| 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 |
| 2010-06-02 | 2010-07-09 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | -350.00 | 42.7 |
| 2011-06-03 | 2011-07-11 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.00 | 57.09 |
| 2011-08-04 | 2011-09-12 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | -562.500 | 45.39 |
| 2011-09-12 | 2011-10-19 |
ITW111022P00037500
ITW111022P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.000 | 47.36 |
| 2011-12-08 | 2012-01-17 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 51.47 |
| 2014-12-08 | 2015-01-14 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | -512.500 | 93.29 |
| 2015-06-02 | 2015-07-09 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -162.500 | 93.02 |
| 2015-09-01 | 2015-10-08 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 84.32 |
| 2016-02-08 | 2016-03-16 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 101.32 |
| 2018-01-09 | 2018-02-15 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.700 | -337.500 | 163.96 |
| 2018-02-15 | 2018-03-26 |
ITW180329P00157500
ITW180329P00160000
|
6 | 160.00 | 157.50 | 0.90 | -75.000 | 156.66 |
| 2018-03-26 | 2018-05-02 |
ITW180504P00152500
ITW180504P00155000
|
6 | 155.00 | 152.50 | 0.85 | -1080.00 | 145.47 |
| 2018-05-09 | 2018-06-15 |
ITW180622P00143000
ITW180622P00144000
|
15 | 144.00 | 143.00 | 0.35 | 412.500 | 141.46 |
| 2018-06-18 | 2018-07-25 |
ITW180727P00142000
ITW180727P00143000
|
17 | 143.00 | 142.00 | 0.425 | -1147.500 | 140.21 |
| 2018-07-26 | 2018-09-04 |
ITW180907P00138000
ITW180907P00139000
|
15 | 139.00 | 138.00 | 0.35 | -112.500 | 140.63 |
| 2018-09-10 | 2018-10-17 |
ITW181019P00135000
ITW181019P00140000
|
2 | 140.00 | 135.00 | 1.425 | -705.000 | 127.03 |
| 2018-10-17 | 2018-11-23 |
ITW181130P00128000
ITW181130P00129000
|
13 | 129.00 | 128.00 | 0.275 | 195.000 | 139.05 |
| 2018-11-23 | 2018-12-31 |
ITW190104P00131000
ITW190104P00132000
|
15 | 132.00 | 131.00 | 0.35 | -825.00 | 127.18 |
| 2019-01-03 | 2019-02-11 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 144.21 |
| 2019-02-11 | 2019-03-20 |
ITW190322P00133000
ITW190322P00134000
|
15 | 134.00 | 133.00 | 0.35 | 2025.00 | 141.65 |
| 2019-03-22 | 2019-04-29 |
ITW190503P00138000
ITW190503P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 157.41 |
| 2019-04-29 | 2019-06-05 |
ITW190607P00150000
ITW190607P00152500
|
5 | 152.50 | 150.00 | 0.675 | -912.500 | 151.14 |
| 2019-06-06 | 2019-07-15 |
ITW190719P00140000
ITW190719P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 151.28 |
| 2019-07-15 | 2019-08-21 |
ITW190823P00148000
ITW190823P00149000
|
14 | 149.00 | 148.00 | 0.30 | 350.000 | 146.36 |
| 2019-08-22 | 2019-09-30 |
ITW191004P00148000
ITW191004P00149000
|
14 | 149.00 | 148.00 | 0.30 | 385.000 | 151.5 |
| 2019-09-30 | 2019-11-06 |
ITW191108P00150000
ITW191108P00152500
|
5 | 152.50 | 150.00 | 0.70 | 350.000 | 176.41 |
| 2019-11-06 | 2019-12-13 |
ITW191220P00170000
ITW191220P00175000
|
2 | 175.00 | 170.00 | 1.50 | 170.000 | 180.31 |
| 2019-12-13 | 2020-01-21 |
ITW200124P00170000
ITW200124P00172500
|
5 | 172.50 | 170.00 | 0.725 | 337.500 | 176.3 |
| 2020-01-23 | 2020-03-02 |
ITW200306P00172500
ITW200306P00175000
|
5 | 175.00 | 172.50 | 0.750 | -150.000 | 164.11 |
| 2020-03-03 | 2020-04-09 |
ITW200417P00155000
ITW200417P00160000
|
2 | 160.00 | 155.00 | 1.30 | -165.000 | 158.58 |
| 2020-04-13 | 2020-05-20 |
ITW200522P00146000
ITW200522P00147000
|
16 | 147.00 | 146.00 | 0.40 | 680.000 | 163.75 |
| 2020-06-01 | 2020-07-08 |
ITW200710P00162500
ITW200710P00165000
|
6 | 165.00 | 162.50 | 0.85 | 885.000 | 174.06 |
| 2020-07-09 | 2020-08-17 |
ITW200821P00160000
ITW200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 195.14 |
| 2020-08-17 | 2020-09-23 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.75 | -275.000 | 192.63 |
| 2020-09-24 | 2020-11-02 |
ITW201106P00185000
ITW201106P00187500
|
6 | 187.50 | 185.00 | 0.95 | 465.000 | 209.42 |
| 2020-11-04 | 2020-12-11 |
ITW201218P00190000
ITW201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 210.000 | 203.88 |
| 2020-12-11 | 2021-01-19 |
ITW210122P00195000
ITW210122P00197500
|
5 | 197.50 | 195.00 | 0.80 | 337.500 | 203.46 |
| 2021-01-21 | 2021-03-01 |
ITW210305P00195000
ITW210305P00197500
|
5 | 197.50 | 195.00 | 0.75 | 300.00 | 210.01 |
| 2021-03-01 | 2021-04-07 |
ITW210409P00200000
ITW210409P00202500
|
6 | 202.50 | 200.00 | 1.05 | 585.000 | 222.63 |
| 2021-04-13 | 2021-05-20 |
ITW210528P00215000
ITW210528P00217500
|
5 | 217.50 | 215.00 | 0.80 | 437.500 | 231.76 |
| 2021-05-21 | 2021-06-28 |
ITW210702P00225000
ITW210702P00227500
|
5 | 227.50 | 225.00 | 0.80 | -362.500 | 225.6 |
| 2021-06-28 | 2021-08-04 |
ITW210806P00217500
ITW210806P00220000
|
6 | 220.00 | 217.50 | 0.90 | 705.000 | 227.73 |
| 2021-08-16 | 2021-09-22 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.375 | -725.000 | 215.94 |
| 2021-09-24 | 2021-11-01 |
ITW211105P00205000
ITW211105P00210000
|
2 | 210.00 | 205.00 | 1.30 | 255.000 | 234.07 |
| 2021-11-01 | 2021-12-08 |
ITW211210P00220000
ITW211210P00225000
|
2 | 225.00 | 220.00 | 1.575 | 315.000 | 242.77 |
| 2021-12-15 | 2022-01-21 |
ITW220128P00235000
ITW220128P00240000
|
2 | 240.00 | 235.00 | 1.50 | -145.000 | 231.75 |
| 2022-01-21 | 2022-02-28 |
ITW220304P00225000
ITW220304P00230000
|
3 | 230.00 | 225.00 | 1.725 | -907.500 | 212.13 |
| 2022-03-01 | 2022-04-07 |
ITW220414P00195000
ITW220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | 125.000 | 196.27 |
| 2022-04-07 | 2022-05-16 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 210.00 | 201.77 |
| 2022-05-16 | 2022-06-22 |
ITW220624P00195000
ITW220624P00200000
|
2 | 200.00 | 195.00 | 1.30 | -750.00 | 187.92 |
| 2022-06-23 | 2022-08-01 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.50 | 200.00 | 210.76 |
| 2022-08-10 | 2022-09-16 |
ITW220923P00205000
ITW220923P00210000
|
3 | 210.00 | 205.00 | 1.85 | -825.00 | 187.73 |
| 2022-09-16 | 2022-10-24 |
ITW221028P00185000
ITW221028P00190000
|
3 | 190.00 | 185.00 | 2.05 | 510.000 | 214.05 |
| 2022-10-24 | 2022-11-30 |
ITW221202P00190000
ITW221202P00195000
|
2 | 195.00 | 190.00 | 1.50 | 205.000 | 228.29 |
| 2022-12-01 | 2023-01-09 |
ITW230113P00215000
ITW230113P00220000
|
2 | 220.00 | 215.00 | 1.175 | 140.000 | 233.24 |
| 2023-01-10 | 2023-02-16 |
ITW230224P00215000
ITW230224P00220000
|
2 | 220.00 | 215.00 | 1.325 | 90.000 | 232.7 |
| 2023-02-16 | 2023-03-27 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.275 | 35.000 | 243.45 |
| 2023-04-04 | 2023-05-11 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | -45.00 | 228.04 |
| 2023-09-05 | 2023-10-12 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -275.000 | 223.56 |
| 2024-03-05 | 2024-04-11 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 177.500 | 250.46 |
| 2024-09-05 | 2024-10-14 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 285.000 | 261.03 |
| 2024-11-11 | 2024-12-18 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | -312.500 | 258.82 |
| 2025-03-04 | 2025-04-10 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | -597.500 | 230.84 |
| 2025-07-01 | 2025-08-07 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 282.500 | 258.64 |