| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-04-20 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 32.22 |
| 2018-01-05 | 2018-02-23 |
ITW180223P00157500
ITW180223P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 163.96 |
| 2018-03-08 | 2018-04-27 |
ITW180427P00155000
ITW180427P00157500
|
6 | 157.50 | 155.00 | 0.85 | -900.00 | 142.57 |
| 2018-05-03 | 2018-06-22 |
ITW180622P00136000
ITW180622P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 141.46 |
| 2018-07-06 | 2018-08-24 |
ITW180824P00133000
ITW180824P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.000 | 135.55 |
| 2018-09-06 | 2018-10-26 |
ITW181026P00134000
ITW181026P00135000
|
13 | 135.00 | 134.00 | 0.275 | -1527.500 | 124.1 |
| 2018-11-09 | 2018-12-28 |
ITW181228P00126000
ITW181228P00127000
|
14 | 127.00 | 126.00 | 0.30 | -805.000 | 124.72 |
| 2019-01-03 | 2019-02-22 |
ITW190222P00116000
ITW190222P00117000
|
14 | 117.00 | 116.00 | 0.30 | 420.000 | 144.83 |
| 2019-03-07 | 2019-04-26 |
ITW190426P00133000
ITW190426P00134000
|
14 | 134.00 | 133.00 | 0.325 | 945.000 | 153.59 |
| 2019-05-10 | 2019-06-28 |
ITW190628P00145000
ITW190628P00146000
|
13 | 146.00 | 145.00 | 0.250 | 682.500 | 150.81 |
| 2019-07-03 | 2019-08-23 |
ITW190823P00143000
ITW190823P00144000
|
13 | 144.00 | 143.00 | 0.250 | 357.500 | 146.36 |
| 2019-09-12 | 2019-11-01 |
ITW191101P00149000
ITW191101P00150000
|
12 | 150.00 | 149.00 | 0.225 | 780.000 | 172.79 |
| 2019-11-07 | 2019-12-27 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.600 | 350.000 | 181.13 |
| 2020-01-09 | 2020-02-28 |
ITW200228P00170000
ITW200228P00172500
|
5 | 172.50 | 170.00 | 0.575 | -1287.500 | 167.78 |
| 2020-02-28 | 2020-04-17 |
ITW200417P00150000
ITW200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 158.58 |
| 2020-04-29 | 2020-06-19 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 170.88 |
| 2020-07-13 | 2020-08-28 |
ITW200828P00160000
ITW200828P00162500
|
6 | 162.50 | 160.00 | 0.90 | 405.000 | 200.66 |
| 2020-09-03 | 2020-10-23 |
ITW201023P00180000
ITW201023P00182500
|
5 | 182.50 | 180.00 | 0.65 | 287.500 | 206.7 |
| 2020-10-27 | 2020-12-18 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 203.88 |
| 2020-12-29 | 2021-02-19 |
ITW210219P00185000
ITW210219P00190000
|
2 | 190.00 | 185.00 | 1.15 | 285.000 | 201.4 |
| 2021-02-23 | 2021-04-16 |
ITW210416P00185000
ITW210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 224.03 |
| 2021-05-06 | 2021-06-25 |
ITW210625P00225000
ITW210625P00227500
|
6 | 227.50 | 225.00 | 0.850 | -1215.000 | 222.93 |
| 2021-08-12 | 2021-10-01 |
ITW211001P00215000
ITW211001P00220000
|
2 | 220.00 | 215.00 | 0.975 | -755.000 | 206.87 |
| 2021-11-15 | 2021-12-31 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.00 | 246.8 |
| 2022-01-07 | 2022-02-25 |
ITW220225P00230000
ITW220225P00235000
|
2 | 235.00 | 230.00 | 1.15 | -750.00 | 218.43 |
| 2022-03-04 | 2022-04-22 |
ITW220422P00190000
ITW220422P00195000
|
2 | 195.00 | 190.00 | 1.025 | 210.000 | 203.35 |
| 2022-04-29 | 2022-06-17 |
ITW220617P00180000
ITW220617P00185000
|
2 | 185.00 | 180.00 | 1.10 | -775.000 | 178.25 |
| 2022-07-07 | 2022-08-26 |
ITW220826P00170000
ITW220826P00175000
|
2 | 175.00 | 170.00 | 1.10 | 390.00 | 199.47 |
| 2022-08-30 | 2022-10-21 |
ITW221021P00180000
ITW221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 260.000 | 195.62 |
| 2022-10-25 | 2022-12-16 |
ITW221216P00190000
ITW221216P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 216.79 |
| 2023-01-05 | 2023-02-24 |
ITW230224P00200000
ITW230224P00205000
|
2 | 205.00 | 200.00 | 0.95 | 190.000 | 232.7 |
| 2023-09-27 | 2023-11-17 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 205.000 | 239.92 |
| 2024-08-02 | 2024-09-20 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 1.975 | 220.000 | 254.32 |
| 2024-09-24 | 2024-11-15 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 162.500 | 270.62 |
| 2025-03-26 | 2025-05-16 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 1.925 | 165.000 | 251.34 |