| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-11 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | 170.000 | 27.74 |
| 2009-02-25 | 2009-05-13 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 140.000 | 35.47 |
| 2009-05-27 | 2009-08-12 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 44.37 |
| 2010-05-26 | 2010-08-11 |
ITW100918P00035000
ITW100918P00037500
|
4 | 37.50 | 35.00 | 0.40 | 120.00 | 46.24 |
| 2011-09-29 | 2011-12-15 |
ITW120121P00032500
ITW120121P00035000
|
4 | 35.00 | 32.50 | 0.425 | 160.000 | 51.47 |
| 2019-05-31 | 2019-08-16 |
ITW190920P00115000
ITW190920P00120000
|
2 | 120.00 | 115.00 | 0.700 | 125.000 | 155.06 |
| 2019-09-25 | 2019-12-11 |
ITW200117P00130000
ITW200117P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 180.43 |
| 2020-02-28 | 2020-05-15 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 0.80 | 20.000 | 170.88 |
| 2020-05-26 | 2020-08-11 |
ITW200918P00140000
ITW200918P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.00 | 199.11 |
| 2020-08-25 | 2020-11-10 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 0.85 | 155.000 | 203.88 |
| 2021-02-25 | 2021-05-13 |
ITW210618P00170000
ITW210618P00175000
|
2 | 175.00 | 170.00 | 0.95 | 220.00 | 219.56 |
| 2022-02-22 | 2022-05-10 |
ITW220617P00180000
ITW220617P00185000
|
2 | 185.00 | 180.00 | 0.80 | 20.00 | 178.25 |
| 2022-08-25 | 2022-11-10 |
ITW221216P00175000
ITW221216P00180000
|
2 | 180.00 | 175.00 | 0.75 | 140.00 | 216.79 |
| 2022-11-28 | 2023-02-13 |
ITW230317P00190000
ITW230317P00195000
|
2 | 195.00 | 190.00 | 0.725 | 135.000 | 229.81 |
| 2023-05-24 | 2023-08-09 |
ITW230915P00190000
ITW230915P00195000
|
2 | 195.00 | 190.00 | 0.85 | 220.000 | 238.31 |
| 2024-05-30 | 2024-08-15 |
ITW240920P00210000
ITW240920P00220000
|
1 | 220.00 | 210.00 | 1.90 | 147.500 | 254.32 |
| 2025-02-28 | 2025-05-16 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 1.80 | 90.00 | 240.62 |
| 2025-05-30 | 2025-08-15 |
ITW250919P00210000
ITW250919P00220000
|
1 | 220.00 | 210.00 | 1.55 | 172.500 | 0 |