| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-07-15 |
ITW080719P00050000
ITW080719P00055000
|
2 | 55.00 | 50.00 | 1.65 | -650.00 | 46.73 |
| 2008-10-16 | 2008-12-12 |
ITW081220P00030000
ITW081220P00035000
|
2 | 35.00 | 30.00 | 1.575 | -335.000 | 33.4 |
| 2009-01-14 | 2009-03-12 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 1.85 | -855.00 | 27.74 |
| 2009-04-15 | 2009-06-11 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.400 | 280.000 | 35.47 |
| 2009-06-23 | 2009-08-19 |
ITW090822P00030000
ITW090822P00035000
|
3 | 35.00 | 30.00 | 1.70 | 510.000 | 42.29 |
| 2010-03-23 | 2010-05-19 |
ITW100522P00045000
ITW100522P00047500
|
6 | 47.50 | 45.00 | 0.95 | 240.00 | 45.54 |
| 2010-06-21 | 2010-08-17 |
ITW100821P00042500
ITW100821P00045000
|
5 | 45.00 | 42.50 | 0.75 | -287.500 | 42.1 |
| 2010-09-21 | 2010-11-17 |
ITW101120P00045000
ITW101120P00047500
|
6 | 47.50 | 45.00 | 1.00 | 150.00 | 47.29 |
| 2010-11-18 | 2011-01-14 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 1.00 | 585.000 | 54.71 |
| 2011-01-14 | 2011-03-14 |
ITW110319P00052500
ITW110319P00055000
|
5 | 55.00 | 52.50 | 0.75 | -37.500 | 54 |
| 2011-03-21 | 2011-05-17 |
ITW110521P00052500
ITW110521P00055000
|
6 | 55.00 | 52.50 | 0.885 | 516.000 | 57.09 |
| 2011-06-21 | 2011-08-17 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1260.00 | 41.36 |
| 2011-08-22 | 2011-10-18 |
ITW111022P00040000
ITW111022P00042500
|
7 | 42.50 | 40.00 | 1.10 | 770.000 | 47.36 |
| 2011-10-18 | 2011-12-14 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.70 | 262.500 | 46 |
| 2011-12-19 | 2012-02-14 |
ITW120218P00042500
ITW120218P00045000
|
6 | 45.00 | 42.50 | 0.85 | 510.000 | 56.19 |
| 2012-03-19 | 2012-05-15 |
ITW120519P00055000
ITW120519P00057500
|
5 | 57.50 | 55.00 | 0.825 | -475.000 | 53.55 |
| 2012-06-19 | 2012-08-15 |
ITW120818P00052500
ITW120818P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 60 |
| 2012-10-17 | 2012-12-13 |
ITW121222P00057500
ITW121222P00060000
|
6 | 60.00 | 57.50 | 0.85 | 375.000 | 61.29 |
| 2013-01-10 | 2013-03-08 |
ITW130316P00060000
ITW130316P00062500
|
5 | 62.50 | 60.00 | 0.825 | 150.000 | 62.23 |
| 2013-03-18 | 2013-05-14 |
ITW130518P00060000
ITW130518P00062500
|
6 | 62.50 | 60.00 | 0.950 | 570.000 | 70.78 |
| 2013-05-20 | 2013-07-16 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 337.500 | 73.29 |
| 2013-07-18 | 2013-09-13 |
ITW130921P00070000
ITW130921P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.00 | 76.49 |
| 2013-10-16 | 2013-12-12 |
ITW131221P00072500
ITW131221P00075000
|
5 | 75.00 | 72.50 | 0.75 | 362.500 | 81.87 |
| 2013-12-23 | 2014-02-18 |
ITW140222P00080000
ITW140222P00082500
|
6 | 82.50 | 80.00 | 0.95 | -765.000 | 81.48 |
| 2014-04-16 | 2014-06-12 |
ITW140621P00080000
ITW140621P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 89.38 |
| 2014-07-16 | 2014-09-11 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 88.62 |
| 2014-09-22 | 2014-11-18 |
ITW141122P00085000
ITW141122P00087500
|
6 | 87.50 | 85.00 | 0.950 | 600.000 | 95.9 |
| 2014-12-22 | 2015-02-17 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 99.49 |
| 2015-04-16 | 2015-06-12 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 0.875 | -630.000 | 92.86 |
| 2015-06-22 | 2015-08-18 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.800 | -612.500 | 85.22 |
| 2015-09-21 | 2015-11-17 |
ITW151120P00080000
ITW151120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 93.54 |
| 2015-12-21 | 2016-02-16 |
ITW160219P00087500
ITW160219P00090000
|
5 | 90.00 | 87.50 | 0.735 | 367.500 | 95.86 |
| 2016-03-21 | 2016-05-17 |
ITW160520P00097500
ITW160520P00100000
|
5 | 100.00 | 97.50 | 0.800 | 412.500 | 103.14 |
| 2016-07-12 | 2016-09-07 |
ITW160916P00105000
ITW160916P00110000
|
3 | 110.00 | 105.00 | 1.725 | 502.500 | 116.19 |
| 2016-10-11 | 2016-12-07 |
ITW161216P00110000
ITW161216P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 124.92 |
| 2016-12-19 | 2017-02-14 |
ITW170217P00120000
ITW170217P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 130.31 |
| 2017-02-14 | 2017-04-12 |
ITW170421P00125000
ITW170421P00130000
|
3 | 130.00 | 125.00 | 1.875 | 337.500 | 134.87 |
| 2017-04-12 | 2017-06-08 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 148.63 |
| 2017-06-19 | 2017-08-15 |
ITW170818P00145000
ITW170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | -960.00 | 135.67 |
| 2017-08-21 | 2017-10-17 |
ITW171020P00130000
ITW171020P00135000
|
3 | 135.00 | 130.00 | 1.725 | 532.500 | 155.03 |
| 2017-11-15 | 2018-01-11 |
ITW180119P00150000
ITW180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 172.42 |
| 2018-01-11 | 2018-03-09 |
ITW180316P00160000
ITW180316P00165000
|
2 | 165.00 | 160.00 | 1.325 | 210.000 | 170.96 |
| 2018-03-19 | 2018-05-15 |
ITW180518P00160000
ITW180518P00165000
|
2 | 165.00 | 160.00 | 1.60 | -680.00 | 146.8 |
| 2018-05-21 | 2018-07-17 |
ITW180720P00145000
ITW180720P00150000
|
3 | 150.00 | 145.00 | 1.95 | -847.500 | 146.86 |
| 2018-07-17 | 2018-09-12 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.425 | 125.000 | 148.44 |
| 2018-10-16 | 2018-12-12 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.36 | 107.000 | 124.04 |
| 2019-01-08 | 2019-03-06 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.85 | 532.500 | 143.18 |
| 2019-03-18 | 2019-05-14 |
ITW190517P00140000
ITW190517P00145000
|
3 | 145.00 | 140.00 | 1.925 | 502.500 | 150.6 |
| 2019-05-20 | 2019-07-16 |
ITW190719P00145000
ITW190719P00150000
|
3 | 150.00 | 145.00 | 2.05 | 577.500 | 151.28 |
| 2019-07-16 | 2019-09-11 |
ITW190920P00145000
ITW190920P00150000
|
2 | 150.00 | 145.00 | 1.425 | 255.000 | 155.06 |
| 2019-10-15 | 2019-12-11 |
ITW191220P00150000
ITW191220P00155000
|
3 | 155.00 | 150.00 | 1.85 | 547.500 | 180.31 |
| 2019-12-23 | 2020-02-18 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 532.500 | 189.58 |
| 2020-04-14 | 2020-06-10 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 532.500 | 170.88 |
| 2020-06-18 | 2020-08-14 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.00 | 195.14 |
| 2020-09-21 | 2020-11-17 |
ITW201120P00185000
ITW201120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 203.84 |
| 2020-12-17 | 2021-02-12 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.60 | 60.000 | 201.4 |
| 2021-03-18 | 2021-05-14 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 4.10 | 505.000 | 231.99 |
| 2021-06-18 | 2021-08-16 |
ITW210820P00210000
ITW210820P00220000
|
1 | 220.00 | 210.00 | 3.90 | 395.00 | 230.57 |
| 2021-10-14 | 2021-12-10 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 3.20 | 317.500 | 238.18 |
| 2021-12-16 | 2022-02-11 |
ITW220218P00230000
ITW220218P00240000
|
1 | 240.00 | 230.00 | 2.85 | -645.00 | 215.81 |
| 2022-03-17 | 2022-05-13 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.50 | -10.00 | 201.77 |
| 2022-06-16 | 2022-08-12 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 213.7 |
| 2022-08-18 | 2022-10-14 |
ITW221021P00200000
ITW221021P00210000
|
1 | 210.00 | 200.00 | 2.725 | -742.500 | 195.62 |
| 2022-10-14 | 2022-12-12 |
ITW221216P00180000
ITW221216P00185000
|
3 | 185.00 | 180.00 | 1.90 | 562.500 | 216.79 |
| 2022-12-15 | 2023-02-10 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 4.10 | 412.500 | 240.34 |
| 2023-02-17 | 2023-04-17 |
ITW230421P00230000
ITW230421P00240000
|
1 | 240.00 | 230.00 | 3.55 | -257.500 | 236.19 |
| 2023-04-17 | 2023-06-13 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.90 | 287.500 | 247.99 |
| 2023-06-15 | 2023-08-11 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.90 | -485.00 | 235.78 |
| 2023-08-17 | 2023-10-13 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 4.10 | -245.00 | 223.56 |
| 2023-10-13 | 2023-12-11 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 3.30 | 332.500 | 258.34 |
| 2023-12-14 | 2024-02-09 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.70 | -67.500 | 253.92 |
| 2024-02-16 | 2024-04-15 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.675 | 180.000 | 250.46 |
| 2024-04-16 | 2024-06-12 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.45 | -445.00 | 240.4 |
| 2024-07-16 | 2024-09-11 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 2.875 | -140.000 | 254.32 |
| 2024-10-15 | 2024-12-11 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 307.500 | 258.82 |
| 2024-12-19 | 2025-02-14 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 4.75 | 202.500 | 264.28 |
| 2025-04-15 | 2025-06-11 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 3.55 | 345.000 | 240.62 |