| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-10 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 187.500 | 27.74 |
| 2009-03-10 | 2009-06-15 |
ITW090620P00017500
ITW090620P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 35.47 |
| 2011-10-05 | 2012-01-10 |
ITW120121P00032500
ITW120121P00035000
|
4 | 35.00 | 32.50 | 0.45 | 180.000 | 51.47 |
| 2017-11-30 | 2018-03-07 |
ITW180316P00145000
ITW180316P00150000
|
2 | 150.00 | 145.00 | 0.775 | 140.000 | 170.96 |
| 2020-03-03 | 2020-06-08 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 170.88 |
| 2020-09-01 | 2020-12-07 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 0.75 | 145.000 | 203.88 |
| 2021-03-05 | 2021-06-10 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 219.56 |
| 2022-03-07 | 2022-06-13 |
ITW220617P00170000
ITW220617P00175000
|
2 | 175.00 | 170.00 | 0.80 | 95.000 | 178.25 |
| 2022-08-31 | 2022-12-06 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 0.90 | 185.000 | 216.79 |
| 2023-02-28 | 2023-06-05 |
ITW230616P00200000
ITW230616P00210000
|
1 | 210.00 | 200.00 | 1.675 | 155.000 | 247.99 |
| 2024-06-04 | 2024-09-09 |
ITW240920P00210000
ITW240920P00220000
|
1 | 220.00 | 210.00 | 1.525 | 160.000 | 254.32 |