| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-24 |
ITW081122P00025000
ITW081122P00030000
|
2 | 30.00 | 25.00 | 1.00 | 0 | 30.49 |
| 2009-03-04 | 2009-04-20 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 32.22 |
| 2011-09-13 | 2011-10-24 |
ITW111022P00037500
ITW111022P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 47.36 |
| 2018-01-11 | 2018-02-23 |
ITW180223P00160000
ITW180223P00162500
|
5 | 162.50 | 160.00 | 0.525 | 262.500 | 163.96 |
| 2018-03-05 | 2018-04-13 |
ITW180413P00150000
ITW180413P00152500
|
5 | 152.50 | 150.00 | 0.55 | 287.500 | 155.02 |
| 2018-04-13 | 2018-05-25 |
ITW180525P00147000
ITW180525P00148000
|
13 | 148.00 | 147.00 | 0.25 | -455.000 | 147.43 |
| 2018-05-25 | 2018-07-06 |
ITW180706P00141000
ITW180706P00142000
|
13 | 142.00 | 141.00 | 0.250 | -1235.000 | 139.64 |
| 2018-07-10 | 2018-08-24 |
ITW180824P00137000
ITW180824P00138000
|
13 | 138.00 | 137.00 | 0.250 | -1820.000 | 135.55 |
| 2018-08-27 | 2018-10-05 |
ITW181005P00133000
ITW181005P00134000
|
14 | 134.00 | 133.00 | 0.300 | 490.000 | 141.01 |
| 2018-10-09 | 2018-11-23 |
ITW181123P00130000
ITW181123P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 134.21 |
| 2018-11-26 | 2019-01-04 |
ITW190104P00129000
ITW190104P00130000
|
12 | 130.00 | 129.00 | 0.225 | -150.000 | 127.18 |
| 2019-01-10 | 2019-02-22 |
ITW190222P00124000
ITW190222P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.000 | 144.83 |
| 2019-02-22 | 2019-04-05 |
ITW190405P00138000
ITW190405P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.000 | 152.2 |
| 2019-04-10 | 2019-05-24 |
ITW190524P00145000
ITW190524P00146000
|
13 | 146.00 | 145.00 | 0.25 | 65.00 | 145.72 |
| 2019-05-24 | 2019-07-05 |
ITW190705P00139000
ITW190705P00140000
|
13 | 140.00 | 139.00 | 0.250 | 390.000 | 147.98 |
| 2019-07-09 | 2019-08-23 |
ITW190823P00139000
ITW190823P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 146.36 |
| 2019-08-29 | 2019-10-11 |
ITW191011P00140000
ITW191011P00141000
|
14 | 141.00 | 140.00 | 0.30 | 525.000 | 154.53 |
| 2019-10-14 | 2019-11-22 |
ITW191122P00146000
ITW191122P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 173.56 |
| 2019-11-22 | 2020-01-03 |
ITW200103P00162500
ITW200103P00165000
|
5 | 165.00 | 162.50 | 0.500 | 287.500 | 179.11 |
| 2020-01-14 | 2020-02-28 |
ITW200228P00167500
ITW200228P00170000
|
5 | 170.00 | 167.50 | 0.575 | -712.500 | 167.78 |
| 2020-02-28 | 2020-04-09 |
ITW200409P00152500
ITW200409P00155000
|
5 | 155.00 | 152.50 | 0.75 | 612.500 | 159.28 |
| 2020-04-13 | 2020-05-22 |
ITW200522P00139000
ITW200522P00140000
|
14 | 140.00 | 139.00 | 0.30 | 210.00 | 163.75 |
| 2020-05-29 | 2020-07-10 |
ITW200710P00160000
ITW200710P00162500
|
5 | 162.50 | 160.00 | 0.65 | 512.500 | 174.06 |
| 2020-07-10 | 2020-08-21 |
ITW200821P00155000
ITW200821P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 195.14 |
| 2020-08-27 | 2020-10-09 |
ITW201009P00185000
ITW201009P00187500
|
5 | 187.50 | 185.00 | 0.600 | 300.000 | 205.71 |
| 2020-10-09 | 2020-11-20 |
ITW201120P00190000
ITW201120P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 203.84 |
| 2020-11-20 | 2020-12-31 |
ITW201231P00192500
ITW201231P00195000
|
5 | 195.00 | 192.50 | 0.65 | 325.000 | 203.88 |
| 2021-01-04 | 2021-02-12 |
ITW210212P00190000
ITW210212P00192500
|
5 | 192.50 | 190.00 | 0.60 | 812.500 | 200.98 |
| 2021-02-16 | 2021-04-01 |
ITW210401P00185000
ITW210401P00187500
|
5 | 187.50 | 185.00 | 0.60 | 300.000 | 221.38 |
| 2021-04-14 | 2021-05-28 |
ITW210528P00210000
ITW210528P00212500
|
5 | 212.50 | 210.00 | 0.675 | 337.500 | 231.76 |
| 2021-06-15 | 2021-07-30 |
ITW210730P00220000
ITW210730P00222500
|
5 | 222.50 | 220.00 | 0.80 | 400.00 | 226.67 |
| 2021-09-30 | 2021-11-12 |
ITW211112P00190000
ITW211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 238.59 |
| 2021-11-18 | 2021-12-31 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.125 | 225.000 | 246.8 |
| 2022-01-28 | 2022-03-11 |
ITW220311P00215000
ITW220311P00220000
|
2 | 220.00 | 215.00 | 1.125 | -785.000 | 203.86 |
| 2022-03-18 | 2022-04-29 |
ITW220429P00195000
ITW220429P00200000
|
2 | 200.00 | 195.00 | 1.200 | -395.000 | 197.11 |
| 2022-04-29 | 2022-06-10 |
ITW220610P00180000
ITW220610P00185000
|
2 | 185.00 | 180.00 | 1.30 | 465.000 | 196.77 |
| 2022-06-15 | 2022-07-29 |
ITW220729P00170000
ITW220729P00175000
|
2 | 175.00 | 170.00 | 1.15 | 240.00 | 207.76 |
| 2022-08-09 | 2022-09-23 |
ITW220923P00195000
ITW220923P00200000
|
3 | 200.00 | 195.00 | 1.75 | -990.00 | 187.73 |
| 2022-09-23 | 2022-11-04 |
ITW221104P00170000
ITW221104P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 215.15 |
| 2022-11-16 | 2022-12-30 |
ITW221230P00210000
ITW221230P00215000
|
2 | 215.00 | 210.00 | 1.075 | 250.000 | 220.3 |
| 2023-01-11 | 2023-02-24 |
ITW230224P00215000
ITW230224P00220000
|
2 | 220.00 | 215.00 | 1.275 | 225.000 | 232.7 |
| 2024-03-05 | 2024-04-19 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 265.000 | 250.46 |
| 2024-10-03 | 2024-11-15 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 207.500 | 270.62 |
| 2025-04-04 | 2025-05-16 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.00 | 251.34 |