| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-03-24 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 100.00 | 32.22 |
| 2018-01-05 | 2018-02-01 |
ITW180223P00157500
ITW180223P00160000
|
5 | 160.00 | 157.50 | 0.575 | 250.000 | 163.96 |
| 2018-02-08 | 2018-03-07 |
ITW180329P00147000
ITW180329P00148000
|
14 | 148.00 | 147.00 | 0.30 | 350.000 | 156.66 |
| 2018-03-08 | 2018-04-04 |
ITW180427P00155000
ITW180427P00157500
|
6 | 157.50 | 155.00 | 0.85 | -60.00 | 142.57 |
| 2018-04-06 | 2018-05-03 |
ITW180525P00144000
ITW180525P00145000
|
13 | 145.00 | 144.00 | 0.275 | -227.500 | 147.43 |
| 2018-05-03 | 2018-05-30 |
ITW180622P00136000
ITW180622P00137000
|
13 | 137.00 | 136.00 | 0.275 | 227.500 | 141.46 |
| 2018-06-07 | 2018-07-05 |
ITW180727P00141000
ITW180727P00142000
|
13 | 142.00 | 141.00 | 0.275 | -227.500 | 140.21 |
| 2018-07-06 | 2018-08-02 |
ITW180824P00133000
ITW180824P00134000
|
14 | 134.00 | 133.00 | 0.30 | 140.000 | 135.55 |
| 2018-08-09 | 2018-09-05 |
ITW180928P00132000
ITW180928P00133000
|
13 | 133.00 | 132.00 | 0.275 | 292.500 | 141.12 |
| 2018-09-06 | 2018-10-03 |
ITW181026P00134000
ITW181026P00135000
|
13 | 135.00 | 134.00 | 0.275 | 227.500 | 124.1 |
| 2018-10-08 | 2018-11-05 |
ITW181123P00134000
ITW181123P00135000
|
13 | 135.00 | 134.00 | 0.25 | -130.00 | 134.21 |
| 2018-11-09 | 2018-12-06 |
ITW181228P00126000
ITW181228P00127000
|
14 | 127.00 | 126.00 | 0.30 | -70.00 | 124.72 |
| 2018-12-06 | 2019-01-02 |
ITW190125P00124000
ITW190125P00125000
|
14 | 125.00 | 124.00 | 0.325 | -140.000 | 133.25 |
| 2019-01-03 | 2019-01-30 |
ITW190222P00116000
ITW190222P00117000
|
14 | 117.00 | 116.00 | 0.30 | 350.000 | 144.83 |
| 2019-01-31 | 2019-02-27 |
ITW190322P00130000
ITW190322P00131000
|
14 | 131 | 130 | 0.325 | 455.000 | 141.65 |
| 2019-03-07 | 2019-04-03 |
ITW190426P00133000
ITW190426P00134000
|
14 | 134.00 | 133.00 | 0.325 | 875.000 | 153.59 |
| 2019-04-11 | 2019-05-08 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.25 | -195.00 | 139.64 |
| 2019-05-10 | 2019-06-06 |
ITW190628P00145000
ITW190628P00146000
|
13 | 146.00 | 145.00 | 0.250 | -162.500 | 150.81 |
| 2019-06-07 | 2019-07-05 |
ITW190726P00143000
ITW190726P00144000
|
13 | 144.00 | 143.00 | 0.275 | -65.000 | 155.63 |
| 2019-07-08 | 2019-08-05 |
ITW190823P00139000
ITW190823P00140000
|
12 | 140.00 | 139.00 | 0.225 | 60.000 | 146.36 |
| 2019-08-08 | 2019-09-04 |
ITW190927P00143000
ITW190927P00144000
|
14 | 144.00 | 143.00 | 0.30 | -105.000 | 154.94 |
| 2019-09-12 | 2019-10-09 |
ITW191101P00149000
ITW191101P00150000
|
12 | 150.00 | 149.00 | 0.225 | -390.000 | 172.79 |
| 2019-10-10 | 2019-11-06 |
ITW191129P00141000
ITW191129P00142000
|
14 | 142.00 | 141.00 | 0.325 | 420.000 | 174.33 |
| 2019-11-07 | 2019-12-04 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.600 | -112.500 | 181.13 |
| 2019-12-06 | 2020-01-02 |
ITW200124P00165000
ITW200124P00167500
|
5 | 167.50 | 165.00 | 0.625 | 250.000 | 176.3 |
| 2020-01-09 | 2020-02-05 |
ITW200228P00170000
ITW200228P00172500
|
5 | 172.50 | 170.00 | 0.575 | 212.500 | 167.78 |
| 2020-02-07 | 2020-03-05 |
ITW200327P00172500
ITW200327P00175000
|
5 | 175.00 | 172.50 | 0.525 | -312.500 | 143.3 |
| 2020-03-05 | 2020-04-01 |
ITW200424P00152500
ITW200424P00155000
|
5 | 155.00 | 152.50 | 0.65 | -675.00 | 158.23 |
| 2020-04-09 | 2020-05-06 |
ITW200529P00145000
ITW200529P00146000
|
13 | 146.00 | 145.00 | 0.25 | -357.500 | 172.46 |
| 2020-05-11 | 2020-06-08 |
ITW200626P00149000
ITW200626P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 167.82 |
| 2020-06-11 | 2020-07-08 |
ITW200731P00150000
ITW200731P00152500
|
5 | 152.50 | 150.00 | 0.75 | 75.000 | 184.99 |
| 2020-07-13 | 2020-08-10 |
ITW200828P00160000
ITW200828P00162500
|
6 | 162.50 | 160.00 | 0.90 | 915.000 | 200.66 |
| 2020-08-13 | 2020-09-09 |
ITW201002P00185000
ITW201002P00187500
|
5 | 187.50 | 185.00 | 0.725 | 75.000 | 191.85 |
| 2020-09-10 | 2020-10-07 |
ITW201030P00177500
ITW201030P00180000
|
5 | 180.00 | 177.50 | 0.55 | 412.500 | 195.88 |
| 2020-10-08 | 2020-11-04 |
ITW201127P00187500
ITW201127P00190000
|
5 | 190.00 | 187.50 | 0.65 | 162.500 | 212.23 |
| 2020-11-05 | 2020-12-02 |
ITW201224P00195000
ITW201224P00197500
|
5 | 197.50 | 195.00 | 0.55 | 12.500 | 202.44 |
| 2020-12-04 | 2020-12-31 |
ITW210122P00192500
ITW210122P00195000
|
5 | 195.00 | 192.50 | 0.65 | 125.000 | 203.46 |
| 2021-01-07 | 2021-02-03 |
ITW210226P00195000
ITW210226P00197500
|
5 | 197.50 | 195.00 | 0.60 | -225.00 | 202.18 |
| 2021-02-11 | 2021-03-10 |
ITW210401P00187500
ITW210401P00190000
|
5 | 190.00 | 187.50 | 0.65 | 312.500 | 221.38 |
| 2021-03-11 | 2021-04-07 |
ITW210430P00200000
ITW210430P00202500
|
5 | 202.50 | 200.00 | 0.725 | 362.500 | 230.46 |
| 2021-04-08 | 2021-05-05 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.625 | 300.000 | 231.76 |
| 2021-05-06 | 2021-06-02 |
ITW210625P00225000
ITW210625P00227500
|
6 | 227.50 | 225.00 | 0.850 | 330.000 | 222.93 |
| 2021-06-04 | 2021-07-01 |
ITW210723P00222500
ITW210723P00225000
|
5 | 225.00 | 222.50 | 0.70 | -300.00 | 226.39 |
| 2021-08-12 | 2021-09-08 |
ITW211001P00215000
ITW211001P00220000
|
2 | 220.00 | 215.00 | 0.975 | -145.000 | 206.87 |
| 2021-11-15 | 2021-12-13 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.15 | 155.000 | 246.8 |
| 2022-01-07 | 2022-02-03 |
ITW220225P00230000
ITW220225P00235000
|
2 | 235.00 | 230.00 | 1.15 | 55.000 | 218.43 |
| 2022-02-11 | 2022-03-10 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.10 | -160.00 | 210.15 |
| 2022-03-14 | 2022-04-11 |
ITW220429P00185000
ITW220429P00190000
|
2 | 190.00 | 185.00 | 1.025 | 85.000 | 197.11 |
| 2022-04-11 | 2022-05-09 |
ITW220527P00185000
ITW220527P00190000
|
2 | 190.00 | 185.00 | 1.15 | 140.00 | 206.74 |
| 2022-05-25 | 2022-06-21 |
ITW220715P00185000
ITW220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -500.00 | 180.62 |
| 2022-07-07 | 2022-08-03 |
ITW220826P00170000
ITW220826P00175000
|
2 | 175.00 | 170.00 | 1.10 | 215.000 | 199.47 |
| 2022-08-30 | 2022-09-26 |
ITW221021P00180000
ITW221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | -110.00 | 195.62 |
| 2022-09-27 | 2022-10-24 |
ITW221118P00165000
ITW221118P00170000
|
2 | 170.00 | 165.00 | 1.20 | 200.00 | 226.88 |
| 2022-10-25 | 2022-11-21 |
ITW221216P00190000
ITW221216P00195000
|
2 | 195.00 | 190.00 | 1.25 | 410.00 | 216.79 |
| 2022-12-09 | 2023-01-05 |
ITW230127P00205000
ITW230127P00210000
|
2 | 210.00 | 205.00 | 1.225 | 75.000 | 230.67 |
| 2023-01-05 | 2023-02-01 |
ITW230224P00200000
ITW230224P00205000
|
2 | 205.00 | 200.00 | 0.95 | 155.000 | 232.7 |
| 2023-02-03 | 2023-03-02 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | -125.000 | 231.62 |
| 2023-09-27 | 2023-10-24 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | -37.500 | 239.92 |
| 2024-08-02 | 2024-08-29 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 175.000 | 254.32 |
| 2024-09-24 | 2024-10-21 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 132.500 | 270.62 |
| 2025-03-26 | 2025-04-22 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 1.925 | -202.500 | 251.34 |