| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-08 |
ITW081220P00035000
ITW081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | -640.000 | 33.4 |
| 2009-04-01 | 2009-06-08 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.50 | 295.000 | 35.47 |
| 2010-06-30 | 2010-09-07 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.75 | 375.00 | 46.24 |
| 2010-09-29 | 2010-12-06 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 51.97 |
| 2011-03-31 | 2011-06-06 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 54.93 |
| 2011-09-28 | 2011-12-05 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.65 | 312.500 | 46 |
| 2011-12-28 | 2012-03-05 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 57.91 |
| 2012-10-31 | 2013-01-07 |
ITW130119P00057500
ITW130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | 337.500 | 63.72 |
| 2013-10-03 | 2013-12-09 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 81.87 |
| 2014-07-08 | 2014-09-15 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 88.62 |
| 2014-10-07 | 2014-12-15 |
ITW141220P00077500
ITW141220P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 96.02 |
| 2015-01-05 | 2015-03-13 |
ITW150320P00087500
ITW150320P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 98.53 |
| 2015-04-02 | 2015-06-08 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.725 | -387.500 | 92.86 |
| 2015-06-30 | 2015-09-08 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.750 | -750.000 | 84.78 |
| 2015-09-29 | 2015-12-07 |
ITW151218P00075000
ITW151218P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 90.92 |
| 2015-12-29 | 2016-03-07 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | 312.500 | 101.32 |
| 2016-12-28 | 2017-03-06 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 135.5 |
| 2017-03-28 | 2017-06-05 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 148.63 |
| 2017-06-27 | 2017-09-05 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.60 | -265.000 | 145.64 |
| 2017-09-27 | 2017-12-04 |
ITW171215P00140000
ITW171215P00145000
|
2 | 145.00 | 140.00 | 1.40 | 275.000 | 165.17 |
| 2017-12-27 | 2018-03-05 |
ITW180316P00155000
ITW180316P00160000
|
2 | 160.00 | 155.00 | 1.15 | -80.00 | 170.96 |
| 2018-03-27 | 2018-06-04 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | -270.00 | 148.65 |
| 2018-07-03 | 2018-09-10 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.325 | 225.000 | 148.44 |
| 2018-10-02 | 2018-12-10 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -580.00 | 124.04 |
| 2018-12-26 | 2019-03-04 |
ITW190315P00115000
ITW190315P00120000
|
2 | 120.00 | 115.00 | 1.55 | 305.000 | 143.18 |
| 2019-04-02 | 2019-06-10 |
ITW190621P00140000
ITW190621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 230.00 | 151.93 |
| 2019-07-02 | 2019-09-09 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 220.000 | 155.06 |
| 2019-10-01 | 2019-12-09 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 180.31 |
| 2019-12-31 | 2020-03-09 |
ITW200320P00170000
ITW200320P00175000
|
2 | 175.00 | 170.00 | 1.50 | -520.00 | 125.78 |
| 2020-03-31 | 2020-06-08 |
ITW200619P00130000
ITW200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 170.88 |
| 2020-06-30 | 2020-09-08 |
ITW200918P00165000
ITW200918P00170000
|
3 | 170.00 | 165.00 | 1.90 | 525.000 | 199.11 |
| 2020-09-29 | 2020-12-07 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.00 | 203.88 |
| 2020-12-29 | 2021-03-08 |
ITW210319P00190000
ITW210319P00195000
|
3 | 195.00 | 190.00 | 1.75 | 465.000 | 218.69 |
| 2021-03-31 | 2021-06-07 |
ITW210618P00200000
ITW210618P00210000
|
1 | 210.00 | 200.00 | 2.35 | 237.500 | 219.56 |
| 2021-07-02 | 2021-09-07 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.875 | 137.500 | 215.89 |
| 2021-09-30 | 2021-12-06 |
ITW211217P00195000
ITW211217P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 238.18 |
| 2021-12-28 | 2022-03-07 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -670.00 | 212.33 |
| 2022-04-04 | 2022-06-10 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | -250.00 | 178.25 |
| 2022-06-28 | 2022-09-06 |
ITW220916P00170000
ITW220916P00175000
|
2 | 175.00 | 170.00 | 1.45 | 280.00 | 194.06 |
| 2022-09-27 | 2022-12-05 |
ITW221216P00170000
ITW221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | 205.000 | 216.79 |
| 2022-12-27 | 2023-03-06 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.05 | 302.500 | 229.81 |
| 2023-03-28 | 2023-06-05 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | -125.00 | 247.99 |
| 2023-06-28 | 2023-09-05 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 85.00 | 238.31 |
| 2023-10-31 | 2024-01-08 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 3.00 | 297.500 | 255.51 |
| 2024-04-02 | 2024-06-10 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.75 | -725.00 | 240.4 |
| 2024-07-05 | 2024-09-10 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.80 | 265.00 | 254.32 |
| 2024-10-03 | 2024-12-09 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.85 | 222.500 | 258.82 |
| 2024-12-31 | 2025-03-10 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 3.05 | 200.000 | 251.34 |
| 2025-04-03 | 2025-06-09 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | 280.000 | 240.62 |