| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | -90.000 | 30.49 |
| 2018-02-09 | 2018-02-26 |
ITW180323P00144000
ITW180323P00145000
|
12 | 145.00 | 144.00 | 0.200 | 210.000 | 156.91 |
| 2018-03-05 | 2018-03-22 |
ITW180413P00147000
ITW180413P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 155.02 |
| 2018-04-13 | 2018-04-30 |
ITW180525P00142000
ITW180525P00143000
|
12 | 143.00 | 142.00 | 0.20 | -300.00 | 147.43 |
| 2018-05-08 | 2018-05-25 |
ITW180622P00133000
ITW180622P00134000
|
12 | 134.00 | 133.00 | 0.225 | 210.000 | 141.46 |
| 2018-06-12 | 2018-06-29 |
ITW180727P00139000
ITW180727P00140000
|
12 | 140.00 | 139.00 | 0.175 | -30.000 | 140.21 |
| 2018-06-29 | 2018-07-16 |
ITW180810P00128000
ITW180810P00129000
|
11 | 129.00 | 128.00 | 0.165 | 99.000 | 136.47 |
| 2018-07-16 | 2018-08-02 |
ITW180824P00132000
ITW180824P00133000
|
12 | 133.00 | 132.00 | 0.175 | 30.000 | 135.55 |
| 2018-09-11 | 2018-09-28 |
ITW181026P00131000
ITW181026P00132000
|
12 | 132.00 | 131.00 | 0.175 | 60.000 | 124.1 |
| 2018-09-28 | 2018-10-15 |
ITW181109P00131000
ITW181109P00132000
|
12 | 132.00 | 131.00 | 0.175 | -210.000 | 132.56 |
| 2018-10-16 | 2018-11-02 |
ITW181130P00122000
ITW181130P00123000
|
12 | 123.00 | 122.00 | 0.175 | -120.000 | 139.05 |
| 2018-11-02 | 2018-11-19 |
ITW181214P00120000
ITW181214P00121000
|
12 | 121.00 | 120.00 | 0.175 | 90.000 | 131.04 |
| 2018-11-23 | 2018-12-10 |
ITW190104P00123000
ITW190104P00124000
|
12 | 124.00 | 123.00 | 0.175 | -60.000 | 127.18 |
| 2018-12-11 | 2018-12-28 |
ITW190125P00119000
ITW190125P00120000
|
13 | 120.00 | 119.00 | 0.25 | 130.00 | 133.25 |
| 2019-01-09 | 2019-01-28 |
ITW190222P00118000
ITW190222P00119000
|
12 | 119.00 | 118.00 | 0.200 | 150.000 | 144.83 |
| 2019-02-11 | 2019-02-28 |
ITW190322P00126000
ITW190322P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 141.65 |
| 2019-03-01 | 2019-03-18 |
ITW190412P00134000
ITW190412P00135000
|
12 | 135.00 | 134.00 | 0.225 | 180.000 | 156.4 |
| 2019-03-22 | 2019-04-08 |
ITW190503P00131000
ITW190503P00132000
|
12 | 132.00 | 131.00 | 0.200 | 150.000 | 157.41 |
| 2019-04-09 | 2019-04-26 |
ITW190524P00140000
ITW190524P00141000
|
12 | 141.00 | 140.00 | 0.175 | 150.000 | 145.72 |
| 2019-05-02 | 2019-05-20 |
ITW190614P00145000
ITW190614P00146000
|
12 | 146.00 | 145.00 | 0.175 | -60.000 | 149.05 |
| 2019-06-11 | 2019-06-28 |
ITW190726P00139000
ITW190726P00140000
|
12 | 140.00 | 139.00 | 0.175 | 90.000 | 155.63 |
| 2019-07-09 | 2019-07-26 |
ITW190823P00135000
ITW190823P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.00 | 146.36 |
| 2019-09-11 | 2019-09-30 |
ITW191025P00146000
ITW191025P00147000
|
13 | 147.00 | 146.00 | 0.25 | -65.000 | 171.81 |
| 2019-10-24 | 2019-11-11 |
ITW191206P00147000
ITW191206P00148000
|
13 | 148.00 | 147.00 | 0.250 | 292.500 | 174.19 |
| 2019-11-21 | 2019-12-09 |
ITW200103P00155000
ITW200103P00157500
|
4 | 157.50 | 155.00 | 0.425 | 130.000 | 179.11 |
| 2019-12-13 | 2019-12-30 |
ITW200124P00162500
ITW200124P00165000
|
4 | 165.00 | 162.50 | 0.45 | 130.000 | 176.3 |
| 2020-01-15 | 2020-02-03 |
ITW200228P00162500
ITW200228P00165000
|
4 | 165.00 | 162.50 | 0.400 | 60.000 | 167.78 |
| 2020-02-11 | 2020-02-28 |
ITW200327P00172500
ITW200327P00175000
|
4 | 175.00 | 172.50 | 0.45 | -340.00 | 143.3 |
| 2020-03-11 | 2020-03-30 |
ITW200424P00125000
ITW200424P00130000
|
2 | 130.00 | 125.00 | 1.125 | -65.000 | 158.23 |
| 2020-03-31 | 2020-04-17 |
ITW200515P00110000
ITW200515P00115000
|
2 | 115.00 | 110.00 | 0.800 | 185.000 | 155.68 |
| 2020-04-27 | 2020-05-14 |
ITW200605P00143000
ITW200605P00144000
|
13 | 144.00 | 143.00 | 0.275 | 130.000 | 182.87 |
| 2020-05-14 | 2020-06-01 |
ITW200626P00130000
ITW200626P00135000
|
2 | 135.00 | 130.00 | 0.825 | 140.000 | 167.82 |
| 2020-06-05 | 2020-06-22 |
ITW200717P00160000
ITW200717P00165000
|
2 | 165.00 | 160.00 | 0.875 | -90.000 | 182.08 |
| 2020-07-07 | 2020-07-24 |
ITW200821P00150000
ITW200821P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 195.14 |
| 2020-07-24 | 2020-08-10 |
ITW200904P00165000
ITW200904P00167500
|
4 | 167.50 | 165.00 | 0.425 | 450.000 | 193.9 |
| 2020-08-11 | 2020-08-28 |
ITW200925P00177500
ITW200925P00180000
|
5 | 180.00 | 177.50 | 0.500 | 225.000 | 192.63 |
| 2020-09-03 | 2020-09-21 |
ITW201016P00170000
ITW201016P00175000
|
2 | 175.00 | 170.00 | 0.875 | 35.000 | 206.64 |
| 2020-09-24 | 2020-10-12 |
ITW201106P00170000
ITW201106P00172500
|
4 | 172.50 | 170.00 | 0.425 | 130.000 | 209.42 |
| 2021-01-22 | 2021-02-08 |
ITW210305P00182500
ITW210305P00185000
|
5 | 185.00 | 182.50 | 0.575 | 237.500 | 210.01 |
| 2021-02-11 | 2021-03-01 |
ITW210326P00182500
ITW210326P00185000
|
5 | 185.00 | 182.50 | 0.525 | 187.500 | 227.61 |
| 2021-03-08 | 2021-03-25 |
ITW210416P00190000
ITW210416P00195000
|
2 | 195.00 | 190.00 | 0.775 | 140.000 | 224.03 |
| 2021-03-26 | 2021-04-12 |
ITW210507P00205000
ITW210507P00207500
|
4 | 207.50 | 205.00 | 0.40 | 170.000 | 238.28 |
| 2021-04-16 | 2021-05-03 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.525 | 237.500 | 231.76 |
| 2021-05-14 | 2021-06-01 |
ITW210625P00220000
ITW210625P00222500
|
5 | 222.50 | 220.00 | 0.575 | 125.000 | 222.93 |
| 2021-06-17 | 2021-07-06 |
ITW210730P00205000
ITW210730P00207500
|
5 | 207.50 | 205.00 | 0.525 | 75.000 | 226.67 |
| 2021-07-22 | 2021-08-09 |
ITW210903P00205000
ITW210903P00210000
|
2 | 210.00 | 205.00 | 0.725 | 110.000 | 228.53 |
| 2021-08-11 | 2021-08-30 |
ITW210924P00210000
ITW210924P00215000
|
2 | 215.00 | 210.00 | 0.775 | 135.000 | 215.94 |
| 2021-09-10 | 2021-09-27 |
ITW211022P00195000
ITW211022P00200000
|
2 | 200.00 | 195.00 | 0.775 | 115.000 | 224.57 |
| 2021-09-30 | 2021-10-18 |
ITW211112P00180000
ITW211112P00185000
|
2 | 185.00 | 180.00 | 0.90 | 170.000 | 238.59 |
| 2021-12-06 | 2021-12-23 |
ITW220114P00215000
ITW220114P00220000
|
2 | 220.00 | 215.00 | 0.950 | 170.000 | 243.84 |
| 2021-12-23 | 2022-01-10 |
ITW220204P00220000
ITW220204P00225000
|
2 | 225.00 | 220.00 | 1.000 | 200.000 | 228.92 |
| 2022-01-31 | 2022-02-17 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 0.775 | -150.000 | 203.86 |
| 2022-03-09 | 2022-03-28 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.000 | 203.35 |
| 2022-07-12 | 2022-07-29 |
ITW220826P00160000
ITW220826P00165000
|
2 | 165.00 | 160.00 | 1.075 | 210.000 | 199.47 |
| 2022-09-02 | 2022-09-19 |
ITW221014P00170000
ITW221014P00175000
|
2 | 175.00 | 170.00 | 0.75 | 95.000 | 186.1 |
| 2023-01-26 | 2023-02-13 |
ITW230310P00205000
ITW230310P00210000
|
2 | 210.00 | 205.00 | 0.725 | 305.000 | 230.27 |
| 2024-04-04 | 2024-04-22 |
ITW240517P00230000
ITW240517P00240000
|
1 | 240.00 | 230.00 | 1.875 | 70.000 | 250.6 |
| 2025-04-04 | 2025-04-21 |
ITW250516P00195000
ITW250516P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.000 | 251.34 |