| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-06-16 |
ITW080719P00050000
ITW080719P00055000
|
2 | 55.00 | 50.00 | 1.65 | -425.000 | 46.73 |
| 2008-10-16 | 2008-11-12 |
ITW081220P00030000
ITW081220P00035000
|
2 | 35.00 | 30.00 | 1.575 | -245.000 | 33.4 |
| 2008-11-12 | 2008-12-09 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 100.000 | 34.63 |
| 2009-01-14 | 2009-02-10 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 1.85 | 52.500 | 27.74 |
| 2009-04-15 | 2009-05-12 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.400 | 210.000 | 35.47 |
| 2009-06-23 | 2009-07-20 |
ITW090822P00030000
ITW090822P00035000
|
3 | 35.00 | 30.00 | 1.70 | 435.000 | 42.29 |
| 2010-03-23 | 2010-04-19 |
ITW100522P00045000
ITW100522P00047500
|
6 | 47.50 | 45.00 | 0.95 | 255.000 | 45.54 |
| 2010-06-21 | 2010-07-19 |
ITW100821P00042500
ITW100821P00045000
|
5 | 45.00 | 42.50 | 0.75 | -312.500 | 42.1 |
| 2010-07-19 | 2010-08-16 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.825 | 37.500 | 46.24 |
| 2010-09-21 | 2010-10-18 |
ITW101120P00045000
ITW101120P00047500
|
6 | 47.50 | 45.00 | 1.00 | 300.000 | 47.29 |
| 2010-11-18 | 2010-12-15 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 1.00 | 435.000 | 54.71 |
| 2010-12-20 | 2011-01-18 |
ITW110219P00050000
ITW110219P00052500
|
6 | 52.50 | 50.00 | 0.95 | 435.000 | 54.9 |
| 2011-03-21 | 2011-04-18 |
ITW110521P00052500
ITW110521P00055000
|
6 | 55.00 | 52.50 | 0.885 | -399.000 | 57.09 |
| 2011-04-18 | 2011-05-16 |
ITW110618P00050000
ITW110618P00052500
|
6 | 52.50 | 50.00 | 0.85 | 420.00 | 54.93 |
| 2011-06-21 | 2011-07-18 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 180.000 | 41.36 |
| 2011-08-22 | 2011-09-19 |
ITW111022P00040000
ITW111022P00042500
|
7 | 42.50 | 40.00 | 1.10 | 402.500 | 47.36 |
| 2011-09-19 | 2011-10-17 |
ITW111119P00042500
ITW111119P00045000
|
6 | 45.00 | 42.50 | 1.00 | 120.00 | 44.94 |
| 2011-10-17 | 2011-11-14 |
ITW111217P00042500
ITW111217P00045000
|
6 | 45.00 | 42.50 | 0.90 | 150.00 | 46 |
| 2011-11-16 | 2011-12-13 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.915 | 159.000 | 51.47 |
| 2011-12-19 | 2012-01-17 |
ITW120218P00042500
ITW120218P00045000
|
6 | 45.00 | 42.50 | 0.85 | 435.000 | 56.19 |
| 2012-03-19 | 2012-04-16 |
ITW120519P00055000
ITW120519P00057500
|
5 | 57.50 | 55.00 | 0.825 | -300.000 | 53.55 |
| 2012-04-16 | 2012-05-14 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.825 | 100.000 | 54.48 |
| 2012-06-19 | 2012-07-16 |
ITW120818P00052500
ITW120818P00055000
|
6 | 55.00 | 52.50 | 0.85 | -675.000 | 60 |
| 2012-07-18 | 2012-08-14 |
ITW120922P00050000
ITW120922P00052500
|
6 | 52.50 | 50.00 | 0.85 | 420.000 | 60.81 |
| 2012-10-17 | 2012-11-13 |
ITW121222P00057500
ITW121222P00060000
|
6 | 60.00 | 57.50 | 0.85 | 126.000 | 61.29 |
| 2012-11-14 | 2012-12-11 |
ITW130119P00055000
ITW130119P00057500
|
5 | 57.50 | 55.00 | 0.65 | 212.500 | 63.72 |
| 2013-01-10 | 2013-02-06 |
ITW130316P00060000
ITW130316P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0.000 | 62.23 |
| 2013-03-18 | 2013-04-15 |
ITW130518P00060000
ITW130518P00062500
|
6 | 62.50 | 60.00 | 0.950 | -75.000 | 70.78 |
| 2013-04-18 | 2013-05-15 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.80 | 375.00 | 68.43 |
| 2013-05-20 | 2013-06-17 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0.00 | 73.29 |
| 2013-07-18 | 2013-08-14 |
ITW130921P00070000
ITW130921P00072500
|
6 | 72.50 | 70.00 | 0.90 | 180.00 | 76.49 |
| 2013-08-20 | 2013-09-16 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 1.00 | 360.00 | 77.42 |
| 2013-10-16 | 2013-11-12 |
ITW131221P00072500
ITW131221P00075000
|
5 | 75.00 | 72.50 | 0.75 | 262.500 | 81.87 |
| 2013-11-19 | 2013-12-16 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.675 | 125.000 | 82.66 |
| 2013-12-23 | 2014-01-21 |
ITW140222P00080000
ITW140222P00082500
|
6 | 82.50 | 80.00 | 0.95 | 135.000 | 81.48 |
| 2014-01-21 | 2014-02-18 |
ITW140322P00080000
ITW140322P00082500
|
6 | 82.50 | 80.00 | 0.85 | -450.00 | 80.76 |
| 2014-04-16 | 2014-05-13 |
ITW140621P00080000
ITW140621P00082500
|
5 | 82.50 | 80.00 | 0.80 | 325.00 | 89.38 |
| 2014-05-19 | 2014-06-16 |
ITW140719P00082500
ITW140719P00085000
|
5 | 85.00 | 82.50 | 0.750 | 187.500 | 85.2 |
| 2014-07-16 | 2014-08-12 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.725 | -37.500 | 88.62 |
| 2014-08-18 | 2014-09-15 |
ITW141018P00085000
ITW141018P00087500
|
6 | 87.50 | 85.00 | 0.85 | 90.00 | 83.39 |
| 2014-09-22 | 2014-10-20 |
ITW141122P00085000
ITW141122P00087500
|
6 | 87.50 | 85.00 | 0.950 | -570.000 | 95.9 |
| 2014-11-12 | 2014-12-09 |
ITW150117P00090000
ITW150117P00092500
|
6 | 92.50 | 90.00 | 0.850 | 240.000 | 93.29 |
| 2014-12-22 | 2015-01-20 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.75 | -225.000 | 99.49 |
| 2015-04-16 | 2015-05-13 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 0.875 | -225.000 | 92.86 |
| 2015-06-22 | 2015-07-20 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.800 | 50.000 | 85.22 |
| 2015-07-20 | 2015-08-17 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.800 | -312.500 | 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 |
| 2015-11-16 | 2015-12-14 |
ITW160115P00087500
ITW160115P00090000
|
5 | 90.00 | 87.50 | 0.800 | 162.500 | 81.25 |
| 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 |
| 2016-07-12 | 2016-08-08 |
ITW160916P00105000
ITW160916P00110000
|
3 | 110.00 | 105.00 | 1.725 | 427.500 | 116.19 |
| 2016-08-22 | 2016-09-19 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.875 | -225.000 | 113.06 |
| 2016-10-11 | 2016-11-07 |
ITW161216P00110000
ITW161216P00115000
|
3 | 115.00 | 110.00 | 1.80 | 210.000 | 124.92 |
| 2016-12-19 | 2017-01-17 |
ITW170217P00120000
ITW170217P00125000
|
2 | 125.00 | 120.00 | 1.65 | -110.00 | 130.31 |
| 2017-02-14 | 2017-03-13 |
ITW170421P00125000
ITW170421P00130000
|
3 | 130.00 | 125.00 | 1.875 | 307.500 | 134.87 |
| 2017-03-20 | 2017-04-17 |
ITW170519P00130000
ITW170519P00135000
|
3 | 135.00 | 130.00 | 1.75 | -255.00 | 137 |
| 2017-04-17 | 2017-05-15 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.50 | 255.000 | 148.63 |
| 2017-06-19 | 2017-07-17 |
ITW170818P00145000
ITW170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | -285.00 | 135.67 |
| 2017-07-17 | 2017-08-14 |
ITW170915P00140000
ITW170915P00145000
|
2 | 145.00 | 140.00 | 1.575 | -385.000 | 145.64 |
| 2017-08-21 | 2017-09-18 |
ITW171020P00130000
ITW171020P00135000
|
3 | 135.00 | 130.00 | 1.725 | 457.500 | 155.03 |
| 2017-09-18 | 2017-10-16 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 210.000 | 157.14 |
| 2017-11-15 | 2017-12-12 |
ITW180119P00150000
ITW180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 375.00 | 172.42 |
| 2017-12-18 | 2018-01-16 |
ITW180216P00160000
ITW180216P00165000
|
3 | 165.00 | 160.00 | 1.775 | 210.000 | 162.55 |
| 2018-03-19 | 2018-04-16 |
ITW180518P00160000
ITW180518P00165000
|
2 | 165.00 | 160.00 | 1.60 | -360.00 | 146.8 |
| 2018-04-16 | 2018-05-14 |
ITW180615P00150000
ITW180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | -675.00 | 148.65 |
| 2018-05-21 | 2018-06-18 |
ITW180720P00145000
ITW180720P00150000
|
3 | 150.00 | 145.00 | 1.95 | -315.00 | 146.86 |
| 2018-06-18 | 2018-07-16 |
ITW180817P00140000
ITW180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | -202.500 | 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 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.85 | 390.000 | 143.18 |
| 2019-03-18 | 2019-04-15 |
ITW190517P00140000
ITW190517P00145000
|
3 | 145.00 | 140.00 | 1.925 | 435.000 | 150.6 |
| 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 |
ITW190719P00145000
ITW190719P00150000
|
3 | 150.00 | 145.00 | 2.05 | -120.00 | 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 |
| 2019-10-15 | 2019-11-11 |
ITW191220P00150000
ITW191220P00155000
|
3 | 155.00 | 150.00 | 1.85 | 517.500 | 180.31 |
| 2019-11-12 | 2019-12-09 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -30.00 | 180.43 |
| 2019-12-23 | 2020-01-21 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 1.85 | -135.00 | 189.58 |
| 2020-04-14 | 2020-05-11 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 262.500 | 170.88 |
| 2020-05-14 | 2020-06-10 |
ITW200717P00150000
ITW200717P00155000
|
3 | 155.00 | 150.00 | 2.10 | 397.500 | 182.08 |
| 2020-06-18 | 2020-07-15 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 2.10 | 315.00 | 195.14 |
| 2020-07-16 | 2020-08-12 |
ITW200918P00175000
ITW200918P00180000
|
3 | 180.00 | 175.00 | 1.95 | 450.00 | 199.11 |
| 2020-09-21 | 2020-10-19 |
ITW201120P00185000
ITW201120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 322.500 | 203.84 |
| 2020-10-19 | 2020-11-16 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 397.500 | 203.88 |
| 2020-11-16 | 2020-12-14 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 3.55 | -275.00 | 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 |
| 2021-03-18 | 2021-04-14 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 4.10 | 107.500 | 231.99 |
| 2021-04-14 | 2021-05-11 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 3.35 | 252.500 | 219.56 |
| 2021-06-18 | 2021-07-15 |
ITW210820P00210000
ITW210820P00220000
|
1 | 220.00 | 210.00 | 3.90 | 252.500 | 230.57 |
| 2021-07-15 | 2021-08-11 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.60 | 142.500 | 215.89 |
| 2021-10-14 | 2021-11-10 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 3.20 | 242.500 | 238.18 |
| 2021-11-16 | 2021-12-13 |
ITW220121P00230000
ITW220121P00240000
|
1 | 240.00 | 230.00 | 3.25 | 57.500 | 237.45 |
| 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 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.50 | -260.00 | 201.77 |
| 2022-04-13 | 2022-05-10 |
ITW220617P00195000
ITW220617P00200000
|
3 | 200.00 | 195.00 | 2.00 | 90.00 | 178.25 |
| 2022-06-16 | 2022-07-13 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 2.20 | -45.00 | 213.7 |
| 2022-07-13 | 2022-08-09 |
ITW220916P00170000
ITW220916P00175000
|
3 | 175.00 | 170.00 | 1.70 | 525.00 | 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 |
ITW221118P00190000
ITW221118P00195000
|
3 | 195.00 | 190.00 | 1.80 | -375.00 | 226.88 |
| 2022-10-12 | 2022-11-08 |
ITW221216P00180000
ITW221216P00185000
|
3 | 185.00 | 180.00 | 1.85 | 472.500 | 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 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 4.10 | 242.500 | 240.34 |
| 2023-01-11 | 2023-02-07 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.30 | 162.500 | 229.81 |
| 2023-02-17 | 2023-03-16 |
ITW230421P00230000
ITW230421P00240000
|
1 | 240.00 | 230.00 | 3.55 | -230.00 | 236.19 |
| 2023-03-16 | 2023-04-12 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 3.65 | 70.00 | 228.04 |
| 2023-04-12 | 2023-05-09 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.10 | -50.00 | 247.99 |
| 2023-05-18 | 2023-06-14 |
ITW230721P00220000
ITW230721P00230000
|
1 | 230.00 | 220.00 | 3.95 | 300.00 | 255.57 |
| 2023-06-15 | 2023-07-12 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.90 | 92.500 | 235.78 |
| 2023-07-12 | 2023-08-08 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.15 | -22.500 | 238.31 |
| 2023-08-17 | 2023-09-13 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 4.10 | 22.500 | 223.56 |
| 2023-09-15 | 2023-10-12 |
ITW231117P00230000
ITW231117P00240000
|
1 | 240.00 | 230.00 | 4.10 | -60.00 | 239.92 |
| 2023-10-12 | 2023-11-08 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.85 | -32.500 | 258.34 |
| 2023-11-15 | 2023-12-12 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 3.90 | 290.000 | 255.51 |
| 2023-12-14 | 2024-01-10 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.70 | -95.00 | 253.92 |
| 2024-02-16 | 2024-03-14 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.675 | 207.500 | 250.46 |
| 2024-03-15 | 2024-04-11 |
ITW240517P00260000
ITW240517P00270000
|
1 | 270.00 | 260.00 | 4.40 | -220.00 | 250.6 |
| 2024-04-16 | 2024-05-13 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.45 | 77.500 | 240.4 |
| 2024-05-17 | 2024-06-13 |
ITW240719P00240000
ITW240719P00250000
|
1 | 250.00 | 240.00 | 3.075 | -357.500 | 242.62 |
| 2024-07-16 | 2024-08-12 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 2.875 | -467.500 | 254.32 |
| 2024-08-15 | 2024-09-11 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 3.05 | 105.00 | 261.03 |
| 2024-10-15 | 2024-11-11 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 267.500 | 258.82 |
| 2024-11-14 | 2024-12-11 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 3.35 | 70.00 | 256.38 |
| 2024-12-19 | 2025-01-15 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 4.75 | 105.00 | 264.28 |
| 2025-04-15 | 2025-05-12 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 3.55 | 337.500 | 240.62 |
| 2025-05-15 | 2025-06-11 |
ITW250718P00240000
ITW250718P00250000
|
1 | 250.00 | 240.00 | 4.15 | 5.00 | 255.15 |
| 2025-07-17 | 2025-08-13 |
ITW250919P00250000
ITW250919P00260000
|
1 | 260.00 | 250.00 | 4.35 | 267.500 | 0 |