| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
ITW081220P00040000
ITW081220P00045000
|
2 | 45.00 | 40.00 | 1.465 | -1000.00 | 33.4 |
| 2009-03-18 | 2009-06-22 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 35.47 |
| 2010-06-16 | 2010-09-20 |
ITW100918P00042500
ITW100918P00045000
|
5 | 45.00 | 42.50 | 0.80 | 0 | 46.24 |
| 2010-09-20 | 2010-12-20 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 51.97 |
| 2011-03-16 | 2011-06-20 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.65 | 0 | 54.93 |
| 2011-06-20 | 2011-09-19 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.675 | -1250.00 | 45.39 |
| 2011-09-19 | 2011-12-19 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 46 |
| 2011-12-19 | 2012-03-19 |
ITW120317P00040000
ITW120317P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0 | 57.91 |
| 2012-06-21 | 2012-09-24 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 60.81 |
| 2012-09-25 | 2012-12-24 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 61.29 |
| 2013-03-25 | 2013-06-24 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 68.43 |
| 2013-06-24 | 2013-09-23 |
ITW130921P00062500
ITW130921P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 76.49 |
| 2013-10-16 | 2014-01-21 |
ITW140118P00070000
ITW140118P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 82.66 |
| 2014-03-20 | 2014-06-23 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.625 | 0 | 89.38 |
| 2014-09-23 | 2014-12-22 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 96.02 |
| 2015-03-17 | 2015-06-19 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.65 | -675.000 | 92.86 |
| 2015-06-19 | 2015-09-18 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.650 | -800.000 | 84.78 |
| 2015-09-18 | 2015-12-18 |
ITW151218P00080000
ITW151218P00082500
|
5 | 82.50 | 80.00 | 0.775 | 400.000 | 90.92 |
| 2015-12-18 | 2016-03-18 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 101.32 |
| 2016-12-14 | 2017-03-17 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.45 | 300.000 | 135.5 |
| 2017-06-15 | 2017-09-15 |
ITW170915P00140000
ITW170915P00145000
|
2 | 145.00 | 140.00 | 1.425 | 280.000 | 145.64 |
| 2017-10-17 | 2018-01-19 |
ITW180119P00145000
ITW180119P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 172.42 |
| 2018-03-13 | 2018-06-15 |
ITW180615P00160000
ITW180615P00165000
|
2 | 165.00 | 160.00 | 1.40 | -610.00 | 148.65 |
| 2018-06-19 | 2018-09-21 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 148.44 |
| 2018-09-21 | 2018-12-21 |
ITW181221P00140000
ITW181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | -615.000 | 124.04 |
| 2019-03-19 | 2019-06-21 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.30 | 280.000 | 151.93 |
| 2019-06-21 | 2019-09-20 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145 | 140 | 1.275 | 315.000 | 155.06 |
| 2019-09-20 | 2019-12-20 |
ITW191220P00145000
ITW191220P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.000 | 180.31 |
| 2019-12-20 | 2020-03-20 |
ITW200320P00170000
ITW200320P00175000
|
2 | 175.00 | 170.00 | 1.65 | -700.00 | 125.78 |
| 2020-03-20 | 2020-06-19 |
ITW200619P00115000
ITW200619P00120000
|
3 | 120.00 | 115.00 | 2.00 | 570.00 | 170.88 |
| 2020-06-19 | 2020-09-18 |
ITW200918P00160000
ITW200918P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 199.11 |
| 2020-09-18 | 2020-12-18 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 203.88 |
| 2020-12-18 | 2021-03-19 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 218.69 |
| 2021-03-19 | 2021-06-18 |
ITW210618P00200000
ITW210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 290.00 | 219.56 |
| 2021-06-18 | 2021-09-17 |
ITW210917P00200000
ITW210917P00210000
|
1 | 210.00 | 200.00 | 2.50 | 250.00 | 215.89 |
| 2021-09-17 | 2021-12-17 |
ITW211217P00200000
ITW211217P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.000 | 238.18 |
| 2021-12-17 | 2022-03-18 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.70 | -730.00 | 212.33 |
| 2022-03-18 | 2022-06-17 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | -720.00 | 178.25 |
| 2022-06-17 | 2022-09-16 |
ITW220916P00165000
ITW220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | 290.000 | 194.06 |
| 2022-09-16 | 2022-12-16 |
ITW221216P00185000
ITW221216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 216.79 |
| 2022-12-16 | 2023-03-17 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.80 | 295.00 | 229.81 |
| 2023-03-17 | 2023-06-16 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 247.99 |
| 2023-06-16 | 2023-09-15 |
ITW230915P00230000
ITW230915P00240000
|
1 | 240.00 | 230.00 | 2.45 | 97.500 | 238.31 |
| 2023-09-15 | 2023-12-15 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.425 | 257.500 | 258.34 |
| 2024-03-19 | 2024-06-21 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 2.575 | -702.500 | 240.4 |
| 2024-06-21 | 2024-09-20 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.10 | 232.500 | 254.32 |
| 2024-09-20 | 2024-12-20 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.000 | 258.82 |
| 2024-12-23 | 2025-03-21 |
ITW250321P00240000
ITW250321P00250000
|
1 | 250.00 | 240.00 | 3.425 | 255.000 | 251.34 |
| 2025-03-21 | 2025-06-20 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.35 | 222.500 | 240.62 |