| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
ITW080621P00045000
ITW080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 307.500 | 48.61 |
| 2008-07-15 | 2008-08-01 |
ITW080920P00040000
ITW080920P00045000
|
2 | 45.00 | 40.00 | 1.600 | 150.000 | 48.78 |
| 2008-10-08 | 2008-10-27 |
ITW081220P00030000
ITW081220P00035000
|
3 | 35.00 | 30.00 | 1.700 | -510.000 | 33.4 |
| 2008-11-06 | 2008-11-24 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 15.000 | 34.63 |
| 2009-01-12 | 2009-01-29 |
ITW090321P00030000
ITW090321P00035000
|
2 | 35.00 | 30.00 | 1.55 | -50.000 | 27.74 |
| 2009-04-08 | 2009-04-27 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.60 | 160.00 | 35.47 |
| 2009-07-08 | 2009-07-27 |
ITW090919P00030000
ITW090919P00035000
|
3 | 35.00 | 30.00 | 1.70 | 420.000 | 44.37 |
| 2009-10-08 | 2009-10-26 |
ITW091219P00040000
ITW091219P00045000
|
2 | 45.00 | 40.00 | 1.625 | 145.000 | 47.57 |
| 2009-11-09 | 2009-11-27 |
ITW100116P00045000
ITW100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | -90.000 | 47.88 |
| 2010-07-07 | 2010-07-26 |
ITW100918P00040000
ITW100918P00042500
|
6 | 42.50 | 40.00 | 0.925 | 165.000 | 46.24 |
| 2010-10-06 | 2010-10-25 |
ITW101218P00045000
ITW101218P00047500
|
5 | 47.50 | 45.00 | 0.775 | -112.500 | 51.97 |
| 2010-11-10 | 2010-11-29 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 0.85 | -75.000 | 54.71 |
| 2011-01-10 | 2011-01-27 |
ITW110319P00050000
ITW110319P00052500
|
5 | 52.50 | 50.00 | 0.665 | 145.000 | 54 |
| 2011-07-06 | 2011-07-25 |
ITW110917P00055000
ITW110917P00057500
|
5 | 57.50 | 55.00 | 0.775 | -100.000 | 45.39 |
| 2011-10-05 | 2011-10-24 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.95 | 375.000 | 46 |
| 2011-11-09 | 2011-11-28 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.85 | -210.00 | 51.47 |
| 2012-01-04 | 2012-01-23 |
ITW120317P00045000
ITW120317P00047500
|
5 | 47.50 | 45.00 | 0.75 | 225.000 | 57.91 |
| 2012-04-09 | 2012-04-26 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.80 | 212.500 | 54.48 |
| 2012-07-11 | 2012-07-30 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.825 | 262.500 | 60.81 |
| 2012-10-10 | 2012-10-31 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.80 | 237.500 | 61.29 |
| 2012-11-08 | 2012-11-26 |
ITW130119P00057500
ITW130119P00060000
|
6 | 60.00 | 57.50 | 0.90 | 60.00 | 63.72 |
| 2013-01-04 | 2013-01-22 |
ITW130316P00060000
ITW130316P00062500
|
6 | 62.50 | 60.00 | 0.925 | 204.000 | 62.23 |
| 2013-04-10 | 2013-04-29 |
ITW130622P00060000
ITW130622P00062500
|
5 | 62.50 | 60.00 | 0.825 | 200.000 | 68.43 |
| 2013-07-10 | 2013-07-29 |
ITW130921P00067500
ITW130921P00070000
|
5 | 70.00 | 67.50 | 0.75 | 75.00 | 76.49 |
| 2013-10-09 | 2013-10-28 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 262.500 | 81.87 |
| 2013-11-07 | 2013-11-25 |
ITW140118P00075000
ITW140118P00077500
|
6 | 77.50 | 75.00 | 0.85 | 150.00 | 82.66 |
| 2014-01-10 | 2014-01-27 |
ITW140322P00080000
ITW140322P00082500
|
6 | 82.50 | 80.00 | 0.95 | -360.00 | 80.76 |
| 2014-04-09 | 2014-04-28 |
ITW140621P00080000
ITW140621P00082500
|
5 | 82.50 | 80.00 | 0.80 | 125.000 | 89.38 |
| 2014-07-10 | 2014-07-28 |
ITW140920P00082500
ITW140920P00085000
|
6 | 85.00 | 82.50 | 0.850 | -60.000 | 88.62 |
| 2014-10-08 | 2014-10-27 |
ITW141220P00080000
ITW141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 300.000 | 96.02 |
| 2014-11-05 | 2014-11-24 |
ITW150117P00087500
ITW150117P00090000
|
5 | 90.00 | 87.50 | 0.750 | 275.000 | 93.29 |
| 2015-01-06 | 2015-01-23 |
ITW150320P00087500
ITW150320P00090000
|
5 | 90.00 | 87.50 | 0.800 | 175.000 | 98.53 |
| 2015-04-07 | 2015-04-24 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 0.875 | -345.000 | 92.86 |
| 2015-07-07 | 2015-07-24 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.800 | -425.000 | 84.78 |
| 2015-10-06 | 2015-10-23 |
ITW151218P00082500
ITW151218P00085000
|
6 | 85.00 | 82.50 | 0.90 | 330.00 | 90.92 |
| 2015-11-03 | 2015-11-20 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 60.000 | 81.25 |
| 2016-01-05 | 2016-01-22 |
ITW160318P00087500
ITW160318P00090000
|
6 | 90.00 | 87.50 | 1.00 | -690.00 | 101.32 |
| 2016-04-05 | 2016-04-22 |
ITW160617P00097500
ITW160617P00100000
|
5 | 100.00 | 97.50 | 0.725 | 187.500 | 106.24 |
| 2016-10-06 | 2016-10-24 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.775 | -562.500 | 124.92 |
| 2017-01-03 | 2017-01-20 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 80.000 | 135.5 |
| 2017-02-07 | 2017-02-24 |
ITW170421P00120000
ITW170421P00125000
|
2 | 125.00 | 120.00 | 1.50 | 170.00 | 134.87 |
| 2017-04-04 | 2017-04-21 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.475 | 105.000 | 148.63 |
| 2017-07-05 | 2017-07-24 |
ITW170915P00140000
ITW170915P00145000
|
3 | 145.00 | 140.00 | 1.70 | -202.500 | 145.64 |
| 2017-10-03 | 2017-10-20 |
ITW171215P00145000
ITW171215P00150000
|
3 | 150.00 | 145.00 | 1.80 | 225.00 | 165.17 |
| 2017-11-07 | 2017-11-24 |
ITW180119P00150000
ITW180119P00155000
|
2 | 155.00 | 150.00 | 1.45 | 100.00 | 172.42 |
| 2018-01-02 | 2018-01-19 |
ITW180316P00160000
ITW180316P00165000
|
3 | 165.00 | 160.00 | 1.80 | 285.000 | 170.96 |
| 2018-04-03 | 2018-04-20 |
ITW180615P00150000
ITW180615P00155000
|
3 | 155.00 | 150.00 | 1.80 | 124.500 | 148.65 |
| 2018-07-10 | 2018-07-27 |
ITW180921P00140000
ITW180921P00145000
|
3 | 145.00 | 140.00 | 2.05 | -195.00 | 148.44 |
| 2018-10-09 | 2018-10-26 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.55 | -410.00 | 124.04 |
| 2018-11-07 | 2018-11-26 |
ITW190118P00130000
ITW190118P00135000
|
3 | 135.00 | 130.00 | 2.05 | 90.00 | 136.67 |
| 2019-01-02 | 2019-01-22 |
ITW190315P00120000
ITW190315P00125000
|
2 | 125.00 | 120.00 | 1.65 | 150.00 | 143.18 |
| 2019-04-09 | 2019-04-26 |
ITW190621P00145000
ITW190621P00150000
|
3 | 150.00 | 145.00 | 1.725 | 157.500 | 151.93 |
| 2019-07-09 | 2019-07-26 |
ITW190920P00140000
ITW190920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 337.500 | 155.06 |
| 2019-10-08 | 2019-10-25 |
ITW191220P00140000
ITW191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 517.500 | 180.31 |
| 2019-11-05 | 2019-11-22 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 1.95 | -90.00 | 180.43 |
| 2020-01-07 | 2020-01-24 |
ITW200320P00170000
ITW200320P00175000
|
3 | 175.00 | 170.00 | 1.70 | -30.00 | 125.78 |
| 2020-04-07 | 2020-04-24 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 0.00 | 170.88 |
| 2020-07-07 | 2020-07-24 |
ITW200918P00170000
ITW200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | 195.00 | 199.11 |
| 2020-10-06 | 2020-10-23 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 1.90 | 240.00 | 203.88 |
| 2020-11-03 | 2020-11-20 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 4.25 | -75.00 | 203.19 |
| 2021-01-05 | 2021-01-22 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 1.80 | 15.00 | 218.69 |
| 2021-04-06 | 2021-04-23 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 3.20 | 122.500 | 219.56 |
| 2021-07-06 | 2021-07-23 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 3.10 | 92.500 | 215.89 |
| 2021-10-05 | 2021-10-22 |
ITW211217P00200000
ITW211217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 192.500 | 238.18 |
| 2021-11-09 | 2021-11-26 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 2.90 | 5.00 | 237.45 |
| 2022-01-07 | 2022-01-24 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.85 | -110.00 | 212.33 |
| 2022-04-05 | 2022-04-22 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | -70.00 | 178.25 |
| 2022-07-05 | 2022-07-22 |
ITW220916P00175000
ITW220916P00180000
|
2 | 180.00 | 175.00 | 1.60 | 130.00 | 194.06 |
| 2022-10-04 | 2022-10-21 |
ITW221216P00190000
ITW221216P00195000
|
3 | 195.00 | 190.00 | 2.25 | 15.00 | 216.79 |
| 2023-01-03 | 2023-01-20 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.40 | 110.00 | 229.81 |
| 2023-04-04 | 2023-04-21 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.00 | 70.00 | 247.99 |
| 2023-07-06 | 2023-07-24 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 3.05 | 157.500 | 238.31 |
| 2023-10-03 | 2023-10-20 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 3.35 | -90.00 | 258.34 |
| 2023-11-07 | 2023-11-24 |
ITW240119P00220000
ITW240119P00230000
|
1 | 230.00 | 220.00 | 3.35 | 212.500 | 255.51 |
| 2024-01-02 | 2024-01-19 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 3.25 | -80.00 | 266.92 |
| 2024-04-09 | 2024-04-26 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.00 | -330.00 | 240.4 |
| 2024-07-11 | 2024-07-29 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.15 | 107.500 | 254.32 |
| 2024-10-08 | 2024-10-25 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.65 | -15.00 | 258.82 |
| 2025-01-10 | 2025-01-27 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 2.70 | 217.500 | 251.34 |
| 2025-04-08 | 2025-04-25 |
ITW250620P00210000
ITW250620P00220000
|
1 | 220.00 | 210.00 | 4.60 | 335.00 | 240.62 |
| 2025-07-08 | 2025-07-25 |
ITW250919P00250000
ITW250919P00260000
|
1 | 260.00 | 250.00 | 3.90 | 80.00 | 0 |