| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-05 |
ITW081122P00025000
ITW081122P00030000
|
2 | 30.00 | 25.00 | 1.00 | 100.000 | 30.49 |
| 2009-03-04 | 2009-03-31 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 200.00 | 32.22 |
| 2011-09-13 | 2011-10-10 |
ITW111022P00037500
ITW111022P00040000
|
5 | 40.00 | 37.50 | 0.55 | 237.500 | 47.36 |
| 2018-01-11 | 2018-02-07 |
ITW180223P00160000
ITW180223P00162500
|
5 | 162.50 | 160.00 | 0.525 | -200.000 | 163.96 |
| 2018-02-09 | 2018-03-08 |
ITW180323P00149000
ITW180323P00150000
|
14 | 150.00 | 149.00 | 0.30 | 385.000 | 156.91 |
| 2018-03-13 | 2018-04-09 |
ITW180427P00160000
ITW180427P00162500
|
5 | 162.50 | 160.00 | 0.625 | -737.500 | 142.57 |
| 2018-04-10 | 2018-05-07 |
ITW180525P00148000
ITW180525P00149000
|
14 | 149.00 | 148.00 | 0.325 | -595.000 | 147.43 |
| 2018-05-08 | 2018-06-04 |
ITW180622P00138000
ITW180622P00139000
|
13 | 139.00 | 138.00 | 0.250 | 162.500 | 141.46 |
| 2018-06-04 | 2018-07-02 |
ITW180713P00140000
ITW180713P00141000
|
12 | 141.00 | 140.00 | 0.225 | -480.000 | 143.75 |
| 2018-07-02 | 2018-07-30 |
ITW180810P00132000
ITW180810P00133000
|
13 | 133.00 | 132.00 | 0.250 | 227.500 | 136.47 |
| 2018-07-30 | 2018-08-27 |
ITW180907P00134000
ITW180907P00135000
|
13 | 135.00 | 134.00 | 0.25 | 162.500 | 140.63 |
| 2018-08-27 | 2018-09-24 |
ITW181005P00133000
ITW181005P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 141.01 |
| 2018-09-24 | 2018-10-22 |
ITW181102P00140000
ITW181102P00141000
|
14 | 141.00 | 140.00 | 0.300 | -980.000 | 130.71 |
| 2018-10-22 | 2018-11-19 |
ITW181130P00121000
ITW181130P00122000
|
13 | 122.00 | 121.00 | 0.250 | 260.000 | 139.05 |
| 2018-11-19 | 2018-12-17 |
ITW181228P00127000
ITW181228P00128000
|
14 | 128.00 | 127.00 | 0.30 | -315.000 | 124.72 |
| 2018-12-17 | 2019-01-14 |
ITW190125P00120000
ITW190125P00121000
|
14 | 121.00 | 120.00 | 0.300 | 350.000 | 133.25 |
| 2019-01-18 | 2019-02-14 |
ITW190301P00130000
ITW190301P00131000
|
14 | 131.00 | 130.00 | 0.300 | 245.000 | 144.41 |
| 2019-02-15 | 2019-03-14 |
ITW190329P00138000
ITW190329P00139000
|
13 | 139.00 | 138.00 | 0.25 | 195.000 | 143.53 |
| 2019-03-18 | 2019-04-15 |
ITW190426P00139000
ITW190426P00140000
|
13 | 140.00 | 139.00 | 0.275 | 260.000 | 153.59 |
| 2019-04-16 | 2019-05-13 |
ITW190531P00149000
ITW190531P00150000
|
12 | 150.00 | 149.00 | 0.225 | -330.000 | 139.64 |
| 2019-05-15 | 2019-06-11 |
ITW190628P00144000
ITW190628P00145000
|
13 | 145.00 | 144.00 | 0.250 | 130.000 | 150.81 |
| 2019-06-11 | 2019-07-08 |
ITW190726P00144000
ITW190726P00145000
|
12 | 145.00 | 144.00 | 0.225 | -210.000 | 155.63 |
| 2019-07-09 | 2019-08-05 |
ITW190823P00139000
ITW190823P00140000
|
13 | 140.00 | 139.00 | 0.250 | 97.500 | 146.36 |
| 2019-08-13 | 2019-09-09 |
ITW190927P00144000
ITW190927P00145000
|
12 | 145.00 | 144.00 | 0.225 | 90.000 | 154.94 |
| 2019-09-10 | 2019-10-07 |
ITW191025P00149000
ITW191025P00150000
|
14 | 150.00 | 149.00 | 0.300 | -140.000 | 171.81 |
| 2019-10-09 | 2019-11-05 |
ITW191122P00140000
ITW191122P00141000
|
13 | 141.00 | 140.00 | 0.275 | 325.000 | 173.56 |
| 2019-11-13 | 2019-12-10 |
ITW191227P00162500
ITW191227P00165000
|
5 | 165.00 | 162.50 | 0.725 | 262.500 | 181.13 |
| 2019-12-10 | 2020-01-06 |
ITW200124P00165000
ITW200124P00167500
|
5 | 167.50 | 165.00 | 0.625 | 250.000 | 176.3 |
| 2020-01-14 | 2020-02-10 |
ITW200228P00167500
ITW200228P00170000
|
5 | 170.00 | 167.50 | 0.575 | 212.500 | 167.78 |
| 2020-02-12 | 2020-03-10 |
ITW200327P00180000
ITW200327P00182500
|
5 | 182.50 | 180.00 | 0.550 | -650.000 | 143.3 |
| 2020-03-12 | 2020-04-08 |
ITW200424P00120000
ITW200424P00125000
|
3 | 125.00 | 120.00 | 1.80 | 435.00 | 158.23 |
| 2020-04-13 | 2020-05-11 |
ITW200522P00139000
ITW200522P00140000
|
14 | 140.00 | 139.00 | 0.30 | 420.000 | 163.75 |
| 2020-05-18 | 2020-06-15 |
ITW200626P00152500
ITW200626P00155000
|
5 | 155.00 | 152.50 | 0.675 | 87.500 | 167.82 |
| 2020-06-16 | 2020-07-13 |
ITW200731P00155000
ITW200731P00157500
|
5 | 157.50 | 155.00 | 0.80 | 362.500 | 184.99 |
| 2020-07-14 | 2020-08-10 |
ITW200828P00165000
ITW200828P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.000 | 200.66 |
| 2020-08-12 | 2020-09-08 |
ITW200925P00185000
ITW200925P00187500
|
5 | 187.50 | 185.00 | 0.60 | -50.00 | 192.63 |
| 2020-09-08 | 2020-10-05 |
ITW201023P00177500
ITW201023P00180000
|
6 | 180.00 | 177.50 | 0.85 | 195.000 | 206.7 |
| 2020-10-06 | 2020-11-02 |
ITW201120P00180000
ITW201120P00185000
|
2 | 185.00 | 180.00 | 1.25 | 150.000 | 203.84 |
| 2020-11-03 | 2020-11-30 |
ITW201218P00190000
ITW201218P00195000
|
2 | 195.00 | 190.00 | 1.625 | 260.000 | 203.88 |
| 2020-12-01 | 2020-12-28 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -70.000 | 203.19 |
| 2020-12-28 | 2021-01-25 |
ITW210205P00190000
ITW210205P00192500
|
5 | 192.50 | 190.00 | 0.575 | 87.500 | 202.19 |
| 2021-01-25 | 2021-02-22 |
ITW210305P00190000
ITW210305P00192500
|
5 | 192.50 | 190.00 | 0.65 | 187.500 | 210.01 |
| 2021-03-05 | 2021-04-01 |
ITW210416P00195000
ITW210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.000 | 224.03 |
| 2021-04-14 | 2021-05-11 |
ITW210528P00210000
ITW210528P00212500
|
5 | 212.50 | 210.00 | 0.675 | 325.000 | 231.76 |
| 2021-05-11 | 2021-06-07 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.60 | 100.00 | 222.93 |
| 2021-06-15 | 2021-07-12 |
ITW210730P00220000
ITW210730P00222500
|
5 | 222.50 | 220.00 | 0.80 | 175.00 | 226.67 |
| 2021-07-22 | 2021-08-18 |
ITW210903P00210000
ITW210903P00215000
|
2 | 215.00 | 210.00 | 0.95 | 295.000 | 228.53 |
| 2021-09-30 | 2021-10-27 |
ITW211112P00190000
ITW211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 215.000 | 238.59 |
| 2021-11-18 | 2021-12-15 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.125 | 185.000 | 246.8 |
| 2022-01-28 | 2022-02-24 |
ITW220311P00215000
ITW220311P00220000
|
2 | 220.00 | 215.00 | 1.125 | -355.000 | 203.86 |
| 2022-03-04 | 2022-03-31 |
ITW220414P00195000
ITW220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 155.000 | 196.27 |
| 2022-04-01 | 2022-04-28 |
ITW220513P00195000
ITW220513P00200000
|
2 | 200.00 | 195.00 | 1.200 | -55.000 | 207.64 |
| 2022-04-29 | 2022-05-26 |
ITW220610P00180000
ITW220610P00185000
|
2 | 185.00 | 180.00 | 1.30 | 220.00 | 196.77 |
| 2022-05-27 | 2022-06-23 |
ITW220708P00190000
ITW220708P00195000
|
2 | 195.00 | 190.00 | 1.05 | -720.00 | 182.27 |
| 2022-06-23 | 2022-07-20 |
ITW220805P00165000
ITW220805P00170000
|
2 | 170.00 | 165.00 | 1.125 | 210.000 | 210.76 |
| 2022-08-09 | 2022-09-06 |
ITW220923P00195000
ITW220923P00200000
|
3 | 200.00 | 195.00 | 1.75 | -90.00 | 187.73 |
| 2022-09-13 | 2022-10-10 |
ITW221028P00185000
ITW221028P00190000
|
2 | 190.00 | 185.00 | 1.25 | -220.00 | 214.05 |
| 2022-10-10 | 2022-11-07 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.075 | 255.000 | 226.88 |
| 2022-11-16 | 2022-12-13 |
ITW221230P00210000
ITW221230P00215000
|
2 | 215.00 | 210.00 | 1.075 | 125.000 | 220.3 |
| 2022-12-19 | 2023-01-17 |
ITW230127P00200000
ITW230127P00205000
|
2 | 205.00 | 200.00 | 0.975 | 190.000 | 230.67 |
| 2023-01-17 | 2023-02-13 |
ITW230303P00215000
ITW230303P00220000
|
2 | 220.00 | 215.00 | 1.00 | 160.000 | 238.93 |
| 2023-02-14 | 2023-03-13 |
ITW230331P00220000
ITW230331P00225000
|
2 | 225.00 | 220.00 | 1.00 | -95.000 | 243.45 |
| 2024-03-05 | 2024-04-01 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 205.000 | 250.46 |
| 2024-10-03 | 2024-10-30 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 165.000 | 270.62 |
| 2025-04-04 | 2025-05-01 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.15 | 212.500 | 251.34 |