| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-13 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.525 | -15.000 | 30.49 |
| 2009-02-25 | 2009-04-03 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 170.000 | 32.22 |
| 2010-05-26 | 2010-07-02 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.600 | -287.500 | 42.7 |
| 2010-08-25 | 2010-10-01 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 362.500 | 48.96 |
| 2010-12-02 | 2011-01-10 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 337.500 | 54.71 |
| 2011-03-01 | 2011-04-07 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 53.31 |
| 2011-08-31 | 2011-10-07 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -312.500 | 47.36 |
| 2012-03-06 | 2012-04-12 |
ITW120421P00050000
ITW120421P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 55.79 |
| 2012-05-31 | 2012-07-09 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | -587.500 | 53.29 |
| 2014-02-03 | 2014-03-12 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | 325.000 | 80.76 |
| 2015-03-25 | 2015-05-01 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.725 | -25.000 | 97.12 |
| 2015-05-29 | 2015-07-06 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 50.000 | 93.02 |
| 2015-08-28 | 2015-10-05 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 84.32 |
| 2015-11-30 | 2016-01-06 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -562.500 | 81.25 |
| 2016-01-26 | 2016-03-03 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 101.32 |
| 2017-06-27 | 2017-08-03 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | 150.00 | 135.67 |
| 2017-08-30 | 2017-10-06 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 155.03 |
| 2017-12-01 | 2018-01-08 |
ITW180119P00155000
ITW180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 230.000 | 172.42 |
| 2018-01-08 | 2018-02-14 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.775 | -325.000 | 163.96 |
| 2018-03-01 | 2018-04-09 |
ITW180420P00150000
ITW180420P00155000
|
2 | 155.00 | 150.00 | 1.50 | -145.000 | 158.29 |
| 2018-04-09 | 2018-05-16 |
ITW180525P00148000
ITW180525P00149000
|
16 | 149.00 | 148.00 | 0.40 | -880.00 | 147.43 |
| 2018-05-29 | 2018-07-05 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 20.000 | 146.86 |
| 2018-07-05 | 2018-08-13 |
ITW180824P00137000
ITW180824P00138000
|
15 | 138.00 | 137.00 | 0.350 | -412.500 | 135.55 |
| 2018-08-13 | 2018-09-19 |
ITW180928P00132000
ITW180928P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 141.12 |
| 2018-09-25 | 2018-11-01 |
ITW181116P00135000
ITW181116P00140000
|
2 | 140.00 | 135.00 | 1.375 | -685.000 | 135.6 |
| 2018-11-08 | 2018-12-17 |
ITW181228P00130000
ITW181228P00131000
|
16 | 131.00 | 130.00 | 0.375 | -440.000 | 124.72 |
| 2018-12-28 | 2019-02-04 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 144.21 |
| 2019-02-04 | 2019-03-13 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.40 | 600.000 | 141.65 |
| 2019-03-26 | 2019-05-02 |
ITW190517P00135000
ITW190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 150.6 |
| 2019-05-09 | 2019-06-17 |
ITW190628P00148000
ITW190628P00149000
|
15 | 149.00 | 148.00 | 0.35 | -375.00 | 150.81 |
| 2019-06-17 | 2019-07-24 |
ITW190802P00143000
ITW190802P00144000
|
14 | 144.00 | 143.00 | 0.30 | 140.00 | 151.67 |
| 2019-07-31 | 2019-09-06 |
ITW190920P00145000
ITW190920P00150000
|
2 | 150.00 | 145.00 | 1.30 | 70.000 | 155.06 |
| 2019-09-06 | 2019-10-14 |
ITW191025P00148000
ITW191025P00149000
|
15 | 149.00 | 148.00 | 0.35 | 187.500 | 171.81 |
| 2019-10-14 | 2019-11-20 |
ITW191129P00149000
ITW191129P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 174.33 |
| 2019-11-26 | 2020-01-02 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 220.000 | 180.43 |
| 2020-01-02 | 2020-02-10 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.20 | 190.000 | 189.58 |
| 2020-02-10 | 2020-03-18 |
ITW200327P00177500
ITW200327P00180000
|
5 | 180.00 | 177.50 | 0.80 | -775.00 | 143.3 |
| 2020-03-24 | 2020-04-30 |
ITW200515P00125000
ITW200515P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 155.68 |
| 2020-04-30 | 2020-06-08 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.50 | 280.000 | 170.88 |
| 2020-06-12 | 2020-07-20 |
ITW200731P00157500
ITW200731P00160000
|
6 | 160.00 | 157.50 | 0.90 | 510.00 | 184.99 |
| 2020-07-30 | 2020-09-08 |
ITW200918P00175000
ITW200918P00180000
|
2 | 180.00 | 175.00 | 1.40 | 250.000 | 199.11 |
| 2020-09-10 | 2020-10-19 |
ITW201030P00185000
ITW201030P00187500
|
5 | 187.50 | 185.00 | 0.80 | 287.500 | 195.88 |
| 2020-10-27 | 2020-12-03 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.40 | 210.000 | 203.88 |
| 2020-12-04 | 2021-01-11 |
ITW210122P00197500
ITW210122P00200000
|
5 | 200.00 | 197.50 | 0.80 | 200.000 | 203.46 |
| 2021-01-11 | 2021-02-17 |
ITW210226P00200000
ITW210226P00202500
|
6 | 202.50 | 200.00 | 0.90 | -480.00 | 202.18 |
| 2021-02-23 | 2021-04-01 |
ITW210416P00190000
ITW210416P00195000
|
2 | 195.00 | 190.00 | 1.40 | 260.000 | 224.03 |
| 2021-04-08 | 2021-05-17 |
ITW210528P00210000
ITW210528P00212500
|
6 | 212.50 | 210.00 | 0.85 | 495.000 | 231.76 |
| 2021-05-17 | 2021-06-23 |
ITW210702P00230000
ITW210702P00232500
|
5 | 232.50 | 230.00 | 0.70 | -1000.00 | 225.6 |
| 2021-07-08 | 2021-08-16 |
ITW210827P00215000
ITW210827P00220000
|
2 | 220.00 | 215.00 | 1.55 | 305.000 | 230.64 |
| 2021-08-16 | 2021-09-22 |
ITW211001P00225000
ITW211001P00230000
|
2 | 230.00 | 225.00 | 1.525 | -675.000 | 206.87 |
| 2021-09-30 | 2021-11-08 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 275.000 | 241.94 |
| 2021-11-12 | 2021-12-20 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.225 | 60.000 | 246.8 |
| 2022-01-06 | 2022-02-14 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.60 | -660.00 | 218.43 |
| 2022-03-03 | 2022-04-11 |
ITW220422P00205000
ITW220422P00210000
|
3 | 210.00 | 205.00 | 1.75 | -630.00 | 203.35 |
| 2022-04-26 | 2022-06-02 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | 220.000 | 178.25 |
| 2022-06-09 | 2022-07-18 |
ITW220729P00190000
ITW220729P00195000
|
2 | 195.00 | 190.00 | 1.575 | -615.000 | 207.76 |
| 2022-07-26 | 2022-09-01 |
ITW220916P00185000
ITW220916P00190000
|
2 | 190.00 | 185.00 | 1.45 | 165.000 | 194.06 |
| 2022-09-01 | 2022-10-10 |
ITW221021P00185000
ITW221021P00190000
|
2 | 190.00 | 185.00 | 1.275 | -205.000 | 195.62 |
| 2022-10-10 | 2022-11-16 |
ITW221125P00175000
ITW221125P00180000
|
2 | 180.00 | 175.00 | 1.60 | 305.000 | 228.97 |
| 2022-11-29 | 2023-01-05 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | -40.00 | 226.28 |
| 2023-01-05 | 2023-02-13 |
ITW230224P00210000
ITW230224P00215000
|
3 | 215.00 | 210.00 | 1.70 | 495.00 | 232.7 |
| 2023-02-13 | 2023-03-22 |
ITW230331P00230000
ITW230331P00235000
|
2 | 235.00 | 230.00 | 1.65 | -230.00 | 243.45 |
| 2023-03-28 | 2023-05-04 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | -70.00 | 228.04 |
| 2023-05-30 | 2023-07-06 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.80 | 367.500 | 255.57 |
| 2023-09-27 | 2023-11-03 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 197.500 | 239.92 |
| 2023-12-26 | 2024-02-01 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -137.500 | 253.92 |
| 2024-02-28 | 2024-04-05 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.80 | 140.000 | 250.46 |
| 2024-04-30 | 2024-06-06 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | 117.500 | 240.4 |
| 2024-08-02 | 2024-09-09 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 237.500 | 254.32 |
| 2024-09-25 | 2024-11-01 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 180.000 | 270.62 |
| 2024-11-01 | 2024-12-09 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | 327.500 | 258.82 |
| 2024-12-31 | 2025-02-06 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 147.500 | 264.28 |
| 2025-02-25 | 2025-04-03 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -640.00 | 230.84 |
| 2025-05-28 | 2025-07-07 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 270.000 | 255.15 |