| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
ITW090321P00017500
ITW090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 90.000 | 27.74 |
| 2009-03-05 | 2009-04-13 |
ITW090620P00012500
ITW090620P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 35.47 |
| 2020-03-09 | 2020-04-15 |
ITW200619P00090000
ITW200619P00095000
|
2 | 95.00 | 90.00 | 0.425 | 60.000 | 170.88 |
| 2020-06-05 | 2020-07-13 |
ITW200918P00135000
ITW200918P00140000
|
2 | 140.00 | 135.00 | 0.500 | -10.000 | 199.11 |
| 2020-09-02 | 2020-10-09 |
ITW201218P00145000
ITW201218P00150000
|
2 | 150.00 | 145.00 | 0.575 | 75.000 | 203.88 |
| 2021-06-04 | 2021-07-12 |
ITW210917P00190000
ITW210917P00195000
|
2 | 195.00 | 190.00 | 0.50 | 55.000 | 215.89 |
| 2023-06-01 | 2023-07-10 |
ITW230915P00175000
ITW230915P00180000
|
2 | 180.00 | 175.00 | 0.40 | 65.000 | 238.31 |
| 2024-03-08 | 2024-04-15 |
ITW240621P00200000
ITW240621P00210000
|
1 | 210.00 | 200.00 | 0.850 | 77.500 | 240.4 |
| 2024-09-05 | 2024-10-14 |
ITW241220P00195000
ITW241220P00200000
|
2 | 200.00 | 195.00 | 0.675 | 105.000 | 258.82 |
| 2024-12-09 | 2025-01-15 |
ITW250321P00200000
ITW250321P00210000
|
1 | 210.00 | 200.00 | 1.30 | 202.500 | 251.34 |
| 2025-06-05 | 2025-07-14 |
ITW250919P00195000
ITW250919P00200000
|
2 | 200.00 | 195.00 | 0.400 | 220.000 | 0 |