| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-13 |
ITW081220P00040000
ITW081220P00045000
|
2 | 45.00 | 40.00 | 1.425 | -455.000 | 33.4 |
| 2008-10-13 | 2008-11-10 |
ITW090117P00030000
ITW090117P00035000
|
2 | 35.00 | 30.00 | 1.50 | -145.000 | 34.63 |
| 2008-12-10 | 2009-01-06 |
ITW090321P00025000
ITW090321P00030000
|
2 | 30.00 | 25.00 | 1.450 | 200.000 | 27.74 |
| 2009-03-11 | 2009-04-07 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 137.500 | 35.47 |
| 2009-06-10 | 2009-07-07 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.25 | -85.000 | 44.37 |
| 2010-06-09 | 2010-07-06 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.65 | -62.500 | 46.24 |
| 2010-09-08 | 2010-10-05 |
ITW101218P00040000
ITW101218P00042500
|
5 | 42.50 | 40.00 | 0.65 | 175.00 | 51.97 |
| 2010-10-13 | 2010-11-09 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.81 | -20.00 | 54.71 |
| 2010-12-08 | 2011-01-04 |
ITW110319P00045000
ITW110319P00047500
|
5 | 47.50 | 45.00 | 0.615 | 207.500 | 54 |
| 2011-03-09 | 2011-04-05 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.600 | 0.000 | 54.93 |
| 2011-06-08 | 2011-07-05 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.675 | 212.500 | 45.39 |
| 2011-09-07 | 2011-10-04 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.775 | -150.000 | 46 |
| 2011-10-12 | 2011-11-08 |
ITW120121P00040000
ITW120121P00042500
|
5 | 42.50 | 40.00 | 0.65 | 150.00 | 51.47 |
| 2011-12-07 | 2012-01-03 |
ITW120317P00042500
ITW120317P00045000
|
5 | 45.00 | 42.50 | 0.70 | 100.00 | 57.91 |
| 2012-03-07 | 2012-04-03 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.750 | 200.000 | 54.48 |
| 2012-06-13 | 2012-07-10 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.75 | -175.00 | 60.81 |
| 2012-09-13 | 2012-10-10 |
ITW121222P00057500
ITW121222P00060000
|
5 | 60.00 | 57.50 | 0.775 | -212.500 | 61.29 |
| 2012-10-10 | 2012-11-06 |
ITW130119P00052500
ITW130119P00055000
|
5 | 55.00 | 52.50 | 0.60 | 225.00 | 63.72 |
| 2012-12-05 | 2013-01-02 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.775 | 87.500 | 62.23 |
| 2013-03-13 | 2013-04-09 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 125.000 | 68.43 |
| 2013-06-12 | 2013-07-09 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 175.00 | 76.49 |
| 2013-09-11 | 2013-10-08 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 25.00 | 81.87 |
| 2013-10-09 | 2013-11-05 |
ITW140118P00070000
ITW140118P00072500
|
5 | 72.50 | 70.00 | 0.775 | 287.500 | 82.66 |
| 2013-12-11 | 2014-01-07 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.600 | 200.000 | 80.76 |
| 2014-03-12 | 2014-04-08 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.725 | 62.500 | 89.38 |
| 2014-06-12 | 2014-07-09 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0.000 | 88.62 |
| 2014-10-10 | 2014-11-06 |
ITW150117P00075000
ITW150117P00077500
|
5 | 77.50 | 75.00 | 0.700 | 312.500 | 93.29 |
| 2014-12-09 | 2015-01-05 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.725 | -125.000 | 98.53 |
| 2015-03-11 | 2015-04-07 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.650 | 150.000 | 92.86 |
| 2015-06-09 | 2015-07-06 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.725 | 62.500 | 84.78 |
| 2015-09-08 | 2015-10-05 |
ITW151218P00077500
ITW151218P00080000
|
5 | 80.00 | 77.50 | 0.700 | 100.000 | 90.92 |
| 2015-10-06 | 2015-11-02 |
ITW160115P00080000
ITW160115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 275.000 | 81.25 |
| 2015-12-08 | 2016-01-04 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0.000 | 101.32 |
| 2016-03-08 | 2016-04-04 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.675 | 237.500 | 106.24 |
| 2016-06-13 | 2016-07-11 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.575 | 162.500 | 116.19 |
| 2016-12-07 | 2017-01-03 |
ITW170317P00120000
ITW170317P00125000
|
2 | 125.00 | 120.00 | 1.55 | -140.00 | 135.5 |
| 2017-03-07 | 2017-04-03 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | -25.000 | 148.63 |
| 2017-06-06 | 2017-07-03 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.425 | 60.000 | 145.64 |
| 2017-09-07 | 2017-10-04 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 165.17 |
| 2017-10-12 | 2017-11-08 |
ITW180119P00145000
ITW180119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 120.000 | 172.42 |
| 2017-12-05 | 2018-01-02 |
ITW180316P00155000
ITW180316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 35.000 | 170.96 |
| 2018-03-06 | 2018-04-02 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.35 | -160.00 | 148.65 |
| 2018-06-12 | 2018-07-09 |
ITW180921P00140000
ITW180921P00145000
|
2 | 145.00 | 140.00 | 1.375 | -135.000 | 148.44 |
| 2018-09-11 | 2018-10-08 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.225 | 20.000 | 124.04 |
| 2018-10-09 | 2018-11-05 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.175 | -145.000 | 136.67 |
| 2018-12-04 | 2018-12-31 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.70 | -210.00 | 143.18 |
| 2019-03-12 | 2019-04-08 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.475 | 190.000 | 151.93 |
| 2019-06-11 | 2019-07-08 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.30 | -80.00 | 155.06 |
| 2019-09-10 | 2019-10-07 |
ITW191220P00145000
ITW191220P00150000
|
2 | 150.00 | 145.00 | 1.40 | -100.00 | 180.31 |
| 2019-10-08 | 2019-11-04 |
ITW200117P00135000
ITW200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.00 | 180.43 |
| 2019-12-10 | 2020-01-06 |
ITW200320P00165000
ITW200320P00170000
|
3 | 170.00 | 165.00 | 1.70 | 172.500 | 125.78 |
| 2020-03-10 | 2020-04-06 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | -240.00 | 170.88 |
| 2020-06-09 | 2020-07-06 |
ITW200918P00165000
ITW200918P00170000
|
2 | 170.00 | 165.00 | 1.50 | -10.00 | 199.11 |
| 2020-09-08 | 2020-10-05 |
ITW201218P00180000
ITW201218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 165.00 | 203.88 |
| 2020-10-06 | 2020-11-02 |
ITW210115P00185000
ITW210115P00190000
|
3 | 190.00 | 185.00 | 1.90 | 165.00 | 203.19 |
| 2020-12-08 | 2021-01-04 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 218.69 |
| 2021-03-09 | 2021-04-05 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 170.000 | 219.56 |
| 2021-10-12 | 2021-11-08 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.00 | 237.45 |
| 2021-12-07 | 2022-01-03 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.80 | 117.500 | 212.33 |
| 2022-03-08 | 2022-04-04 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | 100.00 | 178.25 |
| 2022-06-08 | 2022-07-05 |
ITW220916P00195000
ITW220916P00200000
|
2 | 200.00 | 195.00 | 1.60 | -440.00 | 194.06 |
| 2022-09-06 | 2022-10-03 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | -130.00 | 216.79 |
| 2022-12-06 | 2023-01-03 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.40 | 20.00 | 229.81 |
| 2023-03-07 | 2023-04-03 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.80 | 87.500 | 247.99 |
| 2023-06-06 | 2023-07-03 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 2.40 | 187.500 | 238.31 |
| 2023-09-05 | 2023-10-02 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 3.30 | -195.00 | 258.34 |
| 2023-10-10 | 2023-11-06 |
ITW240119P00220000
ITW240119P00230000
|
1 | 230.00 | 220.00 | 2.95 | -30.00 | 255.51 |
| 2023-12-05 | 2024-01-02 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.00 | 197.500 | 266.92 |
| 2024-03-12 | 2024-04-08 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | 10.00 | 240.4 |
| 2024-06-14 | 2024-07-11 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.825 | 82.500 | 254.32 |
| 2024-09-10 | 2024-10-07 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.85 | 100.00 | 258.82 |
| 2024-12-10 | 2025-01-06 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | -455.00 | 251.34 |
| 2025-03-11 | 2025-04-07 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 3.20 | -420.00 | 240.62 |
| 2025-06-11 | 2025-07-08 |
ITW250919P00230000
ITW250919P00240000
|
1 | 240.00 | 230.00 | 2.95 | 175.000 | 0 |