| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
ITW080322P00045000
ITW080322P00050000
|
2 | 50.00 | 45.00 | 1.550 | 25.000 | 48.32 |
| 2008-04-03 | 2008-05-30 |
ITW080621P00045000
ITW080621P00050000
|
2 | 50.00 | 45.00 | 1.575 | 280.000 | 48.61 |
| 2008-10-01 | 2008-11-28 |
ITW081220P00035000
ITW081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | -490.000 | 33.4 |
| 2008-12-31 | 2009-02-26 |
ITW090321P00030000
ITW090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | -545.000 | 27.74 |
| 2009-04-01 | 2009-05-28 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.50 | 220.00 | 35.47 |
| 2009-07-07 | 2009-09-02 |
ITW090919P00030000
ITW090919P00035000
|
3 | 35.00 | 30.00 | 1.675 | 487.500 | 44.37 |
| 2009-10-30 | 2009-12-28 |
ITW100116P00040000
ITW100116P00045000
|
2 | 45.00 | 40.00 | 1.50 | 265.000 | 47.88 |
| 2010-06-30 | 2010-08-26 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.75 | 100.00 | 46.24 |
| 2010-09-29 | 2010-11-26 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.70 | 250.000 | 51.97 |
| 2010-12-29 | 2011-02-24 |
ITW110319P00050000
ITW110319P00052500
|
5 | 52.50 | 50.00 | 0.75 | 87.500 | 54 |
| 2011-03-30 | 2011-05-26 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.725 | 325.000 | 54.93 |
| 2011-06-29 | 2011-08-25 |
ITW110917P00052500
ITW110917P00055000
|
6 | 55.00 | 52.50 | 0.85 | -990.00 | 45.39 |
| 2011-09-28 | 2011-11-25 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.95 | 60.00 | 46 |
| 2011-12-28 | 2012-02-23 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.70 | 337.500 | 57.91 |
| 2012-07-05 | 2012-08-31 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 60.81 |
| 2012-10-03 | 2012-11-29 |
ITW121222P00057500
ITW121222P00060000
|
6 | 60.00 | 57.50 | 0.90 | 360.00 | 61.29 |
| 2012-12-26 | 2013-02-21 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.775 | 212.500 | 62.23 |
| 2013-07-03 | 2013-08-29 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.775 | 337.500 | 76.49 |
| 2013-10-02 | 2013-11-29 |
ITW131221P00072500
ITW131221P00075000
|
6 | 75.00 | 72.50 | 0.90 | 510.00 | 81.87 |
| 2014-01-02 | 2014-02-28 |
ITW140322P00080000
ITW140322P00082500
|
5 | 82.50 | 80.00 | 0.825 | 37.500 | 80.76 |
| 2014-04-02 | 2014-05-29 |
ITW140621P00080000
ITW140621P00082500
|
6 | 82.50 | 80.00 | 0.85 | 480.00 | 89.38 |
| 2014-07-03 | 2014-08-29 |
ITW140920P00085000
ITW140920P00087500
|
6 | 87.50 | 85.00 | 0.925 | 285.000 | 88.62 |
| 2014-10-01 | 2014-11-28 |
ITW141220P00080000
ITW141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 96.02 |
| 2014-12-30 | 2015-02-25 |
ITW150320P00092500
ITW150320P00095000
|
5 | 95.00 | 92.50 | 0.800 | 350.000 | 98.53 |
| 2015-04-01 | 2015-05-28 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.750 | 50.000 | 92.86 |
| 2015-06-30 | 2015-08-26 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.750 | -725.000 | 84.78 |
| 2015-09-29 | 2015-11-25 |
ITW151218P00077500
ITW151218P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 90.92 |
| 2015-12-29 | 2016-02-24 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | 62.500 | 101.32 |
| 2016-03-29 | 2016-05-25 |
ITW160617P00097500
ITW160617P00100000
|
5 | 100.00 | 97.50 | 0.825 | 337.500 | 106.24 |
| 2016-06-28 | 2016-08-24 |
ITW160916P00097500
ITW160916P00100000
|
6 | 100.00 | 97.50 | 0.925 | 525.000 | 116.19 |
| 2016-09-28 | 2016-11-25 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 412.500 | 124.92 |
| 2016-12-27 | 2017-02-22 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 1.925 | 502.500 | 135.5 |
| 2017-03-28 | 2017-05-24 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.375 | 250.000 | 148.63 |
| 2017-06-27 | 2017-08-23 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.60 | -215.000 | 145.64 |
| 2017-09-26 | 2017-11-22 |
ITW171215P00140000
ITW171215P00145000
|
2 | 145.00 | 140.00 | 1.575 | 300.000 | 165.17 |
| 2017-12-26 | 2018-02-21 |
ITW180316P00160000
ITW180316P00165000
|
3 | 165.00 | 160.00 | 1.70 | -240.00 | 170.96 |
| 2018-03-27 | 2018-05-23 |
ITW180615P00150000
ITW180615P00155000
|
3 | 155.00 | 150.00 | 1.90 | -480.00 | 148.65 |
| 2018-07-03 | 2018-08-29 |
ITW180921P00135000
ITW180921P00140000
|
3 | 140.00 | 135.00 | 2.00 | 45.00 | 148.44 |
| 2018-10-02 | 2018-11-28 |
ITW181221P00140000
ITW181221P00145000
|
3 | 145.00 | 140.00 | 1.85 | -480.00 | 124.04 |
| 2018-12-27 | 2019-02-22 |
ITW190315P00120000
ITW190315P00125000
|
3 | 125.00 | 120.00 | 2.30 | 667.500 | 143.18 |
| 2019-04-02 | 2019-05-29 |
ITW190621P00145000
ITW190621P00150000
|
3 | 150.00 | 145.00 | 2.00 | -510.00 | 151.93 |
| 2019-07-02 | 2019-08-28 |
ITW190920P00145000
ITW190920P00150000
|
3 | 150.00 | 145.00 | 1.90 | -240.00 | 155.06 |
| 2019-10-01 | 2019-11-27 |
ITW191220P00145000
ITW191220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.00 | 180.31 |
| 2019-12-31 | 2020-02-26 |
ITW200320P00175000
ITW200320P00180000
|
3 | 180.00 | 175.00 | 2.00 | -135.00 | 125.78 |
| 2020-04-01 | 2020-05-28 |
ITW200619P00135000
ITW200619P00140000
|
3 | 140.00 | 135.00 | 2.25 | 630.000 | 170.88 |
| 2020-06-30 | 2020-08-26 |
ITW200918P00170000
ITW200918P00175000
|
3 | 175.00 | 170.00 | 2.00 | 577.500 | 199.11 |
| 2020-09-29 | 2020-11-25 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 2.35 | 607.500 | 203.88 |
| 2020-12-29 | 2021-02-24 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.10 | 172.500 | 218.69 |
| 2021-03-30 | 2021-05-26 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 235.000 | 219.56 |
| 2021-06-29 | 2021-08-25 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 3.05 | 247.500 | 215.89 |
| 2021-09-28 | 2021-11-24 |
ITW211217P00200000
ITW211217P00210000
|
1 | 210.00 | 200.00 | 3.10 | 297.500 | 238.18 |
| 2021-12-28 | 2022-02-23 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -645.00 | 212.33 |
| 2022-03-31 | 2022-05-27 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | -47.500 | 178.25 |
| 2022-06-28 | 2022-08-24 |
ITW220916P00180000
ITW220916P00185000
|
3 | 185.00 | 180.00 | 2.30 | 607.500 | 194.06 |
| 2022-09-27 | 2022-11-23 |
ITW221216P00180000
ITW221216P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 216.79 |
| 2022-12-27 | 2023-02-22 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.05 | 210.00 | 229.81 |
| 2023-03-28 | 2023-05-24 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | -235.00 | 247.99 |
| 2023-06-27 | 2023-08-23 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.25 | -280.00 | 238.31 |
| 2023-09-26 | 2023-11-22 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 3.60 | 305.00 | 258.34 |
| 2023-12-26 | 2024-02-21 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 2.90 | -45.00 | 266.92 |
| 2024-04-02 | 2024-05-29 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.75 | -735.00 | 240.4 |
| 2024-07-05 | 2024-09-03 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.80 | 272.500 | 254.32 |
| 2024-10-01 | 2024-11-27 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 312.500 | 258.82 |
| 2024-12-31 | 2025-02-26 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 3.05 | 210.000 | 251.34 |
| 2025-04-01 | 2025-05-28 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 4.60 | -52.500 | 240.62 |