| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-06-22 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 35.47 |
| 2010-05-19 | 2010-09-20 |
ITW100918P00037500
ITW100918P00040000
|
4 | 40.00 | 37.50 | 0.425 | 0 | 46.24 |
| 2011-09-22 | 2012-01-23 |
ITW120121P00030000
ITW120121P00032500
|
4 | 32.50 | 30.00 | 0.34 | 0 | 51.47 |
| 2019-09-19 | 2020-01-17 |
ITW200117P00130000
ITW200117P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 180.43 |
| 2020-02-20 | 2020-06-19 |
ITW200619P00165000
ITW200619P00170000
|
2 | 170.00 | 165.00 | 0.800 | 155.000 | 170.88 |
| 2020-08-18 | 2020-12-18 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.00 | 203.88 |
| 2021-09-21 | 2022-01-21 |
ITW220121P00180000
ITW220121P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 237.45 |
| 2022-02-16 | 2022-06-17 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 0.75 | -870.00 | 178.25 |
| 2022-08-16 | 2022-12-16 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 216.79 |
| 2023-05-18 | 2023-09-15 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 170.000 | 238.31 |
| 2024-08-21 | 2024-12-20 |
ITW241220P00210000
ITW241220P00220000
|
1 | 220.00 | 210.00 | 1.700 | 167.500 | 258.82 |