| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-10 |
ITW081220P00040000
ITW081220P00045000
|
2 | 45.00 | 40.00 | 1.625 | -685.000 | 33.4 |
| 2008-12-30 | 2009-03-17 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 1.700 | -982.500 | 27.74 |
| 2009-03-25 | 2009-06-10 |
ITW090620P00025000
ITW090620P00030000
|
2 | 30.00 | 25.00 | 1.65 | 330.000 | 35.47 |
| 2009-06-24 | 2009-09-09 |
ITW090919P00030000
ITW090919P00035000
|
3 | 35.00 | 30.00 | 1.70 | 510.000 | 44.37 |
| 2010-06-23 | 2010-09-08 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.775 | 362.500 | 46.24 |
| 2010-09-22 | 2010-12-08 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 51.97 |
| 2010-12-22 | 2011-03-09 |
ITW110319P00050000
ITW110319P00052500
|
5 | 52.50 | 50.00 | 0.80 | 362.500 | 54 |
| 2011-03-23 | 2011-06-08 |
ITW110618P00052500
ITW110618P00055000
|
6 | 55.00 | 52.50 | 1.025 | 270.000 | 54.93 |
| 2011-06-22 | 2011-09-07 |
ITW110917P00052500
ITW110917P00055000
|
6 | 55.00 | 52.50 | 0.90 | -990.00 | 45.39 |
| 2011-09-21 | 2011-12-07 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.85 | 480.00 | 46 |
| 2011-12-21 | 2012-03-07 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.75 | 362.500 | 57.91 |
| 2012-03-21 | 2012-06-06 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.65 | 75.00 | 54.48 |
| 2012-06-27 | 2012-09-12 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.70 | 350.000 | 60.81 |
| 2012-09-26 | 2012-12-12 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.74 | 345.000 | 61.29 |
| 2012-12-19 | 2013-03-06 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.725 | 312.500 | 62.23 |
| 2013-03-27 | 2013-06-12 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 68.43 |
| 2013-06-26 | 2013-09-11 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 76.49 |
| 2013-09-25 | 2013-12-11 |
ITW131221P00075000
ITW131221P00077500
|
6 | 77.50 | 75.00 | 1.05 | 435.000 | 81.87 |
| 2013-12-26 | 2014-03-13 |
ITW140322P00080000
ITW140322P00082500
|
6 | 82.50 | 80.00 | 0.85 | -225.000 | 80.76 |
| 2014-03-26 | 2014-06-11 |
ITW140621P00077500
ITW140621P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 89.38 |
| 2014-06-25 | 2014-09-10 |
ITW140920P00085000
ITW140920P00087500
|
6 | 87.50 | 85.00 | 0.850 | 300.000 | 88.62 |
| 2014-09-24 | 2014-12-10 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 96.02 |
| 2014-12-23 | 2015-03-10 |
ITW150320P00095000
ITW150320P00097500
|
7 | 97.50 | 95.00 | 1.075 | 87.500 | 98.53 |
| 2015-03-24 | 2015-06-09 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 1.025 | -735.000 | 92.86 |
| 2015-06-23 | 2015-09-08 |
ITW150918P00090000
ITW150918P00092500
|
6 | 92.50 | 90.00 | 0.850 | -990.000 | 84.78 |
| 2015-09-22 | 2015-12-08 |
ITW151218P00080000
ITW151218P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 90.92 |
| 2015-12-22 | 2016-03-08 |
ITW160318P00090000
ITW160318P00092500
|
6 | 92.50 | 90.00 | 0.975 | 510.000 | 101.32 |
| 2016-03-22 | 2016-06-07 |
ITW160617P00097500
ITW160617P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 106.24 |
| 2016-06-21 | 2016-09-06 |
ITW160916P00100000
ITW160916P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 116.19 |
| 2016-09-22 | 2016-12-08 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.875 | 529.500 | 124.92 |
| 2016-12-20 | 2017-03-07 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 1.775 | 525.000 | 135.5 |
| 2017-03-21 | 2017-06-06 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.350 | 267.000 | 148.63 |
| 2017-06-20 | 2017-09-05 |
ITW170915P00145000
ITW170915P00150000
|
3 | 150.00 | 145.00 | 1.95 | -930.00 | 145.64 |
| 2017-09-19 | 2017-12-05 |
ITW171215P00140000
ITW171215P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 165.17 |
| 2017-12-19 | 2018-03-06 |
ITW180316P00160000
ITW180316P00165000
|
2 | 165.00 | 160.00 | 1.65 | -160.00 | 170.96 |
| 2018-03-20 | 2018-06-05 |
ITW180615P00160000
ITW180615P00165000
|
2 | 165.00 | 160.00 | 1.60 | -640.00 | 148.65 |
| 2018-06-26 | 2018-09-11 |
ITW180921P00135000
ITW180921P00140000
|
3 | 140.00 | 135.00 | 1.90 | 322.500 | 148.44 |
| 2018-09-25 | 2018-12-11 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.575 | -535.000 | 124.04 |
| 2018-12-18 | 2019-03-05 |
ITW190315P00120000
ITW190315P00125000
|
3 | 125.00 | 120.00 | 1.80 | 547.500 | 143.18 |
| 2019-03-26 | 2019-06-11 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.525 | 285.000 | 151.93 |
| 2019-06-25 | 2019-09-10 |
ITW190920P00145000
ITW190920P00150000
|
3 | 150.00 | 145.00 | 1.90 | 465.000 | 155.06 |
| 2019-09-24 | 2019-12-10 |
ITW191220P00145000
ITW191220P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.00 | 180.31 |
| 2019-12-24 | 2020-03-10 |
ITW200320P00175000
ITW200320P00180000
|
3 | 180.00 | 175.00 | 2.10 | -480.00 | 125.78 |
| 2020-03-26 | 2020-06-11 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 2.25 | 465.00 | 170.88 |
| 2020-06-25 | 2020-09-10 |
ITW200918P00165000
ITW200918P00170000
|
3 | 170.00 | 165.00 | 2.20 | 600.00 | 199.11 |
| 2020-09-22 | 2020-12-08 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 2.35 | 622.500 | 203.88 |
| 2020-12-22 | 2021-03-09 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.05 | 570.000 | 218.69 |
| 2021-03-23 | 2021-06-08 |
ITW210618P00200000
ITW210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 310.00 | 219.56 |
| 2021-06-22 | 2021-09-07 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 3.05 | 155.000 | 215.89 |
| 2021-09-21 | 2021-12-07 |
ITW211217P00200000
ITW211217P00210000
|
1 | 210.00 | 200.00 | 3.25 | 315.00 | 238.18 |
| 2021-12-21 | 2022-03-08 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.90 | -645.00 | 212.33 |
| 2022-03-22 | 2022-06-07 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 3.20 | 60.00 | 178.25 |
| 2022-06-21 | 2022-09-06 |
ITW220916P00175000
ITW220916P00180000
|
3 | 180.00 | 175.00 | 2.00 | 540.00 | 194.06 |
| 2022-09-20 | 2022-12-06 |
ITW221216P00190000
ITW221216P00195000
|
3 | 195.00 | 190.00 | 2.00 | 645.000 | 216.79 |
| 2022-12-20 | 2023-03-07 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 4.10 | 415.00 | 229.81 |
| 2023-03-21 | 2023-06-06 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | 37.500 | 247.99 |
| 2023-06-20 | 2023-09-05 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 2.90 | 125.00 | 238.31 |
| 2023-09-19 | 2023-12-05 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 3.90 | 290.00 | 258.34 |
| 2023-12-19 | 2024-03-05 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 3.75 | 42.500 | 266.92 |
| 2024-03-26 | 2024-06-11 |
ITW240621P00260000
ITW240621P00270000
|
1 | 270.00 | 260.00 | 4.75 | -485.00 | 240.4 |
| 2024-06-25 | 2024-09-10 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 4.10 | 332.500 | 254.32 |
| 2024-09-24 | 2024-12-10 |
ITW241220P00250000
ITW241220P00260000
|
1 | 260.00 | 250.00 | 3.95 | 465.00 | 258.82 |
| 2024-12-24 | 2025-03-11 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.45 | -50.00 | 251.34 |
| 2025-03-26 | 2025-06-11 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.95 | -70.00 | 240.62 |