| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-04-03 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 170.000 | 32.22 |
| 2018-01-05 | 2018-02-12 |
ITW180223P00157500
ITW180223P00160000
|
5 | 160.00 | 157.50 | 0.575 | -50.000 | 163.96 |
| 2018-03-08 | 2018-04-16 |
ITW180427P00155000
ITW180427P00157500
|
6 | 157.50 | 155.00 | 0.85 | -105.000 | 142.57 |
| 2018-04-16 | 2018-05-23 |
ITW180601P00149000
ITW180601P00150000
|
14 | 150.00 | 149.00 | 0.325 | -385.000 | 146.96 |
| 2018-06-07 | 2018-07-16 |
ITW180727P00141000
ITW180727P00142000
|
13 | 142.00 | 141.00 | 0.275 | -227.500 | 140.21 |
| 2018-07-16 | 2018-08-22 |
ITW180831P00135000
ITW180831P00136000
|
12 | 136.00 | 135.00 | 0.225 | -186.000 | 138.88 |
| 2018-09-06 | 2018-10-15 |
ITW181026P00134000
ITW181026P00135000
|
13 | 135.00 | 134.00 | 0.275 | -617.500 | 124.1 |
| 2018-10-15 | 2018-11-21 |
ITW181130P00124000
ITW181130P00125000
|
14 | 125.00 | 124.00 | 0.300 | 350.000 | 139.05 |
| 2018-12-06 | 2019-01-14 |
ITW190125P00124000
ITW190125P00125000
|
14 | 125.00 | 124.00 | 0.325 | 665.000 | 133.25 |
| 2019-01-14 | 2019-02-20 |
ITW190301P00123000
ITW190301P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.000 | 144.41 |
| 2019-03-07 | 2019-04-15 |
ITW190426P00133000
ITW190426P00134000
|
14 | 134.00 | 133.00 | 0.325 | 420.000 | 153.59 |
| 2019-04-15 | 2019-05-22 |
ITW190531P00149000
ITW190531P00150000
|
13 | 150.00 | 149.00 | 0.25 | -227.500 | 139.64 |
| 2019-05-29 | 2019-07-05 |
ITW190719P00130000
ITW190719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 215.000 | 151.28 |
| 2019-07-08 | 2019-08-14 |
ITW190823P00139000
ITW190823P00140000
|
12 | 140.00 | 139.00 | 0.225 | 90.000 | 146.36 |
| 2019-09-12 | 2019-10-21 |
ITW191101P00149000
ITW191101P00150000
|
12 | 150.00 | 149.00 | 0.225 | 150.000 | 172.79 |
| 2019-11-07 | 2019-12-16 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.600 | 200.000 | 181.13 |
| 2019-12-16 | 2020-01-22 |
ITW200131P00167500
ITW200131P00170000
|
5 | 170.00 | 167.50 | 0.60 | 75.00 | 174.98 |
| 2020-01-30 | 2020-03-09 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.175 | -495.000 | 125.78 |
| 2020-03-09 | 2020-04-15 |
ITW200424P00135000
ITW200424P00140000
|
2 | 140.00 | 135.00 | 1.20 | 245.000 | 158.23 |
| 2020-04-29 | 2020-06-05 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | 185.000 | 170.88 |
| 2020-06-05 | 2020-07-13 |
ITW200724P00167500
ITW200724P00170000
|
5 | 170.00 | 167.50 | 0.600 | 0.000 | 184.79 |
| 2020-07-13 | 2020-08-19 |
ITW200828P00160000
ITW200828P00162500
|
6 | 162.50 | 160.00 | 0.90 | 1185.000 | 200.66 |
| 2020-08-26 | 2020-10-02 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.025 | 15.000 | 206.64 |
| 2020-10-02 | 2020-11-09 |
ITW201120P00175000
ITW201120P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 203.84 |
| 2020-11-12 | 2020-12-21 |
ITW201231P00195000
ITW201231P00197500
|
5 | 197.50 | 195.00 | 0.55 | 12.500 | 203.88 |
| 2020-12-29 | 2021-02-04 |
ITW210219P00185000
ITW210219P00190000
|
2 | 190.00 | 185.00 | 1.15 | 40.00 | 201.4 |
| 2021-02-11 | 2021-03-22 |
ITW210401P00187500
ITW210401P00190000
|
5 | 190.00 | 187.50 | 0.65 | 350.000 | 221.38 |
| 2021-04-08 | 2021-05-17 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.625 | 312.500 | 231.76 |
| 2021-05-17 | 2021-06-23 |
ITW210702P00225000
ITW210702P00227500
|
5 | 227.50 | 225.00 | 0.70 | -500.00 | 225.6 |
| 2021-08-12 | 2021-09-20 |
ITW211001P00215000
ITW211001P00220000
|
2 | 220.00 | 215.00 | 0.975 | -555.000 | 206.87 |
| 2021-11-15 | 2021-12-22 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.15 | 140.000 | 246.8 |
| 2022-01-07 | 2022-02-14 |
ITW220225P00230000
ITW220225P00235000
|
2 | 235.00 | 230.00 | 1.15 | -770.00 | 218.43 |
| 2022-03-04 | 2022-04-11 |
ITW220422P00190000
ITW220422P00195000
|
2 | 195.00 | 190.00 | 1.025 | 35.000 | 203.35 |
| 2022-04-11 | 2022-05-18 |
ITW220527P00185000
ITW220527P00190000
|
2 | 190.00 | 185.00 | 1.15 | 160.000 | 206.74 |
| 2022-05-25 | 2022-07-01 |
ITW220715P00185000
ITW220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -490.00 | 180.62 |
| 2022-07-07 | 2022-08-15 |
ITW220826P00170000
ITW220826P00175000
|
2 | 175.00 | 170.00 | 1.10 | 170.000 | 199.47 |
| 2022-08-30 | 2022-10-06 |
ITW221021P00180000
ITW221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 50.00 | 195.62 |
| 2022-10-13 | 2022-11-21 |
ITW221202P00175000
ITW221202P00180000
|
2 | 180.00 | 175.00 | 1.15 | 255.000 | 228.29 |
| 2022-12-09 | 2023-01-17 |
ITW230127P00205000
ITW230127P00210000
|
2 | 210.00 | 205.00 | 1.225 | 240.000 | 230.67 |
| 2023-02-03 | 2023-03-13 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | -365.000 | 231.62 |
| 2023-09-27 | 2023-11-03 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 197.500 | 239.92 |
| 2024-08-02 | 2024-09-09 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 135.000 | 254.32 |
| 2024-09-24 | 2024-10-31 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 145.000 | 270.62 |
| 2025-03-26 | 2025-05-02 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 1.925 | 25.000 | 251.34 |