| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-09 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 10.000 | 27.74 |
| 2009-03-11 | 2009-06-08 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 35.47 |
| 2010-06-09 | 2010-09-07 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.00 | 46.24 |
| 2010-09-10 | 2010-12-06 |
ITW101218P00040000
ITW101218P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 51.97 |
| 2010-12-10 | 2011-03-07 |
ITW110319P00045000
ITW110319P00047500
|
5 | 47.50 | 45.00 | 0.55 | 262.500 | 54 |
| 2011-03-15 | 2011-06-10 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.55 | 262.500 | 54.93 |
| 2011-09-08 | 2011-12-05 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.60 | 287.500 | 46 |
| 2011-12-07 | 2012-03-05 |
ITW120317P00040000
ITW120317P00042500
|
5 | 42.50 | 40.00 | 0.55 | 275.000 | 57.91 |
| 2012-06-14 | 2012-09-10 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 60.81 |
| 2013-10-09 | 2014-01-06 |
ITW140118P00067500
ITW140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 82.66 |
| 2014-03-18 | 2014-06-13 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 89.38 |
| 2014-12-11 | 2015-03-09 |
ITW150320P00087500
ITW150320P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 98.53 |
| 2015-03-13 | 2015-06-08 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.55 | -112.500 | 92.86 |
| 2015-09-09 | 2015-12-07 |
ITW151218P00075000
ITW151218P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 90.92 |
| 2016-03-11 | 2016-06-06 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 106.24 |
| 2016-06-08 | 2016-09-06 |
ITW160916P00097500
ITW160916P00100000
|
4 | 100.00 | 97.50 | 0.425 | 160.000 | 116.19 |
| 2016-12-08 | 2017-03-06 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.150 | 225.000 | 135.5 |
| 2018-06-13 | 2018-09-10 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.075 | 75.000 | 148.44 |
| 2018-09-13 | 2018-12-10 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.10 | -340.00 | 124.04 |
| 2018-12-10 | 2019-03-07 |
ITW190315P00115000
ITW190315P00120000
|
2 | 120.00 | 115.00 | 1.00 | 195.000 | 143.18 |
| 2019-03-12 | 2019-06-07 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 151.93 |
| 2019-06-11 | 2019-09-06 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 0.95 | 165.000 | 155.06 |
| 2019-09-10 | 2019-12-06 |
ITW191220P00140000
ITW191220P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 180.31 |
| 2019-12-10 | 2020-03-06 |
ITW200320P00155000
ITW200320P00160000
|
2 | 160.00 | 155.00 | 1.00 | -220.00 | 125.78 |
| 2020-03-10 | 2020-06-05 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.45 | 270.00 | 170.88 |
| 2020-06-11 | 2020-09-08 |
ITW200918P00145000
ITW200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 270.00 | 199.11 |
| 2020-09-09 | 2020-12-07 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 220.00 | 203.88 |
| 2020-12-08 | 2021-03-05 |
ITW210319P00185000
ITW210319P00190000
|
2 | 190.00 | 185.00 | 1.20 | 200.000 | 218.69 |
| 2021-03-09 | 2021-06-04 |
ITW210618P00190000
ITW210618P00195000
|
2 | 195.00 | 190.00 | 1.25 | 290.00 | 219.56 |
| 2021-10-12 | 2022-01-07 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.00 | 237.45 |
| 2022-03-08 | 2022-06-03 |
ITW220617P00180000
ITW220617P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 178.25 |
| 2022-06-07 | 2022-09-02 |
ITW220916P00190000
ITW220916P00195000
|
2 | 195.00 | 190.00 | 1.10 | -120.00 | 194.06 |
| 2022-09-06 | 2022-12-02 |
ITW221216P00180000
ITW221216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 300.00 | 216.79 |
| 2022-12-06 | 2023-03-03 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.000 | 229.81 |
| 2023-03-10 | 2023-06-05 |
ITW230616P00200000
ITW230616P00210000
|
1 | 210.00 | 200.00 | 1.85 | 172.500 | 247.99 |
| 2023-10-13 | 2024-01-08 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | 227.500 | 255.51 |
| 2024-03-12 | 2024-06-07 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.50 | -510.00 | 240.4 |
| 2024-06-17 | 2024-09-12 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.625 | 270.000 | 254.32 |
| 2025-03-11 | 2025-06-06 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.65 | 177.500 | 240.62 |