| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-03-16 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | -80.00 | 32.22 |
| 2018-01-05 | 2018-01-22 |
ITW180223P00157500
ITW180223P00160000
|
5 | 160.00 | 157.50 | 0.575 | 200.000 | 163.96 |
| 2018-02-08 | 2018-02-26 |
ITW180329P00147000
ITW180329P00148000
|
14 | 148.00 | 147.00 | 0.30 | 385.000 | 156.66 |
| 2018-03-08 | 2018-03-26 |
ITW180427P00155000
ITW180427P00157500
|
6 | 157.50 | 155.00 | 0.85 | 30.00 | 142.57 |
| 2018-04-06 | 2018-04-23 |
ITW180525P00144000
ITW180525P00145000
|
13 | 145.00 | 144.00 | 0.275 | 227.500 | 147.43 |
| 2018-05-03 | 2018-05-21 |
ITW180622P00136000
ITW180622P00137000
|
13 | 137.00 | 136.00 | 0.275 | 325.000 | 141.46 |
| 2018-06-07 | 2018-06-25 |
ITW180727P00141000
ITW180727P00142000
|
13 | 142.00 | 141.00 | 0.275 | 97.500 | 140.21 |
| 2018-07-06 | 2018-07-23 |
ITW180824P00133000
ITW180824P00134000
|
14 | 134.00 | 133.00 | 0.30 | 0.000 | 135.55 |
| 2018-08-09 | 2018-08-27 |
ITW180928P00132000
ITW180928P00133000
|
13 | 133.00 | 132.00 | 0.275 | 65.000 | 141.12 |
| 2018-09-06 | 2018-09-24 |
ITW181026P00134000
ITW181026P00135000
|
13 | 135.00 | 134.00 | 0.275 | 227.500 | 124.1 |
| 2018-10-08 | 2018-10-25 |
ITW181123P00134000
ITW181123P00135000
|
13 | 135.00 | 134.00 | 0.25 | -1820.00 | 134.21 |
| 2018-11-09 | 2018-11-26 |
ITW181228P00126000
ITW181228P00127000
|
14 | 127.00 | 126.00 | 0.30 | 245.000 | 124.72 |
| 2018-12-06 | 2018-12-24 |
ITW190125P00124000
ITW190125P00125000
|
14 | 125.00 | 124.00 | 0.325 | -945.000 | 133.25 |
| 2018-12-26 | 2019-01-14 |
ITW190215P00110000
ITW190215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 165.000 | 144.21 |
| 2019-01-14 | 2019-01-31 |
ITW190301P00123000
ITW190301P00124000
|
15 | 124.00 | 123.00 | 0.35 | 300.00 | 144.41 |
| 2019-01-31 | 2019-02-19 |
ITW190322P00130000
ITW190322P00131000
|
14 | 131 | 130 | 0.325 | 385.000 | 141.65 |
| 2019-03-07 | 2019-03-25 |
ITW190426P00133000
ITW190426P00134000
|
14 | 134.00 | 133.00 | 0.325 | 175.000 | 153.59 |
| 2019-04-11 | 2019-04-29 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.25 | 130.00 | 139.64 |
| 2019-05-10 | 2019-05-28 |
ITW190628P00145000
ITW190628P00146000
|
13 | 146.00 | 145.00 | 0.250 | -520.000 | 150.81 |
| 2019-05-29 | 2019-06-17 |
ITW190719P00130000
ITW190719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 145.000 | 151.28 |
| 2019-06-17 | 2019-07-05 |
ITW190802P00139000
ITW190802P00140000
|
14 | 140.00 | 139.00 | 0.300 | 210.000 | 151.67 |
| 2019-07-08 | 2019-07-25 |
ITW190823P00139000
ITW190823P00140000
|
12 | 140.00 | 139.00 | 0.225 | 180.000 | 146.36 |
| 2019-08-08 | 2019-08-26 |
ITW190927P00143000
ITW190927P00144000
|
14 | 144.00 | 143.00 | 0.30 | -140.00 | 154.94 |
| 2019-09-12 | 2019-09-30 |
ITW191101P00149000
ITW191101P00150000
|
12 | 150.00 | 149.00 | 0.225 | 180.000 | 172.79 |
| 2019-10-03 | 2019-10-21 |
ITW191122P00141000
ITW191122P00142000
|
14 | 142.00 | 141.00 | 0.30 | 175.000 | 173.56 |
| 2019-11-07 | 2019-11-25 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.600 | 37.500 | 181.13 |
| 2019-12-06 | 2019-12-23 |
ITW200124P00165000
ITW200124P00167500
|
5 | 167.50 | 165.00 | 0.625 | 200.000 | 176.3 |
| 2020-01-09 | 2020-01-27 |
ITW200228P00170000
ITW200228P00172500
|
5 | 172.50 | 170.00 | 0.575 | -187.500 | 167.78 |
| 2020-01-30 | 2020-02-18 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.175 | 175.000 | 125.78 |
| 2020-02-26 | 2020-03-16 |
ITW200417P00160000
ITW200417P00165000
|
2 | 165.00 | 160.00 | 1.075 | -365.000 | 158.58 |
| 2020-03-16 | 2020-04-02 |
ITW200501P00125000
ITW200501P00130000
|
3 | 130.00 | 125.00 | 1.75 | 75.00 | 159.45 |
| 2020-04-09 | 2020-04-27 |
ITW200529P00145000
ITW200529P00146000
|
13 | 146.00 | 145.00 | 0.25 | 32.500 | 172.46 |
| 2020-04-29 | 2020-05-18 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | -40.00 | 170.88 |
| 2020-05-27 | 2020-06-15 |
ITW200717P00160000
ITW200717P00165000
|
2 | 165.00 | 160.00 | 1.20 | -190.00 | 182.08 |
| 2020-07-13 | 2020-07-30 |
ITW200828P00160000
ITW200828P00162500
|
6 | 162.50 | 160.00 | 0.90 | 465.000 | 200.66 |
| 2020-08-07 | 2020-08-24 |
ITW200925P00177500
ITW200925P00180000
|
5 | 180.00 | 177.50 | 0.70 | 262.500 | 192.63 |
| 2020-08-26 | 2020-09-14 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.025 | 15.000 | 206.64 |
| 2020-09-14 | 2020-10-01 |
ITW201030P00185000
ITW201030P00187500
|
5 | 187.50 | 185.00 | 0.80 | -225.00 | 195.88 |
| 2020-10-02 | 2020-10-19 |
ITW201120P00175000
ITW201120P00180000
|
2 | 180.00 | 175.00 | 1.25 | 150.000 | 203.84 |
| 2020-10-27 | 2020-11-13 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.15 | 180.00 | 203.88 |
| 2020-11-13 | 2020-11-30 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.575 | 25.000 | 203.88 |
| 2020-12-04 | 2020-12-21 |
ITW210122P00192500
ITW210122P00195000
|
5 | 195.00 | 192.50 | 0.65 | 75.000 | 203.46 |
| 2020-12-29 | 2021-01-15 |
ITW210219P00185000
ITW210219P00190000
|
2 | 190.00 | 185.00 | 1.15 | 65.000 | 201.4 |
| 2021-01-26 | 2021-02-12 |
ITW210319P00180000
ITW210319P00185000
|
2 | 185.00 | 180.00 | 1.00 | 95.000 | 218.69 |
| 2021-02-23 | 2021-03-12 |
ITW210416P00185000
ITW210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | 200.00 | 224.03 |
| 2021-03-12 | 2021-03-29 |
ITW210430P00202500
ITW210430P00205000
|
5 | 205.00 | 202.50 | 0.70 | 975.00 | 230.46 |
| 2021-04-08 | 2021-04-26 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.625 | 237.500 | 231.76 |
| 2021-05-06 | 2021-05-24 |
ITW210625P00225000
ITW210625P00227500
|
6 | 227.50 | 225.00 | 0.850 | 75.000 | 222.93 |
| 2021-06-04 | 2021-06-21 |
ITW210723P00222500
ITW210723P00225000
|
5 | 225.00 | 222.50 | 0.70 | -375.00 | 226.39 |
| 2021-08-12 | 2021-08-30 |
ITW211001P00215000
ITW211001P00220000
|
2 | 220.00 | 215.00 | 0.975 | 185.000 | 206.87 |
| 2021-09-02 | 2021-09-20 |
ITW211022P00215000
ITW211022P00220000
|
2 | 220.00 | 215.00 | 1.175 | -365.000 | 224.57 |
| 2021-11-15 | 2021-12-02 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.15 | -60.00 | 246.8 |
| 2022-01-07 | 2022-01-24 |
ITW220225P00230000
ITW220225P00235000
|
2 | 235.00 | 230.00 | 1.15 | -100.00 | 218.43 |
| 2022-02-11 | 2022-02-28 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.10 | 30.00 | 210.15 |
| 2022-03-04 | 2022-03-21 |
ITW220422P00190000
ITW220422P00195000
|
2 | 195.00 | 190.00 | 1.025 | 155.000 | 203.35 |
| 2022-04-07 | 2022-04-25 |
ITW220527P00190000
ITW220527P00195000
|
2 | 195.00 | 190.00 | 1.40 | 80.00 | 206.74 |
| 2022-04-29 | 2022-05-16 |
ITW220617P00180000
ITW220617P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.000 | 178.25 |
| 2022-05-25 | 2022-06-13 |
ITW220715P00185000
ITW220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -250.00 | 180.62 |
| 2022-07-07 | 2022-07-25 |
ITW220826P00170000
ITW220826P00175000
|
2 | 175.00 | 170.00 | 1.10 | 315.000 | 199.47 |
| 2022-08-30 | 2022-09-16 |
ITW221021P00180000
ITW221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.00 | 195.62 |
| 2022-09-27 | 2022-10-14 |
ITW221118P00165000
ITW221118P00170000
|
2 | 170.00 | 165.00 | 1.20 | 120.00 | 226.88 |
| 2022-10-14 | 2022-10-31 |
ITW221202P00170000
ITW221202P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 228.29 |
| 2022-11-04 | 2022-11-21 |
ITW221223P00200000
ITW221223P00205000
|
2 | 205.00 | 200.00 | 1.125 | 170.000 | 221.97 |
| 2022-12-09 | 2022-12-27 |
ITW230127P00205000
ITW230127P00210000
|
2 | 210.00 | 205.00 | 1.225 | 85.000 | 230.67 |
| 2023-01-05 | 2023-01-23 |
ITW230224P00200000
ITW230224P00205000
|
2 | 205.00 | 200.00 | 0.95 | 145.000 | 232.7 |
| 2023-02-03 | 2023-02-21 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | -155.000 | 231.62 |
| 2023-09-27 | 2023-10-16 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 77.500 | 239.92 |
| 2024-08-02 | 2024-08-19 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 132.500 | 254.32 |
| 2024-09-24 | 2024-10-11 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 77.500 | 270.62 |
| 2025-03-26 | 2025-04-14 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 1.925 | -307.500 | 251.34 |