| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-24 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.375 | 200.000 | 34.63 |
| 2009-03-25 | 2009-05-21 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 35.47 |
| 2010-06-23 | 2010-08-19 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.775 | -62.500 | 46.24 |
| 2010-09-22 | 2010-11-18 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.75 | 237.500 | 51.97 |
| 2010-12-28 | 2011-02-23 |
ITW110319P00050000
ITW110319P00052500
|
5 | 52.50 | 50.00 | 0.80 | 100.00 | 54 |
| 2011-03-23 | 2011-05-19 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.65 | 275.00 | 54.93 |
| 2011-06-24 | 2011-08-22 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.70 | -950.00 | 45.39 |
| 2011-09-21 | 2011-11-17 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.60 | 162.500 | 46 |
| 2011-12-21 | 2012-02-16 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.75 | 350.00 | 57.91 |
| 2012-03-21 | 2012-05-17 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.65 | -212.500 | 54.48 |
| 2012-06-27 | 2012-08-23 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.70 | 325.00 | 60.81 |
| 2012-12-19 | 2013-02-14 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.725 | 287.500 | 62.23 |
| 2013-06-28 | 2013-08-26 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 325.000 | 76.49 |
| 2013-09-25 | 2013-11-21 |
ITW131221P00072500
ITW131221P00075000
|
5 | 75.00 | 72.50 | 0.70 | 300.000 | 81.87 |
| 2013-12-31 | 2014-02-26 |
ITW140322P00080000
ITW140322P00082500
|
5 | 82.50 | 80.00 | 0.725 | -37.500 | 80.76 |
| 2014-03-27 | 2014-05-23 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 89.38 |
| 2014-09-24 | 2014-11-20 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 96.02 |
| 2014-12-23 | 2015-02-18 |
ITW150320P00092500
ITW150320P00095000
|
5 | 95.00 | 92.50 | 0.750 | 225.000 | 98.53 |
| 2015-03-24 | 2015-05-20 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.675 | 75.000 | 92.86 |
| 2015-06-23 | 2015-08-19 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.625 | -237.500 | 84.78 |
| 2015-09-22 | 2015-11-18 |
ITW151218P00077500
ITW151218P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 90.92 |
| 2015-12-22 | 2016-02-17 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.700 | 175.000 | 101.32 |
| 2016-03-22 | 2016-05-18 |
ITW160617P00097500
ITW160617P00100000
|
5 | 100.00 | 97.50 | 0.775 | 200.000 | 106.24 |
| 2016-06-24 | 2016-08-22 |
ITW160916P00095000
ITW160916P00097500
|
5 | 97.50 | 95.00 | 0.675 | 342.500 | 116.19 |
| 2016-09-26 | 2016-11-22 |
ITW161216P00110000
ITW161216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 250.000 | 124.92 |
| 2016-12-21 | 2017-02-16 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 135.5 |
| 2017-03-21 | 2017-05-17 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.350 | 155.000 | 148.63 |
| 2017-09-19 | 2017-11-15 |
ITW171215P00140000
ITW171215P00145000
|
2 | 145.00 | 140.00 | 1.45 | 245.000 | 165.17 |
| 2017-12-20 | 2018-02-15 |
ITW180316P00160000
ITW180316P00165000
|
2 | 165.00 | 160.00 | 1.475 | -105.000 | 170.96 |
| 2018-03-20 | 2018-05-16 |
ITW180615P00155000
ITW180615P00160000
|
2 | 160.00 | 155.00 | 1.20 | -730.00 | 148.65 |
| 2018-06-26 | 2018-08-22 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0.00 | 148.44 |
| 2018-09-25 | 2018-11-21 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.575 | -295.000 | 124.04 |
| 2018-12-18 | 2019-02-13 |
ITW190315P00115000
ITW190315P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 143.18 |
| 2019-03-26 | 2019-05-22 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.525 | 230.000 | 151.93 |
| 2019-06-25 | 2019-08-21 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.40 | 140.00 | 155.06 |
| 2019-09-24 | 2019-11-20 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 260.00 | 180.31 |
| 2019-12-24 | 2020-02-19 |
ITW200320P00170000
ITW200320P00175000
|
2 | 175.00 | 170.00 | 1.55 | 225.000 | 125.78 |
| 2020-03-24 | 2020-05-20 |
ITW200619P00125000
ITW200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 570.000 | 170.88 |
| 2020-06-24 | 2020-08-20 |
ITW200918P00155000
ITW200918P00160000
|
2 | 160.00 | 155.00 | 1.55 | 320.000 | 199.11 |
| 2020-09-22 | 2020-11-18 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.55 | 260.000 | 203.88 |
| 2020-12-22 | 2021-02-17 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.60 | 10.00 | 218.69 |
| 2021-03-23 | 2021-05-19 |
ITW210618P00200000
ITW210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 252.500 | 219.56 |
| 2021-06-28 | 2021-08-24 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 3.05 | 242.500 | 215.89 |
| 2021-09-22 | 2021-11-18 |
ITW211217P00200000
ITW211217P00210000
|
1 | 210.00 | 200.00 | 2.80 | 252.500 | 238.18 |
| 2021-12-21 | 2022-02-16 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.90 | -280.00 | 212.33 |
| 2022-03-22 | 2022-05-18 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -80.00 | 178.25 |
| 2022-06-21 | 2022-08-17 |
ITW220916P00170000
ITW220916P00175000
|
2 | 175.00 | 170.00 | 1.55 | 210.000 | 194.06 |
| 2022-09-20 | 2022-11-16 |
ITW221216P00185000
ITW221216P00190000
|
3 | 190.00 | 185.00 | 1.80 | 600.00 | 216.79 |
| 2022-12-20 | 2023-02-15 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.60 | 230.00 | 229.81 |
| 2023-03-21 | 2023-05-17 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | -7.500 | 247.99 |
| 2023-06-20 | 2023-08-16 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 2.90 | -92.500 | 238.31 |
| 2023-09-19 | 2023-11-15 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.45 | 112.500 | 258.34 |
| 2023-12-20 | 2024-02-15 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 2.60 | 110.00 | 266.92 |
| 2024-03-26 | 2024-05-22 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.90 | -455.00 | 240.4 |
| 2024-06-25 | 2024-08-21 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.30 | 202.500 | 254.32 |
| 2024-09-27 | 2024-11-25 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 297.500 | 258.82 |
| 2024-12-24 | 2025-02-19 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 2.325 | 112.500 | 251.34 |
| 2025-03-26 | 2025-05-22 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.95 | -85.00 | 240.62 |
| 2025-06-24 | 2025-08-20 |
ITW250919P00230000
ITW250919P00240000
|
1 | 240.00 | 230.00 | 3.00 | 272.500 | 0 |