| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-10-20 |
ITW081018P00045000
ITW081018P00050000
|
3 | 50.00 | 45.00 | 1.675 | -1500.00 | 33.98 |
| 2008-10-29 | 2008-12-22 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.300 | 0 | 33.4 |
| 2009-02-25 | 2009-04-20 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 32.22 |
| 2010-02-24 | 2010-04-19 |
ITW100417P00042500
ITW100417P00045000
|
6 | 45.00 | 42.50 | 0.85 | 0 | 49.01 |
| 2010-05-26 | 2010-07-19 |
ITW100717P00042500
ITW100717P00045000
|
6 | 45.00 | 42.50 | 0.950 | -1380.00 | 42.7 |
| 2010-08-03 | 2010-09-20 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | 0 | 46.24 |
| 2010-10-01 | 2010-11-22 |
ITW101120P00045000
ITW101120P00047500
|
6 | 47.50 | 45.00 | 0.95 | -126.00 | 47.29 |
| 2010-12-01 | 2011-01-24 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0 | 54.71 |
| 2011-01-26 | 2011-03-21 |
ITW110319P00052500
ITW110319P00055000
|
5 | 55.00 | 52.50 | 0.775 | -500.00 | 54 |
| 2011-04-27 | 2011-06-20 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | -1250.00 | 54.93 |
| 2011-06-29 | 2011-08-22 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.00 | 41.36 |
| 2011-08-31 | 2011-10-24 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 47.36 |
| 2011-11-30 | 2012-01-23 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 0 | 51.47 |
| 2012-02-29 | 2012-04-23 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 55.79 |
| 2012-05-30 | 2012-07-23 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.75 | -855.00 | 53.29 |
| 2012-12-27 | 2013-02-19 |
ITW130216P00057500
ITW130216P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 63.25 |
| 2013-05-29 | 2013-07-22 |
ITW130720P00067500
ITW130720P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 73.29 |
| 2013-12-03 | 2014-01-21 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 0 | 82.66 |
| 2014-01-29 | 2014-03-24 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.76 | 0 | 80.76 |
| 2014-03-26 | 2014-05-19 |
ITW140517P00077500
ITW140517P00080000
|
6 | 80.00 | 77.50 | 0.850 | 0 | 85.63 |
| 2014-06-25 | 2014-08-18 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -240.00 | 87.02 |
| 2014-08-27 | 2014-10-20 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -1250.00 | 83.39 |
| 2014-10-30 | 2014-12-22 |
ITW141220P00087500
ITW141220P00090000
|
6 | 90.00 | 87.50 | 0.85 | 0 | 96.02 |
| 2014-12-30 | 2015-02-20 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 99.49 |
| 2015-03-24 | 2015-05-15 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.950 | 315.000 | 97.12 |
| 2015-05-26 | 2015-07-17 |
ITW150717P00092500
ITW150717P00095000
|
6 | 95.00 | 92.50 | 0.90 | -405.000 | 93.02 |
| 2015-07-28 | 2015-09-18 |
ITW150918P00085000
ITW150918P00087500
|
5 | 87.50 | 85.00 | 0.750 | -837.500 | 84.78 |
| 2015-09-29 | 2015-11-20 |
ITW151120P00077500
ITW151120P00080000
|
5 | 80.00 | 77.50 | 0.80 | 425.000 | 93.54 |
| 2015-11-24 | 2016-01-15 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | -862.500 | 81.25 |
| 2016-01-26 | 2016-03-18 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 101.32 |
| 2016-06-28 | 2016-08-19 |
ITW160819P00097500
ITW160819P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 119.64 |
| 2016-08-30 | 2016-10-21 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | -967.500 | 113.06 |
| 2016-11-29 | 2017-01-20 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.675 | 127.500 | 123.74 |
| 2017-03-01 | 2017-04-21 |
ITW170421P00130000
ITW170421P00135000
|
3 | 135.00 | 130.00 | 1.875 | 495.000 | 134.87 |
| 2017-05-30 | 2017-07-21 |
ITW170721P00135000
ITW170721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 320.000 | 147.29 |
| 2017-08-29 | 2017-10-20 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 220.000 | 155.03 |
| 2017-11-28 | 2018-01-19 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 172.42 |
| 2018-01-25 | 2018-03-16 |
ITW180316P00170000
ITW180316P00175000
|
3 | 175.00 | 170.00 | 1.90 | -532.500 | 170.96 |
| 2018-03-27 | 2018-05-18 |
ITW180518P00150000
ITW180518P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 146.8 |
| 2018-05-29 | 2018-07-20 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 510.000 | 146.86 |
| 2018-08-03 | 2018-09-21 |
ITW180921P00135000
ITW180921P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 148.44 |
| 2018-09-25 | 2018-11-16 |
ITW181116P00135000
ITW181116P00140000
|
2 | 140.00 | 135.00 | 1.375 | -425.000 | 135.6 |
| 2018-11-27 | 2019-01-18 |
ITW190118P00130000
ITW190118P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 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 |
| 2019-07-30 | 2019-09-20 |
ITW190920P00150000
ITW190920P00155000
|
3 | 155.00 | 150.00 | 1.675 | 487.500 | 155.06 |
| 2019-09-24 | 2019-11-15 |
ITW191115P00145000
ITW191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 175.16 |
| 2019-11-26 | 2020-01-17 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.00 | 180.43 |
| 2020-01-28 | 2020-03-20 |
ITW200320P00170000
ITW200320P00175000
|
3 | 175.00 | 170.00 | 1.85 | -990.00 | 125.78 |
| 2020-03-24 | 2020-05-15 |
ITW200515P00135000
ITW200515P00140000
|
3 | 140.00 | 135.00 | 2.15 | 637.500 | 155.68 |
| 2020-05-26 | 2020-07-17 |
ITW200717P00165000
ITW200717P00170000
|
3 | 170.00 | 165.00 | 1.95 | 772.500 | 182.08 |
| 2020-07-28 | 2020-09-18 |
ITW200918P00180000
ITW200918P00185000
|
3 | 185.00 | 180.00 | 2.35 | 0 | 199.11 |
| 2020-09-29 | 2020-11-20 |
ITW201120P00185000
ITW201120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 203.84 |
| 2020-11-24 | 2021-01-15 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 3.25 | -367.500 | 203.19 |
| 2021-01-26 | 2021-03-19 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.00 | 218.69 |
| 2021-03-30 | 2021-05-21 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.85 | 295.00 | 231.99 |
| 2021-05-26 | 2021-07-16 |
ITW210716P00220000
ITW210716P00230000
|
1 | 230.00 | 220.00 | 3.60 | 210.000 | 228.39 |
| 2021-08-05 | 2021-09-24 |
ITW210924P00220000
ITW210924P00225000
|
3 | 225.00 | 220.00 | 1.80 | -945.00 | 215.94 |
| 2021-09-30 | 2021-11-19 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 280.00 | 241.94 |
| 2021-11-30 | 2022-01-21 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 3.20 | 312.500 | 237.45 |
| 2022-01-25 | 2022-03-18 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 3.00 | -700.00 | 212.33 |
| 2022-03-31 | 2022-05-20 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -525.00 | 201.77 |
| 2022-05-24 | 2022-07-15 |
ITW220715P00195000
ITW220715P00200000
|
3 | 200.00 | 195.00 | 1.95 | -945.00 | 180.62 |
| 2022-07-26 | 2022-09-16 |
ITW220916P00190000
ITW220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | 345.000 | 194.06 |
| 2022-09-27 | 2022-11-18 |
ITW221118P00180000
ITW221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | 675.000 | 226.88 |
| 2022-11-29 | 2023-01-20 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 287.500 | 226.28 |
| 2023-01-24 | 2023-03-17 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 285.000 | 229.81 |
| 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 |
| 2023-07-28 | 2023-09-15 |
ITW230915P00250000
ITW230915P00260000
|
1 | 260.00 | 250.00 | 3.40 | -655.00 | 238.31 |
| 2023-09-26 | 2023-11-17 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.00 | 239.92 |
| 2023-11-28 | 2024-01-19 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 305.000 | 255.51 |
| 2024-01-24 | 2024-03-15 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 3.45 | 352.500 | 266.92 |
| 2024-03-27 | 2024-05-17 |
ITW240517P00260000
ITW240517P00270000
|
1 | 270.00 | 260.00 | 3.60 | -635.00 | 250.6 |
| 2024-05-30 | 2024-07-19 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.875 | 422.500 | 242.62 |
| 2024-07-30 | 2024-09-20 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 3.65 | 390.000 | 254.32 |
| 2024-09-24 | 2024-11-15 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | 410.000 | 270.62 |
| 2024-12-02 | 2025-01-17 |
ITW250117P00270000
ITW250117P00280000
|
1 | 280.00 | 270.00 | 4.25 | -610.00 | 256.38 |
| 2025-01-28 | 2025-03-21 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.55 | -492.500 | 251.34 |
| 2025-03-25 | 2025-05-16 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 4.125 | 445.000 | 251.34 |
| 2025-05-28 | 2025-07-18 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 255.15 |