| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-12-22 |
ITW081220P00040000
ITW081220P00045000
|
2 | 45.00 | 40.00 | 1.425 | -1000.00 | 33.4 |
| 2009-03-11 | 2009-06-22 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 35.47 |
| 2010-06-09 | 2010-09-20 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 46.24 |
| 2010-10-13 | 2011-01-24 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.81 | 0 | 54.71 |
| 2011-03-09 | 2011-06-20 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.600 | 0 | 54.93 |
| 2011-09-07 | 2011-12-19 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.775 | 0 | 46 |
| 2012-03-07 | 2012-06-18 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 54.48 |
| 2012-06-18 | 2012-09-24 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 60.81 |
| 2012-10-10 | 2013-01-22 |
ITW130119P00052500
ITW130119P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 63.72 |
| 2013-03-13 | 2013-06-24 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 68.43 |
| 2013-09-11 | 2013-12-23 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 81.87 |
| 2014-03-12 | 2014-06-23 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 89.38 |
| 2014-10-10 | 2015-01-20 |
ITW150117P00075000
ITW150117P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 93.29 |
| 2015-03-11 | 2015-06-19 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.650 | 287.500 | 92.86 |
| 2015-09-08 | 2015-12-18 |
ITW151218P00077500
ITW151218P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 90.92 |
| 2016-03-08 | 2016-06-17 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 106.24 |
| 2016-12-07 | 2017-03-17 |
ITW170317P00120000
ITW170317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 300.000 | 135.5 |
| 2017-06-06 | 2017-09-15 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.425 | 290.000 | 145.64 |
| 2017-10-12 | 2018-01-19 |
ITW180119P00145000
ITW180119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 172.42 |
| 2018-03-06 | 2018-06-15 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.35 | -655.000 | 148.65 |
| 2018-06-15 | 2018-09-21 |
ITW180921P00140000
ITW180921P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 148.44 |
| 2018-10-09 | 2019-01-18 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.175 | 255.000 | 136.67 |
| 2019-03-12 | 2019-06-21 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.475 | 315.000 | 151.93 |
| 2019-09-10 | 2019-12-20 |
ITW191220P00145000
ITW191220P00150000
|
2 | 150.00 | 145.00 | 1.40 | 270.000 | 180.31 |
| 2020-03-10 | 2020-06-19 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 170.88 |
| 2020-09-08 | 2020-12-18 |
ITW201218P00180000
ITW201218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 203.88 |
| 2021-03-09 | 2021-06-18 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 219.56 |
| 2021-10-12 | 2022-01-21 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 237.45 |
| 2022-03-08 | 2022-06-17 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | -630.00 | 178.25 |
| 2022-09-06 | 2022-12-16 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 216.79 |
| 2023-03-07 | 2023-06-16 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.00 | 247.99 |
| 2023-09-05 | 2023-12-15 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 258.34 |
| 2024-03-12 | 2024-06-21 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -635.00 | 240.4 |
| 2024-09-10 | 2024-12-20 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.85 | 282.500 | 258.82 |
| 2025-03-11 | 2025-06-20 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 3.20 | -625.00 | 240.62 |