| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
ITW081122P00025000
ITW081122P00030000
|
2 | 30.00 | 25.00 | 1.00 | -175.000 | 30.49 |
| 2009-03-04 | 2009-03-23 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 137.500 | 32.22 |
| 2011-09-13 | 2011-09-30 |
ITW111022P00037500
ITW111022P00040000
|
5 | 40.00 | 37.50 | 0.55 | -37.500 | 47.36 |
| 2018-01-11 | 2018-01-29 |
ITW180223P00160000
ITW180223P00162500
|
5 | 162.50 | 160.00 | 0.525 | 237.500 | 163.96 |
| 2018-02-06 | 2018-02-23 |
ITW180323P00152500
ITW180323P00155000
|
5 | 155.00 | 152.50 | 0.550 | 112.500 | 156.91 |
| 2018-03-05 | 2018-03-22 |
ITW180413P00150000
ITW180413P00152500
|
5 | 152.50 | 150.00 | 0.55 | 112.500 | 155.02 |
| 2018-04-02 | 2018-04-19 |
ITW180511P00144000
ITW180511P00145000
|
14 | 145.00 | 144.00 | 0.300 | 350.000 | 145.79 |
| 2018-04-23 | 2018-05-10 |
ITW180601P00149000
ITW180601P00150000
|
12 | 150.00 | 149.00 | 0.225 | -750.000 | 146.96 |
| 2018-05-10 | 2018-05-29 |
ITW180622P00139000
ITW180622P00140000
|
13 | 140.00 | 139.00 | 0.25 | -32.500 | 141.46 |
| 2018-06-01 | 2018-06-18 |
ITW180713P00140000
ITW180713P00141000
|
13 | 141.00 | 140.00 | 0.275 | 97.500 | 143.75 |
| 2018-06-18 | 2018-07-05 |
ITW180727P00139000
ITW180727P00140000
|
13 | 140.00 | 139.00 | 0.275 | -97.500 | 140.21 |
| 2018-07-10 | 2018-07-27 |
ITW180824P00137000
ITW180824P00138000
|
13 | 138.00 | 137.00 | 0.250 | -32.500 | 135.55 |
| 2018-07-30 | 2018-08-16 |
ITW180907P00134000
ITW180907P00135000
|
13 | 135.00 | 134.00 | 0.25 | 65.000 | 140.63 |
| 2018-08-16 | 2018-09-04 |
ITW180928P00133000
ITW180928P00134000
|
13 | 134.00 | 133.00 | 0.250 | 65.000 | 141.12 |
| 2018-09-11 | 2018-09-28 |
ITW181026P00135000
ITW181026P00136000
|
13 | 136.00 | 135.00 | 0.275 | 130.000 | 124.1 |
| 2018-10-09 | 2018-10-26 |
ITW181123P00130000
ITW181123P00131000
|
12 | 131.00 | 130.00 | 0.225 | -390.000 | 134.21 |
| 2018-10-26 | 2018-11-12 |
ITW181207P00117000
ITW181207P00118000
|
12 | 118.00 | 117.00 | 0.225 | 90.000 | 129.47 |
| 2018-11-15 | 2018-12-03 |
ITW181228P00128000
ITW181228P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 124.72 |
| 2018-12-03 | 2018-12-20 |
ITW190111P00133000
ITW190111P00134000
|
12 | 134.00 | 133.00 | 0.225 | -1110.000 | 130.31 |
| 2018-12-20 | 2019-01-07 |
ITW190201P00117000
ITW190201P00118000
|
13 | 118.00 | 117.00 | 0.275 | -32.500 | 134.43 |
| 2019-01-10 | 2019-01-28 |
ITW190222P00124000
ITW190222P00125000
|
15 | 125.00 | 124.00 | 0.35 | 75.000 | 144.83 |
| 2019-01-28 | 2019-02-14 |
ITW190308P00124000
ITW190308P00125000
|
13 | 125.00 | 124.00 | 0.275 | 422.500 | 140.65 |
| 2019-02-15 | 2019-03-04 |
ITW190329P00138000
ITW190329P00139000
|
13 | 139.00 | 138.00 | 0.25 | 65.000 | 143.53 |
| 2019-03-04 | 2019-03-21 |
ITW190412P00138000
ITW190412P00139000
|
13 | 139.00 | 138.00 | 0.275 | 260.000 | 156.4 |
| 2019-03-22 | 2019-04-08 |
ITW190503P00135000
ITW190503P00136000
|
12 | 136.00 | 135.00 | 0.225 | 240.000 | 157.41 |
| 2019-04-10 | 2019-04-29 |
ITW190524P00145000
ITW190524P00146000
|
13 | 146.00 | 145.00 | 0.25 | 195.000 | 145.72 |
| 2019-04-29 | 2019-05-16 |
ITW190607P00149000
ITW190607P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 151.14 |
| 2019-05-16 | 2019-06-03 |
ITW190628P00146000
ITW190628P00147000
|
13 | 147.00 | 146.00 | 0.275 | -877.500 | 150.81 |
| 2019-06-03 | 2019-06-20 |
ITW190712P00133000
ITW190712P00134000
|
13 | 134.00 | 133.00 | 0.275 | 390.000 | 151.48 |
| 2019-06-20 | 2019-07-08 |
ITW190802P00145000
ITW190802P00146000
|
13 | 146.00 | 145.00 | 0.275 | -162.500 | 151.67 |
| 2019-07-09 | 2019-07-26 |
ITW190823P00139000
ITW190823P00140000
|
13 | 140.00 | 139.00 | 0.250 | 292.500 | 146.36 |
| 2019-07-26 | 2019-08-12 |
ITW190906P00149000
ITW190906P00150000
|
13 | 150.00 | 149.00 | 0.250 | -260.000 | 152.49 |
| 2019-08-13 | 2019-08-30 |
ITW190927P00144000
ITW190927P00145000
|
12 | 145.00 | 144.00 | 0.225 | -30.000 | 154.94 |
| 2019-08-30 | 2019-09-16 |
ITW191011P00142000
ITW191011P00143000
|
12 | 143.00 | 142.00 | 0.225 | 150.000 | 154.53 |
| 2019-09-17 | 2019-10-04 |
ITW191101P00149000
ITW191101P00150000
|
13 | 150.00 | 149.00 | 0.275 | -227.500 | 172.79 |
| 2019-10-09 | 2019-10-28 |
ITW191122P00140000
ITW191122P00141000
|
13 | 141.00 | 140.00 | 0.275 | 325.000 | 173.56 |
| 2019-11-13 | 2019-12-02 |
ITW191227P00162500
ITW191227P00165000
|
5 | 165.00 | 162.50 | 0.725 | 237.500 | 181.13 |
| 2019-12-02 | 2019-12-19 |
ITW200110P00162500
ITW200110P00165000
|
5 | 165.00 | 162.50 | 0.600 | 237.500 | 178.24 |
| 2019-12-19 | 2020-01-06 |
ITW200131P00167500
ITW200131P00170000
|
5 | 170.00 | 167.50 | 0.550 | 75.000 | 174.98 |
| 2020-01-14 | 2020-01-31 |
ITW200228P00167500
ITW200228P00170000
|
5 | 170.00 | 167.50 | 0.575 | -25.000 | 167.78 |
| 2020-01-31 | 2020-02-18 |
ITW200313P00165000
ITW200313P00167500
|
5 | 167.50 | 165.00 | 0.575 | 262.500 | 156.45 |
| 2020-02-18 | 2020-03-06 |
ITW200403P00175000
ITW200403P00177500
|
5 | 177.50 | 175.00 | 0.550 | -800.000 | 140.41 |
| 2020-03-09 | 2020-03-26 |
ITW200417P00135000
ITW200417P00140000
|
2 | 140.00 | 135.00 | 1.60 | 50.00 | 158.58 |
| 2020-04-06 | 2020-04-23 |
ITW200515P00130000
ITW200515P00135000
|
2 | 135.00 | 130.00 | 1.625 | 210.000 | 155.68 |
| 2020-05-05 | 2020-05-22 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | 145.000 | 170.88 |
| 2020-05-29 | 2020-06-15 |
ITW200710P00160000
ITW200710P00162500
|
5 | 162.50 | 160.00 | 0.65 | -125.00 | 174.06 |
| 2020-06-16 | 2020-07-06 |
ITW200731P00155000
ITW200731P00157500
|
5 | 157.50 | 155.00 | 0.80 | 450.000 | 184.99 |
| 2020-07-10 | 2020-07-27 |
ITW200821P00155000
ITW200821P00160000
|
2 | 160.00 | 155.00 | 1.20 | 205.000 | 195.14 |
| 2020-07-27 | 2020-08-13 |
ITW200904P00175000
ITW200904P00177500
|
5 | 177.50 | 175.00 | 0.75 | 325.000 | 193.9 |
| 2020-08-13 | 2020-08-31 |
ITW200925P00185000
ITW200925P00187500
|
5 | 187.50 | 185.00 | 0.65 | 325.00 | 192.63 |
| 2020-09-04 | 2020-09-21 |
ITW201016P00175000
ITW201016P00180000
|
2 | 180.00 | 175.00 | 1.00 | 75.000 | 206.64 |
| 2020-09-24 | 2020-10-12 |
ITW201106P00177500
ITW201106P00180000
|
5 | 180.00 | 177.50 | 0.575 | 237.500 | 209.42 |
| 2020-10-13 | 2020-10-30 |
ITW201127P00190000
ITW201127P00192500
|
5 | 192.50 | 190.00 | 0.70 | -325.00 | 212.23 |
| 2020-10-30 | 2020-11-16 |
ITW201211P00180000
ITW201211P00182500
|
5 | 182.50 | 180.00 | 0.55 | 250.000 | 203.56 |
| 2020-11-17 | 2020-12-04 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.65 | -25.00 | 203.88 |
| 2020-12-08 | 2020-12-28 |
ITW210122P00192500
ITW210122P00195000
|
5 | 195.00 | 192.50 | 0.575 | 12.500 | 203.46 |
| 2020-12-28 | 2021-01-14 |
ITW210205P00190000
ITW210205P00192500
|
5 | 192.50 | 190.00 | 0.575 | 100.000 | 202.19 |
| 2021-01-14 | 2021-02-01 |
ITW210226P00192500
ITW210226P00195000
|
5 | 195.00 | 192.50 | 0.60 | -325.00 | 202.18 |
| 2021-02-03 | 2021-02-22 |
ITW210319P00180000
ITW210319P00185000
|
2 | 185.00 | 180.00 | 1.075 | 145.000 | 218.69 |
| 2021-03-05 | 2021-03-22 |
ITW210416P00195000
ITW210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 250.000 | 224.03 |
| 2021-03-25 | 2021-04-12 |
ITW210507P00210000
ITW210507P00212500
|
5 | 212.50 | 210.00 | 0.675 | 137.500 | 238.28 |
| 2021-04-14 | 2021-05-03 |
ITW210528P00210000
ITW210528P00212500
|
5 | 212.50 | 210.00 | 0.675 | 262.500 | 231.76 |
| 2021-05-03 | 2021-05-20 |
ITW210611P00222500
ITW210611P00225000
|
5 | 225.00 | 222.50 | 0.60 | 75.000 | 232.75 |
| 2021-05-21 | 2021-06-07 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.60 | 125.00 | 225.6 |
| 2021-06-15 | 2021-07-02 |
ITW210730P00220000
ITW210730P00222500
|
5 | 222.50 | 220.00 | 0.80 | -12.500 | 226.67 |
| 2021-07-22 | 2021-08-09 |
ITW210903P00210000
ITW210903P00215000
|
2 | 215.00 | 210.00 | 0.95 | 125.000 | 228.53 |
| 2021-09-30 | 2021-10-18 |
ITW211112P00190000
ITW211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 210.000 | 238.59 |
| 2021-11-18 | 2021-12-06 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.125 | 55.000 | 246.8 |
| 2021-12-14 | 2021-12-31 |
ITW220128P00225000
ITW220128P00230000
|
2 | 230.00 | 225.00 | 1.275 | 300.000 | 231.75 |
| 2022-01-28 | 2022-02-14 |
ITW220311P00215000
ITW220311P00220000
|
2 | 220.00 | 215.00 | 1.125 | -155.000 | 203.86 |
| 2022-02-18 | 2022-03-07 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.20 | -100.00 | 210.15 |
| 2022-03-08 | 2022-03-25 |
ITW220422P00185000
ITW220422P00190000
|
2 | 190.00 | 185.00 | 1.25 | 205.000 | 203.35 |
| 2022-04-01 | 2022-04-18 |
ITW220513P00195000
ITW220513P00200000
|
2 | 200.00 | 195.00 | 1.200 | -230.000 | 207.64 |
| 2022-04-29 | 2022-05-16 |
ITW220610P00180000
ITW220610P00185000
|
2 | 185.00 | 180.00 | 1.30 | 200.000 | 196.77 |
| 2022-05-19 | 2022-06-06 |
ITW220701P00185000
ITW220701P00190000
|
2 | 190.00 | 185.00 | 1.15 | 150.000 | 182.89 |
| 2022-06-09 | 2022-06-27 |
ITW220722P00185000
ITW220722P00190000
|
2 | 190.00 | 185.00 | 1.25 | -270.00 | 191.56 |
| 2022-06-27 | 2022-07-14 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.025 | -140.000 | 210.76 |
| 2022-08-09 | 2022-08-26 |
ITW220923P00195000
ITW220923P00200000
|
3 | 200.00 | 195.00 | 1.75 | -37.500 | 187.73 |
| 2022-09-13 | 2022-09-30 |
ITW221028P00185000
ITW221028P00190000
|
2 | 190.00 | 185.00 | 1.25 | -390.00 | 214.05 |
| 2022-10-04 | 2022-10-21 |
ITW221118P00175000
ITW221118P00180000
|
2 | 180.00 | 175.00 | 1.075 | 105.000 | 226.88 |
| 2022-10-27 | 2022-11-14 |
ITW221209P00190000
ITW221209P00195000
|
2 | 195.00 | 190.00 | 1.125 | 255.000 | 219.76 |
| 2022-11-16 | 2022-12-05 |
ITW221230P00210000
ITW221230P00215000
|
2 | 215.00 | 210.00 | 1.075 | 70.000 | 220.3 |
| 2022-12-19 | 2023-01-05 |
ITW230127P00200000
ITW230127P00205000
|
2 | 205.00 | 200.00 | 0.975 | 135.000 | 230.67 |
| 2023-01-11 | 2023-01-30 |
ITW230224P00215000
ITW230224P00220000
|
2 | 220.00 | 215.00 | 1.275 | 70.000 | 232.7 |
| 2023-01-30 | 2023-02-16 |
ITW230310P00215000
ITW230310P00220000
|
2 | 220.00 | 215.00 | 1.10 | 215.000 | 230.27 |
| 2024-03-05 | 2024-03-22 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 210.000 | 250.46 |
| 2024-10-03 | 2024-10-21 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | -2.500 | 270.62 |
| 2025-04-04 | 2025-04-21 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.15 | 95.000 | 251.34 |