| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
ITW090117P00025000
ITW090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 495.000 | 34.63 |
| 2009-02-23 | 2009-04-13 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 32.22 |
| 2010-02-22 | 2010-04-12 |
ITW100417P00042500
ITW100417P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 49.01 |
| 2010-06-23 | 2010-08-09 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.75 | 362.500 | 42.1 |
| 2010-08-24 | 2010-10-11 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 48.96 |
| 2010-12-22 | 2011-02-07 |
ITW110219P00050000
ITW110219P00052500
|
5 | 52.50 | 50.00 | 0.75 | 350.00 | 54.9 |
| 2011-08-24 | 2011-10-10 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.65 | 212.500 | 47.36 |
| 2011-10-20 | 2011-12-06 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.75 | 262.500 | 46 |
| 2011-12-22 | 2012-02-07 |
ITW120218P00042500
ITW120218P00045000
|
5 | 45.00 | 42.50 | 0.65 | 325.000 | 56.19 |
| 2012-02-23 | 2012-04-10 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.70 | -62.500 | 55.79 |
| 2013-03-25 | 2013-05-13 |
ITW130518P00057500
ITW130518P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 70.78 |
| 2013-06-24 | 2013-08-12 |
ITW130817P00062500
ITW130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 72.43 |
| 2013-08-27 | 2013-10-14 |
ITW131019P00067500
ITW131019P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 77.42 |
| 2014-02-25 | 2014-04-14 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 275.000 | 84.21 |
| 2014-06-23 | 2014-08-11 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -612.500 | 87.02 |
| 2014-12-23 | 2015-02-09 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.700 | 200.000 | 99.49 |
| 2015-05-19 | 2015-07-06 |
ITW150717P00092500
ITW150717P00095000
|
5 | 95.00 | 92.50 | 0.725 | -325.000 | 93.02 |
| 2015-09-22 | 2015-11-09 |
ITW151120P00077500
ITW151120P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 93.54 |
| 2015-11-17 | 2016-01-04 |
ITW160115P00085000
ITW160115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 225.000 | 81.25 |
| 2016-01-19 | 2016-03-07 |
ITW160318P00077500
ITW160318P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 101.32 |
| 2016-03-22 | 2016-05-09 |
ITW160520P00097500
ITW160520P00100000
|
5 | 100.00 | 97.50 | 0.700 | 275.000 | 103.14 |
| 2017-09-21 | 2017-11-07 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.450 | 280.000 | 157.14 |
| 2017-12-20 | 2018-02-05 |
ITW180216P00160000
ITW180216P00165000
|
2 | 165.00 | 160.00 | 1.45 | -210.00 | 162.55 |
| 2018-02-22 | 2018-04-10 |
ITW180420P00155000
ITW180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | -247.000 | 158.29 |
| 2018-04-19 | 2018-06-05 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.325 | -665.000 | 148.65 |
| 2018-06-19 | 2018-08-06 |
ITW180817P00135000
ITW180817P00140000
|
2 | 140.00 | 135.00 | 1.525 | 70.000 | 139.43 |
| 2018-08-21 | 2018-10-08 |
ITW181019P00130000
ITW181019P00135000
|
2 | 135.00 | 130.00 | 1.365 | 213.000 | 127.03 |
| 2018-10-23 | 2018-12-10 |
ITW181221P00115000
ITW181221P00120000
|
2 | 120.00 | 115.00 | 1.165 | 188.000 | 124.04 |
| 2018-12-24 | 2019-02-11 |
ITW190215P00110000
ITW190215P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 144.21 |
| 2019-02-19 | 2019-04-08 |
ITW190418P00135000
ITW190418P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 158.33 |
| 2019-04-23 | 2019-06-10 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | -195.000 | 151.93 |
| 2019-07-24 | 2019-09-09 |
ITW190920P00150000
ITW190920P00155000
|
2 | 155.00 | 150.00 | 1.425 | -85.000 | 155.06 |
| 2019-09-23 | 2019-11-11 |
ITW191115P00145000
ITW191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 175.16 |
| 2019-11-19 | 2020-01-06 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 245.000 | 180.43 |
| 2020-01-21 | 2020-03-09 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.15 | -500.00 | 125.78 |
| 2020-04-21 | 2020-06-08 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | 280.00 | 170.88 |
| 2020-06-24 | 2020-08-10 |
ITW200821P00155000
ITW200821P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 195.14 |
| 2020-08-20 | 2020-10-06 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.325 | 195.000 | 206.64 |
| 2020-10-20 | 2020-12-07 |
ITW201218P00190000
ITW201218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 185.000 | 203.88 |
| 2020-12-22 | 2021-02-08 |
ITW210219P00190000
ITW210219P00195000
|
2 | 195.00 | 190.00 | 1.45 | 210.000 | 201.4 |
| 2021-02-18 | 2021-04-06 |
ITW210416P00185000
ITW210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | 280.00 | 224.03 |
| 2021-11-26 | 2022-01-12 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 2.85 | 270.000 | 237.45 |
| 2022-01-20 | 2022-03-08 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.65 | -670.00 | 212.33 |
| 2022-03-23 | 2022-05-09 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 120.000 | 201.77 |
| 2022-05-19 | 2022-07-05 |
ITW220715P00190000
ITW220715P00195000
|
2 | 195.00 | 190.00 | 1.55 | -660.00 | 180.62 |
| 2022-07-20 | 2022-09-06 |
ITW220916P00180000
ITW220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | 235.000 | 194.06 |
| 2022-09-20 | 2022-11-07 |
ITW221118P00185000
ITW221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 472.500 | 226.88 |
| 2023-01-18 | 2023-03-06 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 2.45 | 242.500 | 229.81 |
| 2023-03-21 | 2023-05-08 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | -17.500 | 228.04 |
| 2023-05-23 | 2023-07-10 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.00 | 255.57 |
| 2023-08-28 | 2023-10-16 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.975 | -275.000 | 223.56 |
| 2023-10-18 | 2023-12-04 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.00 | 258.34 |
| 2024-01-18 | 2024-03-05 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 2.80 | 225.000 | 266.92 |
| 2024-03-19 | 2024-05-06 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | -767.500 | 250.6 |
| 2024-06-20 | 2024-08-06 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 3.525 | -10.000 | 241.94 |
| 2024-09-20 | 2024-11-06 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.775 | 287.500 | 270.62 |
| 2024-12-30 | 2025-02-18 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.725 | 260.000 | 264.28 |
| 2025-02-21 | 2025-04-09 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.025 | -637.500 | 230.84 |
| 2025-04-22 | 2025-06-09 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 2.80 | 260.000 | 240.62 |
| 2025-06-23 | 2025-08-11 |
ITW250815P00230000
ITW250815P00240000
|
1 | 240.00 | 230.00 | 3.225 | 317.500 | 258.64 |