| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 100.000 | 34.63 |
| 2009-04-15 | 2009-05-12 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.400 | 210.000 | 35.47 |
| 2010-06-21 | 2010-07-19 |
ITW100821P00042500
ITW100821P00045000
|
5 | 45.00 | 42.50 | 0.75 | -312.500 | 42.1 |
| 2011-08-22 | 2011-09-19 |
ITW111022P00037500
ITW111022P00040000
|
5 | 40.00 | 37.50 | 0.70 | 225.000 | 47.36 |
| 2011-09-19 | 2011-10-17 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.65 | 87.500 | 44.94 |
| 2011-10-17 | 2011-11-14 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.60 | 125.00 | 46 |
| 2011-11-17 | 2011-12-14 |
ITW120121P00040000
ITW120121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 162.500 | 51.47 |
| 2012-11-14 | 2012-12-11 |
ITW130119P00055000
ITW130119P00057500
|
5 | 57.50 | 55.00 | 0.65 | 212.500 | 63.72 |
| 2013-05-21 | 2013-06-17 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.725 | -12.500 | 73.29 |
| 2013-11-19 | 2013-12-16 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.675 | 125.000 | 82.66 |
| 2014-07-16 | 2014-08-12 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.725 | -37.500 | 88.62 |
| 2014-11-17 | 2014-12-15 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.75 | -125.00 | 93.29 |
| 2014-12-22 | 2015-01-20 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.75 | -225.000 | 99.49 |
| 2015-07-14 | 2015-08-10 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.725 | -187.500 | 84.78 |
| 2015-09-21 | 2015-10-19 |
ITW151120P00080000
ITW151120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 87.500 | 93.54 |
| 2015-10-19 | 2015-11-16 |
ITW151218P00080000
ITW151218P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 90.92 |
| 2015-12-21 | 2016-01-19 |
ITW160219P00087500
ITW160219P00090000
|
5 | 90.00 | 87.50 | 0.735 | -732.500 | 95.86 |
| 2016-03-21 | 2016-04-18 |
ITW160520P00097500
ITW160520P00100000
|
5 | 100.00 | 97.50 | 0.800 | 250.000 | 103.14 |
| 2017-01-10 | 2017-02-06 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.450 | 195.000 | 135.5 |
| 2018-01-09 | 2018-02-05 |
ITW180316P00160000
ITW180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | -225.000 | 170.96 |
| 2018-04-10 | 2018-05-07 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | -300.00 | 148.65 |
| 2018-05-21 | 2018-06-18 |
ITW180720P00140000
ITW180720P00145000
|
2 | 145.00 | 140.00 | 1.25 | -70.00 | 146.86 |
| 2018-06-18 | 2018-07-16 |
ITW180817P00135000
ITW180817P00140000
|
2 | 140.00 | 135.00 | 1.20 | -60.000 | 139.43 |
| 2018-07-17 | 2018-08-13 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.425 | -247.000 | 148.44 |
| 2018-08-20 | 2018-09-17 |
ITW181019P00130000
ITW181019P00135000
|
2 | 135.00 | 130.00 | 1.325 | 200.000 | 127.03 |
| 2018-10-16 | 2018-11-12 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.36 | -33.000 | 124.04 |
| 2018-11-13 | 2018-12-10 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.525 | -55.000 | 136.67 |
| 2019-01-08 | 2019-02-04 |
ITW190315P00120000
ITW190315P00125000
|
2 | 125.00 | 120.00 | 1.25 | 200.000 | 143.18 |
| 2019-04-16 | 2019-05-13 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.525 | -315.000 | 151.93 |
| 2019-05-20 | 2019-06-17 |
ITW190719P00140000
ITW190719P00145000
|
2 | 145.00 | 140.00 | 1.35 | -25.000 | 151.28 |
| 2019-07-16 | 2019-08-12 |
ITW190920P00145000
ITW190920P00150000
|
2 | 150.00 | 145.00 | 1.425 | -145.000 | 155.06 |
| 2019-08-19 | 2019-09-16 |
ITW191018P00145000
ITW191018P00150000
|
2 | 150.00 | 145.00 | 1.55 | 120.00 | 158.31 |
| 2019-10-16 | 2019-11-12 |
ITW191220P00145000
ITW191220P00150000
|
2 | 150.00 | 145.00 | 1.25 | 230.000 | 180.31 |
| 2019-11-12 | 2019-12-09 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 40.000 | 180.43 |
| 2019-12-23 | 2020-01-21 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.375 | -20.000 | 189.58 |
| 2020-04-17 | 2020-05-14 |
ITW200619P00145000
ITW200619P00150000
|
2 | 150.00 | 145.00 | 1.50 | 100.00 | 170.88 |
| 2020-05-15 | 2020-06-11 |
ITW200717P00145000
ITW200717P00150000
|
2 | 150.00 | 145.00 | 1.55 | 100.00 | 182.08 |
| 2020-06-18 | 2020-07-15 |
ITW200821P00160000
ITW200821P00165000
|
3 | 165.00 | 160.00 | 2.05 | 517.500 | 195.14 |
| 2020-07-16 | 2020-08-12 |
ITW200918P00170000
ITW200918P00175000
|
2 | 175.00 | 170.00 | 1.35 | 235.000 | 199.11 |
| 2020-09-17 | 2020-10-14 |
ITW201120P00190000
ITW201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 105.00 | 203.84 |
| 2020-10-14 | 2020-11-10 |
ITW201218P00190000
ITW201218P00195000
|
2 | 195.00 | 190.00 | 1.50 | 225.000 | 203.88 |
| 2020-11-10 | 2020-12-07 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 2.85 | -250.00 | 203.19 |
| 2020-12-17 | 2021-01-13 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.60 | 50.00 | 201.4 |
| 2021-01-13 | 2021-02-09 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | -10.00 | 218.69 |
| 2021-03-19 | 2021-04-15 |
ITW210521P00200000
ITW210521P00210000
|
1 | 210.00 | 200.00 | 2.55 | 105.00 | 231.99 |
| 2021-04-16 | 2021-05-13 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 2.875 | 215.000 | 219.56 |
| 2021-12-16 | 2022-01-12 |
ITW220218P00230000
ITW220218P00240000
|
1 | 240.00 | 230.00 | 2.85 | 75.00 | 215.81 |
| 2022-03-17 | 2022-04-13 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | -150.00 | 201.77 |
| 2022-04-13 | 2022-05-10 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 1.65 | 60.00 | 178.25 |
| 2022-06-16 | 2022-07-13 |
ITW220819P00165000
ITW220819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 45.000 | 213.7 |
| 2022-07-13 | 2022-08-09 |
ITW220916P00165000
ITW220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | 215.000 | 194.06 |
| 2022-08-18 | 2022-09-14 |
ITW221021P00200000
ITW221021P00210000
|
1 | 210.00 | 200.00 | 2.725 | -407.500 | 195.62 |
| 2022-09-15 | 2022-10-12 |
ITW221118P00185000
ITW221118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -160.00 | 226.88 |
| 2022-10-12 | 2022-11-08 |
ITW221216P00175000
ITW221216P00180000
|
2 | 180.00 | 175.00 | 1.65 | 300.000 | 216.79 |
| 2022-11-18 | 2022-12-15 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.60 | -150.00 | 226.28 |
| 2022-12-15 | 2023-01-11 |
ITW230217P00200000
ITW230217P00210000
|
1 | 210.00 | 200.00 | 2.60 | 162.500 | 240.34 |
| 2023-01-13 | 2023-02-09 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.00 | 72.500 | 229.81 |
| 2023-03-16 | 2023-04-12 |
ITW230519P00210000
ITW230519P00220000
|
1 | 220.00 | 210.00 | 2.55 | 105.00 | 228.04 |
| 2023-06-15 | 2023-07-12 |
ITW230818P00230000
ITW230818P00240000
|
1 | 240.00 | 230.00 | 2.65 | 115.000 | 235.78 |
| 2023-08-17 | 2023-09-13 |
ITW231020P00220000
ITW231020P00230000
|
1 | 230.00 | 220.00 | 2.525 | 77.500 | 223.56 |
| 2023-09-14 | 2023-10-11 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.425 | -7.500 | 239.92 |
| 2023-10-12 | 2023-11-08 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.85 | -32.500 | 258.34 |
| 2024-02-16 | 2024-03-14 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.675 | 207.500 | 250.46 |
| 2024-03-18 | 2024-04-15 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.625 | -222.500 | 250.6 |
| 2024-07-16 | 2024-08-12 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 2.875 | -467.500 | 254.32 |
| 2024-08-16 | 2024-09-12 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 2.875 | 110.000 | 261.03 |
| 2024-12-19 | 2025-01-15 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.675 | 65.000 | 264.28 |
| 2025-04-15 | 2025-05-12 |
ITW250620P00210000
ITW250620P00220000
|
1 | 220.00 | 210.00 | 2.625 | 227.500 | 240.62 |
| 2025-05-16 | 2025-06-12 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.125 | 30.000 | 255.15 |
| 2025-07-21 | 2025-08-18 |
ITW250919P00240000
ITW250919P00250000
|
1 | 250.00 | 240.00 | 2.70 | 157.500 | 0 |