| 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 |
| 2010-06-02 | 2010-06-21 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | 50.00 | 42.7 |
| 2011-06-03 | 2011-06-20 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | -125.00 | 57.09 |
| 2011-08-04 | 2011-08-22 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | -425.000 | 45.39 |
| 2011-09-07 | 2011-09-26 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.625 | 0.000 | 47.36 |
| 2011-10-06 | 2011-10-24 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.760 | 305.000 | 44.94 |
| 2011-12-08 | 2011-12-27 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 212.500 | 51.47 |
| 2014-12-08 | 2014-12-26 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | 130.000 | 93.29 |
| 2015-06-02 | 2015-06-19 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -75.00 | 93.02 |
| 2015-07-08 | 2015-07-27 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.700 | -387.500 | 85.22 |
| 2015-09-01 | 2015-09-18 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 84.32 |
| 2016-02-08 | 2016-02-25 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.650 | 262.500 | 101.32 |
| 2016-03-01 | 2016-03-18 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 312.500 | 104.88 |
| 2018-01-09 | 2018-01-26 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.700 | 287.500 | 163.96 |
| 2018-01-26 | 2018-02-12 |
ITW180309P00172500
ITW180309P00175000
|
5 | 175.00 | 172.50 | 0.675 | -587.500 | 170.3 |
| 2018-02-12 | 2018-03-01 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.775 | -37.500 | 156.66 |
| 2018-03-01 | 2018-03-19 |
ITW180413P00152500
ITW180413P00155000
|
6 | 155.00 | 152.50 | 1.050 | 525.000 | 155.02 |
| 2018-03-19 | 2018-04-05 |
ITW180427P00160000
ITW180427P00162500
|
5 | 162.50 | 160.00 | 0.725 | -387.500 | 142.57 |
| 2018-04-05 | 2018-04-23 |
ITW180518P00150000
ITW180518P00155000
|
2 | 155.00 | 150.00 | 1.375 | -45.000 | 146.8 |
| 2018-04-23 | 2018-05-10 |
ITW180601P00150000
ITW180601P00152500
|
5 | 152.50 | 150.00 | 0.700 | -625.000 | 146.96 |
| 2018-05-10 | 2018-05-29 |
ITW180622P00142000
ITW180622P00143000
|
14 | 143.00 | 142.00 | 0.30 | -105.000 | 141.46 |
| 2018-06-04 | 2018-06-21 |
ITW180713P00143000
ITW180713P00144000
|
14 | 144.00 | 143.00 | 0.325 | -805.000 | 143.75 |
| 2018-06-21 | 2018-07-09 |
ITW180803P00137000
ITW180803P00138000
|
16 | 138.00 | 137.00 | 0.375 | 360.000 | 139.55 |
| 2018-07-10 | 2018-07-27 |
ITW180824P00141000
ITW180824P00142000
|
15 | 142.00 | 141.00 | 0.35 | -300.00 | 135.55 |
| 2018-07-27 | 2018-08-13 |
ITW180907P00137000
ITW180907P00138000
|
14 | 138.00 | 137.00 | 0.300 | -280.000 | 140.63 |
| 2018-08-14 | 2018-08-31 |
ITW180928P00134000
ITW180928P00135000
|
15 | 135.00 | 134.00 | 0.350 | 172.500 | 141.12 |
| 2018-08-31 | 2018-09-17 |
ITW181012P00136000
ITW181012P00137000
|
15 | 137.00 | 136.00 | 0.35 | 375.000 | 130.67 |
| 2018-09-17 | 2018-10-04 |
ITW181026P00143000
ITW181026P00144000
|
16 | 144.00 | 143.00 | 0.375 | -80.000 | 124.1 |
| 2018-10-09 | 2018-10-26 |
ITW181123P00133000
ITW181123P00134000
|
15 | 134.00 | 133.00 | 0.35 | -975.00 | 134.21 |
| 2018-10-26 | 2018-11-12 |
ITW181207P00120000
ITW181207P00121000
|
16 | 121.00 | 120.00 | 0.375 | 440.000 | 129.47 |
| 2018-11-13 | 2018-11-30 |
ITW181228P00129000
ITW181228P00130000
|
16 | 130.00 | 129.00 | 0.375 | 376.000 | 124.72 |
| 2018-11-30 | 2018-12-17 |
ITW190111P00135000
ITW190111P00136000
|
15 | 136.00 | 135.00 | 0.35 | -600.00 | 130.31 |
| 2018-12-21 | 2019-01-07 |
ITW190201P00120000
ITW190201P00121000
|
15 | 121.00 | 120.00 | 0.35 | 262.500 | 134.43 |
| 2019-01-07 | 2019-01-24 |
ITW190215P00120000
ITW190215P00125000
|
2 | 125.00 | 120.00 | 1.50 | 135.000 | 144.21 |
| 2019-01-24 | 2019-02-11 |
ITW190308P00127000
ITW190308P00128000
|
16 | 128.00 | 127.00 | 0.400 | 440.000 | 140.65 |
| 2019-02-11 | 2019-02-28 |
ITW190322P00133000
ITW190322P00134000
|
15 | 134.00 | 133.00 | 0.35 | 412.500 | 141.65 |
| 2019-02-28 | 2019-03-18 |
ITW190412P00141000
ITW190412P00142000
|
14 | 142.00 | 141.00 | 0.325 | 105.000 | 156.4 |
| 2019-03-18 | 2019-04-04 |
ITW190426P00142000
ITW190426P00143000
|
15 | 143.00 | 142.00 | 0.350 | 300.000 | 153.59 |
| 2019-04-05 | 2019-04-22 |
ITW190517P00145000
ITW190517P00150000
|
2 | 150.00 | 145.00 | 1.425 | 140.000 | 150.6 |
| 2019-04-22 | 2019-05-09 |
ITW190531P00152500
ITW190531P00155000
|
6 | 155.00 | 152.50 | 0.875 | -255.000 | 139.64 |
| 2019-05-16 | 2019-06-03 |
ITW190628P00149000
ITW190628P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1155.000 | 150.81 |
| 2019-06-03 | 2019-06-20 |
ITW190712P00136000
ITW190712P00137000
|
14 | 137.00 | 136.00 | 0.30 | 350.000 | 151.48 |
| 2019-06-20 | 2019-07-08 |
ITW190802P00148000
ITW190802P00149000
|
15 | 149.00 | 148.00 | 0.35 | -150.00 | 151.67 |
| 2019-07-09 | 2019-07-26 |
ITW190823P00143000
ITW190823P00144000
|
14 | 144.00 | 143.00 | 0.30 | 315.000 | 146.36 |
| 2019-07-26 | 2019-08-12 |
ITW190906P00150000
ITW190906P00152500
|
5 | 152.50 | 150.00 | 0.675 | -437.500 | 152.49 |
| 2019-08-13 | 2019-08-30 |
ITW190927P00148000
ITW190927P00149000
|
15 | 149.00 | 148.00 | 0.35 | 0.00 | 154.94 |
| 2019-09-06 | 2019-09-23 |
ITW191018P00145000
ITW191018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 110.000 | 158.31 |
| 2019-09-23 | 2019-10-10 |
ITW191101P00149000
ITW191101P00150000
|
15 | 150.00 | 149.00 | 0.35 | 0.00 | 172.79 |
| 2019-10-10 | 2019-10-28 |
ITW191122P00146000
ITW191122P00147000
|
16 | 147.00 | 146.00 | 0.40 | 600.000 | 173.56 |
| 2019-10-28 | 2019-11-14 |
ITW191206P00165000
ITW191206P00167500
|
5 | 167.50 | 165.00 | 0.775 | 200.000 | 174.19 |
| 2019-11-14 | 2019-12-02 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.725 | 0.000 | 181.13 |
| 2019-12-02 | 2019-12-19 |
ITW200110P00165000
ITW200110P00167500
|
5 | 167.50 | 165.00 | 0.725 | 300.000 | 178.24 |
| 2019-12-19 | 2020-01-06 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.775 | 25.000 | 174.98 |
| 2020-01-06 | 2020-01-23 |
ITW200214P00172500
ITW200214P00175000
|
5 | 175.00 | 172.50 | 0.775 | 100.000 | 187.86 |
| 2020-01-23 | 2020-02-10 |
ITW200306P00172500
ITW200306P00175000
|
5 | 175.00 | 172.50 | 0.750 | 200.000 | 164.11 |
| 2020-02-11 | 2020-02-28 |
ITW200327P00180000
ITW200327P00182500
|
6 | 182.50 | 180.00 | 0.85 | -690.00 | 143.3 |
| 2020-03-03 | 2020-03-20 |
ITW200417P00155000
ITW200417P00160000
|
2 | 160.00 | 155.00 | 1.30 | -570.00 | 158.58 |
| 2020-03-20 | 2020-04-06 |
ITW200501P00115000
ITW200501P00120000
|
3 | 120.00 | 115.00 | 1.85 | 562.500 | 159.45 |
| 2020-04-13 | 2020-04-30 |
ITW200522P00146000
ITW200522P00147000
|
16 | 147.00 | 146.00 | 0.40 | 280.000 | 163.75 |
| 2020-05-04 | 2020-05-21 |
ITW200612P00150000
ITW200612P00152500
|
6 | 152.50 | 150.00 | 0.85 | 180.00 | 164.94 |
| 2020-06-01 | 2020-06-18 |
ITW200710P00162500
ITW200710P00165000
|
6 | 165.00 | 162.50 | 0.85 | 30.00 | 174.06 |
| 2020-06-18 | 2020-07-06 |
ITW200731P00162500
ITW200731P00165000
|
6 | 165.00 | 162.50 | 1.00 | 345.000 | 184.99 |
| 2020-07-09 | 2020-07-27 |
ITW200821P00160000
ITW200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 230.00 | 195.14 |
| 2020-07-30 | 2020-08-17 |
ITW200911P00177500
ITW200911P00180000
|
6 | 180.00 | 177.50 | 1.00 | 375.000 | 195.46 |
| 2020-08-17 | 2020-09-03 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.75 | -112.500 | 192.63 |
| 2020-09-03 | 2020-09-21 |
ITW201016P00185000
ITW201016P00190000
|
2 | 190.00 | 185.00 | 1.60 | -50.00 | 206.64 |
| 2020-09-24 | 2020-10-12 |
ITW201106P00185000
ITW201106P00187500
|
6 | 187.50 | 185.00 | 0.95 | 345.000 | 209.42 |
| 2020-10-12 | 2020-10-29 |
ITW201120P00190000
ITW201120P00195000
|
2 | 195.00 | 190.00 | 1.30 | -90.00 | 203.84 |
| 2020-10-29 | 2020-11-16 |
ITW201211P00187500
ITW201211P00190000
|
5 | 190.00 | 187.50 | 0.80 | 362.500 | 203.56 |
| 2020-11-16 | 2020-12-03 |
ITW201231P00205000
ITW201231P00207500
|
6 | 207.50 | 205.00 | 0.90 | -330.00 | 203.88 |
| 2020-12-03 | 2020-12-21 |
ITW210115P00190000
ITW210115P00195000
|
2 | 195.00 | 190.00 | 1.25 | 35.000 | 203.19 |
| 2020-12-21 | 2021-01-07 |
ITW210129P00195000
ITW210129P00197500
|
5 | 197.50 | 195.00 | 0.70 | 175.00 | 194.21 |
| 2021-01-11 | 2021-01-28 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | -230.00 | 201.4 |
| 2021-02-01 | 2021-02-18 |
ITW210312P00187500
ITW210312P00190000
|
6 | 190.00 | 187.50 | 0.85 | 270.000 | 216 |
| 2021-02-18 | 2021-03-08 |
ITW210401P00192500
ITW210401P00195000
|
6 | 195.00 | 192.50 | 0.90 | 510.00 | 221.38 |
| 2021-03-08 | 2021-03-25 |
ITW210416P00195000
ITW210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.00 | 224.03 |
| 2021-03-25 | 2021-04-12 |
ITW210507P00215000
ITW210507P00217500
|
5 | 217.50 | 215.00 | 0.75 | 50.00 | 238.28 |
| 2021-04-13 | 2021-04-30 |
ITW210528P00215000
ITW210528P00217500
|
5 | 217.50 | 215.00 | 0.80 | 287.500 | 231.76 |
| 2021-04-30 | 2021-05-17 |
ITW210611P00222500
ITW210611P00225000
|
5 | 225.00 | 222.50 | 0.75 | 137.500 | 232.75 |
| 2021-05-17 | 2021-06-03 |
ITW210625P00230000
ITW210625P00232500
|
5 | 232.50 | 230.00 | 0.70 | -250.00 | 222.93 |
| 2021-06-09 | 2021-06-28 |
ITW210723P00225000
ITW210723P00227500
|
5 | 227.50 | 225.00 | 0.725 | -437.500 | 226.39 |
| 2021-06-28 | 2021-07-15 |
ITW210806P00217500
ITW210806P00220000
|
6 | 220.00 | 217.50 | 0.90 | 330.00 | 227.73 |
| 2021-07-15 | 2021-08-02 |
ITW210827P00220000
ITW210827P00225000
|
2 | 225.00 | 220.00 | 1.425 | -5.000 | 230.64 |
| 2021-08-16 | 2021-09-02 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.375 | 5.000 | 215.94 |
| 2021-09-10 | 2021-09-27 |
ITW211022P00210000
ITW211022P00215000
|
2 | 215.00 | 210.00 | 1.625 | -5.000 | 224.57 |
| 2021-10-15 | 2021-11-01 |
ITW211126P00215000
ITW211126P00220000
|
2 | 220.00 | 215.00 | 1.50 | 165.000 | 234.75 |
| 2021-11-01 | 2021-11-18 |
ITW211210P00220000
ITW211210P00225000
|
2 | 225.00 | 220.00 | 1.575 | 215.000 | 242.77 |
| 2021-11-19 | 2021-12-06 |
ITW211231P00230000
ITW211231P00235000
|
2 | 235.00 | 230.00 | 1.275 | -45.000 | 246.8 |
| 2021-12-15 | 2022-01-03 |
ITW220128P00235000
ITW220128P00240000
|
2 | 240.00 | 235.00 | 1.50 | 80.00 | 231.75 |
| 2022-01-03 | 2022-01-20 |
ITW220211P00230000
ITW220211P00235000
|
2 | 235.00 | 230.00 | 1.575 | -40.000 | 217.72 |
| 2022-01-20 | 2022-02-07 |
ITW220304P00225000
ITW220304P00230000
|
2 | 230.00 | 225.00 | 1.275 | -285.000 | 212.13 |
| 2022-02-08 | 2022-02-25 |
ITW220325P00215000
ITW220325P00220000
|
2 | 220.00 | 215.00 | 1.40 | -120.00 | 211.75 |
| 2022-02-25 | 2022-03-14 |
ITW220408P00205000
ITW220408P00210000
|
2 | 210.00 | 205.00 | 1.475 | -255.000 | 203.65 |
| 2022-03-14 | 2022-03-31 |
ITW220422P00195000
ITW220422P00200000
|
2 | 200.00 | 195.00 | 1.65 | 225.000 | 203.35 |
| 2022-04-01 | 2022-04-18 |
ITW220513P00200000
ITW220513P00205000
|
2 | 205.00 | 200.00 | 1.375 | -395.000 | 207.64 |
| 2022-04-22 | 2022-05-09 |
ITW220603P00190000
ITW220603P00195000
|
2 | 195.00 | 190.00 | 1.40 | 130.00 | 207.83 |
| 2022-05-09 | 2022-05-26 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | -15.000 | 178.25 |
| 2022-05-26 | 2022-06-13 |
ITW220708P00195000
ITW220708P00200000
|
2 | 200.00 | 195.00 | 1.55 | -440.00 | 182.27 |
| 2022-06-13 | 2022-06-30 |
ITW220722P00175000
ITW220722P00180000
|
2 | 180.00 | 175.00 | 1.40 | -20.00 | 191.56 |
| 2022-07-06 | 2022-07-25 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 205.000 | 213.7 |
| 2022-07-28 | 2022-08-15 |
ITW220909P00195000
ITW220909P00200000
|
2 | 200.00 | 195.00 | 1.525 | 180.000 | 206.51 |
| 2022-08-16 | 2022-09-02 |
ITW220930P00205000
ITW220930P00210000
|
2 | 210.00 | 205.00 | 1.275 | -575.000 | 180.65 |
| 2022-09-02 | 2022-09-19 |
ITW221014P00185000
ITW221014P00190000
|
2 | 190.00 | 185.00 | 1.525 | 100.000 | 186.1 |
| 2022-09-19 | 2022-10-06 |
ITW221028P00185000
ITW221028P00190000
|
2 | 190.00 | 185.00 | 1.325 | -50.000 | 214.05 |
| 2022-10-06 | 2022-10-24 |
ITW221118P00180000
ITW221118P00185000
|
2 | 185.00 | 180.00 | 1.50 | 135.000 | 226.88 |
| 2022-10-24 | 2022-11-10 |
ITW221202P00190000
ITW221202P00195000
|
2 | 195.00 | 190.00 | 1.50 | 450.000 | 228.29 |
| 2022-11-10 | 2022-11-28 |
ITW221223P00215000
ITW221223P00220000
|
2 | 220.00 | 215.00 | 1.50 | 30.00 | 221.97 |
| 2022-11-28 | 2022-12-15 |
ITW230106P00215000
ITW230106P00220000
|
3 | 220.00 | 215.00 | 1.825 | -157.500 | 226.95 |
| 2022-12-15 | 2023-01-03 |
ITW230127P00210000
ITW230127P00215000
|
3 | 215.00 | 210.00 | 1.75 | 195.000 | 230.67 |
| 2023-01-10 | 2023-01-27 |
ITW230224P00215000
ITW230224P00220000
|
2 | 220.00 | 215.00 | 1.325 | 50.000 | 232.7 |
| 2023-01-27 | 2023-02-13 |
ITW230310P00220000
ITW230310P00225000
|
2 | 225.00 | 220.00 | 1.60 | 200.00 | 230.27 |
| 2023-02-13 | 2023-03-02 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.45 | -40.00 | 231.62 |
| 2023-03-07 | 2023-03-24 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | -50.000 | 236.19 |
| 2023-04-04 | 2023-04-21 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 70.00 | 228.04 |
| 2023-09-05 | 2023-09-22 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -262.500 | 223.56 |
| 2024-03-05 | 2024-03-22 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 210.000 | 250.46 |
| 2024-04-05 | 2024-04-22 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -345.00 | 250.6 |
| 2024-09-05 | 2024-09-23 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 265.00 | 261.03 |
| 2024-10-03 | 2024-10-21 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | -2.500 | 270.62 |
| 2024-11-11 | 2024-11-29 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 177.500 | 258.82 |
| 2024-12-06 | 2024-12-23 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.95 | -485.00 | 256.38 |
| 2025-03-04 | 2025-03-21 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | 42.500 | 230.84 |
| 2025-04-03 | 2025-04-21 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.85 | -125.00 | 251.34 |
| 2025-07-01 | 2025-07-18 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 57.500 | 258.64 |