| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-10-06 |
ITW081018P00045000
ITW081018P00050000
|
3 | 50.00 | 45.00 | 1.675 | -877.500 | 33.98 |
| 2008-10-06 | 2008-11-12 |
ITW081122P00035000
ITW081122P00040000
|
3 | 40.00 | 35.00 | 1.925 | -862.500 | 30.49 |
| 2008-12-01 | 2009-01-07 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 290.000 | 34.63 |
| 2009-02-25 | 2009-04-03 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 170.000 | 32.22 |
| 2010-02-24 | 2010-04-05 |
ITW100417P00042500
ITW100417P00045000
|
6 | 45.00 | 42.50 | 0.85 | 495.000 | 49.01 |
| 2010-04-05 | 2010-05-12 |
ITW100522P00045000
ITW100522P00047500
|
5 | 47.50 | 45.00 | 0.80 | 375.00 | 45.54 |
| 2010-05-26 | 2010-07-02 |
ITW100717P00042500
ITW100717P00045000
|
6 | 45.00 | 42.50 | 0.950 | -705.000 | 42.7 |
| 2010-08-03 | 2010-09-09 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | 240.00 | 46.24 |
| 2010-10-01 | 2010-11-08 |
ITW101120P00045000
ITW101120P00047500
|
6 | 47.50 | 45.00 | 0.95 | 420.00 | 47.29 |
| 2010-12-01 | 2011-01-07 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 54.71 |
| 2011-01-26 | 2011-03-04 |
ITW110319P00052500
ITW110319P00055000
|
5 | 55.00 | 52.50 | 0.775 | 37.500 | 54 |
| 2011-04-27 | 2011-06-03 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | -225.00 | 54.93 |
| 2011-06-29 | 2011-08-05 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | -990.00 | 41.36 |
| 2011-08-31 | 2011-10-07 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -312.500 | 47.36 |
| 2011-11-30 | 2012-01-06 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 420.000 | 51.47 |
| 2012-02-29 | 2012-04-09 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | 137.500 | 55.79 |
| 2012-05-30 | 2012-07-06 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.75 | -600.00 | 53.29 |
| 2012-12-27 | 2013-02-04 |
ITW130216P00057500
ITW130216P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.00 | 63.25 |
| 2013-05-29 | 2013-07-05 |
ITW130720P00067500
ITW130720P00070000
|
6 | 70.00 | 67.50 | 0.90 | 135.000 | 73.29 |
| 2013-12-03 | 2014-01-09 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.00 | 82.66 |
| 2014-01-29 | 2014-03-07 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.76 | 372.500 | 80.76 |
| 2014-03-26 | 2014-05-02 |
ITW140517P00077500
ITW140517P00080000
|
6 | 80.00 | 77.50 | 0.850 | 480.000 | 85.63 |
| 2014-06-25 | 2014-08-01 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -812.500 | 87.02 |
| 2014-08-05 | 2014-09-11 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 387.500 | 88.62 |
| 2014-10-01 | 2014-11-07 |
ITW141122P00080000
ITW141122P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 95.9 |
| 2014-11-26 | 2015-01-02 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.825 | 25.000 | 93.29 |
| 2015-01-05 | 2015-02-11 |
ITW150220P00090000
ITW150220P00092500
|
6 | 92.50 | 90.00 | 0.925 | 525.000 | 99.49 |
| 2015-03-24 | 2015-04-30 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.950 | -330.000 | 97.12 |
| 2015-04-30 | 2015-06-08 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.775 | 0.000 | 92.86 |
| 2015-06-30 | 2015-08-06 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | -137.500 | 85.22 |
| 2015-08-25 | 2015-10-01 |
ITW151016P00075000
ITW151016P00080000
|
3 | 80.00 | 75.00 | 1.725 | 285.000 | 84.32 |
| 2015-10-01 | 2015-11-09 |
ITW151120P00077500
ITW151120P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 93.54 |
| 2015-11-24 | 2015-12-31 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 62.500 | 81.25 |
| 2015-12-31 | 2016-02-08 |
ITW160219P00090000
ITW160219P00092500
|
6 | 92.50 | 90.00 | 0.850 | -345.000 | 95.86 |
| 2016-02-23 | 2016-03-31 |
ITW160415P00092500
ITW160415P00095000
|
6 | 95.00 | 92.50 | 1.025 | 570.000 | 104.88 |
| 2016-06-28 | 2016-08-04 |
ITW160819P00097500
ITW160819P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 119.64 |
| 2016-08-30 | 2016-10-06 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | 22.500 | 113.06 |
| 2016-11-29 | 2017-01-05 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.675 | -322.500 | 123.74 |
| 2017-03-01 | 2017-04-07 |
ITW170421P00130000
ITW170421P00135000
|
3 | 135.00 | 130.00 | 1.875 | -217.500 | 134.87 |
| 2017-05-30 | 2017-07-06 |
ITW170721P00135000
ITW170721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 240.000 | 147.29 |
| 2017-08-29 | 2017-10-05 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 155.03 |
| 2017-11-28 | 2018-01-04 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.925 | 262.500 | 172.42 |
| 2018-01-04 | 2018-02-12 |
ITW180223P00162500
ITW180223P00165000
|
6 | 165.00 | 162.50 | 0.875 | -225.000 | 163.96 |
| 2018-02-28 | 2018-04-06 |
ITW180420P00155000
ITW180420P00160000
|
3 | 160.00 | 155.00 | 1.675 | -442.500 | 158.29 |
| 2018-04-06 | 2018-05-14 |
ITW180525P00150000
ITW180525P00152500
|
6 | 152.50 | 150.00 | 0.90 | -1080.00 | 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 |
ITW180824P00140000
ITW180824P00141000
|
18 | 141.00 | 140.00 | 0.45 | -900.00 | 135.55 |
| 2018-09-07 | 2018-10-15 |
ITW181026P00140000
ITW181026P00141000
|
18 | 141.00 | 140.00 | 0.45 | -450.00 | 124.1 |
| 2018-10-30 | 2018-12-06 |
ITW181221P00125000
ITW181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | 270.000 | 124.04 |
| 2018-12-27 | 2019-02-04 |
ITW190215P00120000
ITW190215P00125000
|
3 | 125.00 | 120.00 | 1.95 | 570.00 | 144.21 |
| 2019-02-04 | 2019-03-13 |
ITW190322P00138000
ITW190322P00139000
|
18 | 139.00 | 138.00 | 0.45 | 585.000 | 141.65 |
| 2019-03-26 | 2019-05-02 |
ITW190517P00135000
ITW190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 150.6 |
| 2019-05-02 | 2019-06-10 |
ITW190621P00150000
ITW190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | -157.500 | 151.93 |
| 2019-06-10 | 2019-07-17 |
ITW190726P00150000
ITW190726P00152500
|
7 | 152.50 | 150.00 | 1.10 | -17.500 | 155.63 |
| 2019-07-30 | 2019-09-05 |
ITW190920P00150000
ITW190920P00155000
|
3 | 155.00 | 150.00 | 1.675 | -262.500 | 155.06 |
| 2019-09-05 | 2019-10-14 |
ITW191025P00150000
ITW191025P00152500
|
7 | 152.50 | 150.00 | 1.20 | 297.500 | 171.81 |
| 2019-10-14 | 2019-11-20 |
ITW191129P00150000
ITW191129P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.000 | 174.33 |
| 2019-11-26 | 2020-01-02 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 487.500 | 180.43 |
| 2020-01-02 | 2020-02-10 |
ITW200221P00175000
ITW200221P00180000
|
2 | 180.00 | 175.00 | 1.65 | 190.000 | 189.58 |
| 2020-02-10 | 2020-03-18 |
ITW200327P00180000
ITW200327P00182500
|
5 | 182.50 | 180.00 | 0.80 | -850.00 | 143.3 |
| 2020-03-24 | 2020-04-30 |
ITW200515P00135000
ITW200515P00140000
|
3 | 140.00 | 135.00 | 2.15 | 510.000 | 155.68 |
| 2020-05-01 | 2020-06-08 |
ITW200619P00155000
ITW200619P00160000
|
3 | 160.00 | 155.00 | 2.25 | 645.000 | 170.88 |
| 2020-06-11 | 2020-07-20 |
ITW200731P00162500
ITW200731P00165000
|
7 | 165.00 | 162.50 | 1.10 | 297.500 | 184.99 |
| 2020-07-28 | 2020-09-03 |
ITW200918P00180000
ITW200918P00185000
|
3 | 185.00 | 180.00 | 2.35 | 465.00 | 199.11 |
| 2020-09-10 | 2020-10-19 |
ITW201030P00190000
ITW201030P00192500
|
7 | 192.50 | 190.00 | 1.15 | 542.500 | 195.88 |
| 2020-10-27 | 2020-12-03 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 2.25 | 195.00 | 203.88 |
| 2020-12-03 | 2021-01-11 |
ITW210122P00200000
ITW210122P00202500
|
7 | 202.50 | 200.00 | 1.10 | 350.000 | 203.46 |
| 2021-01-11 | 2021-02-17 |
ITW210226P00205000
ITW210226P00207500
|
7 | 207.50 | 205.00 | 1.15 | -770.00 | 202.18 |
| 2021-02-23 | 2021-04-01 |
ITW210416P00195000
ITW210416P00200000
|
3 | 200.00 | 195.00 | 1.90 | 540.000 | 224.03 |
| 2021-04-05 | 2021-05-12 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 3.50 | 277.500 | 231.99 |
| 2021-05-13 | 2021-06-21 |
ITW210702P00235000
ITW210702P00237500
|
7 | 237.50 | 235.00 | 1.10 | -875.00 | 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 |
ITW211001P00230000
ITW211001P00235000
|
3 | 235.00 | 230.00 | 1.90 | -975.00 | 206.87 |
| 2021-09-30 | 2021-11-08 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 275.000 | 241.94 |
| 2021-11-11 | 2021-12-20 |
ITW211231P00225000
ITW211231P00230000
|
3 | 230.00 | 225.00 | 1.75 | 247.500 | 246.8 |
| 2022-01-06 | 2022-02-14 |
ITW220225P00240000
ITW220225P00245000
|
3 | 245.00 | 240.00 | 1.75 | -990.00 | 218.43 |
| 2022-02-14 | 2022-03-23 |
ITW220401P00215000
ITW220401P00220000
|
3 | 220.00 | 215.00 | 2.00 | -975.00 | 210.15 |
| 2022-03-31 | 2022-05-09 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | 12.500 | 201.77 |
| 2022-05-09 | 2022-06-15 |
ITW220624P00205000
ITW220624P00210000
|
3 | 210.00 | 205.00 | 2.10 | -855.00 | 187.92 |
| 2022-06-28 | 2022-08-04 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 1.95 | 855.00 | 213.7 |
| 2022-08-04 | 2022-09-12 |
ITW220923P00205000
ITW220923P00210000
|
3 | 210.00 | 205.00 | 1.90 | -90.00 | 187.73 |
| 2022-09-12 | 2022-10-19 |
ITW221028P00200000
ITW221028P00205000
|
3 | 205.00 | 200.00 | 1.80 | -750.00 | 214.05 |
| 2022-10-26 | 2022-12-02 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.000 | 216.79 |
| 2022-12-02 | 2023-01-09 |
ITW230120P00220000
ITW230120P00230000
|
1 | 230.00 | 220.00 | 4.00 | 17.500 | 226.28 |
| 2023-01-09 | 2023-02-15 |
ITW230224P00220000
ITW230224P00225000
|
3 | 225.00 | 220.00 | 1.70 | 450.00 | 232.7 |
| 2023-02-28 | 2023-04-06 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | -62.500 | 236.19 |
| 2023-04-25 | 2023-06-01 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | -295.00 | 247.99 |
| 2023-06-01 | 2023-07-10 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.975 | 297.500 | 255.57 |
| 2023-07-28 | 2023-09-05 |
ITW230915P00250000
ITW230915P00260000
|
1 | 260.00 | 250.00 | 3.40 | -585.00 | 238.31 |
| 2023-09-26 | 2023-11-02 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 145.000 | 239.92 |
| 2023-11-28 | 2024-01-04 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.00 | 255.51 |
| 2024-01-24 | 2024-03-01 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 3.45 | 92.500 | 266.92 |
| 2024-03-01 | 2024-04-08 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.325 | 157.500 | 250.46 |
| 2024-04-30 | 2024-06-06 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | 117.500 | 240.4 |
| 2024-06-25 | 2024-08-01 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 4.075 | 177.500 | 241.94 |
| 2024-08-02 | 2024-09-09 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | 237.500 | 254.32 |
| 2024-09-24 | 2024-10-31 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | 97.500 | 270.62 |
| 2024-10-31 | 2024-12-09 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.20 | 362.500 | 258.82 |
| 2024-12-31 | 2025-02-06 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 147.500 | 264.28 |
| 2025-02-24 | 2025-04-02 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.75 | -140.00 | 230.84 |
| 2025-04-29 | 2025-06-05 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.50 | 222.500 | 240.62 |
| 2025-06-27 | 2025-08-04 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 4.75 | 287.500 | 258.64 |