| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.575 | -240.000 | 30.49 |
| 2009-03-04 | 2009-04-13 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 225.000 | 32.22 |
| 2010-04-09 | 2010-05-17 |
ITW100522P00045000
ITW100522P00047500
|
5 | 47.50 | 45.00 | 0.80 | 337.500 | 45.54 |
| 2010-06-02 | 2010-07-09 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | -350.00 | 42.7 |
| 2010-07-12 | 2010-08-18 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.775 | 212.500 | 42.1 |
| 2010-09-01 | 2010-10-08 |
ITW101016P00040000
ITW101016P00042500
|
6 | 42.50 | 40.00 | 0.85 | 510.00 | 48.96 |
| 2010-12-08 | 2011-01-14 |
ITW110122P00047500
ITW110122P00050000
|
5 | 50.00 | 47.50 | 0.815 | 420.000 | 54.71 |
| 2011-03-03 | 2011-04-11 |
ITW110416P00052500
ITW110416P00055000
|
6 | 55.00 | 52.50 | 0.90 | 30.00 | 53.31 |
| 2011-05-04 | 2011-06-10 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | -617.500 | 54.93 |
| 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 |
ITW111022P00040000
ITW111022P00042500
|
6 | 42.50 | 40.00 | 1.00 | 600.000 | 47.36 |
| 2011-11-02 | 2011-12-09 |
ITW111217P00045000
ITW111217P00047500
|
5 | 47.50 | 45.00 | 0.825 | 37.500 | 46 |
| 2012-02-01 | 2012-03-09 |
ITW120317P00052500
ITW120317P00055000
|
6 | 55.00 | 52.50 | 0.90 | 285.000 | 57.91 |
| 2012-03-09 | 2012-04-16 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | 137.500 | 55.79 |
| 2012-06-06 | 2012-07-13 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -945.000 | 53.29 |
| 2012-09-05 | 2012-10-12 |
ITW121020P00055000
ITW121020P00057500
|
5 | 57.50 | 55.00 | 0.725 | 262.500 | 60.79 |
| 2013-01-04 | 2013-02-11 |
ITW130216P00060000
ITW130216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 345.000 | 63.25 |
| 2013-03-06 | 2013-04-12 |
ITW130420P00060000
ITW130420P00062500
|
6 | 62.50 | 60.00 | 0.85 | 420.000 | 60.5 |
| 2013-06-07 | 2013-07-15 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.000 | 73.29 |
| 2013-09-04 | 2013-10-11 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 77.42 |
| 2013-12-04 | 2014-01-10 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 82.66 |
| 2014-01-10 | 2014-02-18 |
ITW140222P00080000
ITW140222P00082500
|
6 | 82.50 | 80.00 | 0.89 | -801.000 | 81.48 |
| 2014-03-05 | 2014-04-11 |
ITW140419P00080000
ITW140419P00082500
|
6 | 82.50 | 80.00 | 1.000 | -45.000 | 84.21 |
| 2014-06-05 | 2014-07-14 |
ITW140719P00085000
ITW140719P00087500
|
6 | 87.50 | 85.00 | 0.875 | -225.000 | 85.2 |
| 2014-08-06 | 2014-09-12 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 88.62 |
| 2014-11-07 | 2014-12-15 |
ITW141220P00090000
ITW141220P00092500
|
5 | 92.50 | 90.00 | 0.825 | 75.000 | 96.02 |
| 2015-01-06 | 2015-02-12 |
ITW150220P00087500
ITW150220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 99.49 |
| 2015-03-04 | 2015-04-10 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | 125.000 | 95.87 |
| 2015-05-06 | 2015-06-12 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | -120.000 | 92.86 |
| 2015-07-07 | 2015-08-13 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.725 | -587.500 | 85.22 |
| 2015-09-01 | 2015-10-08 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 84.32 |
| 2015-10-08 | 2015-11-16 |
ITW151120P00085000
ITW151120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 480.00 | 93.54 |
| 2015-12-02 | 2016-01-08 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | -875.00 | 81.25 |
| 2016-02-02 | 2016-03-10 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 101.32 |
| 2016-09-06 | 2016-10-13 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.90 | -330.00 | 113.06 |
| 2016-12-08 | 2017-01-17 |
ITW170120P00120000
ITW170120P00125000
|
2 | 125.00 | 120.00 | 1.450 | -140.000 | 123.74 |
| 2017-06-09 | 2017-07-17 |
ITW170721P00140000
ITW170721P00145000
|
3 | 145.00 | 140.00 | 1.85 | 435.000 | 147.29 |
| 2017-09-05 | 2017-10-12 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 155.03 |
| 2017-11-01 | 2017-12-08 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 495.000 | 165.17 |
| 2017-12-08 | 2018-01-16 |
ITW180119P00160000
ITW180119P00165000
|
2 | 165.00 | 160.00 | 1.575 | 295.000 | 172.42 |
| 2018-01-16 | 2018-02-22 |
ITW180302P00165000
ITW180302P00167500
|
5 | 167.50 | 165.00 | 0.825 | -437.500 | 158.56 |
| 2018-02-23 | 2018-04-02 |
ITW180406P00160000
ITW180406P00162500
|
5 | 162.50 | 160.00 | 0.80 | -850.00 | 152.6 |
| 2018-04-02 | 2018-05-09 |
ITW180511P00150000
ITW180511P00152500
|
7 | 152.50 | 150.00 | 1.20 | -700.00 | 145.79 |
| 2018-05-09 | 2018-06-15 |
ITW180622P00146000
ITW180622P00147000
|
16 | 147.00 | 146.00 | 0.40 | 160.00 | 141.46 |
| 2018-06-22 | 2018-07-30 |
ITW180803P00141000
ITW180803P00142000
|
18 | 142.00 | 141.00 | 0.45 | -225.000 | 139.55 |
| 2018-08-02 | 2018-09-10 |
ITW180914P00138000
ITW180914P00139000
|
16 | 139.00 | 138.00 | 0.40 | 480.000 | 144.89 |
| 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 |
ITW181130P00131000
ITW181130P00132000
|
15 | 132.00 | 131.00 | 0.35 | 225.00 | 139.05 |
| 2018-11-30 | 2019-01-07 |
ITW190111P00138000
ITW190111P00139000
|
19 | 139.00 | 138.00 | 0.475 | -902.500 | 130.31 |
| 2019-01-07 | 2019-02-13 |
ITW190215P00120000
ITW190215P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 144.21 |
| 2019-02-13 | 2019-03-22 |
ITW190329P00139000
ITW190329P00140000
|
18 | 140.00 | 139.00 | 0.45 | 135.000 | 143.53 |
| 2019-03-25 | 2019-05-01 |
ITW190503P00141000
ITW190503P00142000
|
18 | 142.00 | 141.00 | 0.45 | 990.00 | 157.41 |
| 2019-05-02 | 2019-06-10 |
ITW190614P00152500
ITW190614P00155000
|
7 | 155.00 | 152.50 | 1.075 | -367.500 | 149.05 |
| 2019-06-10 | 2019-07-17 |
ITW190719P00145000
ITW190719P00150000
|
2 | 150.00 | 145.00 | 1.45 | 140.000 | 151.28 |
| 2019-07-17 | 2019-08-23 |
ITW190830P00149000
ITW190830P00150000
|
16 | 150.00 | 149.00 | 0.40 | -80.00 | 149.86 |
| 2019-08-23 | 2019-09-30 |
ITW191004P00146000
ITW191004P00147000
|
18 | 147.00 | 146.00 | 0.45 | 810.000 | 151.5 |
| 2019-09-30 | 2019-11-06 |
ITW191108P00152500
ITW191108P00155000
|
6 | 155.00 | 152.50 | 0.90 | 540.000 | 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 |
ITW200124P00175000
ITW200124P00177500
|
7 | 177.50 | 175.00 | 1.10 | 280.000 | 176.3 |
| 2020-01-23 | 2020-03-02 |
ITW200306P00177500
ITW200306P00180000
|
6 | 180.00 | 177.50 | 1.05 | -1050.00 | 164.11 |
| 2020-03-03 | 2020-04-09 |
ITW200417P00165000
ITW200417P00170000
|
3 | 170.00 | 165.00 | 2.15 | -345.00 | 158.58 |
| 2020-04-09 | 2020-05-18 |
ITW200522P00157500
ITW200522P00160000
|
6 | 160.00 | 157.50 | 1.05 | 405.000 | 163.75 |
| 2020-05-18 | 2020-06-24 |
ITW200626P00162500
ITW200626P00165000
|
7 | 165.00 | 162.50 | 1.20 | 1645.00 | 167.82 |
| 2020-06-29 | 2020-08-05 |
ITW200807P00167500
ITW200807P00170000
|
7 | 170.00 | 167.50 | 1.20 | 822.500 | 190.55 |
| 2020-08-06 | 2020-09-14 |
ITW200918P00180000
ITW200918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 199.11 |
| 2020-09-15 | 2020-10-22 |
ITW201030P00195000
ITW201030P00197500
|
6 | 197.50 | 195.00 | 0.85 | 120.00 | 195.88 |
| 2020-10-22 | 2020-11-30 |
ITW201204P00200000
ITW201204P00202500
|
7 | 202.50 | 200.00 | 1.10 | 665.000 | 205.13 |
| 2020-11-30 | 2021-01-06 |
ITW210108P00207500
ITW210108P00210000
|
7 | 210.00 | 207.50 | 1.10 | 52.500 | 208.96 |
| 2021-01-07 | 2021-02-16 |
ITW210219P00200000
ITW210219P00210000
|
1 | 210.00 | 200.00 | 3.70 | -505.00 | 201.4 |
| 2021-02-16 | 2021-03-25 |
ITW210401P00195000
ITW210401P00197500
|
6 | 197.50 | 195.00 | 1.00 | 585.000 | 221.38 |
| 2021-03-26 | 2021-05-03 |
ITW210507P00225000
ITW210507P00227500
|
6 | 227.50 | 225.00 | 1.00 | 555.000 | 238.28 |
| 2021-05-03 | 2021-06-09 |
ITW210611P00230000
ITW210611P00232500
|
6 | 232.50 | 230.00 | 0.85 | 60.000 | 232.75 |
| 2021-06-11 | 2021-07-19 |
ITW210723P00230000
ITW210723P00232500
|
7 | 232.50 | 230.00 | 1.15 | -1015.00 | 226.39 |
| 2021-07-19 | 2021-08-25 |
ITW210827P00220000
ITW210827P00225000
|
3 | 225.00 | 220.00 | 2.10 | 540.000 | 230.64 |
| 2021-08-26 | 2021-10-04 |
ITW211008P00225000
ITW211008P00230000
|
3 | 230.00 | 225.00 | 2.15 | -945.00 | 216.4 |
| 2021-10-13 | 2021-11-19 |
ITW211126P00210000
ITW211126P00215000
|
3 | 215.00 | 210.00 | 2.15 | 870.000 | 234.75 |
| 2021-11-19 | 2021-12-27 |
ITW211231P00235000
ITW211231P00240000
|
3 | 240.00 | 235.00 | 1.70 | 382.500 | 246.8 |
| 2021-12-30 | 2022-02-07 |
ITW220211P00240000
ITW220211P00245000
|
3 | 245.00 | 240.00 | 1.95 | -870.00 | 217.72 |
| 2022-02-08 | 2022-03-17 |
ITW220325P00220000
ITW220325P00225000
|
3 | 225.00 | 220.00 | 1.95 | -975.00 | 211.75 |
| 2022-03-17 | 2022-04-25 |
ITW220429P00205000
ITW220429P00210000
|
3 | 210.00 | 205.00 | 2.15 | -472.500 | 197.11 |
| 2022-04-25 | 2022-06-01 |
ITW220603P00195000
ITW220603P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.00 | 207.83 |
| 2022-06-01 | 2022-07-08 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -780.00 | 180.62 |
| 2022-07-08 | 2022-08-15 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 213.7 |
| 2022-08-15 | 2022-09-21 |
ITW220923P00210000
ITW220923P00215000
|
3 | 215.00 | 210.00 | 1.70 | -945.00 | 187.73 |
| 2022-09-22 | 2022-10-31 |
ITW221104P00185000
ITW221104P00190000
|
3 | 190.00 | 185.00 | 2.35 | 757.500 | 215.15 |
| 2022-10-31 | 2022-12-07 |
ITW221209P00210000
ITW221209P00215000
|
3 | 215.00 | 210.00 | 2.15 | 600.00 | 219.76 |
| 2022-12-07 | 2023-01-13 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 3.55 | 335.000 | 226.28 |
| 2023-01-13 | 2023-02-21 |
ITW230224P00230000
ITW230224P00235000
|
3 | 235.00 | 230.00 | 2.15 | 45.00 | 232.7 |
| 2023-03-07 | 2023-04-13 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | 65.000 | 236.19 |
| 2023-05-03 | 2023-06-09 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | 275.000 | 247.99 |
| 2023-06-12 | 2023-07-19 |
ITW230721P00230000
ITW230721P00240000
|
1 | 240.00 | 230.00 | 3.375 | 342.500 | 255.57 |
| 2023-08-02 | 2023-09-08 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.225 | -507.500 | 238.31 |
| 2023-09-08 | 2023-10-16 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 3.75 | -197.500 | 223.56 |
| 2023-12-08 | 2024-01-16 |
ITW240119P00240000
ITW240119P00250000
|
1 | 250.00 | 240.00 | 3.35 | 290.000 | 255.51 |
| 2024-03-05 | 2024-04-11 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.90 | 87.500 | 250.46 |
| 2024-06-04 | 2024-07-11 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.30 | 160.00 | 242.62 |
| 2024-08-06 | 2024-09-12 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 307.500 | 254.32 |
| 2024-10-01 | 2024-11-07 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.15 | 272.500 | 270.62 |
| 2024-11-11 | 2024-12-18 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | -312.500 | 258.82 |
| 2025-01-07 | 2025-02-13 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 3.55 | 347.500 | 264.28 |
| 2025-03-04 | 2025-04-10 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | -597.500 | 230.84 |
| 2025-05-06 | 2025-06-12 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 352.500 | 240.62 |
| 2025-07-01 | 2025-08-07 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 282.500 | 258.64 |