| 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 |
| 2010-06-02 | 2010-07-19 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | -1150.00 | 42.7 |
| 2011-06-03 | 2011-07-18 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 57.09 |
| 2011-08-04 | 2011-09-19 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 45.39 |
| 2011-10-06 | 2011-11-21 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.760 | 0 | 44.94 |
| 2011-12-08 | 2012-01-23 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 51.47 |
| 2014-12-08 | 2015-01-20 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | -855.00 | 93.29 |
| 2015-06-02 | 2015-07-17 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | 325.000 | 93.02 |
| 2015-09-01 | 2015-10-16 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 84.32 |
| 2016-02-08 | 2016-03-18 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 101.32 |
| 2018-01-09 | 2018-02-23 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.700 | -437.500 | 163.96 |
| 2018-02-23 | 2018-04-06 |
ITW180406P00157500
ITW180406P00160000
|
5 | 160.00 | 157.50 | 0.825 | -712.500 | 152.6 |
| 2018-04-10 | 2018-05-25 |
ITW180525P00150000
ITW180525P00152500
|
5 | 152.50 | 150.00 | 0.75 | -937.500 | 147.43 |
| 2018-05-25 | 2018-07-06 |
ITW180706P00144000
ITW180706P00145000
|
15 | 145.00 | 144.00 | 0.35 | -1125.00 | 139.64 |
| 2018-07-10 | 2018-08-24 |
ITW180824P00141000
ITW180824P00142000
|
15 | 142.00 | 141.00 | 0.35 | -975.00 | 135.55 |
| 2018-08-24 | 2018-10-05 |
ITW181005P00132000
ITW181005P00133000
|
16 | 133.00 | 132.00 | 0.40 | 680.000 | 141.01 |
| 2018-10-09 | 2018-11-23 |
ITW181123P00133000
ITW181123P00134000
|
15 | 134.00 | 133.00 | 0.35 | 450.000 | 134.21 |
| 2018-11-23 | 2019-01-04 |
ITW190104P00131000
ITW190104P00132000
|
15 | 132.00 | 131.00 | 0.35 | -1200.00 | 127.18 |
| 2019-01-04 | 2019-02-15 |
ITW190215P00120000
ITW190215P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 144.21 |
| 2019-02-15 | 2019-03-29 |
ITW190329P00141000
ITW190329P00142000
|
17 | 142.00 | 141.00 | 0.425 | 765.000 | 143.53 |
| 2019-03-29 | 2019-05-10 |
ITW190510P00140000
ITW190510P00141000
|
17 | 141.00 | 140.00 | 0.425 | -1062.500 | 152.76 |
| 2019-05-16 | 2019-06-28 |
ITW190628P00149000
ITW190628P00150000
|
14 | 150.00 | 149.00 | 0.325 | 630.000 | 150.81 |
| 2019-06-28 | 2019-08-09 |
ITW190809P00147000
ITW190809P00148000
|
14 | 148.00 | 147.00 | 0.30 | 350.000 | 149.53 |
| 2019-08-13 | 2019-09-27 |
ITW190927P00148000
ITW190927P00149000
|
15 | 149.00 | 148.00 | 0.35 | 825.00 | 154.94 |
| 2019-09-27 | 2019-11-08 |
ITW191108P00149000
ITW191108P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 176.41 |
| 2019-11-12 | 2019-12-27 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.625 | 362.500 | 181.13 |
| 2019-12-27 | 2020-02-07 |
ITW200207P00175000
ITW200207P00177500
|
6 | 177.50 | 175.00 | 0.90 | 585.000 | 183.54 |
| 2020-02-07 | 2020-03-20 |
ITW200320P00175000
ITW200320P00180000
|
2 | 180.00 | 175.00 | 1.425 | -765.000 | 125.78 |
| 2020-03-20 | 2020-05-01 |
ITW200501P00115000
ITW200501P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 159.45 |
| 2020-05-04 | 2020-06-12 |
ITW200612P00150000
ITW200612P00152500
|
6 | 152.50 | 150.00 | 0.85 | 525.000 | 164.94 |
| 2020-06-12 | 2020-07-24 |
ITW200724P00157500
ITW200724P00160000
|
6 | 160.00 | 157.50 | 0.95 | 570.000 | 184.79 |
| 2020-07-24 | 2020-09-04 |
ITW200904P00177500
ITW200904P00180000
|
6 | 180.00 | 177.50 | 0.85 | 390.000 | 193.9 |
| 2020-09-04 | 2020-10-16 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.000 | 206.64 |
| 2020-10-16 | 2020-11-27 |
ITW201127P00197500
ITW201127P00200000
|
5 | 200.00 | 197.50 | 0.80 | 400.00 | 212.23 |
| 2020-11-27 | 2021-01-08 |
ITW210108P00205000
ITW210108P00207500
|
5 | 207.50 | 205.00 | 0.75 | 362.500 | 208.96 |
| 2021-01-11 | 2021-02-19 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 201.4 |
| 2021-02-19 | 2021-04-01 |
ITW210401P00195000
ITW210401P00197500
|
6 | 197.50 | 195.00 | 0.95 | 390.000 | 221.38 |
| 2021-04-01 | 2021-05-14 |
ITW210514P00215000
ITW210514P00217500
|
5 | 217.50 | 215.00 | 0.80 | 100.00 | 238.5 |
| 2021-05-14 | 2021-06-25 |
ITW210625P00230000
ITW210625P00232500
|
5 | 232.50 | 230.00 | 0.70 | -925.00 | 222.93 |
| 2021-06-25 | 2021-08-06 |
ITW210806P00215000
ITW210806P00217500
|
6 | 217.50 | 215.00 | 0.85 | 510.000 | 227.73 |
| 2021-08-16 | 2021-09-24 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.375 | -625.000 | 215.94 |
| 2021-09-24 | 2021-11-05 |
ITW211105P00205000
ITW211105P00210000
|
2 | 210.00 | 205.00 | 1.30 | 340.000 | 234.07 |
| 2021-11-09 | 2021-12-23 |
ITW211223P00225000
ITW211223P00230000
|
2 | 230.00 | 225.00 | 1.50 | 300.000 | 240.5 |
| 2021-12-23 | 2022-02-04 |
ITW220204P00230000
ITW220204P00235000
|
3 | 235.00 | 230.00 | 1.90 | -952.500 | 228.92 |
| 2022-02-08 | 2022-03-25 |
ITW220325P00215000
ITW220325P00220000
|
2 | 220.00 | 215.00 | 1.40 | -685.000 | 211.75 |
| 2022-03-25 | 2022-05-06 |
ITW220506P00200000
ITW220506P00205000
|
2 | 205.00 | 200.00 | 1.375 | 290.000 | 209.27 |
| 2022-05-09 | 2022-06-17 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | -720.00 | 178.25 |
| 2022-06-17 | 2022-07-29 |
ITW220729P00165000
ITW220729P00170000
|
2 | 170.00 | 165.00 | 1.30 | 245.000 | 207.76 |
| 2022-07-29 | 2022-09-09 |
ITW220909P00195000
ITW220909P00200000
|
2 | 200.00 | 195.00 | 1.175 | 205.000 | 206.51 |
| 2022-09-09 | 2022-10-21 |
ITW221021P00195000
ITW221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | -667.500 | 195.62 |
| 2022-10-24 | 2022-12-02 |
ITW221202P00190000
ITW221202P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 228.29 |
| 2022-12-02 | 2023-01-13 |
ITW230113P00220000
ITW230113P00225000
|
3 | 225.00 | 220.00 | 1.75 | 472.500 | 233.24 |
| 2023-01-13 | 2023-02-24 |
ITW230224P00225000
ITW230224P00230000
|
3 | 230.00 | 225.00 | 1.80 | 547.500 | 232.7 |
| 2023-03-07 | 2023-04-21 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | 247.500 | 236.19 |
| 2023-09-05 | 2023-10-20 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -822.500 | 223.56 |
| 2024-03-05 | 2024-04-19 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 265.000 | 250.46 |
| 2024-09-05 | 2024-10-18 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 297.500 | 261.03 |
| 2024-11-11 | 2024-12-20 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | -705.000 | 258.82 |
| 2025-03-04 | 2025-04-17 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | -657.500 | 230.84 |
| 2025-07-01 | 2025-08-15 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 270.000 | 258.64 |