| 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 |
| 2010-06-02 | 2010-06-29 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | -587.500 | 42.7 |
| 2011-06-03 | 2011-06-30 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | 250.00 | 57.09 |
| 2011-08-04 | 2011-08-31 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | 137.500 | 45.39 |
| 2011-09-07 | 2011-10-04 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.625 | -187.500 | 47.36 |
| 2011-10-06 | 2011-11-02 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.760 | 310.000 | 44.94 |
| 2011-12-08 | 2012-01-04 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 287.500 | 51.47 |
| 2014-12-08 | 2015-01-05 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | -400.000 | 93.29 |
| 2015-06-02 | 2015-06-29 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -225.000 | 93.02 |
| 2015-07-08 | 2015-08-04 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.700 | -287.500 | 85.22 |
| 2015-09-01 | 2015-09-28 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 12.500 | 84.32 |
| 2016-02-08 | 2016-03-07 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 101.32 |
| 2018-01-09 | 2018-02-05 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.700 | -400.000 | 163.96 |
| 2018-02-05 | 2018-03-05 |
ITW180316P00150000
ITW180316P00155000
|
2 | 155.00 | 150.00 | 1.275 | 115.000 | 170.96 |
| 2018-03-05 | 2018-04-02 |
ITW180413P00152500
ITW180413P00155000
|
5 | 155.00 | 152.50 | 0.675 | -287.500 | 155.02 |
| 2018-04-04 | 2018-05-01 |
ITW180518P00150000
ITW180518P00155000
|
2 | 155.00 | 150.00 | 1.475 | -595.000 | 146.8 |
| 2018-05-09 | 2018-06-05 |
ITW180622P00143000
ITW180622P00144000
|
15 | 144.00 | 143.00 | 0.35 | 37.500 | 141.46 |
| 2018-06-06 | 2018-07-03 |
ITW180720P00140000
ITW180720P00145000
|
2 | 145.00 | 140.00 | 1.475 | -405.000 | 146.86 |
| 2018-07-10 | 2018-08-06 |
ITW180824P00141000
ITW180824P00142000
|
15 | 142.00 | 141.00 | 0.35 | -262.500 | 135.55 |
| 2018-08-06 | 2018-09-04 |
ITW180914P00137000
ITW180914P00138000
|
14 | 138.00 | 137.00 | 0.30 | 0.00 | 144.89 |
| 2018-09-10 | 2018-10-08 |
ITW181019P00135000
ITW181019P00140000
|
2 | 140.00 | 135.00 | 1.425 | 55.000 | 127.03 |
| 2018-10-09 | 2018-11-05 |
ITW181123P00133000
ITW181123P00134000
|
15 | 134.00 | 133.00 | 0.35 | -450.00 | 134.21 |
| 2018-11-05 | 2018-12-03 |
ITW181214P00127000
ITW181214P00128000
|
14 | 128.00 | 127.00 | 0.300 | 280.000 | 131.04 |
| 2018-12-03 | 2018-12-31 |
ITW190111P00136000
ITW190111P00137000
|
16 | 137.00 | 136.00 | 0.375 | -1560.000 | 130.31 |
| 2019-01-03 | 2019-01-30 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 250.00 | 144.21 |
| 2019-02-05 | 2019-03-04 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.375 | 480.000 | 141.65 |
| 2019-03-04 | 2019-04-01 |
ITW190412P00141000
ITW190412P00142000
|
16 | 142.00 | 141.00 | 0.375 | 480.000 | 156.4 |
| 2019-04-05 | 2019-05-02 |
ITW190517P00145000
ITW190517P00150000
|
2 | 150.00 | 145.00 | 1.425 | 165.000 | 150.6 |
| 2019-05-02 | 2019-05-29 |
ITW190614P00150000
ITW190614P00152500
|
5 | 152.50 | 150.00 | 0.800 | -475.000 | 149.05 |
| 2019-05-31 | 2019-06-27 |
ITW190712P00136000
ITW190712P00137000
|
16 | 137.00 | 136.00 | 0.40 | 560.00 | 151.48 |
| 2019-06-27 | 2019-07-24 |
ITW190809P00145000
ITW190809P00146000
|
16 | 146.00 | 145.00 | 0.375 | 480.000 | 149.53 |
| 2019-07-26 | 2019-08-22 |
ITW190906P00150000
ITW190906P00152500
|
5 | 152.50 | 150.00 | 0.675 | -175.000 | 152.49 |
| 2019-08-22 | 2019-09-18 |
ITW191004P00148000
ITW191004P00149000
|
14 | 149.00 | 148.00 | 0.30 | 280.000 | 151.5 |
| 2019-09-18 | 2019-10-15 |
ITW191101P00150000
ITW191101P00152500
|
6 | 152.50 | 150.00 | 0.875 | 135.000 | 172.79 |
| 2019-10-15 | 2019-11-11 |
ITW191129P00150000
ITW191129P00152500
|
5 | 152.50 | 150.00 | 0.80 | 387.500 | 174.33 |
| 2019-11-12 | 2019-12-09 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.625 | 87.500 | 181.13 |
| 2019-12-10 | 2020-01-06 |
ITW200124P00167500
ITW200124P00170000
|
5 | 170.00 | 167.50 | 0.725 | 287.500 | 176.3 |
| 2020-01-06 | 2020-02-03 |
ITW200214P00172500
ITW200214P00175000
|
5 | 175.00 | 172.50 | 0.775 | 0.000 | 187.86 |
| 2020-02-03 | 2020-03-02 |
ITW200313P00170000
ITW200313P00172500
|
5 | 172.50 | 170.00 | 0.70 | -100.00 | 156.45 |
| 2020-03-03 | 2020-03-30 |
ITW200417P00155000
ITW200417P00160000
|
2 | 160.00 | 155.00 | 1.30 | -480.00 | 158.58 |
| 2020-03-31 | 2020-04-27 |
ITW200515P00130000
ITW200515P00135000
|
2 | 135.00 | 130.00 | 1.35 | 140.00 | 155.68 |
| 2020-05-04 | 2020-06-01 |
ITW200612P00150000
ITW200612P00152500
|
6 | 152.50 | 150.00 | 0.85 | 495.000 | 164.94 |
| 2020-06-01 | 2020-06-29 |
ITW200710P00162500
ITW200710P00165000
|
6 | 165.00 | 162.50 | 0.85 | 210.000 | 174.06 |
| 2020-06-29 | 2020-07-27 |
ITW200807P00162500
ITW200807P00165000
|
6 | 165.00 | 162.50 | 0.90 | 450.000 | 190.55 |
| 2020-07-30 | 2020-08-26 |
ITW200911P00177500
ITW200911P00180000
|
6 | 180.00 | 177.50 | 1.00 | 765.000 | 195.46 |
| 2020-08-28 | 2020-09-24 |
ITW201009P00192500
ITW201009P00195000
|
5 | 195.00 | 192.50 | 0.75 | -375.00 | 205.71 |
| 2020-09-24 | 2020-10-21 |
ITW201106P00185000
ITW201106P00187500
|
6 | 187.50 | 185.00 | 0.95 | 345.000 | 209.42 |
| 2020-10-22 | 2020-11-18 |
ITW201204P00192500
ITW201204P00195000
|
5 | 195.00 | 192.50 | 0.80 | 275.000 | 205.13 |
| 2020-11-18 | 2020-12-15 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.80 | 25.000 | 203.88 |
| 2020-12-15 | 2021-01-11 |
ITW210129P00195000
ITW210129P00197500
|
5 | 197.50 | 195.00 | 0.75 | 137.500 | 194.21 |
| 2021-01-11 | 2021-02-08 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | 60.000 | 201.4 |
| 2021-02-08 | 2021-03-08 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 220.000 | 218.69 |
| 2021-03-08 | 2021-04-05 |
ITW210416P00195000
ITW210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 224.03 |
| 2021-04-05 | 2021-05-03 |
ITW210514P00215000
ITW210514P00217500
|
6 | 217.50 | 215.00 | 0.85 | 285.000 | 238.5 |
| 2021-05-03 | 2021-06-01 |
ITW210611P00227500
ITW210611P00230000
|
5 | 230.00 | 227.50 | 0.775 | 212.500 | 232.75 |
| 2021-06-09 | 2021-07-06 |
ITW210723P00225000
ITW210723P00227500
|
5 | 227.50 | 225.00 | 0.725 | -787.500 | 226.39 |
| 2021-07-14 | 2021-08-10 |
ITW210827P00220000
ITW210827P00225000
|
2 | 225.00 | 220.00 | 1.45 | 190.000 | 230.64 |
| 2021-08-16 | 2021-09-13 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.375 | -565.000 | 215.94 |
| 2021-09-20 | 2021-10-18 |
ITW211029P00205000
ITW211029P00210000
|
2 | 210.00 | 205.00 | 1.40 | 225.000 | 227.87 |
| 2021-10-21 | 2021-11-17 |
ITW211203P00215000
ITW211203P00220000
|
2 | 220.00 | 215.00 | 1.45 | 265.000 | 235.92 |
| 2021-11-17 | 2021-12-14 |
ITW211231P00230000
ITW211231P00235000
|
2 | 235.00 | 230.00 | 1.375 | 80.000 | 246.8 |
| 2021-12-15 | 2022-01-11 |
ITW220128P00235000
ITW220128P00240000
|
2 | 240.00 | 235.00 | 1.50 | 80.00 | 231.75 |
| 2022-01-11 | 2022-02-07 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -620.00 | 218.43 |
| 2022-02-08 | 2022-03-07 |
ITW220325P00215000
ITW220325P00220000
|
2 | 220.00 | 215.00 | 1.40 | -320.00 | 211.75 |
| 2022-03-09 | 2022-04-05 |
ITW220422P00195000
ITW220422P00200000
|
3 | 200.00 | 195.00 | 1.75 | 307.500 | 203.35 |
| 2022-04-06 | 2022-05-03 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 35.000 | 201.77 |
| 2022-05-03 | 2022-05-31 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 165.000 | 178.25 |
| 2022-06-01 | 2022-06-28 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.00 | 180.62 |
| 2022-07-06 | 2022-08-02 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 255.000 | 213.7 |
| 2022-08-10 | 2022-09-06 |
ITW220923P00205000
ITW220923P00210000
|
3 | 210.00 | 205.00 | 1.85 | -690.00 | 187.73 |
| 2022-09-06 | 2022-10-03 |
ITW221021P00185000
ITW221021P00190000
|
2 | 190.00 | 185.00 | 1.275 | -215.000 | 195.62 |
| 2022-10-06 | 2022-11-02 |
ITW221118P00180000
ITW221118P00185000
|
2 | 185.00 | 180.00 | 1.50 | 325.000 | 226.88 |
| 2022-11-08 | 2022-12-05 |
ITW221223P00205000
ITW221223P00210000
|
2 | 210.00 | 205.00 | 1.45 | 215.000 | 221.97 |
| 2022-12-05 | 2023-01-03 |
ITW230113P00215000
ITW230113P00220000
|
2 | 220.00 | 215.00 | 1.50 | -40.00 | 233.24 |
| 2023-01-10 | 2023-02-06 |
ITW230224P00215000
ITW230224P00220000
|
2 | 220.00 | 215.00 | 1.325 | 250.000 | 232.7 |
| 2023-02-07 | 2023-03-06 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.50 | 60.00 | 231.62 |
| 2023-03-07 | 2023-04-03 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | 200.000 | 236.19 |
| 2023-04-04 | 2023-05-01 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 205.000 | 228.04 |
| 2023-09-05 | 2023-10-02 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -342.500 | 223.56 |
| 2024-03-05 | 2024-04-01 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 205.000 | 250.46 |
| 2024-04-05 | 2024-05-02 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -740.00 | 250.6 |
| 2024-09-05 | 2024-10-02 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 292.500 | 261.03 |
| 2024-10-03 | 2024-10-30 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 165.000 | 270.62 |
| 2024-11-11 | 2024-12-09 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 180.000 | 258.82 |
| 2025-03-04 | 2025-03-31 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | -2.500 | 230.84 |
| 2025-04-03 | 2025-04-30 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.85 | 250.00 | 251.34 |
| 2025-07-01 | 2025-07-28 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 155.00 | 258.64 |