Interval Partners, LP Illinois Tool Works Inc Put Options Transaction History

Interval Partners, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $6.65 Million - $7.61 Million	-28,900 Reduced 99.66%	100 $23,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $6.34 Million - $7.25 Million	29,000 New	29,000 $7.25 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3.05 Million - $3.71 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $517,175 - $617,675	2,500 Added 20.0%	15,000 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $2.58 Million - $2.94 Million	12,500 New	12,500 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.91 Million - $2.18 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $1.72 Million - $2.02 Million	10,000 New	10,000 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $7.07 Million - $9.42 Million	-51,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $9.55 Million - $15.4 Million	-80,900 Reduced 61.1%	51,500 $7.32 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $8.4 Million - $10.4 Million	57,400 Added 76.53%	132,400 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1.86 Million - $2.05 Million	12,800 Added 20.58%	75,000 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $1.7 Million - $1.93 Million	12,200 Added 24.4%	62,200 $9.38 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $6.17 Million - $7.32 Million	50,000 New	50,000 $7.18 Million

1,911

238M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
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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