| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | 2018-01-08 |
ITW180119P00150000
ITW180119P00155000
|
2 | 155.00 | 150.00 | 0.95 | 180.000 | 172.42 |
| 2018-04-13 | 2018-05-21 |
ITW180601P00142000
ITW180601P00143000
|
12 | 143.00 | 142.00 | 0.20 | 180.00 | 146.96 |
| 2018-06-08 | 2018-07-16 |
ITW180727P00136000
ITW180727P00137000
|
12 | 137.00 | 136.00 | 0.200 | 0.000 | 140.21 |
| 2018-08-13 | 2018-09-19 |
ITW180928P00126000
ITW180928P00127000
|
12 | 127.00 | 126.00 | 0.175 | 240.000 | 141.12 |
| 2018-10-04 | 2018-11-12 |
ITW181123P00133000
ITW181123P00134000
|
12 | 134.00 | 133.00 | 0.175 | -1110.000 | 134.21 |
| 2018-11-12 | 2018-12-19 |
ITW181228P00120000
ITW181228P00121000
|
12 | 121.00 | 120.00 | 0.225 | 180.000 | 124.72 |
| 2018-12-26 | 2019-02-01 |
ITW190215P00105000
ITW190215P00110000
|
2 | 110.00 | 105.00 | 0.825 | 160.000 | 144.21 |
| 2019-02-04 | 2019-03-13 |
ITW190322P00128000
ITW190322P00129000
|
11 | 129.00 | 128.00 | 0.150 | 165.000 | 141.65 |
| 2019-04-05 | 2019-05-13 |
ITW190524P00141000
ITW190524P00142000
|
13 | 142.00 | 141.00 | 0.25 | 162.500 | 145.72 |
| 2019-06-06 | 2019-07-15 |
ITW190726P00133000
ITW190726P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 155.63 |
| 2019-09-06 | 2019-10-14 |
ITW191025P00139000
ITW191025P00140000
|
12 | 140.00 | 139.00 | 0.175 | 30.000 | 171.81 |
| 2020-01-13 | 2020-02-19 |
ITW200228P00162500
ITW200228P00165000
|
4 | 165.00 | 162.50 | 0.400 | 160.000 | 167.78 |
| 2020-03-09 | 2020-04-15 |
ITW200424P00120000
ITW200424P00125000
|
2 | 125.00 | 120.00 | 1.025 | 150.000 | 158.23 |
| 2020-04-28 | 2020-06-04 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 155.000 | 170.88 |
| 2020-06-08 | 2020-07-15 |
ITW200724P00157500
ITW200724P00160000
|
5 | 160.00 | 157.50 | 0.550 | 525.000 | 184.79 |
| 2020-07-29 | 2020-09-04 |
ITW200918P00165000
ITW200918P00170000
|
2 | 170.00 | 165.00 | 0.825 | 120.000 | 199.11 |
| 2020-09-14 | 2020-10-21 |
ITW201030P00177500
ITW201030P00180000
|
5 | 180.00 | 177.50 | 0.550 | 237.500 | 195.88 |
| 2020-12-11 | 2021-01-19 |
ITW210129P00182500
ITW210129P00185000
|
4 | 185.00 | 182.50 | 0.425 | 130.000 | 194.21 |
| 2021-01-27 | 2021-03-05 |
ITW210319P00165000
ITW210319P00170000
|
2 | 170.00 | 165.00 | 0.800 | 155.000 | 218.69 |
| 2021-04-08 | 2021-05-17 |
ITW210528P00200000
ITW210528P00202500
|
5 | 202.50 | 200.00 | 0.550 | -187.500 | 231.76 |
| 2021-05-17 | 2021-06-23 |
ITW210702P00217500
ITW210702P00220000
|
4 | 220.00 | 217.50 | 0.450 | -150.000 | 225.6 |
| 2021-08-09 | 2021-09-15 |
ITW210924P00205000
ITW210924P00210000
|
2 | 210.00 | 205.00 | 1.20 | 220.000 | 215.94 |
| 2021-11-11 | 2021-12-20 |
ITW211231P00210000
ITW211231P00215000
|
2 | 215.00 | 210.00 | 1.025 | 140.000 | 246.8 |
| 2022-04-07 | 2022-05-16 |
ITW220527P00180000
ITW220527P00185000
|
2 | 185.00 | 180.00 | 0.80 | 140.00 | 206.74 |
| 2022-06-13 | 2022-07-20 |
ITW220729P00160000
ITW220729P00165000
|
2 | 165.00 | 160.00 | 0.80 | 155.000 | 207.76 |
| 2022-09-02 | 2022-10-10 |
ITW221021P00170000
ITW221021P00175000
|
2 | 175.00 | 170.00 | 1.000 | 110.000 | 195.62 |
| 2022-10-28 | 2022-12-05 |
ITW221216P00190000
ITW221216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 216.79 |
| 2023-01-12 | 2023-02-21 |
ITW230303P00210000
ITW230303P00215000
|
2 | 215.00 | 210.00 | 0.875 | 155.000 | 238.93 |
| 2023-10-26 | 2023-12-04 |
ITW231215P00195000
ITW231215P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 258.34 |
| 2024-09-24 | 2024-10-31 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 145.000 | 270.62 |