| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
ITW081122P00025000
ITW081122P00030000
|
2 | 30.00 | 25.00 | 1.00 | 110.00 | 30.49 |
| 2009-03-04 | 2009-04-13 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 225.000 | 32.22 |
| 2011-09-13 | 2011-10-20 |
ITW111022P00037500
ITW111022P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.000 | 47.36 |
| 2018-01-11 | 2018-02-20 |
ITW180223P00160000
ITW180223P00162500
|
5 | 162.50 | 160.00 | 0.525 | -275.000 | 163.96 |
| 2018-02-22 | 2018-04-02 |
ITW180406P00152500
ITW180406P00155000
|
5 | 155.00 | 152.50 | 0.600 | -337.500 | 152.6 |
| 2018-04-02 | 2018-05-09 |
ITW180511P00144000
ITW180511P00145000
|
14 | 145.00 | 144.00 | 0.300 | 245.000 | 145.79 |
| 2018-05-10 | 2018-06-18 |
ITW180622P00139000
ITW180622P00140000
|
13 | 140.00 | 139.00 | 0.25 | 260.00 | 141.46 |
| 2018-06-18 | 2018-07-25 |
ITW180727P00139000
ITW180727P00140000
|
13 | 140.00 | 139.00 | 0.275 | -585.000 | 140.21 |
| 2018-07-26 | 2018-09-04 |
ITW180907P00136000
ITW180907P00137000
|
14 | 137.00 | 136.00 | 0.30 | 245.000 | 140.63 |
| 2018-09-11 | 2018-10-18 |
ITW181026P00135000
ITW181026P00136000
|
13 | 136.00 | 135.00 | 0.275 | -552.500 | 124.1 |
| 2018-10-18 | 2018-11-26 |
ITW181130P00121000
ITW181130P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.00 | 139.05 |
| 2018-11-26 | 2019-01-02 |
ITW190104P00129000
ITW190104P00130000
|
12 | 130.00 | 129.00 | 0.225 | -840.000 | 127.18 |
| 2019-01-10 | 2019-02-19 |
ITW190222P00124000
ITW190222P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.00 | 144.83 |
| 2019-02-21 | 2019-04-01 |
ITW190405P00137000
ITW190405P00138000
|
13 | 138.00 | 137.00 | 0.25 | 390.00 | 152.2 |
| 2019-04-10 | 2019-05-17 |
ITW190524P00145000
ITW190524P00146000
|
13 | 146.00 | 145.00 | 0.25 | 227.500 | 145.72 |
| 2019-05-20 | 2019-06-26 |
ITW190628P00143000
ITW190628P00144000
|
13 | 144.00 | 143.00 | 0.250 | 260.000 | 150.81 |
| 2019-06-27 | 2019-08-05 |
ITW190809P00142000
ITW190809P00143000
|
13 | 143.00 | 142.00 | 0.250 | 0.000 | 149.53 |
| 2019-08-13 | 2019-09-19 |
ITW190927P00144000
ITW190927P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 154.94 |
| 2019-09-19 | 2019-10-28 |
ITW191101P00148000
ITW191101P00149000
|
15 | 149.00 | 148.00 | 0.350 | 75.000 | 172.79 |
| 2019-11-13 | 2019-12-20 |
ITW191227P00162500
ITW191227P00165000
|
5 | 165.00 | 162.50 | 0.725 | 375.000 | 181.13 |
| 2019-12-26 | 2020-02-03 |
ITW200207P00170000
ITW200207P00172500
|
5 | 172.50 | 170.00 | 0.600 | 100.000 | 183.54 |
| 2020-02-12 | 2020-03-20 |
ITW200327P00180000
ITW200327P00182500
|
5 | 182.50 | 180.00 | 0.550 | -975.000 | 143.3 |
| 2020-03-20 | 2020-04-27 |
ITW200501P00105000
ITW200501P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 159.45 |
| 2020-05-05 | 2020-06-11 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | 190.00 | 170.88 |
| 2020-06-11 | 2020-07-20 |
ITW200724P00150000
ITW200724P00152500
|
5 | 152.50 | 150.00 | 0.725 | 287.500 | 184.79 |
| 2020-07-24 | 2020-08-31 |
ITW200904P00172500
ITW200904P00175000
|
5 | 175.00 | 172.50 | 0.625 | 237.500 | 193.9 |
| 2020-09-04 | 2020-10-12 |
ITW201016P00175000
ITW201016P00180000
|
2 | 180.00 | 175.00 | 1.00 | 195.000 | 206.64 |
| 2020-10-13 | 2020-11-19 |
ITW201127P00190000
ITW201127P00192500
|
5 | 192.50 | 190.00 | 0.70 | 325.000 | 212.23 |
| 2020-11-19 | 2020-12-28 |
ITW201231P00195000
ITW201231P00197500
|
5 | 197.50 | 195.00 | 0.575 | 200.000 | 203.88 |
| 2020-12-28 | 2021-02-03 |
ITW210205P00190000
ITW210205P00192500
|
5 | 192.50 | 190.00 | 0.575 | 50.000 | 202.19 |
| 2021-02-03 | 2021-03-12 |
ITW210319P00180000
ITW210319P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 218.69 |
| 2021-03-16 | 2021-04-22 |
ITW210430P00205000
ITW210430P00207500
|
6 | 207.50 | 205.00 | 0.875 | 420.000 | 230.46 |
| 2021-04-22 | 2021-06-01 |
ITW210604P00215000
ITW210604P00217500
|
5 | 217.50 | 215.00 | 0.575 | 775.000 | 235.81 |
| 2021-06-15 | 2021-07-22 |
ITW210730P00220000
ITW210730P00222500
|
5 | 222.50 | 220.00 | 0.80 | 137.500 | 226.67 |
| 2021-07-22 | 2021-08-30 |
ITW210903P00210000
ITW210903P00215000
|
2 | 215.00 | 210.00 | 0.95 | 185.000 | 228.53 |
| 2021-09-30 | 2021-11-08 |
ITW211112P00190000
ITW211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 175.000 | 238.59 |
| 2021-11-18 | 2021-12-27 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.125 | 210.000 | 246.8 |
| 2022-01-28 | 2022-03-07 |
ITW220311P00215000
ITW220311P00220000
|
2 | 220.00 | 215.00 | 1.125 | -725.000 | 203.86 |
| 2022-03-08 | 2022-04-14 |
ITW220422P00185000
ITW220422P00190000
|
2 | 190.00 | 185.00 | 1.25 | 175.000 | 203.35 |
| 2022-04-29 | 2022-06-06 |
ITW220610P00180000
ITW220610P00185000
|
2 | 185.00 | 180.00 | 1.30 | 360.000 | 196.77 |
| 2022-06-09 | 2022-07-18 |
ITW220722P00185000
ITW220722P00190000
|
2 | 190.00 | 185.00 | 1.25 | -730.00 | 191.56 |
| 2022-08-09 | 2022-09-15 |
ITW220923P00195000
ITW220923P00200000
|
3 | 200.00 | 195.00 | 1.75 | -405.00 | 187.73 |
| 2022-09-23 | 2022-10-31 |
ITW221104P00170000
ITW221104P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 215.15 |
| 2022-11-16 | 2022-12-23 |
ITW221230P00210000
ITW221230P00215000
|
2 | 215.00 | 210.00 | 1.075 | 170.000 | 220.3 |
| 2022-12-29 | 2023-02-06 |
ITW230210P00205000
ITW230210P00210000
|
2 | 210.00 | 205.00 | 1.10 | 220.000 | 235.52 |
| 2023-02-10 | 2023-03-20 |
ITW230324P00220000
ITW230324P00225000
|
2 | 225.00 | 220.00 | 1.125 | 150.000 | 231.62 |
| 2024-03-05 | 2024-04-11 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 177.500 | 250.46 |
| 2024-10-03 | 2024-11-11 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 317.500 | 270.62 |
| 2025-04-04 | 2025-05-12 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.15 | 205.000 | 251.34 |