| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-04-13 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 32.22 |
| 2018-01-05 | 2018-02-21 |
ITW180223P00157500
ITW180223P00160000
|
5 | 160.00 | 157.50 | 0.575 | 25.000 | 163.96 |
| 2018-03-08 | 2018-04-24 |
ITW180427P00155000
ITW180427P00157500
|
6 | 157.50 | 155.00 | 0.85 | -750.00 | 142.57 |
| 2018-05-03 | 2018-06-19 |
ITW180622P00136000
ITW180622P00137000
|
13 | 137.00 | 136.00 | 0.275 | 292.500 | 141.46 |
| 2018-07-06 | 2018-08-22 |
ITW180824P00133000
ITW180824P00134000
|
14 | 134.00 | 133.00 | 0.30 | 315.000 | 135.55 |
| 2018-09-06 | 2018-10-23 |
ITW181026P00134000
ITW181026P00135000
|
13 | 135.00 | 134.00 | 0.275 | -1007.500 | 124.1 |
| 2018-11-09 | 2018-12-26 |
ITW181228P00126000
ITW181228P00127000
|
14 | 127.00 | 126.00 | 0.30 | -840.00 | 124.72 |
| 2018-12-26 | 2019-02-11 |
ITW190215P00110000
ITW190215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 210.000 | 144.21 |
| 2019-02-11 | 2019-03-29 |
ITW190329P00130000
ITW190329P00131000
|
14 | 131.00 | 130.00 | 0.30 | 420.000 | 143.53 |
| 2019-04-11 | 2019-05-28 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.25 | -910.00 | 139.64 |
| 2019-05-29 | 2019-07-15 |
ITW190719P00130000
ITW190719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 151.28 |
| 2019-07-15 | 2019-08-30 |
ITW190830P00144000
ITW190830P00145000
|
13 | 145.00 | 144.00 | 0.250 | 292.500 | 149.86 |
| 2019-09-12 | 2019-10-29 |
ITW191101P00149000
ITW191101P00150000
|
12 | 150.00 | 149.00 | 0.225 | 480.000 | 172.79 |
| 2019-11-07 | 2019-12-24 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.600 | 387.500 | 181.13 |
| 2020-01-09 | 2020-02-25 |
ITW200228P00170000
ITW200228P00172500
|
5 | 172.50 | 170.00 | 0.575 | 12.500 | 167.78 |
| 2020-02-26 | 2020-04-13 |
ITW200417P00160000
ITW200417P00165000
|
2 | 165.00 | 160.00 | 1.075 | -565.000 | 158.58 |
| 2020-04-29 | 2020-06-15 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | 130.000 | 170.88 |
| 2020-07-13 | 2020-08-28 |
ITW200828P00160000
ITW200828P00162500
|
6 | 162.50 | 160.00 | 0.90 | 405.000 | 200.66 |
| 2020-09-03 | 2020-10-20 |
ITW201023P00180000
ITW201023P00182500
|
5 | 182.50 | 180.00 | 0.65 | 275.000 | 206.7 |
| 2020-10-27 | 2020-12-14 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.000 | 203.88 |
| 2020-12-14 | 2021-01-29 |
ITW210129P00185000
ITW210129P00187500
|
5 | 187.50 | 185.00 | 0.55 | -50.00 | 194.21 |
| 2021-01-29 | 2021-03-17 |
ITW210319P00175000
ITW210319P00180000
|
2 | 180.00 | 175.00 | 1.25 | 230.00 | 218.69 |
| 2021-04-08 | 2021-05-25 |
ITW210528P00205000
ITW210528P00207500
|
5 | 207.50 | 205.00 | 0.625 | 312.500 | 231.76 |
| 2021-06-04 | 2021-07-21 |
ITW210723P00222500
ITW210723P00225000
|
5 | 225.00 | 222.50 | 0.70 | 275.000 | 226.39 |
| 2021-08-12 | 2021-09-28 |
ITW211001P00215000
ITW211001P00220000
|
2 | 220.00 | 215.00 | 0.975 | -670.000 | 206.87 |
| 2021-11-15 | 2021-12-31 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.00 | 246.8 |
| 2022-01-07 | 2022-02-23 |
ITW220225P00230000
ITW220225P00235000
|
2 | 235.00 | 230.00 | 1.15 | -800.00 | 218.43 |
| 2022-03-04 | 2022-04-20 |
ITW220422P00190000
ITW220422P00195000
|
2 | 195.00 | 190.00 | 1.025 | 270.000 | 203.35 |
| 2022-04-29 | 2022-06-15 |
ITW220617P00180000
ITW220617P00185000
|
2 | 185.00 | 180.00 | 1.10 | -35.000 | 178.25 |
| 2022-07-07 | 2022-08-23 |
ITW220826P00170000
ITW220826P00175000
|
2 | 175.00 | 170.00 | 1.10 | 150.000 | 199.47 |
| 2022-08-30 | 2022-10-17 |
ITW221021P00180000
ITW221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 125.000 | 195.62 |
| 2022-10-17 | 2022-12-02 |
ITW221202P00175000
ITW221202P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 228.29 |
| 2022-12-09 | 2023-01-25 |
ITW230127P00205000
ITW230127P00210000
|
2 | 210.00 | 205.00 | 1.225 | 250.000 | 230.67 |
| 2023-02-03 | 2023-03-22 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.025 | -410.000 | 231.62 |
| 2023-09-27 | 2023-11-13 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 202.500 | 239.92 |
| 2024-08-02 | 2024-09-18 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 197.500 | 254.32 |
| 2024-09-24 | 2024-11-11 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 85.000 | 270.62 |
| 2025-03-26 | 2025-05-12 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 1.925 | 195.000 | 251.34 |