| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ITW080322P00045000
ITW080322P00050000
|
3 | 50.00 | 45.00 | 1.725 | 67.500 | 48.32 |
| 2008-09-24 | 2008-10-31 |
ITW081122P00040000
ITW081122P00045000
|
2 | 45.00 | 40.00 | 1.55 | -690.00 | 30.49 |
| 2008-11-19 | 2008-12-26 |
ITW090117P00025000
ITW090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 420.000 | 34.63 |
| 2009-01-21 | 2009-02-27 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 1.775 | -832.500 | 27.74 |
| 2009-03-23 | 2009-04-29 |
ITW090516P00025000
ITW090516P00030000
|
3 | 30.00 | 25.00 | 1.725 | 442.500 | 33.01 |
| 2009-06-24 | 2009-07-31 |
ITW090822P00030000
ITW090822P00035000
|
2 | 35.00 | 30.00 | 1.55 | 305.000 | 42.29 |
| 2009-11-19 | 2009-12-28 |
ITW100116P00045000
ITW100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | -135.000 | 47.88 |
| 2010-02-22 | 2010-03-31 |
ITW100417P00042500
ITW100417P00045000
|
5 | 45.00 | 42.50 | 0.675 | 287.500 | 49.01 |
| 2010-04-22 | 2010-06-01 |
ITW100619P00050000
ITW100619P00052500
|
6 | 52.50 | 50.00 | 0.875 | -915.000 | 45.26 |
| 2010-06-23 | 2010-07-30 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.75 | 175.00 | 42.1 |
| 2010-08-24 | 2010-09-30 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 362.500 | 48.96 |
| 2010-11-24 | 2010-12-31 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 0.900 | 525.000 | 54.71 |
| 2011-01-19 | 2011-02-25 |
ITW110319P00052500
ITW110319P00055000
|
6 | 55.00 | 52.50 | 0.90 | -195.000 | 54 |
| 2011-03-24 | 2011-05-02 |
ITW110521P00052500
ITW110521P00055000
|
6 | 55.00 | 52.50 | 0.950 | 510.000 | 57.09 |
| 2011-06-22 | 2011-07-29 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | -765.000 | 41.36 |
| 2011-08-24 | 2011-09-30 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 1.05 | -300.00 | 47.36 |
| 2011-10-19 | 2011-11-25 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | -312.500 | 46 |
| 2011-11-25 | 2012-01-03 |
ITW120121P00040000
ITW120121P00042500
|
6 | 42.50 | 40.00 | 0.975 | 555.000 | 51.47 |
| 2012-01-18 | 2012-02-24 |
ITW120317P00047500
ITW120317P00050000
|
5 | 50.00 | 47.50 | 0.75 | 337.500 | 57.91 |
| 2012-02-24 | 2012-04-02 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.775 | 237.500 | 55.79 |
| 2012-04-19 | 2012-05-29 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.80 | 275.00 | 54.48 |
| 2012-06-20 | 2012-07-27 |
ITW120818P00052500
ITW120818P00055000
|
6 | 55.00 | 52.50 | 0.925 | 165.000 | 60 |
| 2012-08-27 | 2012-10-03 |
ITW121020P00057500
ITW121020P00060000
|
6 | 60.00 | 57.50 | 0.925 | 135.000 | 60.79 |
| 2012-10-24 | 2012-11-30 |
ITW121222P00057500
ITW121222P00060000
|
5 | 60.00 | 57.50 | 0.825 | 250.000 | 61.29 |
| 2013-02-20 | 2013-04-01 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.785 | -257.500 | 60.5 |
| 2013-04-25 | 2013-06-03 |
ITW130622P00062500
ITW130622P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.000 | 68.43 |
| 2013-06-24 | 2013-07-31 |
ITW130817P00062500
ITW130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 72.43 |
| 2013-08-22 | 2013-09-30 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.875 | 435.000 | 77.42 |
| 2013-12-30 | 2014-02-05 |
ITW140222P00080000
ITW140222P00082500
|
5 | 82.50 | 80.00 | 0.75 | -525.00 | 81.48 |
| 2014-02-25 | 2014-04-03 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 300.00 | 84.21 |
| 2014-04-23 | 2014-05-30 |
ITW140621P00082500
ITW140621P00085000
|
5 | 85.00 | 82.50 | 0.825 | 262.500 | 89.38 |
| 2014-06-23 | 2014-07-30 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -750.000 | 87.02 |
| 2014-08-22 | 2014-09-29 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | -375.000 | 83.39 |
| 2014-09-29 | 2014-11-05 |
ITW141122P00082500
ITW141122P00085000
|
5 | 85.00 | 82.50 | 0.825 | 400.000 | 95.9 |
| 2014-11-20 | 2014-12-29 |
ITW150117P00092500
ITW150117P00095000
|
6 | 95.00 | 92.50 | 0.950 | 315.000 | 93.29 |
| 2015-01-20 | 2015-02-26 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.775 | 362.500 | 98.53 |
| 2015-03-23 | 2015-04-29 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.850 | -405.000 | 97.12 |
| 2015-05-19 | 2015-06-25 |
ITW150717P00092500
ITW150717P00095000
|
5 | 95.00 | 92.50 | 0.725 | -425.000 | 93.02 |
| 2015-06-25 | 2015-08-03 |
ITW150821P00090000
ITW150821P00092500
|
6 | 92.50 | 90.00 | 0.925 | -705.000 | 85.22 |
| 2015-08-24 | 2015-09-30 |
ITW151016P00080000
ITW151016P00082500
|
6 | 82.50 | 80.00 | 1.00 | 75.000 | 84.32 |
| 2015-10-20 | 2015-11-27 |
ITW151218P00082500
ITW151218P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 90.92 |
| 2015-12-22 | 2016-01-28 |
ITW160219P00090000
ITW160219P00092500
|
6 | 92.50 | 90.00 | 0.925 | -420.000 | 95.86 |
| 2016-02-22 | 2016-03-30 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.80 | 362.500 | 104.88 |
| 2016-06-24 | 2016-08-01 |
ITW160819P00097500
ITW160819P00100000
|
5 | 100.00 | 97.50 | 0.80 | 412.500 | 119.64 |
| 2016-08-23 | 2016-09-29 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.70 | -45.00 | 113.06 |
| 2016-10-18 | 2016-11-25 |
ITW161216P00110000
ITW161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 465.00 | 124.92 |
| 2016-11-25 | 2017-01-03 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.675 | -195.000 | 123.74 |
| 2017-02-21 | 2017-03-30 |
ITW170421P00125000
ITW170421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 330.000 | 134.87 |
| 2017-04-20 | 2017-05-30 |
ITW170616P00130000
ITW170616P00135000
|
3 | 135.00 | 130.00 | 1.80 | 480.00 | 148.63 |
| 2017-06-20 | 2017-07-27 |
ITW170818P00145000
ITW170818P00150000
|
3 | 150.00 | 145.00 | 1.95 | -855.00 | 135.67 |
| 2017-08-23 | 2017-09-29 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 155.03 |
| 2017-10-20 | 2017-11-27 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.70 | 412.500 | 165.17 |
| 2017-11-27 | 2018-01-03 |
ITW180119P00155000
ITW180119P00160000
|
2 | 160.00 | 155.00 | 1.625 | 260.000 | 172.42 |
| 2018-01-16 | 2018-02-22 |
ITW180316P00165000
ITW180316P00170000
|
3 | 170.00 | 165.00 | 1.95 | -405.00 | 170.96 |
| 2018-02-22 | 2018-04-02 |
ITW180420P00155000
ITW180420P00160000
|
2 | 160.00 | 155.00 | 1.425 | -355.000 | 158.29 |
| 2018-04-18 | 2018-05-25 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.95 | -795.00 | 148.65 |
| 2018-05-25 | 2018-07-02 |
ITW180720P00140000
ITW180720P00145000
|
2 | 145.00 | 140.00 | 1.475 | -415.000 | 146.86 |
| 2018-07-26 | 2018-09-04 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.525 | -45.000 | 148.44 |
| 2018-09-24 | 2018-10-31 |
ITW181116P00140000
ITW181116P00145000
|
3 | 145.00 | 140.00 | 1.775 | -1027.500 | 135.6 |
| 2018-11-20 | 2018-12-27 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -245.000 | 136.67 |
| 2019-01-15 | 2019-02-21 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.825 | 510.000 | 143.18 |
| 2019-02-21 | 2019-04-01 |
ITW190418P00135000
ITW190418P00140000
|
2 | 140.00 | 135.00 | 1.375 | 225.000 | 158.33 |
| 2019-04-23 | 2019-05-30 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | -705.000 | 151.93 |
| 2019-06-24 | 2019-07-31 |
ITW190816P00145000
ITW190816P00150000
|
3 | 150.00 | 145.00 | 1.70 | 277.500 | 150.22 |
| 2019-08-20 | 2019-09-26 |
ITW191018P00145000
ITW191018P00150000
|
3 | 150.00 | 145.00 | 1.75 | 247.500 | 158.31 |
| 2019-10-22 | 2019-11-29 |
ITW191220P00155000
ITW191220P00160000
|
3 | 160.00 | 155.00 | 1.75 | 472.500 | 180.31 |
| 2019-12-24 | 2020-01-30 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 2.00 | -30.00 | 189.58 |
| 2020-02-24 | 2020-04-01 |
ITW200417P00175000
ITW200417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -750.00 | 158.58 |
| 2020-04-21 | 2020-05-28 |
ITW200619P00145000
ITW200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 555.000 | 170.88 |
| 2020-06-24 | 2020-07-31 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 2.20 | 622.500 | 195.14 |
| 2020-08-20 | 2020-09-28 |
ITW201016P00185000
ITW201016P00190000
|
3 | 190.00 | 185.00 | 1.85 | 187.500 | 206.64 |
| 2020-09-28 | 2020-11-04 |
ITW201120P00190000
ITW201120P00195000
|
3 | 195.00 | 190.00 | 2.15 | 405.00 | 203.84 |
| 2020-11-17 | 2020-12-24 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 3.90 | -190.00 | 203.19 |
| 2020-12-24 | 2021-02-01 |
ITW210219P00195000
ITW210219P00200000
|
3 | 200.00 | 195.00 | 1.90 | -240.00 | 201.4 |
| 2021-02-18 | 2021-03-29 |
ITW210416P00195000
ITW210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 652.500 | 224.03 |
| 2021-03-29 | 2021-05-05 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 3.20 | 310.000 | 231.99 |
| 2021-05-20 | 2021-06-28 |
ITW210716P00220000
ITW210716P00230000
|
1 | 230.00 | 220.00 | 3.50 | -185.00 | 228.39 |
| 2021-07-21 | 2021-08-27 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.65 | 152.500 | 215.89 |
| 2021-09-21 | 2021-10-28 |
ITW211119P00200000
ITW211119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 267.500 | 241.94 |
| 2021-11-24 | 2021-12-31 |
ITW220121P00230000
ITW220121P00240000
|
1 | 240.00 | 230.00 | 3.30 | 232.500 | 237.45 |
| 2022-01-18 | 2022-02-24 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -620.00 | 212.33 |
| 2022-03-22 | 2022-04-28 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.10 | -205.00 | 201.77 |
| 2022-05-19 | 2022-06-27 |
ITW220715P00195000
ITW220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | -705.00 | 180.62 |
| 2022-06-27 | 2022-08-03 |
ITW220819P00180000
ITW220819P00185000
|
3 | 185.00 | 180.00 | 1.85 | 585.00 | 213.7 |
| 2022-08-23 | 2022-09-29 |
ITW221021P00195000
ITW221021P00200000
|
2 | 200.00 | 195.00 | 1.65 | -450.00 | 195.62 |
| 2022-10-18 | 2022-11-25 |
ITW221216P00190000
ITW221216P00195000
|
3 | 195.00 | 190.00 | 2.20 | 570.00 | 216.79 |
| 2022-11-25 | 2023-01-03 |
ITW230120P00220000
ITW230120P00230000
|
1 | 230.00 | 220.00 | 3.55 | -275.00 | 226.28 |
| 2023-01-17 | 2023-02-23 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.00 | 95.00 | 229.81 |
| 2023-02-23 | 2023-04-03 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 237.500 | 236.19 |
| 2023-04-19 | 2023-05-26 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.85 | -150.00 | 247.99 |
| 2023-06-20 | 2023-07-27 |
ITW230818P00230000
ITW230818P00240000
|
1 | 240.00 | 230.00 | 2.80 | 185.000 | 235.78 |
| 2023-08-23 | 2023-09-29 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | -300.00 | 223.56 |
| 2023-10-18 | 2023-11-24 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 267.500 | 258.34 |
| 2023-12-19 | 2024-01-25 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.75 | 97.500 | 253.92 |
| 2024-02-21 | 2024-04-01 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.80 | 282.500 | 250.46 |
| 2024-04-23 | 2024-05-30 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.35 | -445.00 | 240.4 |
| 2024-06-20 | 2024-07-29 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 3.525 | 150.000 | 241.94 |
| 2024-07-29 | 2024-09-04 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 3.95 | -67.500 | 254.32 |
| 2024-09-19 | 2024-10-28 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.80 | -30.00 | 270.62 |
| 2024-11-21 | 2024-12-30 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 3.525 | -592.500 | 256.38 |
| 2024-12-30 | 2025-02-05 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.725 | 137.500 | 264.28 |
| 2025-02-21 | 2025-03-31 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.025 | -392.500 | 230.84 |
| 2025-04-22 | 2025-05-29 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 2.80 | 270.000 | 240.62 |
| 2025-06-18 | 2025-07-25 |
ITW250815P00230000
ITW250815P00240000
|
1 | 240.00 | 230.00 | 3.00 | 267.500 | 258.64 |