| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | 2017-12-27 |
ITW180119P00150000
ITW180119P00155000
|
2 | 155.00 | 150.00 | 0.95 | 155.000 | 172.42 |
| 2018-04-13 | 2018-05-10 |
ITW180601P00142000
ITW180601P00143000
|
12 | 143.00 | 142.00 | 0.20 | -120.000 | 146.96 |
| 2018-06-08 | 2018-07-05 |
ITW180727P00136000
ITW180727P00137000
|
12 | 137.00 | 136.00 | 0.200 | -150.000 | 140.21 |
| 2018-08-13 | 2018-09-10 |
ITW180928P00126000
ITW180928P00127000
|
12 | 127.00 | 126.00 | 0.175 | 180.000 | 141.12 |
| 2018-09-13 | 2018-10-10 |
ITW181102P00130000
ITW181102P00131000
|
11 | 131.00 | 130.00 | 0.15 | -357.500 | 130.71 |
| 2018-11-08 | 2018-12-06 |
ITW181228P00123000
ITW181228P00124000
|
12 | 124.00 | 123.00 | 0.175 | 120.000 | 124.72 |
| 2018-12-13 | 2019-01-09 |
ITW190201P00121000
ITW190201P00122000
|
12 | 122.00 | 121.00 | 0.200 | 60.000 | 134.43 |
| 2019-01-11 | 2019-02-07 |
ITW190301P00119000
ITW190301P00120000
|
12 | 120.00 | 119.00 | 0.175 | 180.000 | 144.41 |
| 2019-02-11 | 2019-03-11 |
ITW190329P00125000
ITW190329P00126000
|
12 | 126.00 | 125.00 | 0.175 | 180.000 | 143.53 |
| 2019-04-05 | 2019-05-02 |
ITW190524P00141000
ITW190524P00142000
|
13 | 142.00 | 141.00 | 0.25 | 260.000 | 145.72 |
| 2019-06-06 | 2019-07-03 |
ITW190726P00133000
ITW190726P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 155.63 |
| 2019-09-06 | 2019-10-03 |
ITW191025P00139000
ITW191025P00140000
|
12 | 140.00 | 139.00 | 0.175 | -30.000 | 171.81 |
| 2019-10-04 | 2019-10-31 |
ITW191122P00138000
ITW191122P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 173.56 |
| 2020-01-13 | 2020-02-10 |
ITW200228P00162500
ITW200228P00165000
|
4 | 165.00 | 162.50 | 0.400 | 160.000 | 167.78 |
| 2020-02-13 | 2020-03-11 |
ITW200403P00172500
ITW200403P00175000
|
4 | 175.00 | 172.50 | 0.45 | -500.00 | 140.41 |
| 2020-03-13 | 2020-04-09 |
ITW200501P00120000
ITW200501P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.00 | 159.45 |
| 2020-04-28 | 2020-05-26 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 170.000 | 170.88 |
| 2020-05-29 | 2020-06-25 |
ITW200717P00145000
ITW200717P00150000
|
2 | 150.00 | 145.00 | 0.70 | 85.000 | 182.08 |
| 2020-07-29 | 2020-08-25 |
ITW200918P00165000
ITW200918P00170000
|
2 | 170.00 | 165.00 | 0.825 | 175.000 | 199.11 |
| 2020-08-26 | 2020-09-22 |
ITW201016P00175000
ITW201016P00180000
|
2 | 180.00 | 175.00 | 0.800 | 20.000 | 206.64 |
| 2020-10-12 | 2020-11-09 |
ITW201127P00182500
ITW201127P00185000
|
4 | 185.00 | 182.50 | 0.450 | 160.000 | 212.23 |
| 2020-12-11 | 2021-01-07 |
ITW210129P00182500
ITW210129P00185000
|
4 | 185.00 | 182.50 | 0.425 | 120.000 | 194.21 |
| 2021-01-27 | 2021-02-23 |
ITW210319P00165000
ITW210319P00170000
|
2 | 170.00 | 165.00 | 0.800 | 265.000 | 218.69 |
| 2021-02-24 | 2021-03-23 |
ITW210416P00180000
ITW210416P00185000
|
2 | 185.00 | 180.00 | 1.00 | 190.000 | 224.03 |
| 2021-04-08 | 2021-05-05 |
ITW210528P00200000
ITW210528P00202500
|
5 | 202.50 | 200.00 | 0.550 | -12.500 | 231.76 |
| 2021-05-17 | 2021-06-14 |
ITW210702P00217500
ITW210702P00220000
|
4 | 220.00 | 217.50 | 0.450 | 100.000 | 225.6 |
| 2021-08-09 | 2021-09-07 |
ITW210924P00205000
ITW210924P00210000
|
2 | 210.00 | 205.00 | 1.20 | 190.00 | 215.94 |
| 2021-09-09 | 2021-10-06 |
ITW211029P00195000
ITW211029P00200000
|
2 | 200.00 | 195.00 | 0.775 | 80.000 | 227.87 |
| 2021-11-11 | 2021-12-08 |
ITW211231P00210000
ITW211231P00215000
|
2 | 215.00 | 210.00 | 1.025 | 170.000 | 246.8 |
| 2022-04-07 | 2022-05-04 |
ITW220527P00180000
ITW220527P00185000
|
2 | 185.00 | 180.00 | 0.80 | 130.00 | 206.74 |
| 2022-06-13 | 2022-07-11 |
ITW220729P00160000
ITW220729P00165000
|
2 | 165.00 | 160.00 | 0.80 | 55.000 | 207.76 |
| 2022-09-02 | 2022-09-29 |
ITW221021P00170000
ITW221021P00175000
|
2 | 175.00 | 170.00 | 1.000 | 25.000 | 195.62 |
| 2022-10-07 | 2022-11-03 |
ITW221125P00160000
ITW221125P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 228.97 |
| 2022-11-07 | 2022-12-05 |
ITW221223P00190000
ITW221223P00195000
|
2 | 195.00 | 190.00 | 0.725 | -30.000 | 221.97 |
| 2023-01-12 | 2023-02-08 |
ITW230303P00210000
ITW230303P00215000
|
2 | 215.00 | 210.00 | 0.875 | 125.000 | 238.93 |
| 2023-10-26 | 2023-11-22 |
ITW231215P00195000
ITW231215P00200000
|
2 | 200.00 | 195.00 | 0.625 | 120.000 | 258.34 |
| 2024-09-24 | 2024-10-21 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 132.500 | 270.62 |