| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-04-21 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.00 | 35.47 |
| 2010-06-24 | 2010-07-21 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.575 | 12.500 | 46.24 |
| 2011-09-21 | 2011-10-18 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.60 | 175.00 | 46 |
| 2015-09-23 | 2015-10-20 |
ITW151218P00075000
ITW151218P00077500
|
5 | 77.50 | 75.00 | 0.55 | 162.500 | 90.92 |
| 2018-10-23 | 2018-11-19 |
ITW190118P00110000
ITW190118P00115000
|
2 | 115.00 | 110.00 | 0.975 | 135.000 | 136.67 |
| 2018-12-19 | 2019-01-15 |
ITW190315P00110000
ITW190315P00115000
|
2 | 115.00 | 110.00 | 1.000 | 125.000 | 143.18 |
| 2019-03-26 | 2019-04-22 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.100 | 170.000 | 151.93 |
| 2019-06-25 | 2019-07-22 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.00 | 80.00 | 155.06 |
| 2019-09-24 | 2019-10-21 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.025 | 140.000 | 180.31 |
| 2019-10-24 | 2019-11-20 |
ITW200117P00145000
ITW200117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 170.00 | 180.43 |
| 2019-12-24 | 2020-01-21 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.15 | 0.00 | 125.78 |
| 2020-03-26 | 2020-04-22 |
ITW200619P00125000
ITW200619P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 170.88 |
| 2020-06-24 | 2020-07-21 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.35 | 160.000 | 199.11 |
| 2020-09-22 | 2020-10-19 |
ITW201218P00170000
ITW201218P00175000
|
2 | 175.00 | 170.00 | 1.10 | 100.00 | 203.88 |
| 2020-10-20 | 2020-11-16 |
ITW210115P00180000
ITW210115P00185000
|
2 | 185.00 | 180.00 | 1.10 | 125.000 | 203.19 |
| 2020-12-22 | 2021-01-19 |
ITW210319P00180000
ITW210319P00185000
|
2 | 185.00 | 180.00 | 1.05 | 65.000 | 218.69 |
| 2022-03-22 | 2022-04-18 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -270.00 | 178.25 |
| 2022-06-21 | 2022-07-18 |
ITW220916P00165000
ITW220916P00170000
|
2 | 170.00 | 165.00 | 1.20 | 15.000 | 194.06 |
| 2022-09-22 | 2022-10-19 |
ITW221216P00170000
ITW221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 55.000 | 216.79 |
| 2022-12-20 | 2023-01-17 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 130.00 | 229.81 |
| 2023-09-22 | 2023-10-19 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.05 | -37.500 | 258.34 |
| 2023-10-27 | 2023-11-24 |
ITW240119P00200000
ITW240119P00210000
|
1 | 210.00 | 200.00 | 2.125 | 167.500 | 255.51 |
| 2023-12-22 | 2024-01-18 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 2.10 | -70.00 | 266.92 |
| 2024-06-25 | 2024-07-22 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.30 | 97.500 | 254.32 |
| 2024-09-24 | 2024-10-21 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 1.750 | 57.500 | 258.82 |
| 2024-12-24 | 2025-01-21 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 2.325 | 80.000 | 251.34 |
| 2025-03-25 | 2025-04-21 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.50 | -295.00 | 240.62 |