| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.35 | 70.000 | 27.74 |
| 2009-03-18 | 2009-06-03 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 35.47 |
| 2010-06-16 | 2010-09-01 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.55 | -12.500 | 46.24 |
| 2011-03-18 | 2011-06-03 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.55 | 262.500 | 54.93 |
| 2011-09-14 | 2011-11-30 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.55 | 237.500 | 46 |
| 2011-12-14 | 2012-02-29 |
ITW120317P00037500
ITW120317P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 57.91 |
| 2013-09-18 | 2013-12-04 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 81.87 |
| 2014-12-17 | 2015-03-04 |
ITW150320P00085000
ITW150320P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 98.53 |
| 2015-09-17 | 2015-12-03 |
ITW151218P00077500
ITW151218P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 90.92 |
| 2016-03-18 | 2016-06-03 |
ITW160617P00092500
ITW160617P00095000
|
5 | 95.00 | 92.50 | 0.525 | 250.000 | 106.24 |
| 2018-06-19 | 2018-09-04 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.10 | 115.000 | 148.44 |
| 2018-09-19 | 2018-12-06 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.15 | -660.00 | 124.04 |
| 2018-12-11 | 2019-02-26 |
ITW190315P00115000
ITW190315P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 143.18 |
| 2019-03-25 | 2019-06-10 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 151.93 |
| 2019-06-18 | 2019-09-04 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.125 | 125.000 | 155.06 |
| 2019-09-17 | 2019-12-03 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.00 | 185.000 | 180.31 |
| 2019-12-18 | 2020-03-04 |
ITW200320P00160000
ITW200320P00165000
|
2 | 165.00 | 160.00 | 0.95 | 85.000 | 125.78 |
| 2020-03-17 | 2020-06-02 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | 285.000 | 170.88 |
| 2020-06-16 | 2020-09-01 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.000 | 199.11 |
| 2020-09-16 | 2020-12-02 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.15 | 195.000 | 203.88 |
| 2020-12-15 | 2021-03-02 |
ITW210319P00185000
ITW210319P00190000
|
2 | 190.00 | 185.00 | 1.25 | 185.000 | 218.69 |
| 2021-03-16 | 2021-06-01 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.05 | 220.00 | 219.56 |
| 2022-03-16 | 2022-06-01 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 1.15 | 120.00 | 178.25 |
| 2022-06-14 | 2022-08-30 |
ITW220916P00165000
ITW220916P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 194.06 |
| 2022-09-14 | 2022-11-30 |
ITW221216P00180000
ITW221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 235.000 | 216.79 |
| 2022-12-13 | 2023-02-28 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.05 | 212.500 | 229.81 |
| 2023-03-15 | 2023-05-31 |
ITW230616P00200000
ITW230616P00210000
|
1 | 210.00 | 200.00 | 2.05 | 95.000 | 247.99 |
| 2023-10-18 | 2024-01-03 |
ITW240119P00200000
ITW240119P00210000
|
1 | 210.00 | 200.00 | 2.125 | 205.000 | 255.51 |
| 2024-03-21 | 2024-06-06 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.55 | -745.00 | 240.4 |
| 2024-06-21 | 2024-09-06 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.10 | 180.00 | 254.32 |
| 2024-09-18 | 2024-12-04 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.25 | 235.000 | 258.82 |
| 2025-03-18 | 2025-06-03 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.25 | 100.00 | 240.62 |