| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-08-28 |
ITW080920P00045000
ITW080920P00050000
|
3 | 50.00 | 45.00 | 1.90 | 247.500 | 48.78 |
| 2008-09-15 | 2008-12-01 |
ITW081220P00040000
ITW081220P00045000
|
2 | 45.00 | 40.00 | 1.425 | -705.000 | 33.4 |
| 2008-12-10 | 2009-02-25 |
ITW090321P00025000
ITW090321P00030000
|
2 | 30.00 | 25.00 | 1.450 | -10.000 | 27.74 |
| 2009-03-11 | 2009-05-27 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 337.500 | 35.47 |
| 2009-06-10 | 2009-08-26 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.25 | 245.000 | 44.37 |
| 2009-10-08 | 2009-12-24 |
ITW100116P00040000
ITW100116P00045000
|
3 | 45.00 | 40.00 | 1.75 | 450.00 | 47.88 |
| 2010-06-09 | 2010-08-25 |
ITW100918P00040000
ITW100918P00042500
|
6 | 42.50 | 40.00 | 0.875 | -195.000 | 46.24 |
| 2010-09-08 | 2010-11-24 |
ITW101218P00042500
ITW101218P00045000
|
6 | 45.00 | 42.50 | 0.95 | 480.000 | 51.97 |
| 2010-12-08 | 2011-02-23 |
ITW110319P00047500
ITW110319P00050000
|
6 | 50.00 | 47.50 | 0.91 | 441.000 | 54 |
| 2011-03-09 | 2011-05-25 |
ITW110618P00052500
ITW110618P00055000
|
6 | 55.00 | 52.50 | 0.850 | 360.000 | 54.93 |
| 2011-06-08 | 2011-08-24 |
ITW110917P00052500
ITW110917P00055000
|
6 | 55.00 | 52.50 | 1.00 | -870.00 | 45.39 |
| 2011-09-07 | 2011-11-23 |
ITW111217P00042500
ITW111217P00045000
|
6 | 45.00 | 42.50 | 1.025 | -240.000 | 46 |
| 2011-12-07 | 2012-02-22 |
ITW120317P00045000
ITW120317P00047500
|
6 | 47.50 | 45.00 | 1.05 | 615.000 | 57.91 |
| 2012-03-07 | 2012-05-23 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.750 | 225.000 | 54.48 |
| 2012-06-13 | 2012-08-29 |
ITW120922P00052500
ITW120922P00055000
|
6 | 55.00 | 52.50 | 1.05 | 555.000 | 60.81 |
| 2012-09-12 | 2012-11-28 |
ITW121222P00057500
ITW121222P00060000
|
5 | 60.00 | 57.50 | 0.80 | 212.500 | 61.29 |
| 2012-12-05 | 2013-02-20 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.775 | 312.500 | 62.23 |
| 2013-03-13 | 2013-05-29 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 375.000 | 68.43 |
| 2013-06-12 | 2013-08-28 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 337.500 | 76.49 |
| 2013-09-11 | 2013-11-27 |
ITW131221P00070000
ITW131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 387.500 | 81.87 |
| 2013-12-11 | 2014-02-26 |
ITW140322P00075000
ITW140322P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 80.76 |
| 2014-03-12 | 2014-05-28 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.725 | 337.500 | 89.38 |
| 2014-06-11 | 2014-08-27 |
ITW140920P00085000
ITW140920P00087500
|
6 | 87.50 | 85.00 | 0.850 | 240.000 | 88.62 |
| 2014-09-10 | 2014-11-26 |
ITW141220P00085000
ITW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 510.00 | 96.02 |
| 2014-12-09 | 2015-02-24 |
ITW150320P00092500
ITW150320P00095000
|
6 | 95.00 | 92.50 | 0.925 | 495.000 | 98.53 |
| 2015-03-10 | 2015-05-26 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.850 | 60.000 | 92.86 |
| 2015-06-09 | 2015-08-25 |
ITW150918P00090000
ITW150918P00092500
|
6 | 92.50 | 90.00 | 1.025 | -795.000 | 84.78 |
| 2015-09-08 | 2015-11-24 |
ITW151218P00080000
ITW151218P00082500
|
6 | 82.50 | 80.00 | 0.875 | 510.000 | 90.92 |
| 2015-12-08 | 2016-02-23 |
ITW160318P00090000
ITW160318P00092500
|
6 | 92.50 | 90.00 | 1.00 | 264.000 | 101.32 |
| 2016-03-08 | 2016-05-24 |
ITW160617P00095000
ITW160617P00097500
|
6 | 97.50 | 95.00 | 1.05 | 570.00 | 106.24 |
| 2016-06-13 | 2016-08-29 |
ITW160916P00100000
ITW160916P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 116.19 |
| 2016-09-06 | 2016-11-22 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.85 | 397.500 | 124.92 |
| 2016-12-06 | 2017-02-21 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 1.725 | 435.000 | 135.5 |
| 2017-03-07 | 2017-05-23 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 235.000 | 148.63 |
| 2017-06-06 | 2017-08-22 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.425 | -150.000 | 145.64 |
| 2017-09-05 | 2017-11-21 |
ITW171215P00130000
ITW171215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.00 | 165.17 |
| 2017-12-05 | 2018-02-20 |
ITW180316P00160000
ITW180316P00165000
|
3 | 165.00 | 160.00 | 2.10 | -150.00 | 170.96 |
| 2018-03-06 | 2018-05-22 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.85 | -855.00 | 148.65 |
| 2018-06-12 | 2018-08-28 |
ITW180921P00145000
ITW180921P00150000
|
3 | 150.00 | 145.00 | 2.00 | -975.00 | 148.44 |
| 2018-09-11 | 2018-11-27 |
ITW181221P00135000
ITW181221P00140000
|
3 | 140.00 | 135.00 | 1.80 | -255.00 | 124.04 |
| 2018-12-04 | 2019-02-19 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 143.18 |
| 2019-03-12 | 2019-05-28 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | -15.00 | 151.93 |
| 2019-06-11 | 2019-08-27 |
ITW190920P00145000
ITW190920P00150000
|
3 | 150.00 | 145.00 | 1.70 | -315.00 | 155.06 |
| 2019-09-10 | 2019-11-26 |
ITW191220P00150000
ITW191220P00155000
|
3 | 155.00 | 150.00 | 1.85 | 517.500 | 180.31 |
| 2019-12-10 | 2020-02-25 |
ITW200320P00170000
ITW200320P00175000
|
3 | 175.00 | 170.00 | 2.20 | 210.00 | 125.78 |
| 2020-03-11 | 2020-05-27 |
ITW200619P00155000
ITW200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 502.500 | 170.88 |
| 2020-06-09 | 2020-08-25 |
ITW200918P00175000
ITW200918P00180000
|
3 | 180.00 | 175.00 | 2.10 | 547.500 | 199.11 |
| 2020-09-08 | 2020-11-24 |
ITW201218P00185000
ITW201218P00190000
|
3 | 190.00 | 185.00 | 2.10 | 570.00 | 203.88 |
| 2020-12-08 | 2021-02-23 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 1.70 | -7.500 | 218.69 |
| 2021-03-09 | 2021-05-25 |
ITW210618P00200000
ITW210618P00210000
|
1 | 210.00 | 200.00 | 4.00 | 382.500 | 219.56 |
| 2021-06-08 | 2021-08-24 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.60 | 125.00 | 215.89 |
| 2021-09-07 | 2021-11-23 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 3.65 | 340.000 | 238.18 |
| 2021-12-07 | 2022-02-22 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 3.95 | -580.00 | 212.33 |
| 2022-03-08 | 2022-05-24 |
ITW220617P00195000
ITW220617P00200000
|
3 | 200.00 | 195.00 | 1.95 | 120.00 | 178.25 |
| 2022-06-07 | 2022-08-23 |
ITW220916P00200000
ITW220916P00210000
|
1 | 210.00 | 200.00 | 4.00 | -30.00 | 194.06 |
| 2022-09-06 | 2022-11-22 |
ITW221216P00195000
ITW221216P00200000
|
3 | 200.00 | 195.00 | 2.10 | 645.00 | 216.79 |
| 2022-12-06 | 2023-02-21 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.65 | 292.500 | 229.81 |
| 2023-03-07 | 2023-05-23 |
ITW230616P00230000
ITW230616P00240000
|
1 | 240.00 | 230.00 | 4.15 | -425.00 | 247.99 |
| 2023-06-06 | 2023-08-22 |
ITW230915P00220000
ITW230915P00230000
|
1 | 230.00 | 220.00 | 3.70 | 192.500 | 238.31 |
| 2023-09-05 | 2023-11-21 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 3.30 | 117.500 | 258.34 |
| 2023-12-05 | 2024-02-20 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.00 | 280.00 | 266.92 |
| 2024-03-12 | 2024-05-28 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -700.00 | 240.4 |
| 2024-06-11 | 2024-08-27 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.95 | 317.500 | 254.32 |
| 2024-09-10 | 2024-11-26 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 377.500 | 258.82 |
| 2024-12-10 | 2025-02-25 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | -177.500 | 251.34 |
| 2025-03-11 | 2025-05-27 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 4.70 | -290.00 | 240.62 |