| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-03 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.525 | -75.000 | 30.49 |
| 2009-02-25 | 2009-03-24 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 100.00 | 32.22 |
| 2010-05-26 | 2010-06-22 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.600 | 62.500 | 42.7 |
| 2010-08-25 | 2010-09-21 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 48.96 |
| 2010-12-02 | 2010-12-29 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 337.500 | 54.71 |
| 2011-03-01 | 2011-03-28 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.725 | 187.500 | 53.31 |
| 2011-08-31 | 2011-09-27 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -112.500 | 47.36 |
| 2011-09-30 | 2011-10-27 |
ITW111119P00037500
ITW111119P00040000
|
5 | 40.00 | 37.50 | 0.775 | 362.500 | 44.94 |
| 2012-03-06 | 2012-04-02 |
ITW120421P00050000
ITW120421P00052500
|
5 | 52.50 | 50.00 | 0.725 | 325.000 | 55.79 |
| 2012-05-31 | 2012-06-27 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | -562.500 | 53.29 |
| 2014-02-03 | 2014-03-03 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | 312.500 | 80.76 |
| 2014-03-03 | 2014-03-31 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 125.00 | 84.21 |
| 2015-03-25 | 2015-04-21 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.725 | -125.000 | 97.12 |
| 2015-05-29 | 2015-06-25 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | -37.500 | 93.02 |
| 2015-06-30 | 2015-07-27 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | -362.500 | 85.22 |
| 2015-08-28 | 2015-09-24 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.675 | -75.000 | 84.32 |
| 2015-11-30 | 2015-12-28 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | 62.500 | 81.25 |
| 2016-01-26 | 2016-02-22 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 337.500 | 101.32 |
| 2016-02-23 | 2016-03-21 |
ITW160415P00090000
ITW160415P00092500
|
5 | 92.50 | 90.00 | 0.700 | 312.500 | 104.88 |
| 2017-06-27 | 2017-07-24 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | 110.00 | 135.67 |
| 2017-08-30 | 2017-09-26 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.475 | 275.000 | 155.03 |
| 2017-09-26 | 2017-10-23 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 265.000 | 157.14 |
| 2017-12-01 | 2017-12-28 |
ITW180119P00155000
ITW180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 185.000 | 172.42 |
| 2018-01-04 | 2018-01-31 |
ITW180223P00160000
ITW180223P00162500
|
5 | 162.50 | 160.00 | 0.775 | 312.500 | 163.96 |
| 2018-02-02 | 2018-03-01 |
ITW180323P00165000
ITW180323P00167500
|
5 | 167.50 | 165.00 | 0.70 | -600.00 | 156.91 |
| 2018-03-01 | 2018-03-28 |
ITW180420P00150000
ITW180420P00155000
|
2 | 155.00 | 150.00 | 1.50 | -85.000 | 158.29 |
| 2018-03-28 | 2018-04-24 |
ITW180518P00145000
ITW180518P00150000
|
2 | 150.00 | 145.00 | 1.45 | -80.00 | 146.8 |
| 2018-04-24 | 2018-05-21 |
ITW180615P00140000
ITW180615P00145000
|
2 | 145.00 | 140.00 | 1.30 | 105.000 | 148.65 |
| 2018-05-29 | 2018-06-25 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | -55.000 | 146.86 |
| 2018-07-02 | 2018-07-30 |
ITW180817P00130000
ITW180817P00135000
|
2 | 135.00 | 130.00 | 1.325 | 150.000 | 139.43 |
| 2018-08-09 | 2018-09-05 |
ITW180928P00135000
ITW180928P00136000
|
16 | 136.00 | 135.00 | 0.40 | 360.000 | 141.12 |
| 2018-09-07 | 2018-10-04 |
ITW181026P00137000
ITW181026P00138000
|
14 | 138.00 | 137.00 | 0.30 | 140.000 | 124.1 |
| 2018-10-04 | 2018-10-31 |
ITW181123P00140000
ITW181123P00141000
|
16 | 141.00 | 140.00 | 0.375 | -920.000 | 134.21 |
| 2018-10-31 | 2018-11-27 |
ITW181221P00120000
ITW181221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 220.000 | 124.04 |
| 2018-11-28 | 2018-12-26 |
ITW190118P00130000
ITW190118P00135000
|
2 | 135.00 | 130.00 | 1.45 | -650.00 | 136.67 |
| 2018-12-28 | 2019-01-24 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.30 | 180.000 | 144.21 |
| 2019-01-25 | 2019-02-21 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.375 | 250.000 | 143.18 |
| 2019-03-07 | 2019-04-03 |
ITW190426P00137000
ITW190426P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 153.59 |
| 2019-04-05 | 2019-05-02 |
ITW190524P00149000
ITW190524P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 145.72 |
| 2019-05-09 | 2019-06-05 |
ITW190628P00148000
ITW190628P00149000
|
15 | 149.00 | 148.00 | 0.35 | -225.00 | 150.81 |
| 2019-06-06 | 2019-07-03 |
ITW190726P00144000
ITW190726P00145000
|
14 | 145.00 | 144.00 | 0.30 | 105.000 | 155.63 |
| 2019-07-05 | 2019-08-01 |
ITW190823P00144000
ITW190823P00145000
|
13 | 145.00 | 144.00 | 0.275 | 97.500 | 146.36 |
| 2019-08-08 | 2019-09-04 |
ITW190927P00147000
ITW190927P00148000
|
14 | 148.00 | 147.00 | 0.30 | -420.00 | 154.94 |
| 2019-09-05 | 2019-10-02 |
ITW191025P00147000
ITW191025P00148000
|
15 | 148.00 | 147.00 | 0.35 | 0.00 | 171.81 |
| 2019-10-03 | 2019-10-30 |
ITW191122P00145000
ITW191122P00146000
|
14 | 146.00 | 145.00 | 0.30 | 245.000 | 173.56 |
| 2019-11-01 | 2019-11-29 |
ITW191220P00165000
ITW191220P00170000
|
2 | 170.00 | 165.00 | 1.475 | 115.000 | 180.31 |
| 2019-11-29 | 2019-12-26 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 215.000 | 180.43 |
| 2019-12-31 | 2020-01-27 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.325 | -165.000 | 189.58 |
| 2020-01-28 | 2020-02-24 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.35 | 155.000 | 125.78 |
| 2020-02-25 | 2020-03-23 |
ITW200417P00165000
ITW200417P00170000
|
2 | 170.00 | 165.00 | 1.35 | -730.00 | 158.58 |
| 2020-03-24 | 2020-04-20 |
ITW200515P00125000
ITW200515P00130000
|
3 | 130.00 | 125.00 | 1.70 | 450.00 | 155.68 |
| 2020-04-28 | 2020-05-26 |
ITW200619P00155000
ITW200619P00160000
|
2 | 160.00 | 155.00 | 1.40 | 160.00 | 170.88 |
| 2020-05-27 | 2020-06-24 |
ITW200717P00165000
ITW200717P00170000
|
2 | 170.00 | 165.00 | 1.45 | -280.00 | 182.08 |
| 2020-07-01 | 2020-07-28 |
ITW200821P00160000
ITW200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 300.00 | 195.14 |
| 2020-07-30 | 2020-08-26 |
ITW200918P00175000
ITW200918P00180000
|
2 | 180.00 | 175.00 | 1.40 | 245.000 | 199.11 |
| 2020-08-27 | 2020-09-23 |
ITW201016P00185000
ITW201016P00190000
|
2 | 190.00 | 185.00 | 1.25 | -100.00 | 206.64 |
| 2020-09-29 | 2020-10-26 |
ITW201120P00180000
ITW201120P00185000
|
2 | 185.00 | 180.00 | 1.35 | 135.000 | 203.84 |
| 2020-10-27 | 2020-11-23 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.40 | 225.000 | 203.88 |
| 2020-11-24 | 2020-12-21 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | -60.00 | 203.19 |
| 2020-12-29 | 2021-01-25 |
ITW210219P00190000
ITW210219P00195000
|
2 | 195.00 | 190.00 | 1.60 | 85.000 | 201.4 |
| 2021-01-26 | 2021-02-22 |
ITW210319P00190000
ITW210319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 165.00 | 218.69 |
| 2021-02-23 | 2021-03-22 |
ITW210416P00190000
ITW210416P00195000
|
2 | 195.00 | 190.00 | 1.40 | 220.000 | 224.03 |
| 2021-03-30 | 2021-04-26 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.85 | 140.00 | 231.99 |
| 2021-05-06 | 2021-06-02 |
ITW210625P00230000
ITW210625P00232500
|
5 | 232.50 | 230.00 | 0.775 | 0.000 | 222.93 |
| 2021-06-04 | 2021-07-01 |
ITW210723P00227500
ITW210723P00230000
|
6 | 230.00 | 227.50 | 0.95 | -570.00 | 226.39 |
| 2021-07-08 | 2021-08-04 |
ITW210827P00215000
ITW210827P00220000
|
2 | 220.00 | 215.00 | 1.55 | 260.00 | 230.64 |
| 2021-08-05 | 2021-09-01 |
ITW210924P00215000
ITW210924P00220000
|
2 | 220.00 | 215.00 | 1.275 | 220.000 | 215.94 |
| 2021-09-03 | 2021-09-30 |
ITW211022P00220000
ITW211022P00225000
|
2 | 225.00 | 220.00 | 1.55 | -600.00 | 224.57 |
| 2021-09-30 | 2021-10-27 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 241.94 |
| 2021-11-12 | 2021-12-09 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.225 | 115.000 | 246.8 |
| 2021-12-09 | 2022-01-05 |
ITW220128P00230000
ITW220128P00235000
|
3 | 235.00 | 230.00 | 2.025 | 412.500 | 231.75 |
| 2022-01-06 | 2022-02-02 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.60 | -150.00 | 218.43 |
| 2022-02-03 | 2022-03-02 |
ITW220325P00230000
ITW220325P00235000
|
2 | 235.00 | 230.00 | 1.35 | -630.00 | 211.75 |
| 2022-03-03 | 2022-03-30 |
ITW220422P00205000
ITW220422P00210000
|
3 | 210.00 | 205.00 | 1.75 | 217.500 | 203.35 |
| 2022-04-07 | 2022-05-04 |
ITW220527P00195000
ITW220527P00200000
|
3 | 200.00 | 195.00 | 1.80 | 322.500 | 206.74 |
| 2022-05-05 | 2022-06-01 |
ITW220624P00195000
ITW220624P00200000
|
2 | 200.00 | 195.00 | 1.35 | 65.000 | 187.92 |
| 2022-06-09 | 2022-07-06 |
ITW220729P00190000
ITW220729P00195000
|
2 | 195.00 | 190.00 | 1.575 | -445.000 | 207.76 |
| 2022-07-26 | 2022-08-22 |
ITW220916P00185000
ITW220916P00190000
|
2 | 190.00 | 185.00 | 1.45 | 210.00 | 194.06 |
| 2022-08-30 | 2022-09-26 |
ITW221021P00185000
ITW221021P00190000
|
2 | 190.00 | 185.00 | 1.55 | -130.00 | 195.62 |
| 2022-09-27 | 2022-10-24 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 185.000 | 226.88 |
| 2022-10-26 | 2022-11-22 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 280.00 | 216.79 |
| 2022-11-29 | 2022-12-27 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 35.00 | 226.28 |
| 2022-12-27 | 2023-01-23 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.25 | 180.00 | 240.34 |
| 2023-02-02 | 2023-03-01 |
ITW230324P00240000
ITW230324P00245000
|
2 | 245.00 | 240.00 | 1.40 | -480.00 | 231.62 |
| 2023-03-28 | 2023-04-24 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | 102.500 | 228.04 |
| 2023-04-25 | 2023-05-22 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | -90.00 | 247.99 |
| 2023-05-30 | 2023-06-26 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.80 | 292.500 | 255.57 |
| 2023-09-27 | 2023-10-24 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | -37.500 | 239.92 |
| 2023-10-25 | 2023-11-21 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 260.000 | 258.34 |
| 2023-12-26 | 2024-01-22 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -52.500 | 253.92 |
| 2024-01-25 | 2024-02-21 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 2.85 | -50.00 | 266.92 |
| 2024-02-28 | 2024-03-26 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.80 | 117.500 | 250.46 |
| 2024-04-30 | 2024-05-28 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | -65.000 | 240.4 |
| 2024-08-02 | 2024-08-29 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 250.000 | 254.32 |
| 2024-09-25 | 2024-10-22 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 65.00 | 270.62 |
| 2024-10-29 | 2024-11-25 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.95 | 285.00 | 258.82 |
| 2024-12-31 | 2025-01-27 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 192.500 | 264.28 |
| 2025-02-25 | 2025-03-24 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -170.00 | 230.84 |
| 2025-03-25 | 2025-04-21 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 4.125 | -397.500 | 251.34 |
| 2025-05-28 | 2025-06-24 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 105.000 | 255.15 |