| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.05 | -20.000 | 33.4 |
| 2009-04-08 | 2009-05-15 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 140.00 | 35.47 |
| 2011-01-10 | 2011-02-16 |
ITW110319P00050000
ITW110319P00052500
|
5 | 52.50 | 50.00 | 0.665 | 207.500 | 54 |
| 2011-10-05 | 2011-11-11 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.675 | 250.000 | 46 |
| 2011-11-11 | 2011-12-19 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.725 | -12.500 | 51.47 |
| 2013-10-09 | 2013-11-15 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 81.87 |
| 2014-10-09 | 2014-11-17 |
ITW141220P00077500
ITW141220P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 96.02 |
| 2015-01-06 | 2015-02-12 |
ITW150320P00085000
ITW150320P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 98.53 |
| 2015-04-07 | 2015-05-14 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.65 | 62.500 | 92.86 |
| 2015-07-08 | 2015-08-14 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.700 | -112.500 | 84.78 |
| 2015-10-06 | 2015-11-12 |
ITW151218P00080000
ITW151218P00082500
|
5 | 82.50 | 80.00 | 0.65 | 225.000 | 90.92 |
| 2016-01-05 | 2016-02-11 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.70 | 12.500 | 101.32 |
| 2016-04-05 | 2016-05-12 |
ITW160617P00097500
ITW160617P00100000
|
5 | 100.00 | 97.50 | 0.725 | 225.000 | 106.24 |
| 2016-07-06 | 2016-08-12 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.55 | 262.500 | 116.19 |
| 2017-01-03 | 2017-02-09 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 225.000 | 135.5 |
| 2017-02-09 | 2017-03-20 |
ITW170421P00120000
ITW170421P00125000
|
2 | 125.00 | 120.00 | 1.450 | 250.000 | 134.87 |
| 2017-11-07 | 2017-12-14 |
ITW180119P00150000
ITW180119P00155000
|
2 | 155.00 | 150.00 | 1.45 | 170.00 | 172.42 |
| 2018-01-08 | 2018-02-14 |
ITW180316P00160000
ITW180316P00165000
|
2 | 165.00 | 160.00 | 1.575 | -120.000 | 170.96 |
| 2018-04-03 | 2018-05-10 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.40 | -240.00 | 148.65 |
| 2018-07-12 | 2018-08-20 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.475 | -100.000 | 148.44 |
| 2018-10-10 | 2018-11-16 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.475 | 115.000 | 124.04 |
| 2019-01-02 | 2019-02-08 |
ITW190315P00115000
ITW190315P00120000
|
2 | 120.00 | 115.00 | 1.20 | 195.000 | 143.18 |
| 2019-04-11 | 2019-05-20 |
ITW190621P00145000
ITW190621P00150000
|
2 | 150.00 | 145.00 | 1.325 | -105.000 | 151.93 |
| 2019-10-08 | 2019-11-14 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 180.31 |
| 2020-01-08 | 2020-02-14 |
ITW200320P00170000
ITW200320P00175000
|
2 | 175.00 | 170.00 | 1.55 | 225.000 | 125.78 |
| 2020-04-07 | 2020-05-14 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.65 | 30.00 | 170.88 |
| 2020-07-07 | 2020-08-13 |
ITW200918P00165000
ITW200918P00170000
|
3 | 170.00 | 165.00 | 1.80 | 480.00 | 199.11 |
| 2020-10-06 | 2020-11-12 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 240.000 | 203.88 |
| 2021-01-05 | 2021-02-11 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.40 | 20.00 | 218.69 |
| 2021-11-09 | 2021-12-16 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 2.90 | 187.500 | 237.45 |
| 2022-01-07 | 2022-02-14 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.85 | -520.00 | 212.33 |
| 2022-04-05 | 2022-05-12 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | 10.00 | 178.25 |
| 2022-07-05 | 2022-08-11 |
ITW220916P00170000
ITW220916P00175000
|
2 | 175.00 | 170.00 | 1.35 | 275.000 | 194.06 |
| 2022-10-04 | 2022-11-10 |
ITW221216P00180000
ITW221216P00185000
|
2 | 185.00 | 180.00 | 1.40 | 310.00 | 216.79 |
| 2023-04-04 | 2023-05-11 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.00 | -50.00 | 247.99 |
| 2023-07-06 | 2023-08-14 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 3.05 | -20.00 | 238.31 |
| 2023-10-05 | 2023-11-13 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 3.15 | 80.00 | 258.34 |
| 2023-11-13 | 2023-12-20 |
ITW240119P00220000
ITW240119P00230000
|
1 | 230.00 | 220.00 | 3.00 | 305.000 | 255.51 |
| 2024-04-09 | 2024-05-16 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.00 | -350.00 | 240.4 |
| 2024-07-11 | 2024-08-19 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.00 | 135.00 | 254.32 |
| 2024-10-08 | 2024-11-14 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.65 | 247.500 | 258.82 |
| 2025-01-07 | 2025-02-13 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 3.10 | 267.500 | 251.34 |
| 2025-04-08 | 2025-05-15 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 2.70 | 277.500 | 240.62 |
| 2025-07-09 | 2025-08-15 |
ITW250919P00240000
ITW250919P00250000
|
1 | 250.00 | 240.00 | 2.50 | 75.000 | 0 |