| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2009-02-09 |
ITW090321P00017500
ITW090321P00020000
|
4 | 20.00 | 17.50 | 0.300 | 120.000 | 27.74 |
| 2009-02-25 | 2009-05-04 |
ITW090620P00015000
ITW090620P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 35.47 |
| 2009-06-01 | 2009-08-07 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 44.37 |
| 2010-08-26 | 2010-11-01 |
ITW101218P00027500
ITW101218P00030000
|
4 | 30.00 | 27.50 | 0.20 | 70.000 | 51.97 |
| 2011-09-30 | 2011-12-06 |
ITW120121P00025000
ITW120121P00027500
|
4 | 27.50 | 25.00 | 0.225 | 80.000 | 51.47 |
| 2020-05-27 | 2020-08-03 |
ITW200918P00125000
ITW200918P00130000
|
2 | 130.00 | 125.00 | 0.750 | 145.000 | 199.11 |
| 2022-08-23 | 2022-10-31 |
ITW221216P00155000
ITW221216P00160000
|
2 | 160.00 | 155.00 | 0.400 | -40.000 | 216.79 |
| 2022-11-23 | 2023-01-30 |
ITW230317P00180000
ITW230317P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 229.81 |
| 2023-02-27 | 2023-05-05 |
ITW230616P00185000
ITW230616P00190000
|
2 | 190.00 | 185.00 | 0.425 | 55.000 | 247.99 |
| 2023-05-26 | 2023-08-01 |
ITW230915P00175000
ITW230915P00180000
|
2 | 180.00 | 175.00 | 0.40 | 80.000 | 238.31 |
| 2023-09-26 | 2023-12-04 |
ITW240119P00180000
ITW240119P00185000
|
2 | 185.00 | 180.00 | 0.800 | 140.000 | 255.51 |
| 2025-05-27 | 2025-08-04 |
ITW250919P00195000
ITW250919P00200000
|
2 | 200.00 | 195.00 | 0.550 | 105.000 | 0 |