| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
ITW080322P00045000
ITW080322P00050000
|
2 | 50.00 | 45.00 | 1.550 | -120.000 | 48.32 |
| 2008-04-03 | 2008-04-21 |
ITW080621P00045000
ITW080621P00050000
|
2 | 50.00 | 45.00 | 1.575 | 170.000 | 48.61 |
| 2008-10-01 | 2008-10-20 |
ITW081220P00035000
ITW081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | -405.000 | 33.4 |
| 2008-10-29 | 2008-11-17 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | -15.000 | 34.63 |
| 2008-12-31 | 2009-01-20 |
ITW090321P00030000
ITW090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | -95.000 | 27.74 |
| 2009-04-01 | 2009-04-20 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.50 | 45.000 | 35.47 |
| 2009-07-07 | 2009-07-24 |
ITW090919P00030000
ITW090919P00035000
|
3 | 35.00 | 30.00 | 1.675 | 420.000 | 44.37 |
| 2009-10-30 | 2009-11-16 |
ITW100116P00040000
ITW100116P00045000
|
2 | 45.00 | 40.00 | 1.50 | 210.00 | 47.88 |
| 2010-06-30 | 2010-07-19 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.75 | 125.00 | 46.24 |
| 2010-09-29 | 2010-10-18 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.70 | 187.500 | 51.97 |
| 2010-11-03 | 2010-11-22 |
ITW110122P00042500
ITW110122P00045000
|
5 | 45.00 | 42.50 | 0.75 | 137.500 | 54.71 |
| 2010-12-29 | 2011-01-18 |
ITW110319P00050000
ITW110319P00052500
|
5 | 52.50 | 50.00 | 0.75 | 187.500 | 54 |
| 2011-03-30 | 2011-04-18 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.725 | -62.500 | 54.93 |
| 2011-06-29 | 2011-07-18 |
ITW110917P00052500
ITW110917P00055000
|
6 | 55.00 | 52.50 | 0.85 | 105.000 | 45.39 |
| 2011-09-28 | 2011-10-17 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.95 | 210.00 | 46 |
| 2011-11-02 | 2011-11-21 |
ITW120121P00045000
ITW120121P00047500
|
6 | 47.50 | 45.00 | 0.975 | -375.000 | 51.47 |
| 2011-12-28 | 2012-01-17 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.70 | 237.500 | 57.91 |
| 2012-07-05 | 2012-07-23 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.825 | 37.500 | 60.81 |
| 2012-10-03 | 2012-10-22 |
ITW121222P00057500
ITW121222P00060000
|
6 | 60.00 | 57.50 | 0.90 | 60.00 | 61.29 |
| 2012-10-31 | 2012-11-19 |
ITW130119P00057500
ITW130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | -137.500 | 63.72 |
| 2012-12-26 | 2013-01-14 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.775 | 175.000 | 62.23 |
| 2013-07-03 | 2013-07-22 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.775 | 287.500 | 76.49 |
| 2013-10-02 | 2013-10-21 |
ITW131221P00072500
ITW131221P00075000
|
6 | 75.00 | 72.50 | 0.90 | 210.00 | 81.87 |
| 2013-10-30 | 2013-11-18 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 112.500 | 82.66 |
| 2014-01-02 | 2014-01-21 |
ITW140322P00080000
ITW140322P00082500
|
5 | 82.50 | 80.00 | 0.825 | -12.500 | 80.76 |
| 2014-04-02 | 2014-04-21 |
ITW140621P00080000
ITW140621P00082500
|
6 | 82.50 | 80.00 | 0.85 | 135.000 | 89.38 |
| 2014-07-03 | 2014-07-21 |
ITW140920P00085000
ITW140920P00087500
|
6 | 87.50 | 85.00 | 0.925 | -210.000 | 88.62 |
| 2014-10-01 | 2014-10-20 |
ITW141220P00080000
ITW141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 37.500 | 96.02 |
| 2014-10-29 | 2014-11-17 |
ITW150117P00085000
ITW150117P00087500
|
5 | 87.50 | 85.00 | 0.700 | 250.000 | 93.29 |
| 2014-12-30 | 2015-01-16 |
ITW150320P00092500
ITW150320P00095000
|
5 | 95.00 | 92.50 | 0.800 | -200.000 | 98.53 |
| 2015-04-01 | 2015-04-20 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.750 | 37.500 | 92.86 |
| 2015-06-30 | 2015-07-17 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.750 | 100.000 | 84.78 |
| 2015-09-29 | 2015-10-16 |
ITW151218P00077500
ITW151218P00080000
|
6 | 80.00 | 77.50 | 0.85 | 240.000 | 90.92 |
| 2015-10-27 | 2015-11-13 |
ITW160115P00087500
ITW160115P00090000
|
6 | 90.00 | 87.50 | 0.950 | -45.000 | 81.25 |
| 2015-12-29 | 2016-01-15 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | -787.500 | 101.32 |
| 2016-03-29 | 2016-04-15 |
ITW160617P00097500
ITW160617P00100000
|
5 | 100.00 | 97.50 | 0.825 | 200.000 | 106.24 |
| 2016-06-28 | 2016-07-15 |
ITW160916P00097500
ITW160916P00100000
|
6 | 100.00 | 97.50 | 0.925 | 465.000 | 116.19 |
| 2016-09-28 | 2016-10-17 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.75 | -225.00 | 124.92 |
| 2016-12-27 | 2017-01-13 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 1.925 | -52.500 | 135.5 |
| 2017-01-31 | 2017-02-17 |
ITW170421P00120000
ITW170421P00125000
|
2 | 125.00 | 120.00 | 1.55 | 145.000 | 134.87 |
| 2017-03-28 | 2017-04-17 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | -25.000 | 148.63 |
| 2017-06-27 | 2017-07-14 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.60 | 140.00 | 145.64 |
| 2017-09-26 | 2017-10-13 |
ITW171215P00140000
ITW171215P00145000
|
2 | 145.00 | 140.00 | 1.575 | 180.000 | 165.17 |
| 2017-10-31 | 2017-11-17 |
ITW180119P00150000
ITW180119P00155000
|
2 | 155.00 | 150.00 | 1.625 | 45.000 | 172.42 |
| 2017-12-26 | 2018-01-12 |
ITW180316P00160000
ITW180316P00165000
|
3 | 165.00 | 160.00 | 1.70 | 172.500 | 170.96 |
| 2018-03-27 | 2018-04-13 |
ITW180615P00150000
ITW180615P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0.00 | 148.65 |
| 2018-07-03 | 2018-07-20 |
ITW180921P00135000
ITW180921P00140000
|
3 | 140.00 | 135.00 | 2.00 | 322.500 | 148.44 |
| 2018-10-02 | 2018-10-19 |
ITW181221P00140000
ITW181221P00145000
|
3 | 145.00 | 140.00 | 1.85 | -750.00 | 124.04 |
| 2018-10-30 | 2018-11-16 |
ITW190118P00125000
ITW190118P00130000
|
3 | 130.00 | 125.00 | 2.00 | 240.000 | 136.67 |
| 2018-12-27 | 2019-01-14 |
ITW190315P00120000
ITW190315P00125000
|
3 | 125.00 | 120.00 | 2.30 | 337.500 | 143.18 |
| 2019-04-02 | 2019-04-22 |
ITW190621P00145000
ITW190621P00150000
|
3 | 150.00 | 145.00 | 2.00 | 315.00 | 151.93 |
| 2019-07-02 | 2019-07-19 |
ITW190920P00145000
ITW190920P00150000
|
3 | 150.00 | 145.00 | 1.90 | 67.500 | 155.06 |
| 2019-10-01 | 2019-10-18 |
ITW191220P00145000
ITW191220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 202.500 | 180.31 |
| 2019-10-29 | 2019-11-15 |
ITW200117P00165000
ITW200117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 127.500 | 180.43 |
| 2019-12-31 | 2020-01-17 |
ITW200320P00175000
ITW200320P00180000
|
3 | 180.00 | 175.00 | 2.00 | 45.00 | 125.78 |
| 2020-04-01 | 2020-04-20 |
ITW200619P00135000
ITW200619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 180.00 | 170.88 |
| 2020-06-30 | 2020-07-17 |
ITW200918P00170000
ITW200918P00175000
|
3 | 175.00 | 170.00 | 2.00 | 150.00 | 199.11 |
| 2020-09-29 | 2020-10-16 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 2.35 | 315.00 | 203.88 |
| 2020-10-27 | 2020-11-13 |
ITW210115P00195000
ITW210115P00200000
|
3 | 200.00 | 195.00 | 2.30 | 315.00 | 203.19 |
| 2020-12-29 | 2021-01-15 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.10 | 60.00 | 218.69 |
| 2021-03-30 | 2021-04-16 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 17.500 | 219.56 |
| 2021-06-29 | 2021-07-16 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 3.05 | 107.500 | 215.89 |
| 2021-09-28 | 2021-10-15 |
ITW211217P00200000
ITW211217P00210000
|
1 | 210.00 | 200.00 | 3.10 | 177.500 | 238.18 |
| 2021-11-02 | 2021-11-19 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 3.75 | 205.00 | 237.45 |
| 2021-12-28 | 2022-01-14 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | 20.00 | 212.33 |
| 2022-03-31 | 2022-04-18 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | -325.00 | 178.25 |
| 2022-06-28 | 2022-07-15 |
ITW220916P00180000
ITW220916P00185000
|
3 | 185.00 | 180.00 | 2.30 | 30.00 | 194.06 |
| 2022-09-27 | 2022-10-14 |
ITW221216P00180000
ITW221216P00185000
|
3 | 185.00 | 180.00 | 2.15 | 75.00 | 216.79 |
| 2022-12-27 | 2023-01-13 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.05 | 152.500 | 229.81 |
| 2023-03-28 | 2023-04-14 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | -15.00 | 247.99 |
| 2023-06-27 | 2023-07-14 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.25 | 0.00 | 238.31 |
| 2023-09-26 | 2023-10-13 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 3.60 | 30.00 | 258.34 |
| 2023-10-31 | 2023-11-17 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 3.00 | 222.500 | 255.51 |
| 2023-12-26 | 2024-01-12 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 2.90 | -170.00 | 266.92 |
| 2024-04-02 | 2024-04-19 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.75 | -270.00 | 240.4 |
| 2024-07-05 | 2024-07-22 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.80 | 147.500 | 254.32 |
| 2024-10-01 | 2024-10-18 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 15.00 | 258.82 |
| 2024-12-31 | 2025-01-17 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 3.05 | 95.00 | 251.34 |
| 2025-04-01 | 2025-04-21 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 4.60 | -335.00 | 240.62 |
| 2025-07-03 | 2025-07-21 |
ITW250919P00250000
ITW250919P00260000
|
1 | 260.00 | 250.00 | 3.85 | 15.00 | 0 |