Capula Management LTD Illinois Tool Works Inc Put Options Transaction History

Capula Management LTD

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $10.4 Million - $12.8 Million	56,000 New	56,000 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $4.96 Million - $5.92 Million	-27,800 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $427,392 - $519,918	-2,100 Reduced 7.02%	27,800 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $1.14 Million - $1.36 Million	5,500 Added 22.54%	29,900 $7.38 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $13.6 Million - $15.4 Million	-65,600 Reduced 72.89%	24,400 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $9.76 Million - $10.7 Million	44,700 Added 98.68%	90,000 $20.1 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $6.29 Million - $7.37 Million	-32,400 Reduced 41.7%	45,300 $10 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $14.8 Million - $16.9 Million	77,700 New	77,700 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $4.8 Million - $6.4 Million	-35,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $2.17 Million - $3.5 Million	18,400 Added 110.84%	35,000 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $2.41 Million - $2.65 Million	16,600 New	16,600 $2.6 Million

1,910

241M

370K

425K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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