| 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 | 2009-04-20 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 32.22 |
| 2010-05-26 | 2010-07-19 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.600 | 0 | 42.7 |
| 2010-08-25 | 2010-10-18 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 0 | 48.96 |
| 2010-12-02 | 2011-01-24 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0 | 54.71 |
| 2011-03-01 | 2011-04-18 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 53.31 |
| 2011-08-31 | 2011-10-24 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 47.36 |
| 2012-03-06 | 2012-04-23 |
ITW120421P00050000
ITW120421P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 55.79 |
| 2012-05-31 | 2012-07-23 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | -855.00 | 53.29 |
| 2014-02-03 | 2014-03-24 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 80.76 |
| 2015-03-25 | 2015-05-15 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 97.12 |
| 2015-05-29 | 2015-07-17 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 93.02 |
| 2015-08-28 | 2015-10-16 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.675 | 350.000 | 84.32 |
| 2015-11-30 | 2016-01-15 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -912.500 | 81.25 |
| 2016-01-26 | 2016-03-18 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 101.32 |
| 2017-06-27 | 2017-08-18 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | -570.00 | 135.67 |
| 2017-08-30 | 2017-10-20 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.475 | 225.000 | 155.03 |
| 2017-12-01 | 2018-01-19 |
ITW180119P00155000
ITW180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 172.42 |
| 2018-02-02 | 2018-03-23 |
ITW180323P00165000
ITW180323P00167500
|
5 | 167.50 | 165.00 | 0.70 | -925.00 | 156.91 |
| 2018-03-27 | 2018-05-18 |
ITW180518P00145000
ITW180518P00150000
|
2 | 150.00 | 145.00 | 1.35 | -355.000 | 146.8 |
| 2018-05-29 | 2018-07-20 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 510.000 | 146.86 |
| 2018-08-09 | 2018-09-28 |
ITW180928P00135000
ITW180928P00136000
|
16 | 136.00 | 135.00 | 0.40 | 680.000 | 141.12 |
| 2018-10-04 | 2018-11-23 |
ITW181123P00140000
ITW181123P00141000
|
16 | 141.00 | 140.00 | 0.375 | -920.000 | 134.21 |
| 2018-11-28 | 2019-01-18 |
ITW190118P00130000
ITW190118P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 136.67 |
| 2019-01-22 | 2019-03-15 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 143.18 |
| 2019-03-26 | 2019-05-17 |
ITW190517P00135000
ITW190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 365.000 | 150.6 |
| 2019-05-28 | 2019-07-19 |
ITW190719P00135000
ITW190719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 151.28 |
| 2019-07-31 | 2019-09-20 |
ITW190920P00145000
ITW190920P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 155.06 |
| 2019-09-25 | 2019-11-15 |
ITW191115P00145000
ITW191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 175.16 |
| 2019-11-26 | 2020-01-17 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.00 | 180.43 |
| 2020-01-28 | 2020-03-20 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.35 | -700.00 | 125.78 |
| 2020-03-24 | 2020-05-15 |
ITW200515P00125000
ITW200515P00130000
|
3 | 130.00 | 125.00 | 1.70 | 480.000 | 155.68 |
| 2020-05-27 | 2020-07-17 |
ITW200717P00165000
ITW200717P00170000
|
2 | 170.00 | 165.00 | 1.45 | 415.000 | 182.08 |
| 2020-07-30 | 2020-09-18 |
ITW200918P00175000
ITW200918P00180000
|
2 | 180.00 | 175.00 | 1.40 | 0 | 199.11 |
| 2020-09-29 | 2020-11-20 |
ITW201120P00180000
ITW201120P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 203.84 |
| 2020-11-24 | 2021-01-15 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 203.19 |
| 2021-01-26 | 2021-03-19 |
ITW210319P00190000
ITW210319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 218.69 |
| 2021-03-30 | 2021-05-21 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.85 | 295.00 | 231.99 |
| 2021-06-04 | 2021-07-23 |
ITW210723P00227500
ITW210723P00230000
|
6 | 230.00 | 227.50 | 0.95 | -585.000 | 226.39 |
| 2021-08-05 | 2021-09-24 |
ITW210924P00215000
ITW210924P00220000
|
2 | 220.00 | 215.00 | 1.275 | -555.000 | 215.94 |
| 2021-09-30 | 2021-11-19 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 280.00 | 241.94 |
| 2021-12-03 | 2022-01-21 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 2.80 | 272.500 | 237.45 |
| 2022-02-03 | 2022-03-25 |
ITW220325P00230000
ITW220325P00235000
|
2 | 235.00 | 230.00 | 1.35 | -710.00 | 211.75 |
| 2022-04-07 | 2022-05-27 |
ITW220527P00195000
ITW220527P00200000
|
3 | 200.00 | 195.00 | 1.80 | 622.500 | 206.74 |
| 2022-05-27 | 2022-07-15 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -750.00 | 180.62 |
| 2022-07-26 | 2022-09-16 |
ITW220916P00185000
ITW220916P00190000
|
2 | 190.00 | 185.00 | 1.45 | 365.000 | 194.06 |
| 2022-09-27 | 2022-11-18 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 275.000 | 226.88 |
| 2022-11-29 | 2023-01-20 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 287.500 | 226.28 |
| 2023-02-02 | 2023-03-24 |
ITW230324P00240000
ITW230324P00245000
|
2 | 245.00 | 240.00 | 1.40 | -780.00 | 231.62 |
| 2023-03-28 | 2023-05-19 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | 105.000 | 228.04 |
| 2023-05-30 | 2023-07-21 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.00 | 255.57 |
| 2023-09-27 | 2023-11-17 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 205.000 | 239.92 |
| 2023-12-26 | 2024-02-16 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -225.000 | 253.92 |
| 2024-02-28 | 2024-04-19 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.80 | -647.500 | 250.46 |
| 2024-04-30 | 2024-06-21 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 240.4 |
| 2024-08-02 | 2024-09-20 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 260.000 | 254.32 |
| 2024-09-25 | 2024-11-15 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 235.000 | 270.62 |
| 2024-12-31 | 2025-02-21 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 287.500 | 264.28 |
| 2025-02-25 | 2025-04-17 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -765.00 | 230.84 |
| 2025-05-28 | 2025-07-18 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 255.15 |