| 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 | 2009-06-16 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 35.47 |
| 2009-06-16 | 2009-09-21 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.45 | 0 | 44.37 |
| 2010-06-09 | 2010-09-14 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.65 | 337.500 | 46.24 |
| 2010-09-14 | 2010-12-20 |
ITW101218P00042500
ITW101218P00045000
|
5 | 45.00 | 42.50 | 0.75 | 0 | 51.97 |
| 2011-03-09 | 2011-06-14 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.600 | 287.500 | 54.93 |
| 2011-09-07 | 2011-12-13 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.775 | 362.500 | 46 |
| 2011-12-13 | 2012-03-19 |
ITW120317P00042500
ITW120317P00045000
|
6 | 45.00 | 42.50 | 0.85 | 0 | 57.91 |
| 2012-06-13 | 2012-09-18 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 60.81 |
| 2012-09-18 | 2012-12-24 |
ITW121222P00057500
ITW121222P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 61.29 |
| 2013-03-13 | 2013-06-18 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 68.43 |
| 2013-09-11 | 2013-12-17 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 81.87 |
| 2013-12-17 | 2014-03-24 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 80.76 |
| 2014-06-12 | 2014-09-17 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 88.62 |
| 2014-10-10 | 2015-01-15 |
ITW150117P00075000
ITW150117P00077500
|
5 | 77.50 | 75.00 | 0.700 | 337.500 | 93.29 |
| 2015-03-11 | 2015-06-16 |
ITW150619P00090000
ITW150619P00092500
|
5 | 92.50 | 90.00 | 0.650 | 100.000 | 92.86 |
| 2015-09-08 | 2015-12-14 |
ITW151218P00077500
ITW151218P00080000
|
5 | 80.00 | 77.50 | 0.700 | 362.500 | 90.92 |
| 2015-12-14 | 2016-03-18 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.800 | 412.500 | 101.32 |
| 2016-06-13 | 2016-09-16 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.575 | 362.500 | 116.19 |
| 2016-12-07 | 2017-03-14 |
ITW170317P00120000
ITW170317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 135.5 |
| 2017-06-06 | 2017-09-11 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.425 | 215.000 | 145.64 |
| 2017-10-12 | 2018-01-17 |
ITW180119P00145000
ITW180119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 172.42 |
| 2018-03-06 | 2018-06-11 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.35 | -550.00 | 148.65 |
| 2018-06-12 | 2018-09-17 |
ITW180921P00140000
ITW180921P00145000
|
2 | 145.00 | 140.00 | 1.375 | 155.000 | 148.44 |
| 2018-09-17 | 2018-12-21 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.325 | -545.000 | 124.04 |
| 2019-03-12 | 2019-06-17 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.475 | 265.000 | 151.93 |
| 2019-06-17 | 2019-09-20 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 200.000 | 155.06 |
| 2019-10-08 | 2020-01-13 |
ITW200117P00135000
ITW200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 180.43 |
| 2020-03-10 | 2020-06-15 |
ITW200619P00150000
ITW200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 375.000 | 170.88 |
| 2020-06-15 | 2020-09-18 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0 | 199.11 |
| 2020-10-06 | 2021-01-11 |
ITW210115P00185000
ITW210115P00190000
|
3 | 190.00 | 185.00 | 1.90 | 547.500 | 203.19 |
| 2021-03-09 | 2021-06-14 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 219.56 |
| 2021-10-12 | 2022-01-18 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 285.000 | 237.45 |
| 2022-03-08 | 2022-06-13 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | -340.00 | 178.25 |
| 2022-09-06 | 2022-12-12 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | 315.000 | 216.79 |
| 2022-12-12 | 2023-03-17 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.30 | 342.500 | 229.81 |
| 2023-06-06 | 2023-09-11 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 2.40 | 235.000 | 238.31 |
| 2023-09-11 | 2023-12-15 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.55 | 270.000 | 258.34 |
| 2024-03-12 | 2024-06-17 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -660.00 | 240.4 |
| 2024-06-17 | 2024-09-20 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.625 | 285.000 | 254.32 |
| 2024-12-10 | 2025-03-17 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | -615.00 | 251.34 |