| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-24 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.525 | -902.00 | 30.49 |
| 2009-02-25 | 2009-04-13 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 32.22 |
| 2010-05-26 | 2010-07-12 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.600 | 100.000 | 42.7 |
| 2010-08-25 | 2010-10-11 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 48.96 |
| 2010-12-02 | 2011-01-18 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 337.500 | 54.71 |
| 2011-03-01 | 2011-04-18 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 53.31 |
| 2011-08-31 | 2011-10-17 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | 100.000 | 47.36 |
| 2012-03-06 | 2012-04-23 |
ITW120421P00050000
ITW120421P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 55.79 |
| 2012-05-31 | 2012-07-17 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | -850.000 | 53.29 |
| 2014-02-03 | 2014-03-24 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 80.76 |
| 2015-03-25 | 2015-05-11 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.725 | 237.500 | 97.12 |
| 2015-05-29 | 2015-07-15 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 300.000 | 93.02 |
| 2015-08-28 | 2015-10-14 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 84.32 |
| 2015-11-30 | 2016-01-15 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -912.500 | 81.25 |
| 2016-01-26 | 2016-03-14 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 101.32 |
| 2017-06-27 | 2017-08-14 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | 10.000 | 135.67 |
| 2017-08-30 | 2017-10-16 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 155.03 |
| 2017-12-01 | 2018-01-17 |
ITW180119P00155000
ITW180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 172.42 |
| 2018-02-02 | 2018-03-21 |
ITW180323P00165000
ITW180323P00167500
|
5 | 167.50 | 165.00 | 0.70 | 50.00 | 156.91 |
| 2018-03-27 | 2018-05-14 |
ITW180518P00145000
ITW180518P00150000
|
2 | 150.00 | 145.00 | 1.35 | -480.00 | 146.8 |
| 2018-05-14 | 2018-06-29 |
ITW180629P00142000
ITW180629P00143000
|
16 | 143.00 | 142.00 | 0.375 | -520.000 | 138.54 |
| 2018-07-02 | 2018-08-17 |
ITW180817P00130000
ITW180817P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 139.43 |
| 2018-09-07 | 2018-10-24 |
ITW181026P00137000
ITW181026P00138000
|
14 | 138.00 | 137.00 | 0.30 | -1330.00 | 124.1 |
| 2018-10-31 | 2018-12-17 |
ITW181221P00120000
ITW181221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 150.00 | 124.04 |
| 2018-12-28 | 2019-02-13 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 144.21 |
| 2019-03-07 | 2019-04-23 |
ITW190426P00137000
ITW190426P00138000
|
16 | 138.00 | 137.00 | 0.375 | 560.000 | 153.59 |
| 2019-05-09 | 2019-06-25 |
ITW190628P00148000
ITW190628P00149000
|
15 | 149.00 | 148.00 | 0.35 | 112.500 | 150.81 |
| 2019-06-27 | 2019-08-13 |
ITW190816P00140000
ITW190816P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.000 | 150.22 |
| 2019-08-27 | 2019-10-14 |
ITW191018P00135000
ITW191018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 158.31 |
| 2019-10-14 | 2019-11-29 |
ITW191129P00149000
ITW191129P00150000
|
14 | 150.00 | 149.00 | 0.30 | 525.000 | 174.33 |
| 2019-11-29 | 2020-01-15 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 265.000 | 180.43 |
| 2020-01-28 | 2020-03-16 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.35 | -460.00 | 125.78 |
| 2020-03-16 | 2020-05-01 |
ITW200501P00143000
ITW200501P00144000
|
14 | 144.00 | 143.00 | 0.30 | 385.000 | 159.45 |
| 2020-05-07 | 2020-06-24 |
ITW200626P00150000
ITW200626P00152500
|
5 | 152.50 | 150.00 | 0.80 | 712.500 | 167.82 |
| 2020-07-01 | 2020-08-17 |
ITW200821P00160000
ITW200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 195.14 |
| 2020-08-25 | 2020-10-12 |
ITW201016P00185000
ITW201016P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 206.64 |
| 2020-10-27 | 2020-12-14 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.40 | 240.000 | 203.88 |
| 2020-12-14 | 2021-01-29 |
ITW210129P00192500
ITW210129P00195000
|
6 | 195.00 | 192.50 | 0.90 | 210.000 | 194.21 |
| 2021-02-01 | 2021-03-19 |
ITW210319P00185000
ITW210319P00190000
|
2 | 190.00 | 185.00 | 1.60 | 335.000 | 218.69 |
| 2021-03-30 | 2021-05-17 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 231.99 |
| 2021-05-17 | 2021-07-02 |
ITW210702P00230000
ITW210702P00232500
|
5 | 232.50 | 230.00 | 0.70 | -850.00 | 225.6 |
| 2021-07-08 | 2021-08-24 |
ITW210827P00215000
ITW210827P00220000
|
2 | 220.00 | 215.00 | 1.55 | 435.000 | 230.64 |
| 2021-09-03 | 2021-10-20 |
ITW211022P00220000
ITW211022P00225000
|
2 | 225.00 | 220.00 | 1.55 | -35.000 | 224.57 |
| 2021-11-12 | 2021-12-29 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.225 | 255.000 | 246.8 |
| 2022-01-06 | 2022-02-22 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.60 | -690.00 | 218.43 |
| 2022-03-03 | 2022-04-19 |
ITW220422P00205000
ITW220422P00210000
|
3 | 210.00 | 205.00 | 1.75 | -922.500 | 203.35 |
| 2022-04-26 | 2022-06-13 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | -170.00 | 178.25 |
| 2022-06-13 | 2022-07-29 |
ITW220729P00175000
ITW220729P00180000
|
2 | 180.00 | 175.00 | 1.275 | 265.000 | 207.76 |
| 2022-07-29 | 2022-09-14 |
ITW220916P00195000
ITW220916P00200000
|
2 | 200.00 | 195.00 | 1.30 | -105.000 | 194.06 |
| 2022-09-27 | 2022-11-14 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 440.000 | 226.88 |
| 2022-11-14 | 2022-12-30 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.60 | 245.000 | 220.3 |
| 2023-01-05 | 2023-02-21 |
ITW230224P00210000
ITW230224P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.000 | 232.7 |
| 2023-02-28 | 2023-04-17 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | 207.500 | 236.19 |
| 2023-04-25 | 2023-06-12 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 255.000 | 247.99 |
| 2023-09-27 | 2023-11-13 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 202.500 | 239.92 |
| 2023-12-26 | 2024-02-12 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -135.000 | 253.92 |
| 2024-02-28 | 2024-04-15 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.80 | -257.500 | 250.46 |
| 2024-04-30 | 2024-06-17 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | 97.500 | 240.4 |
| 2024-08-02 | 2024-09-18 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 240.00 | 254.32 |
| 2024-09-25 | 2024-11-11 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 345.000 | 270.62 |
| 2024-12-31 | 2025-02-18 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 275.000 | 264.28 |
| 2025-02-25 | 2025-04-14 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -720.00 | 230.84 |
| 2025-05-28 | 2025-07-14 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 300.000 | 255.15 |