| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-09-17 |
ITW080920P00045000
ITW080920P00050000
|
3 | 50.00 | 45.00 | 1.90 | -720.00 | 48.78 |
| 2008-10-08 | 2009-01-13 |
ITW090117P00030000
ITW090117P00035000
|
3 | 35.00 | 30.00 | 1.85 | 397.500 | 34.63 |
| 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 |
| 2009-10-08 | 2010-01-13 |
ITW100116P00040000
ITW100116P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 47.88 |
| 2010-06-09 | 2010-09-14 |
ITW100918P00040000
ITW100918P00042500
|
6 | 42.50 | 40.00 | 0.875 | 525.000 | 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 |
ITW110618P00052500
ITW110618P00055000
|
6 | 55.00 | 52.50 | 0.850 | 390.000 | 54.93 |
| 2011-06-14 | 2011-09-19 |
ITW110917P00052500
ITW110917P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1500.00 | 45.39 |
| 2011-10-12 | 2012-01-17 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.90 | 540.000 | 51.47 |
| 2012-03-07 | 2012-06-12 |
ITW120616P00050000
ITW120616P00052500
|
5 | 52.50 | 50.00 | 0.750 | 350.000 | 54.48 |
| 2012-06-13 | 2012-09-18 |
ITW120922P00052500
ITW120922P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 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 |
| 2013-06-18 | 2013-09-23 |
ITW130921P00067500
ITW130921P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 76.49 |
| 2013-10-09 | 2014-01-14 |
ITW140118P00070000
ITW140118P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 82.66 |
| 2014-03-12 | 2014-06-17 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 89.38 |
| 2014-06-17 | 2014-09-22 |
ITW140920P00085000
ITW140920P00087500
|
6 | 87.50 | 85.00 | 0.950 | 0 | 88.62 |
| 2014-10-08 | 2015-01-13 |
ITW150117P00080000
ITW150117P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 93.29 |
| 2015-03-10 | 2015-06-15 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.850 | -480.000 | 92.86 |
| 2015-06-15 | 2015-09-18 |
ITW150918P00090000
ITW150918P00092500
|
6 | 92.50 | 90.00 | 1.025 | -885.000 | 84.78 |
| 2015-10-06 | 2016-01-11 |
ITW160115P00082500
ITW160115P00085000
|
6 | 85.00 | 82.50 | 0.95 | -225.000 | 81.25 |
| 2016-03-08 | 2016-06-13 |
ITW160617P00095000
ITW160617P00097500
|
6 | 97.50 | 95.00 | 1.05 | 615.000 | 106.24 |
| 2016-06-13 | 2016-09-16 |
ITW160916P00100000
ITW160916P00105000
|
2 | 105.00 | 100.00 | 1.60 | 290.000 | 116.19 |
| 2016-12-06 | 2017-03-13 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 1.725 | 525.000 | 135.5 |
| 2017-03-13 | 2017-06-16 |
ITW170616P00130000
ITW170616P00135000
|
3 | 135.00 | 130.00 | 2.025 | 600.000 | 148.63 |
| 2017-09-05 | 2017-12-11 |
ITW171215P00130000
ITW171215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 165.17 |
| 2017-12-11 | 2018-03-16 |
ITW180316P00160000
ITW180316P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 170.96 |
| 2018-06-12 | 2018-09-17 |
ITW180921P00145000
ITW180921P00150000
|
3 | 150.00 | 145.00 | 2.00 | -277.500 | 148.44 |
| 2018-09-17 | 2018-12-21 |
ITW181221P00140000
ITW181221P00145000
|
3 | 145.00 | 140.00 | 1.80 | -810.00 | 124.04 |
| 2019-03-12 | 2019-06-17 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 487.500 | 151.93 |
| 2019-06-17 | 2019-09-20 |
ITW190920P00140000
ITW190920P00145000
|
3 | 145.00 | 140.00 | 1.80 | 630.000 | 155.06 |
| 2019-10-08 | 2020-01-13 |
ITW200117P00140000
ITW200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 180.43 |
| 2020-03-11 | 2020-06-16 |
ITW200619P00155000
ITW200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 622.500 | 170.88 |
| 2020-09-08 | 2020-12-14 |
ITW201218P00185000
ITW201218P00190000
|
3 | 190.00 | 185.00 | 2.10 | 570.000 | 203.88 |
| 2020-12-14 | 2021-03-19 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.00 | 218.69 |
| 2021-06-08 | 2021-09-13 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.60 | -452.500 | 215.89 |
| 2021-09-13 | 2021-12-17 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 4.00 | 400.000 | 238.18 |
| 2022-03-08 | 2022-06-13 |
ITW220617P00195000
ITW220617P00200000
|
3 | 200.00 | 195.00 | 1.95 | -690.00 | 178.25 |
| 2022-06-13 | 2022-09-16 |
ITW220916P00185000
ITW220916P00190000
|
3 | 190.00 | 185.00 | 2.40 | 832.500 | 194.06 |
| 2022-12-06 | 2023-03-13 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.65 | 307.500 | 229.81 |
| 2023-03-13 | 2023-06-16 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.70 | 370.00 | 247.99 |
| 2023-09-05 | 2023-12-11 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.00 | 258.34 |
| 2023-12-11 | 2024-03-15 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 3.35 | 360.000 | 266.92 |
| 2024-03-15 | 2024-06-20 |
ITW240621P00260000
ITW240621P00270000
|
1 | 270.00 | 260.00 | 4.20 | -590.00 | 240.4 |
| 2024-09-10 | 2024-12-16 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 412.500 | 258.82 |
| 2024-12-16 | 2025-03-21 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 3.75 | -620.00 | 251.34 |