| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 30.49 |
| 2018-02-09 | 2018-03-23 |
ITW180323P00144000
ITW180323P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 156.91 |
| 2018-04-13 | 2018-05-25 |
ITW180525P00142000
ITW180525P00143000
|
12 | 143.00 | 142.00 | 0.20 | 360.000 | 147.43 |
| 2018-06-12 | 2018-07-27 |
ITW180727P00139000
ITW180727P00140000
|
12 | 140.00 | 139.00 | 0.175 | 180.000 | 140.21 |
| 2018-09-11 | 2018-10-26 |
ITW181026P00131000
ITW181026P00132000
|
12 | 132.00 | 131.00 | 0.175 | -1110.000 | 124.1 |
| 2018-11-01 | 2018-12-14 |
ITW181214P00119000
ITW181214P00120000
|
12 | 120.00 | 119.00 | 0.175 | 240.000 | 131.04 |
| 2018-12-14 | 2019-01-25 |
ITW190125P00119000
ITW190125P00120000
|
12 | 120.00 | 119.00 | 0.20 | 240.000 | 133.25 |
| 2019-02-11 | 2019-03-22 |
ITW190322P00126000
ITW190322P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 141.65 |
| 2019-03-22 | 2019-05-03 |
ITW190503P00131000
ITW190503P00132000
|
12 | 132.00 | 131.00 | 0.200 | 1440.000 | 157.41 |
| 2019-05-14 | 2019-06-28 |
ITW190628P00137000
ITW190628P00138000
|
12 | 138.00 | 137.00 | 0.175 | 630.000 | 150.81 |
| 2019-07-09 | 2019-08-23 |
ITW190823P00135000
ITW190823P00136000
|
12 | 136.00 | 135.00 | 0.20 | 390.000 | 146.36 |
| 2019-09-11 | 2019-10-25 |
ITW191025P00146000
ITW191025P00147000
|
13 | 147.00 | 146.00 | 0.25 | 195.000 | 171.81 |
| 2019-11-21 | 2020-01-03 |
ITW200103P00155000
ITW200103P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 179.11 |
| 2020-01-15 | 2020-02-28 |
ITW200228P00162500
ITW200228P00165000
|
4 | 165.00 | 162.50 | 0.400 | 100.000 | 167.78 |
| 2020-03-11 | 2020-04-24 |
ITW200424P00125000
ITW200424P00130000
|
2 | 130.00 | 125.00 | 1.125 | 490.000 | 158.23 |
| 2020-04-27 | 2020-06-05 |
ITW200605P00143000
ITW200605P00144000
|
13 | 144.00 | 143.00 | 0.275 | 32.500 | 182.87 |
| 2020-06-05 | 2020-07-17 |
ITW200717P00160000
ITW200717P00165000
|
2 | 165.00 | 160.00 | 0.875 | 35.000 | 182.08 |
| 2020-07-20 | 2020-08-28 |
ITW200828P00157500
ITW200828P00160000
|
5 | 160.00 | 157.50 | 0.575 | 625.000 | 200.66 |
| 2020-09-03 | 2020-10-16 |
ITW201016P00170000
ITW201016P00175000
|
2 | 175.00 | 170.00 | 0.875 | 185.000 | 206.64 |
| 2021-01-22 | 2021-03-05 |
ITW210305P00182500
ITW210305P00185000
|
5 | 185.00 | 182.50 | 0.575 | 625.000 | 210.01 |
| 2021-03-08 | 2021-04-16 |
ITW210416P00190000
ITW210416P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 224.03 |
| 2021-04-16 | 2021-05-28 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 231.76 |
| 2021-06-17 | 2021-07-30 |
ITW210730P00205000
ITW210730P00207500
|
5 | 207.50 | 205.00 | 0.525 | 450.000 | 226.67 |
| 2021-08-11 | 2021-09-24 |
ITW210924P00210000
ITW210924P00215000
|
2 | 215.00 | 210.00 | 0.775 | 165.000 | 215.94 |
| 2021-09-30 | 2021-11-12 |
ITW211112P00180000
ITW211112P00185000
|
2 | 185.00 | 180.00 | 0.90 | 105.000 | 238.59 |
| 2021-12-06 | 2022-01-14 |
ITW220114P00215000
ITW220114P00220000
|
2 | 220.00 | 215.00 | 0.950 | 230.000 | 243.84 |
| 2022-01-31 | 2022-03-11 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 0.775 | -805.000 | 203.86 |
| 2022-03-14 | 2022-04-22 |
ITW220422P00180000
ITW220422P00185000
|
2 | 185.00 | 180.00 | 1.075 | 120.000 | 203.35 |
| 2022-07-12 | 2022-08-26 |
ITW220826P00160000
ITW220826P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 199.47 |
| 2022-09-02 | 2022-10-14 |
ITW221014P00170000
ITW221014P00175000
|
2 | 175.00 | 170.00 | 0.75 | 230.000 | 186.1 |
| 2023-01-26 | 2023-03-10 |
ITW230310P00205000
ITW230310P00210000
|
2 | 210.00 | 205.00 | 0.725 | 230.000 | 230.27 |
| 2024-04-04 | 2024-05-17 |
ITW240517P00230000
ITW240517P00240000
|
1 | 240.00 | 230.00 | 1.875 | 162.500 | 250.6 |
| 2025-04-04 | 2025-05-16 |
ITW250516P00195000
ITW250516P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 251.34 |