| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
ITW081220P00035000
ITW081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | -495.000 | 33.4 |
| 2008-10-29 | 2008-11-25 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | -5.000 | 34.63 |
| 2009-04-01 | 2009-04-28 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.50 | 115.000 | 35.47 |
| 2010-06-30 | 2010-07-27 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.75 | 200.00 | 46.24 |
| 2010-09-29 | 2010-10-26 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.70 | 37.500 | 51.97 |
| 2010-11-03 | 2010-11-30 |
ITW110122P00042500
ITW110122P00045000
|
5 | 45.00 | 42.50 | 0.75 | 137.500 | 54.71 |
| 2011-03-31 | 2011-04-27 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.725 | 287.500 | 54.93 |
| 2011-09-28 | 2011-10-25 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.65 | 175.00 | 46 |
| 2011-11-02 | 2011-11-29 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.675 | -287.500 | 51.47 |
| 2011-12-28 | 2012-01-24 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.70 | 287.500 | 57.91 |
| 2012-10-31 | 2012-11-27 |
ITW130119P00057500
ITW130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | -25.00 | 63.72 |
| 2013-10-03 | 2013-10-30 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.65 | 250.00 | 81.87 |
| 2013-11-01 | 2013-11-29 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.75 | 112.500 | 82.66 |
| 2014-07-08 | 2014-08-04 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | -350.000 | 88.62 |
| 2014-10-07 | 2014-11-03 |
ITW141220P00077500
ITW141220P00080000
|
5 | 80.00 | 77.50 | 0.750 | 350.000 | 96.02 |
| 2015-01-05 | 2015-02-02 |
ITW150320P00087500
ITW150320P00090000
|
5 | 90.00 | 87.50 | 0.700 | 187.500 | 98.53 |
| 2015-04-02 | 2015-04-29 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.725 | -137.500 | 92.86 |
| 2015-06-30 | 2015-07-27 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.750 | -325.000 | 84.78 |
| 2015-09-29 | 2015-10-26 |
ITW151218P00075000
ITW151218P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 90.92 |
| 2015-10-27 | 2015-11-23 |
ITW160115P00085000
ITW160115P00087500
|
5 | 87.50 | 85.00 | 0.650 | 175.000 | 81.25 |
| 2015-12-29 | 2016-01-25 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -737.500 | 101.32 |
| 2016-12-28 | 2017-01-24 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.475 | 180.000 | 135.5 |
| 2017-02-03 | 2017-03-02 |
ITW170421P00120000
ITW170421P00125000
|
2 | 125.00 | 120.00 | 1.525 | 220.000 | 134.87 |
| 2017-03-28 | 2017-04-24 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 210.000 | 148.63 |
| 2017-06-27 | 2017-07-24 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.60 | 80.000 | 145.64 |
| 2017-09-27 | 2017-10-24 |
ITW171215P00140000
ITW171215P00145000
|
2 | 145.00 | 140.00 | 1.40 | 240.000 | 165.17 |
| 2017-11-03 | 2017-11-30 |
ITW180119P00150000
ITW180119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 115.000 | 172.42 |
| 2017-12-27 | 2018-01-23 |
ITW180316P00155000
ITW180316P00160000
|
2 | 160.00 | 155.00 | 1.15 | 167.000 | 170.96 |
| 2018-03-27 | 2018-04-23 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | 80.000 | 148.65 |
| 2018-07-03 | 2018-07-30 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.325 | 55.000 | 148.44 |
| 2018-10-02 | 2018-10-29 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -760.00 | 124.04 |
| 2018-10-30 | 2018-11-26 |
ITW190118P00120000
ITW190118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 155.000 | 136.67 |
| 2018-12-26 | 2019-01-22 |
ITW190315P00115000
ITW190315P00120000
|
2 | 120.00 | 115.00 | 1.55 | 195.000 | 143.18 |
| 2019-04-02 | 2019-04-29 |
ITW190621P00140000
ITW190621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 180.000 | 151.93 |
| 2019-07-02 | 2019-07-29 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 155.000 | 155.06 |
| 2019-10-01 | 2019-10-28 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.25 | 215.000 | 180.31 |
| 2019-10-29 | 2019-11-25 |
ITW200117P00160000
ITW200117P00165000
|
2 | 165.00 | 160.00 | 1.20 | 80.000 | 180.43 |
| 2019-12-31 | 2020-01-27 |
ITW200320P00170000
ITW200320P00175000
|
2 | 175.00 | 170.00 | 1.50 | -130.00 | 125.78 |
| 2020-03-31 | 2020-04-27 |
ITW200619P00130000
ITW200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 240.00 | 170.88 |
| 2020-06-30 | 2020-07-27 |
ITW200918P00165000
ITW200918P00170000
|
3 | 170.00 | 165.00 | 1.90 | 292.500 | 199.11 |
| 2020-09-29 | 2020-10-26 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 140.00 | 203.88 |
| 2020-10-27 | 2020-11-23 |
ITW210115P00185000
ITW210115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 175.000 | 203.19 |
| 2020-12-29 | 2021-01-25 |
ITW210319P00190000
ITW210319P00195000
|
3 | 195.00 | 190.00 | 1.75 | 60.00 | 218.69 |
| 2021-03-31 | 2021-04-27 |
ITW210618P00200000
ITW210618P00210000
|
1 | 210.00 | 200.00 | 2.35 | 157.500 | 219.56 |
| 2021-07-02 | 2021-07-29 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.875 | 97.500 | 215.89 |
| 2021-09-30 | 2021-10-27 |
ITW211217P00195000
ITW211217P00200000
|
2 | 200.00 | 195.00 | 1.45 | 220.000 | 238.18 |
| 2021-12-28 | 2022-01-24 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -100.00 | 212.33 |
| 2022-04-04 | 2022-05-02 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | -130.00 | 178.25 |
| 2022-06-28 | 2022-07-25 |
ITW220916P00170000
ITW220916P00175000
|
2 | 175.00 | 170.00 | 1.45 | 155.000 | 194.06 |
| 2022-09-27 | 2022-10-24 |
ITW221216P00170000
ITW221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | 195.000 | 216.79 |
| 2022-12-27 | 2023-01-23 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.05 | 117.500 | 229.81 |
| 2023-03-28 | 2023-04-24 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | 87.500 | 247.99 |
| 2023-06-28 | 2023-07-25 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 122.500 | 238.31 |
| 2023-10-31 | 2023-11-27 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 3.00 | 250.000 | 255.51 |
| 2023-12-26 | 2024-01-22 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 2.90 | -70.00 | 266.92 |
| 2024-04-02 | 2024-04-29 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.75 | -245.00 | 240.4 |
| 2024-07-05 | 2024-08-01 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.80 | 137.500 | 254.32 |
| 2024-10-03 | 2024-10-30 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 152.500 | 258.82 |
| 2024-12-31 | 2025-01-27 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 3.05 | 182.500 | 251.34 |
| 2025-04-03 | 2025-04-30 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | 162.500 | 240.62 |
| 2025-07-07 | 2025-08-04 |
ITW250919P00240000
ITW250919P00250000
|
1 | 250.00 | 240.00 | 2.75 | 27.500 | 0 |