| 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 |
| 2018-02-09 | 2018-03-19 |
ITW180323P00144000
ITW180323P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 156.91 |
| 2018-03-19 | 2018-04-25 |
ITW180427P00152500
ITW180427P00155000
|
4 | 155.00 | 152.50 | 0.425 | -440.000 | 142.57 |
| 2018-05-08 | 2018-06-14 |
ITW180622P00133000
ITW180622P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 141.46 |
| 2018-06-14 | 2018-07-23 |
ITW180727P00138000
ITW180727P00139000
|
12 | 139.00 | 138.00 | 0.175 | -30.000 | 140.21 |
| 2018-07-26 | 2018-09-04 |
ITW180907P00132000
ITW180907P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 140.63 |
| 2018-09-11 | 2018-10-18 |
ITW181026P00131000
ITW181026P00132000
|
12 | 132.00 | 131.00 | 0.175 | -390.000 | 124.1 |
| 2018-11-01 | 2018-12-10 |
ITW181214P00119000
ITW181214P00120000
|
12 | 120.00 | 119.00 | 0.175 | 180.000 | 131.04 |
| 2018-12-11 | 2019-01-17 |
ITW190125P00119000
ITW190125P00120000
|
13 | 120.00 | 119.00 | 0.25 | 292.500 | 133.25 |
| 2019-02-11 | 2019-03-20 |
ITW190322P00126000
ITW190322P00127000
|
12 | 127.00 | 126.00 | 0.175 | 840.000 | 141.65 |
| 2019-03-22 | 2019-04-29 |
ITW190503P00131000
ITW190503P00132000
|
12 | 132.00 | 131.00 | 0.200 | 240.000 | 157.41 |
| 2019-05-02 | 2019-06-10 |
ITW190614P00145000
ITW190614P00146000
|
12 | 146.00 | 145.00 | 0.175 | 150.000 | 149.05 |
| 2019-06-11 | 2019-07-18 |
ITW190726P00139000
ITW190726P00140000
|
12 | 140.00 | 139.00 | 0.175 | 150.000 | 155.63 |
| 2019-07-19 | 2019-08-26 |
ITW190830P00140000
ITW190830P00141000
|
12 | 141.00 | 140.00 | 0.175 | 90.000 | 149.86 |
| 2019-09-11 | 2019-10-18 |
ITW191025P00146000
ITW191025P00147000
|
13 | 147.00 | 146.00 | 0.25 | 195.00 | 171.81 |
| 2019-10-24 | 2019-12-02 |
ITW191206P00147000
ITW191206P00148000
|
13 | 148.00 | 147.00 | 0.250 | 195.000 | 174.19 |
| 2019-12-13 | 2020-01-21 |
ITW200124P00162500
ITW200124P00165000
|
4 | 165.00 | 162.50 | 0.45 | 180.000 | 176.3 |
| 2020-01-27 | 2020-03-04 |
ITW200306P00157500
ITW200306P00160000
|
4 | 160.00 | 157.50 | 0.425 | 190.000 | 164.11 |
| 2020-03-11 | 2020-04-17 |
ITW200424P00125000
ITW200424P00130000
|
2 | 130.00 | 125.00 | 1.125 | 270.000 | 158.23 |
| 2020-04-27 | 2020-06-03 |
ITW200605P00143000
ITW200605P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 182.87 |
| 2020-06-05 | 2020-07-13 |
ITW200717P00160000
ITW200717P00165000
|
2 | 165.00 | 160.00 | 0.875 | 85.000 | 182.08 |
| 2020-07-15 | 2020-08-21 |
ITW200828P00160000
ITW200828P00162500
|
4 | 162.50 | 160.00 | 0.450 | 180.000 | 200.66 |
| 2020-08-24 | 2020-09-30 |
ITW201002P00180000
ITW201002P00182500
|
5 | 182.50 | 180.00 | 0.625 | 300.000 | 191.85 |
| 2020-10-01 | 2020-11-09 |
ITW201113P00170000
ITW201113P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 211.47 |
| 2021-01-22 | 2021-03-01 |
ITW210305P00182500
ITW210305P00185000
|
5 | 185.00 | 182.50 | 0.575 | 325.000 | 210.01 |
| 2021-03-08 | 2021-04-14 |
ITW210416P00190000
ITW210416P00195000
|
2 | 195.00 | 190.00 | 0.775 | 135.000 | 224.03 |
| 2021-04-16 | 2021-05-24 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 231.76 |
| 2021-06-17 | 2021-07-26 |
ITW210730P00205000
ITW210730P00207500
|
5 | 207.50 | 205.00 | 0.525 | 275.000 | 226.67 |
| 2021-07-26 | 2021-09-01 |
ITW210903P00205000
ITW210903P00210000
|
2 | 210.00 | 205.00 | 0.825 | 265.000 | 228.53 |
| 2021-09-10 | 2021-10-18 |
ITW211022P00195000
ITW211022P00200000
|
2 | 200.00 | 195.00 | 0.775 | 105.000 | 224.57 |
| 2021-12-06 | 2022-01-12 |
ITW220114P00215000
ITW220114P00220000
|
2 | 220.00 | 215.00 | 0.950 | 55.000 | 243.84 |
| 2022-01-31 | 2022-03-09 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 0.775 | -515.000 | 203.86 |
| 2022-03-09 | 2022-04-18 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 1.20 | 210.00 | 203.35 |
| 2022-07-12 | 2022-08-18 |
ITW220826P00160000
ITW220826P00165000
|
2 | 165.00 | 160.00 | 1.075 | 220.000 | 199.47 |
| 2022-09-02 | 2022-10-10 |
ITW221014P00170000
ITW221014P00175000
|
2 | 175.00 | 170.00 | 0.75 | 85.000 | 186.1 |
| 2023-01-26 | 2023-03-06 |
ITW230310P00205000
ITW230310P00210000
|
2 | 210.00 | 205.00 | 0.725 | 155.000 | 230.27 |
| 2024-04-04 | 2024-05-13 |
ITW240517P00230000
ITW240517P00240000
|
1 | 240.00 | 230.00 | 1.875 | 170.000 | 250.6 |
| 2025-04-04 | 2025-05-12 |
ITW250516P00195000
ITW250516P00200000
|
2 | 200.00 | 195.00 | 0.80 | 175.000 | 251.34 |