| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-02-09 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 225.000 | 27.74 |
| 2009-03-04 | 2009-05-11 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.425 | 160.000 | 35.47 |
| 2011-10-05 | 2011-12-12 |
ITW120121P00032500
ITW120121P00035000
|
4 | 35.00 | 32.50 | 0.45 | 160.00 | 51.47 |
| 2017-11-30 | 2018-02-05 |
ITW180316P00145000
ITW180316P00150000
|
2 | 150.00 | 145.00 | 0.775 | 10.000 | 170.96 |
| 2020-03-03 | 2020-05-11 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 0.725 | 45.000 | 170.88 |
| 2020-06-02 | 2020-08-10 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 1.00 | 205.000 | 199.11 |
| 2020-09-01 | 2020-11-09 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 0.75 | 125.000 | 203.88 |
| 2021-03-05 | 2021-05-11 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 219.56 |
| 2022-03-07 | 2022-05-13 |
ITW220617P00170000
ITW220617P00175000
|
2 | 175.00 | 170.00 | 0.80 | 115.000 | 178.25 |
| 2022-08-31 | 2022-11-07 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 0.90 | 280.000 | 216.79 |
| 2022-11-29 | 2023-02-06 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 229.81 |
| 2023-02-28 | 2023-05-08 |
ITW230616P00200000
ITW230616P00210000
|
1 | 210.00 | 200.00 | 1.675 | 77.500 | 247.99 |
| 2023-06-01 | 2023-08-07 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 238.31 |
| 2024-06-04 | 2024-08-12 |
ITW240920P00210000
ITW240920P00220000
|
1 | 220.00 | 210.00 | 1.525 | 90.000 | 254.32 |
| 2025-06-09 | 2025-08-15 |
ITW250919P00210000
ITW250919P00220000
|
1 | 220.00 | 210.00 | 1.450 | 162.500 | 0 |