| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
ITW080322P00045000
ITW080322P00050000
|
3 | 50.00 | 45.00 | 1.725 | -472.500 | 48.32 |
| 2008-09-24 | 2008-11-10 |
ITW081122P00040000
ITW081122P00045000
|
2 | 45.00 | 40.00 | 1.55 | -680.00 | 30.49 |
| 2008-11-19 | 2009-01-05 |
ITW090117P00025000
ITW090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 495.000 | 34.63 |
| 2009-01-21 | 2009-03-09 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 1.775 | -922.500 | 27.74 |
| 2009-03-23 | 2009-05-11 |
ITW090516P00025000
ITW090516P00030000
|
3 | 30.00 | 25.00 | 1.725 | 502.500 | 33.01 |
| 2009-06-24 | 2009-08-10 |
ITW090822P00030000
ITW090822P00035000
|
2 | 35.00 | 30.00 | 1.55 | 305.000 | 42.29 |
| 2009-11-19 | 2010-01-05 |
ITW100116P00045000
ITW100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | 22.500 | 47.88 |
| 2010-02-22 | 2010-04-12 |
ITW100417P00042500
ITW100417P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 49.01 |
| 2010-04-22 | 2010-06-08 |
ITW100619P00050000
ITW100619P00052500
|
6 | 52.50 | 50.00 | 0.875 | -945.000 | 45.26 |
| 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 |
| 2010-11-24 | 2011-01-10 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 0.900 | 525.000 | 54.71 |
| 2011-01-19 | 2011-03-07 |
ITW110319P00052500
ITW110319P00055000
|
6 | 55.00 | 52.50 | 0.90 | 90.00 | 54 |
| 2011-03-24 | 2011-05-10 |
ITW110521P00052500
ITW110521P00055000
|
6 | 55.00 | 52.50 | 0.950 | 555.000 | 57.09 |
| 2011-06-22 | 2011-08-08 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | -990.00 | 41.36 |
| 2011-08-24 | 2011-10-10 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 1.05 | 195.000 | 47.36 |
| 2011-10-19 | 2011-12-05 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | 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 |
| 2012-04-19 | 2012-06-05 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.80 | -62.500 | 54.48 |
| 2012-06-20 | 2012-08-06 |
ITW120818P00052500
ITW120818P00055000
|
6 | 55.00 | 52.50 | 0.925 | 306.000 | 60 |
| 2012-08-27 | 2012-10-15 |
ITW121020P00057500
ITW121020P00060000
|
6 | 60.00 | 57.50 | 0.925 | -90.000 | 60.79 |
| 2012-10-24 | 2012-12-10 |
ITW121222P00057500
ITW121222P00060000
|
5 | 60.00 | 57.50 | 0.825 | 275.000 | 61.29 |
| 2013-02-20 | 2013-04-08 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.785 | -20.000 | 60.5 |
| 2013-04-25 | 2013-06-11 |
ITW130622P00062500
ITW130622P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.00 | 68.43 |
| 2013-06-24 | 2013-08-12 |
ITW130817P00062500
ITW130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 72.43 |
| 2013-08-22 | 2013-10-08 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.875 | 315.000 | 77.42 |
| 2013-12-30 | 2014-02-18 |
ITW140222P00080000
ITW140222P00082500
|
5 | 82.50 | 80.00 | 0.75 | -737.500 | 81.48 |
| 2014-02-25 | 2014-04-14 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 275.000 | 84.21 |
| 2014-04-23 | 2014-06-09 |
ITW140621P00082500
ITW140621P00085000
|
5 | 85.00 | 82.50 | 0.825 | 400.000 | 89.38 |
| 2014-06-23 | 2014-08-11 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -612.500 | 87.02 |
| 2014-08-22 | 2014-10-08 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | -787.500 | 83.39 |
| 2014-10-23 | 2014-12-09 |
ITW141220P00085000
ITW141220P00087500
|
6 | 87.50 | 85.00 | 0.900 | 495.000 | 96.02 |
| 2014-12-23 | 2015-02-09 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.700 | 200.000 | 99.49 |
| 2015-03-23 | 2015-05-11 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.850 | -315.000 | 97.12 |
| 2015-05-19 | 2015-07-06 |
ITW150717P00092500
ITW150717P00095000
|
5 | 95.00 | 92.50 | 0.725 | -325.000 | 93.02 |
| 2015-08-24 | 2015-10-12 |
ITW151016P00080000
ITW151016P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.000 | 84.32 |
| 2015-10-20 | 2015-12-07 |
ITW151218P00082500
ITW151218P00085000
|
6 | 85.00 | 82.50 | 0.900 | 525.000 | 90.92 |
| 2015-12-22 | 2016-02-08 |
ITW160219P00090000
ITW160219P00092500
|
6 | 92.50 | 90.00 | 0.925 | -300.000 | 95.86 |
| 2016-02-22 | 2016-04-11 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.80 | 387.500 | 104.88 |
| 2016-06-24 | 2016-08-10 |
ITW160819P00097500
ITW160819P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.00 | 119.64 |
| 2016-08-23 | 2016-10-10 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.70 | -307.500 | 113.06 |
| 2016-10-18 | 2016-12-05 |
ITW161216P00110000
ITW161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 495.000 | 124.92 |
| 2016-12-20 | 2017-02-06 |
ITW170217P00120000
ITW170217P00125000
|
3 | 125.00 | 120.00 | 1.75 | 390.000 | 130.31 |
| 2017-02-21 | 2017-04-10 |
ITW170421P00125000
ITW170421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 367.500 | 134.87 |
| 2017-04-20 | 2017-06-06 |
ITW170616P00130000
ITW170616P00135000
|
3 | 135.00 | 130.00 | 1.80 | 522.000 | 148.63 |
| 2017-06-20 | 2017-08-07 |
ITW170818P00145000
ITW170818P00150000
|
3 | 150.00 | 145.00 | 1.95 | -885.00 | 135.67 |
| 2017-08-23 | 2017-10-09 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 155.03 |
| 2017-10-20 | 2017-12-06 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.70 | 480.00 | 165.17 |
| 2017-12-19 | 2018-02-05 |
ITW180216P00160000
ITW180216P00165000
|
2 | 165.00 | 160.00 | 1.575 | -185.000 | 162.55 |
| 2018-02-20 | 2018-04-09 |
ITW180420P00155000
ITW180420P00160000
|
3 | 160.00 | 155.00 | 1.70 | -510.00 | 158.29 |
| 2018-04-18 | 2018-06-04 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.95 | -915.00 | 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 |
ITW181221P00120000
ITW181221P00125000
|
3 | 125.00 | 120.00 | 1.71 | 348.00 | 124.04 |
| 2018-12-24 | 2019-02-11 |
ITW190215P00115000
ITW190215P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.00 | 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 |
| 2019-06-24 | 2019-08-12 |
ITW190816P00145000
ITW190816P00150000
|
3 | 150.00 | 145.00 | 1.70 | -142.500 | 150.22 |
| 2019-08-20 | 2019-10-07 |
ITW191018P00145000
ITW191018P00150000
|
3 | 150.00 | 145.00 | 1.75 | 75.000 | 158.31 |
| 2019-10-22 | 2019-12-09 |
ITW191220P00155000
ITW191220P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 180.31 |
| 2019-12-24 | 2020-02-10 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 2.00 | 390.000 | 189.58 |
| 2020-02-24 | 2020-04-13 |
ITW200417P00175000
ITW200417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -680.00 | 158.58 |
| 2020-04-21 | 2020-06-08 |
ITW200619P00145000
ITW200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 667.500 | 170.88 |
| 2020-06-24 | 2020-08-10 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 2.20 | 645.000 | 195.14 |
| 2020-08-20 | 2020-10-06 |
ITW201016P00185000
ITW201016P00190000
|
3 | 190.00 | 185.00 | 1.85 | 292.500 | 206.64 |
| 2020-10-20 | 2020-12-07 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 195.000 | 203.88 |
| 2020-12-22 | 2021-02-08 |
ITW210219P00195000
ITW210219P00200000
|
3 | 200.00 | 195.00 | 1.95 | 300.000 | 201.4 |
| 2021-02-18 | 2021-04-06 |
ITW210416P00195000
ITW210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 667.500 | 224.03 |
| 2021-04-20 | 2021-06-07 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 290.000 | 219.56 |
| 2021-06-22 | 2021-08-09 |
ITW210820P00210000
ITW210820P00220000
|
1 | 220.00 | 210.00 | 3.15 | 272.500 | 230.57 |
| 2021-08-19 | 2021-10-05 |
ITW211015P00220000
ITW211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | -600.00 | 223.47 |
| 2021-11-24 | 2022-01-10 |
ITW220121P00230000
ITW220121P00240000
|
1 | 240.00 | 230.00 | 3.30 | 175.00 | 237.45 |
| 2022-01-18 | 2022-03-07 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -670.00 | 212.33 |
| 2022-03-22 | 2022-05-09 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.10 | -17.500 | 201.77 |
| 2022-05-19 | 2022-07-05 |
ITW220715P00195000
ITW220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | -795.00 | 180.62 |
| 2022-07-19 | 2022-09-06 |
ITW220916P00180000
ITW220916P00185000
|
3 | 185.00 | 180.00 | 1.85 | 457.500 | 194.06 |
| 2022-09-20 | 2022-11-07 |
ITW221118P00190000
ITW221118P00195000
|
3 | 195.00 | 190.00 | 2.00 | 570.000 | 226.88 |
| 2022-11-22 | 2023-01-09 |
ITW230120P00220000
ITW230120P00230000
|
1 | 230.00 | 220.00 | 3.80 | -2.500 | 226.28 |
| 2023-01-17 | 2023-03-06 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.00 | 232.500 | 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 |
| 2023-08-23 | 2023-10-09 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | -130.00 | 223.56 |
| 2023-10-18 | 2023-12-04 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.00 | 258.34 |
| 2023-12-19 | 2024-02-05 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.75 | -112.500 | 253.92 |
| 2024-02-21 | 2024-04-08 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.80 | 205.00 | 250.46 |
| 2024-04-23 | 2024-06-10 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.35 | -450.00 | 240.4 |
| 2024-06-20 | 2024-08-06 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 3.525 | -10.000 | 241.94 |
| 2024-08-26 | 2024-10-14 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | 375.000 | 261.03 |
| 2024-10-25 | 2024-12-11 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.80 | 292.500 | 258.82 |
| 2024-12-24 | 2025-02-10 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.95 | 75.00 | 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 |
| 2025-06-18 | 2025-08-04 |
ITW250815P00230000
ITW250815P00240000
|
1 | 240.00 | 230.00 | 3.00 | 280.00 | 258.64 |