| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
ITW090117P00025000
ITW090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 187.500 | 34.63 |
| 2009-02-23 | 2009-03-12 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 20.00 | 32.22 |
| 2010-02-22 | 2010-03-11 |
ITW100417P00042500
ITW100417P00045000
|
5 | 45.00 | 42.50 | 0.675 | 62.500 | 49.01 |
| 2010-06-23 | 2010-07-12 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.75 | -12.500 | 42.1 |
| 2010-08-24 | 2010-09-10 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 312.500 | 48.96 |
| 2010-09-22 | 2010-10-11 |
ITW101120P00042500
ITW101120P00045000
|
5 | 45.00 | 42.50 | 0.675 | 175.000 | 47.29 |
| 2010-12-22 | 2011-01-10 |
ITW110219P00050000
ITW110219P00052500
|
5 | 52.50 | 50.00 | 0.75 | 112.500 | 54.9 |
| 2011-08-24 | 2011-09-12 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.65 | -175.00 | 47.36 |
| 2011-09-26 | 2011-10-13 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.80 | 175.00 | 44.94 |
| 2011-10-20 | 2011-11-07 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.75 | 225.00 | 46 |
| 2011-11-23 | 2011-12-12 |
ITW120121P00037500
ITW120121P00040000
|
5 | 40.00 | 37.50 | 0.65 | 250.00 | 51.47 |
| 2011-12-22 | 2012-01-09 |
ITW120218P00042500
ITW120218P00045000
|
5 | 45.00 | 42.50 | 0.65 | 150.00 | 56.19 |
| 2012-02-23 | 2012-03-12 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.70 | -12.500 | 55.79 |
| 2013-03-25 | 2013-04-11 |
ITW130518P00057500
ITW130518P00060000
|
5 | 60.00 | 57.50 | 0.675 | 225.000 | 70.78 |
| 2013-06-24 | 2013-07-11 |
ITW130817P00062500
ITW130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 300.000 | 72.43 |
| 2013-08-27 | 2013-09-13 |
ITW131019P00067500
ITW131019P00070000
|
5 | 70.00 | 67.50 | 0.70 | 225.00 | 77.42 |
| 2013-09-23 | 2013-10-10 |
ITW131116P00072500
ITW131116P00075000
|
5 | 75.00 | 72.50 | 0.750 | 75.000 | 79.65 |
| 2014-02-25 | 2014-03-14 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | -112.500 | 84.21 |
| 2014-06-23 | 2014-07-10 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -275.000 | 87.02 |
| 2014-12-23 | 2015-01-09 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.700 | -212.500 | 99.49 |
| 2015-05-19 | 2015-06-05 |
ITW150717P00092500
ITW150717P00095000
|
5 | 95.00 | 92.50 | 0.725 | -312.500 | 93.02 |
| 2015-06-24 | 2015-07-13 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.750 | 37.500 | 85.22 |
| 2015-09-22 | 2015-10-09 |
ITW151120P00077500
ITW151120P00080000
|
5 | 80.00 | 77.50 | 0.65 | 225.000 | 93.54 |
| 2015-11-17 | 2015-12-04 |
ITW160115P00085000
ITW160115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 250.000 | 81.25 |
| 2015-12-23 | 2016-01-11 |
ITW160219P00090000
ITW160219P00092500
|
5 | 92.50 | 90.00 | 0.75 | -750.00 | 95.86 |
| 2016-01-19 | 2016-02-05 |
ITW160318P00077500
ITW160318P00080000
|
5 | 80.00 | 77.50 | 0.775 | 287.500 | 101.32 |
| 2016-03-22 | 2016-04-08 |
ITW160520P00097500
ITW160520P00100000
|
5 | 100.00 | 97.50 | 0.700 | 87.500 | 103.14 |
| 2017-09-21 | 2017-10-09 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.450 | 165.000 | 157.14 |
| 2017-12-20 | 2018-01-08 |
ITW180216P00160000
ITW180216P00165000
|
2 | 165.00 | 160.00 | 1.45 | 15.000 | 162.55 |
| 2018-01-19 | 2018-02-05 |
ITW180316P00165000
ITW180316P00170000
|
2 | 170.00 | 165.00 | 1.525 | -365.000 | 170.96 |
| 2018-02-22 | 2018-03-12 |
ITW180420P00155000
ITW180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 140.000 | 158.29 |
| 2018-03-21 | 2018-04-09 |
ITW180518P00160000
ITW180518P00165000
|
2 | 165.00 | 160.00 | 1.45 | -410.00 | 146.8 |
| 2018-04-19 | 2018-05-07 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.325 | -525.000 | 148.65 |
| 2018-05-22 | 2018-06-08 |
ITW180720P00140000
ITW180720P00145000
|
2 | 145.00 | 140.00 | 1.50 | 30.000 | 146.86 |
| 2018-06-19 | 2018-07-06 |
ITW180817P00135000
ITW180817P00140000
|
2 | 140.00 | 135.00 | 1.525 | -70.000 | 139.43 |
| 2018-08-21 | 2018-09-07 |
ITW181019P00130000
ITW181019P00135000
|
2 | 135.00 | 130.00 | 1.365 | 98.000 | 127.03 |
| 2018-10-23 | 2018-11-09 |
ITW181221P00115000
ITW181221P00120000
|
2 | 120.00 | 115.00 | 1.165 | 168.000 | 124.04 |
| 2018-11-20 | 2018-12-07 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -115.000 | 136.67 |
| 2018-12-24 | 2019-01-10 |
ITW190215P00110000
ITW190215P00115000
|
2 | 115.00 | 110.00 | 1.60 | 255.000 | 144.21 |
| 2019-01-17 | 2019-02-04 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.45 | 180.000 | 143.18 |
| 2019-02-19 | 2019-03-08 |
ITW190418P00135000
ITW190418P00140000
|
2 | 140.00 | 135.00 | 1.425 | -60.000 | 158.33 |
| 2019-04-23 | 2019-05-10 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | -140.000 | 151.93 |
| 2019-05-22 | 2019-06-10 |
ITW190719P00140000
ITW190719P00145000
|
2 | 145.00 | 140.00 | 1.250 | 65.000 | 151.28 |
| 2019-07-24 | 2019-08-12 |
ITW190920P00150000
ITW190920P00155000
|
2 | 155.00 | 150.00 | 1.425 | -315.000 | 155.06 |
| 2019-08-20 | 2019-09-06 |
ITW191018P00140000
ITW191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 158.31 |
| 2019-09-23 | 2019-10-10 |
ITW191115P00145000
ITW191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | -60.00 | 175.16 |
| 2019-10-24 | 2019-11-11 |
ITW191220P00150000
ITW191220P00155000
|
2 | 155.00 | 150.00 | 1.35 | 245.000 | 180.31 |
| 2019-11-19 | 2019-12-06 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 15.000 | 180.43 |
| 2019-12-24 | 2020-01-10 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.45 | -5.000 | 189.58 |
| 2020-01-21 | 2020-02-07 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.15 | 130.000 | 125.78 |
| 2020-02-24 | 2020-03-12 |
ITW200417P00170000
ITW200417P00175000
|
2 | 175.00 | 170.00 | 1.20 | -580.00 | 158.58 |
| 2020-04-21 | 2020-05-08 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | 140.000 | 170.88 |
| 2020-05-19 | 2020-06-05 |
ITW200717P00150000
ITW200717P00155000
|
2 | 155.00 | 150.00 | 1.50 | 245.000 | 182.08 |
| 2020-06-24 | 2020-07-13 |
ITW200821P00155000
ITW200821P00160000
|
2 | 160.00 | 155.00 | 1.50 | 135.000 | 195.14 |
| 2020-07-22 | 2020-08-10 |
ITW200918P00170000
ITW200918P00175000
|
3 | 175.00 | 170.00 | 1.90 | 450.00 | 199.11 |
| 2020-08-20 | 2020-09-08 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.325 | -25.000 | 206.64 |
| 2020-09-23 | 2020-10-12 |
ITW201120P00180000
ITW201120P00185000
|
3 | 185.00 | 180.00 | 1.70 | 315.000 | 203.84 |
| 2020-10-20 | 2020-11-06 |
ITW201218P00190000
ITW201218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 150.00 | 203.88 |
| 2020-11-17 | 2020-12-04 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | -50.00 | 203.19 |
| 2020-12-22 | 2021-01-08 |
ITW210219P00190000
ITW210219P00195000
|
2 | 195.00 | 190.00 | 1.45 | 100.00 | 201.4 |
| 2021-01-19 | 2021-02-05 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.55 | -50.00 | 218.69 |
| 2021-02-18 | 2021-03-08 |
ITW210416P00185000
ITW210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | 200.000 | 224.03 |
| 2021-03-26 | 2021-04-12 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.90 | 32.500 | 231.99 |
| 2021-11-26 | 2021-12-13 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 2.85 | 167.500 | 237.45 |
| 2021-12-21 | 2022-01-07 |
ITW220218P00220000
ITW220218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 162.500 | 215.81 |
| 2022-01-20 | 2022-02-07 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.65 | -160.00 | 212.33 |
| 2022-02-17 | 2022-03-07 |
ITW220414P00200000
ITW220414P00210000
|
1 | 210.00 | 200.00 | 2.65 | -180.00 | 196.27 |
| 2022-03-23 | 2022-04-11 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | -100.00 | 201.77 |
| 2022-04-20 | 2022-05-09 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | 30.00 | 178.25 |
| 2022-05-19 | 2022-06-06 |
ITW220715P00190000
ITW220715P00195000
|
2 | 195.00 | 190.00 | 1.55 | 150.000 | 180.62 |
| 2022-06-21 | 2022-07-08 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 55.000 | 213.7 |
| 2022-07-20 | 2022-08-08 |
ITW220916P00180000
ITW220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | 265.000 | 194.06 |
| 2022-08-23 | 2022-09-09 |
ITW221021P00195000
ITW221021P00200000
|
2 | 200.00 | 195.00 | 1.65 | -10.00 | 195.62 |
| 2022-09-20 | 2022-10-07 |
ITW221118P00185000
ITW221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -135.00 | 226.88 |
| 2022-10-18 | 2022-11-04 |
ITW221216P00180000
ITW221216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 225.000 | 216.79 |
| 2023-01-18 | 2023-02-06 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 2.45 | 185.00 | 229.81 |
| 2023-02-21 | 2023-03-10 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.05 | -40.00 | 236.19 |
| 2023-03-21 | 2023-04-10 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | -65.00 | 228.04 |
| 2023-04-19 | 2023-05-08 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.85 | -70.00 | 247.99 |
| 2023-05-23 | 2023-06-09 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.95 | 220.00 | 255.57 |
| 2023-06-20 | 2023-07-07 |
ITW230818P00230000
ITW230818P00240000
|
1 | 240.00 | 230.00 | 2.80 | 22.500 | 235.78 |
| 2023-08-28 | 2023-09-14 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.975 | -32.500 | 223.56 |
| 2023-09-22 | 2023-10-09 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 37.500 | 239.92 |
| 2023-10-18 | 2023-11-06 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 157.500 | 258.34 |
| 2023-11-21 | 2023-12-08 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 2.875 | 147.500 | 255.51 |
| 2024-01-18 | 2024-02-05 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 2.80 | 87.500 | 266.92 |
| 2024-03-19 | 2024-04-05 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | -32.500 | 250.6 |
| 2024-04-23 | 2024-05-10 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.075 | 115.000 | 240.4 |
| 2024-06-20 | 2024-07-08 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 3.525 | -117.500 | 241.94 |
| 2024-07-23 | 2024-08-09 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.925 | -32.500 | 254.32 |
| 2024-09-20 | 2024-10-07 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.775 | 35.000 | 270.62 |
| 2024-10-25 | 2024-11-11 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.80 | 247.500 | 258.82 |
| 2024-12-30 | 2025-01-16 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.725 | 82.500 | 264.28 |
| 2025-01-27 | 2025-02-13 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 2.725 | -22.500 | 251.34 |
| 2025-02-21 | 2025-03-10 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.025 | 32.500 | 230.84 |
| 2025-03-20 | 2025-04-07 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 3.375 | -457.500 | 251.34 |
| 2025-04-22 | 2025-05-09 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 2.80 | 162.500 | 240.62 |
| 2025-05-21 | 2025-06-09 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.70 | 70.00 | 255.15 |
| 2025-06-23 | 2025-07-10 |
ITW250815P00230000
ITW250815P00240000
|
1 | 240.00 | 230.00 | 3.225 | 257.500 | 258.64 |
| 2025-07-23 | 2025-08-11 |
ITW250919P00250000
ITW250919P00260000
|
1 | 260.00 | 250.00 | 3.55 | -87.500 | 0 |