| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.575 | -902.00 | 30.49 |
| 2009-03-04 | 2009-04-20 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 32.22 |
| 2010-04-09 | 2010-05-24 |
ITW100522P00045000
ITW100522P00047500
|
5 | 47.50 | 45.00 | 0.80 | -980.00 | 45.54 |
| 2010-06-02 | 2010-07-19 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | -1150.00 | 42.7 |
| 2010-09-01 | 2010-10-18 |
ITW101016P00040000
ITW101016P00042500
|
6 | 42.50 | 40.00 | 0.85 | 0 | 48.96 |
| 2010-12-08 | 2011-01-24 |
ITW110122P00047500
ITW110122P00050000
|
5 | 50.00 | 47.50 | 0.815 | 0 | 54.71 |
| 2011-03-03 | 2011-04-18 |
ITW110416P00052500
ITW110416P00055000
|
6 | 55.00 | 52.50 | 0.90 | -1014.00 | 53.31 |
| 2011-05-04 | 2011-06-20 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | -1250.00 | 54.93 |
| 2011-08-04 | 2011-09-19 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 45.39 |
| 2011-10-05 | 2011-11-21 |
ITW111119P00040000
ITW111119P00042500
|
6 | 42.50 | 40.00 | 0.900 | 0 | 44.94 |
| 2011-12-07 | 2012-01-23 |
ITW120121P00045000
ITW120121P00047500
|
6 | 47.50 | 45.00 | 0.90 | 0 | 51.47 |
| 2012-02-01 | 2012-03-19 |
ITW120317P00052500
ITW120317P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 57.91 |
| 2012-06-06 | 2012-07-23 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1026.00 | 53.29 |
| 2012-09-05 | 2012-10-22 |
ITW121020P00055000
ITW121020P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 60.79 |
| 2013-01-04 | 2013-02-19 |
ITW130216P00060000
ITW130216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 63.25 |
| 2013-03-06 | 2013-04-22 |
ITW130420P00060000
ITW130420P00062500
|
6 | 62.50 | 60.00 | 0.85 | -1200.00 | 60.5 |
| 2013-06-07 | 2013-07-22 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 73.29 |
| 2013-09-04 | 2013-10-21 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 77.42 |
| 2013-12-04 | 2014-01-21 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 82.66 |
| 2014-02-05 | 2014-03-24 |
ITW140322P00075000
ITW140322P00077500
|
6 | 77.50 | 75.00 | 0.900 | 0 | 80.76 |
| 2014-06-05 | 2014-07-21 |
ITW140719P00085000
ITW140719P00087500
|
6 | 87.50 | 85.00 | 0.875 | -1380.00 | 85.2 |
| 2014-08-06 | 2014-09-22 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 88.62 |
| 2014-11-07 | 2014-12-22 |
ITW141220P00090000
ITW141220P00092500
|
5 | 92.50 | 90.00 | 0.825 | 0 | 96.02 |
| 2015-01-06 | 2015-02-20 |
ITW150220P00087500
ITW150220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 412.500 | 99.49 |
| 2015-03-04 | 2015-04-17 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | -475.000 | 95.87 |
| 2015-05-06 | 2015-06-19 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | -630.000 | 92.86 |
| 2015-07-07 | 2015-08-21 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.725 | -737.500 | 85.22 |
| 2015-09-01 | 2015-10-16 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 84.32 |
| 2015-11-03 | 2015-12-18 |
ITW151218P00090000
ITW151218P00092500
|
5 | 92.50 | 90.00 | 0.825 | -187.500 | 90.92 |
| 2016-01-05 | 2016-02-19 |
ITW160219P00087500
ITW160219P00090000
|
6 | 90.00 | 87.50 | 0.950 | 585.000 | 95.86 |
| 2016-03-01 | 2016-04-15 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 400.000 | 104.88 |
| 2016-09-06 | 2016-10-21 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.90 | -930.00 | 113.06 |
| 2016-12-08 | 2017-01-20 |
ITW170120P00120000
ITW170120P00125000
|
2 | 125.00 | 120.00 | 1.450 | 40.000 | 123.74 |
| 2017-06-09 | 2017-07-21 |
ITW170721P00140000
ITW170721P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 147.29 |
| 2017-09-05 | 2017-10-20 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.000 | 155.03 |
| 2017-11-01 | 2017-12-15 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 510.000 | 165.17 |
| 2018-01-02 | 2018-02-16 |
ITW180216P00160000
ITW180216P00165000
|
3 | 165.00 | 160.00 | 1.825 | -165.000 | 162.55 |
| 2018-02-23 | 2018-04-06 |
ITW180406P00160000
ITW180406P00162500
|
5 | 162.50 | 160.00 | 0.80 | -850.00 | 152.6 |
| 2018-04-06 | 2018-05-18 |
ITW180518P00145000
ITW180518P00150000
|
2 | 150.00 | 145.00 | 1.60 | -305.000 | 146.8 |
| 2018-05-21 | 2018-06-29 |
ITW180629P00149000
ITW180629P00150000
|
18 | 150.00 | 149.00 | 0.45 | -810.00 | 138.54 |
| 2018-06-29 | 2018-08-10 |
ITW180810P00138000
ITW180810P00139000
|
17 | 139.00 | 138.00 | 0.425 | -425.000 | 136.47 |
| 2018-08-14 | 2018-09-28 |
ITW180928P00136000
ITW180928P00137000
|
18 | 137.00 | 136.00 | 0.45 | 810.000 | 141.12 |
| 2018-09-28 | 2018-11-09 |
ITW181109P00140000
ITW181109P00141000
|
16 | 141.00 | 140.00 | 0.40 | -640.00 | 132.56 |
| 2018-11-12 | 2018-12-21 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.525 | -665.000 | 124.04 |
| 2018-12-24 | 2019-02-01 |
ITW190201P00119000
ITW190201P00120000
|
18 | 120.00 | 119.00 | 0.45 | 810.000 | 134.43 |
| 2019-02-01 | 2019-03-15 |
ITW190315P00130000
ITW190315P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 143.18 |
| 2019-03-21 | 2019-05-03 |
ITW190503P00146000
ITW190503P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.000 | 157.41 |
| 2019-05-03 | 2019-06-14 |
ITW190614P00155000
ITW190614P00157500
|
6 | 157.50 | 155.00 | 1.00 | -570.00 | 149.05 |
| 2019-06-14 | 2019-07-26 |
ITW190726P00149000
ITW190726P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 155.63 |
| 2019-07-26 | 2019-09-06 |
ITW190906P00152500
ITW190906P00155000
|
6 | 155.00 | 152.50 | 0.90 | -945.000 | 152.49 |
| 2019-09-06 | 2019-10-18 |
ITW191018P00145000
ITW191018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 370.000 | 158.31 |
| 2019-10-18 | 2019-11-29 |
ITW191129P00155000
ITW191129P00157500
|
6 | 157.50 | 155.00 | 0.95 | 525.000 | 174.33 |
| 2019-11-29 | 2020-01-10 |
ITW200110P00172500
ITW200110P00175000
|
7 | 175.00 | 172.50 | 1.20 | 875.000 | 178.24 |
| 2020-01-10 | 2020-02-21 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 355.000 | 189.58 |
| 2020-02-21 | 2020-04-03 |
ITW200403P00187500
ITW200403P00190000
|
7 | 190.00 | 187.50 | 1.10 | -980.00 | 140.41 |
| 2020-04-09 | 2020-05-22 |
ITW200522P00157500
ITW200522P00160000
|
6 | 160.00 | 157.50 | 1.05 | 675.000 | 163.75 |
| 2020-05-22 | 2020-07-02 |
ITW200702P00160000
ITW200702P00162500
|
6 | 162.50 | 160.00 | 1.05 | 0 | 174.6 |
| 2020-07-06 | 2020-08-14 |
ITW200814P00175000
ITW200814P00177500
|
7 | 177.50 | 175.00 | 1.10 | 805.00 | 196.13 |
| 2020-08-14 | 2020-09-25 |
ITW200925P00192500
ITW200925P00195000
|
6 | 195.00 | 192.50 | 0.95 | -690.000 | 192.63 |
| 2020-10-02 | 2020-11-13 |
ITW201113P00190000
ITW201113P00192500
|
7 | 192.50 | 190.00 | 1.20 | 787.500 | 211.47 |
| 2020-11-13 | 2020-12-24 |
ITW201224P00207500
ITW201224P00210000
|
6 | 210.00 | 207.50 | 1.00 | -960.00 | 202.44 |
| 2020-12-24 | 2021-02-05 |
ITW210205P00200000
ITW210205P00202500
|
7 | 202.50 | 200.00 | 1.10 | 560.00 | 202.19 |
| 2021-02-05 | 2021-03-19 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 218.69 |
| 2021-03-19 | 2021-04-30 |
ITW210430P00215000
ITW210430P00217500
|
6 | 217.50 | 215.00 | 1.00 | 465.000 | 230.46 |
| 2021-04-30 | 2021-06-11 |
ITW210611P00227500
ITW210611P00230000
|
6 | 230.00 | 227.50 | 0.95 | 585.000 | 232.75 |
| 2021-06-11 | 2021-07-23 |
ITW210723P00230000
ITW210723P00232500
|
7 | 232.50 | 230.00 | 1.15 | -1102.500 | 226.39 |
| 2021-07-23 | 2021-09-03 |
ITW210903P00220000
ITW210903P00225000
|
3 | 225.00 | 220.00 | 1.80 | 457.500 | 228.53 |
| 2021-09-08 | 2021-10-22 |
ITW211022P00215000
ITW211022P00220000
|
2 | 220.00 | 215.00 | 1.65 | 340.000 | 224.57 |
| 2021-10-22 | 2021-12-03 |
ITW211203P00220000
ITW211203P00225000
|
3 | 225.00 | 220.00 | 2.00 | 877.500 | 235.92 |
| 2021-12-03 | 2022-01-14 |
ITW220114P00230000
ITW220114P00235000
|
3 | 235.00 | 230.00 | 2.15 | 637.500 | 243.84 |
| 2022-01-14 | 2022-02-25 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -720.00 | 218.43 |
| 2022-02-25 | 2022-04-08 |
ITW220408P00210000
ITW220408P00215000
|
3 | 215.00 | 210.00 | 1.70 | -855.00 | 203.65 |
| 2022-04-08 | 2022-05-20 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 201.77 |
| 2022-05-20 | 2022-07-01 |
ITW220701P00195000
ITW220701P00200000
|
3 | 200.00 | 195.00 | 1.85 | -900.00 | 182.89 |
| 2022-07-01 | 2022-08-12 |
ITW220812P00175000
ITW220812P00180000
|
3 | 180.00 | 175.00 | 2.15 | 622.500 | 217.46 |
| 2022-08-15 | 2022-09-23 |
ITW220923P00210000
ITW220923P00215000
|
3 | 215.00 | 210.00 | 1.70 | -1035.00 | 187.73 |
| 2022-09-23 | 2022-11-04 |
ITW221104P00180000
ITW221104P00185000
|
3 | 185.00 | 180.00 | 1.90 | 600.000 | 215.15 |
| 2022-11-08 | 2022-12-23 |
ITW221223P00210000
ITW221223P00215000
|
3 | 215.00 | 210.00 | 2.05 | 622.500 | 221.97 |
| 2022-12-23 | 2023-02-03 |
ITW230203P00215000
ITW230203P00220000
|
3 | 220.00 | 215.00 | 1.80 | 540.00 | 246.73 |
| 2023-02-07 | 2023-03-24 |
ITW230324P00235000
ITW230324P00240000
|
3 | 240.00 | 235.00 | 1.90 | -975.00 | 231.62 |
| 2023-04-04 | 2023-05-19 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 85.000 | 228.04 |
| 2023-06-06 | 2023-07-21 |
ITW230721P00220000
ITW230721P00230000
|
1 | 230.00 | 220.00 | 3.45 | 347.500 | 255.57 |
| 2023-08-02 | 2023-09-15 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.225 | -680.000 | 238.31 |
| 2023-10-03 | 2023-11-17 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.00 | 239.92 |
| 2023-12-08 | 2024-01-19 |
ITW240119P00240000
ITW240119P00250000
|
1 | 250.00 | 240.00 | 3.35 | 332.500 | 255.51 |
| 2024-03-05 | 2024-04-19 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.90 | -537.500 | 250.46 |
| 2024-06-04 | 2024-07-19 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.30 | 365.000 | 242.62 |
| 2024-08-06 | 2024-09-20 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 335.000 | 254.32 |
| 2024-10-01 | 2024-11-15 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.15 | 340.000 | 270.62 |
| 2024-12-06 | 2025-01-17 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.95 | -687.500 | 256.38 |
| 2025-03-04 | 2025-04-17 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | -657.500 | 230.84 |
| 2025-05-06 | 2025-06-20 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 372.500 | 240.62 |
| 2025-07-01 | 2025-08-15 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 270.000 | 258.64 |