000 | 195.14 |
| 2020-08-31 | 2020-10-07 |
ITW201009P00165000
ITW201009P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 205.71 |
| 2021-02-17 | 2021-03-26 |
ITW210401P00160000
ITW210401P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 221.38 |
| 2021-08-23 | 2021-09-29 |
ITW211001P00195000
ITW211001P00200000
|
2 | 200.00 | 195.00 | 0.725 | 135.000 | 206.87 |
| 2021-10-25 | 2021-12-01 |
ITW211203P00195000
ITW211203P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 235.92 |
| 2022-02-11 | 2022-03-21 |
ITW220325P00175000
ITW220325P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 211.75 |
| 2022-04-28 | 2022-06-06 |
ITW220610P00160000
ITW220610P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 196.77 |
| 2022-07-29 | 2022-09-06 |
ITW220909P00175000
ITW220909P00180000
|
2 | 180.00 | 175.00 | 0.475 | 150.000 | 206.51 |
| 2022-09-14 | 2022-10-21 |
ITW221028P00160000
ITW221028P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.000 | 214.05 |
| 2022-12-16 | 2023-01-23 |
ITW230127P00170000
ITW230127P00175000
|
2 | 175.00 | 170.00 | 0.40 | -45.000 | 230.67 |
| 2023-02-14 | 2023-03-23 |
ITW230331P00200000
ITW230331P00205000
|
2 | 205.00 | 200.00 | 0.55 | 105.000 | 243.45 |
| 2024-10-04 | 2024-11-11 |
ITW241115P00210000
ITW241115P00220000
|
1 | 220.00 | 210.00 | 0.850 | 85.000 | 270.62 |