| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
ITW090117P00020000
ITW090117P00025000
|
2 | 25.00 | 20.00 | 1.125 | 155.000 | 34.63 |
| 2009-02-23 | 2009-03-12 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 20.00 | 32.22 |
| 2018-10-23 | 2018-11-09 |
ITW181221P00115000
ITW181221P00120000
|
2 | 120.00 | 115.00 | 1.165 | 168.000 | 124.04 |
| 2019-08-20 | 2019-09-06 |
ITW191018P00140000
ITW191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 158.31 |
| 2019-10-25 | 2019-11-11 |
ITW191220P00160000
ITW191220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 110.000 | 180.31 |
| 2019-11-20 | 2019-12-09 |
ITW200117P00160000
ITW200117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 85.000 | 180.43 |
| 2020-01-21 | 2020-02-07 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.15 | 130.000 | 125.78 |
| 2020-03-23 | 2020-04-09 |
ITW200515P00100000
ITW200515P00105000
|
2 | 105.00 | 100.00 | 1.50 | 250.00 | 155.68 |
| 2020-04-22 | 2020-05-11 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | 140.000 | 170.88 |
| 2020-05-19 | 2020-06-05 |
ITW200717P00140000
ITW200717P00145000
|
2 | 145.00 | 140.00 | 1.00 | 170.000 | 182.08 |
| 2020-06-24 | 2020-07-13 |
ITW200821P00150000
ITW200821P00155000
|
2 | 155.00 | 150.00 | 1.10 | 90.000 | 195.14 |
| 2020-07-21 | 2020-08-07 |
ITW200918P00165000
ITW200918P00170000
|
2 | 170.00 | 165.00 | 1.30 | 150.000 | 199.11 |
| 2020-08-24 | 2020-09-10 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.225 | 30.000 | 206.64 |
| 2020-09-22 | 2020-10-09 |
ITW201120P00175000
ITW201120P00180000
|
2 | 180.00 | 175.00 | 1.525 | 215.000 | 203.84 |
| 2020-10-20 | 2020-11-06 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 120.00 | 203.88 |
| 2020-11-18 | 2020-12-07 |
ITW210115P00190000
ITW210115P00195000
|
2 | 195.00 | 190.00 | 1.20 | -15.000 | 203.19 |
| 2020-12-22 | 2021-01-08 |
ITW210219P00185000
ITW210219P00190000
|
2 | 190.00 | 185.00 | 1.20 | 120.00 | 201.4 |
| 2021-02-18 | 2021-03-08 |
ITW210416P00180000
ITW210416P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 224.03 |
| 2021-03-23 | 2021-04-09 |
ITW210521P00195000
ITW210521P00200000
|
2 | 200.00 | 195.00 | 0.925 | 80.000 | 231.99 |
| 2022-02-18 | 2022-03-07 |
ITW220414P00195000
ITW220414P00200000
|
2 | 200.00 | 195.00 | 1.00 | -80.00 | 196.27 |
| 2022-05-20 | 2022-06-06 |
ITW220715P00185000
ITW220715P00190000
|
2 | 190.00 | 185.00 | 1.20 | 130.000 | 180.62 |
| 2022-06-21 | 2022-07-08 |
ITW220819P00165000
ITW220819P00170000
|
2 | 170.00 | 165.00 | 1.30 | 115.000 | 213.7 |
| 2022-08-24 | 2022-09-12 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 1.10 | 60.00 | 195.62 |
| 2022-09-20 | 2022-10-07 |
ITW221118P00175000
ITW221118P00180000
|
2 | 180.00 | 175.00 | 1.00 | -70.00 | 226.88 |
| 2022-10-18 | 2022-11-04 |
ITW221216P00175000
ITW221216P00180000
|
2 | 180.00 | 175.00 | 1.05 | 175.000 | 216.79 |
| 2022-12-20 | 2023-01-06 |
ITW230217P00195000
ITW230217P00200000
|
2 | 200.00 | 195.00 | 0.925 | 140.000 | 240.34 |
| 2024-04-23 | 2024-05-10 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.075 | 115.000 | 240.4 |
| 2024-07-24 | 2024-08-12 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.575 | 75.000 | 254.32 |
| 2024-10-23 | 2024-11-11 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.025 | 297.500 | 258.82 |
| 2025-04-24 | 2025-05-12 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 2.80 | 262.500 | 240.62 |