| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-04-16 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.00 | 35.47 |
| 2009-05-20 | 2009-07-16 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 44.37 |
| 2010-05-19 | 2010-07-15 |
ITW100918P00037500
ITW100918P00040000
|
4 | 40.00 | 37.50 | 0.425 | 10.000 | 46.24 |
| 2011-09-22 | 2011-11-18 |
ITW120121P00030000
ITW120121P00032500
|
4 | 32.50 | 30.00 | 0.34 | 76.00 | 51.47 |
| 2011-11-21 | 2012-01-17 |
ITW120317P00032500
ITW120317P00035000
|
4 | 35.00 | 32.50 | 0.375 | 130.000 | 57.91 |
| 2019-09-19 | 2019-11-15 |
ITW200117P00130000
ITW200117P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 180.43 |
| 2019-11-19 | 2020-01-15 |
ITW200320P00150000
ITW200320P00155000
|
2 | 155.00 | 150.00 | 0.825 | 105.000 | 125.78 |
| 2020-02-20 | 2020-04-17 |
ITW200619P00165000
ITW200619P00170000
|
2 | 170.00 | 165.00 | 0.800 | -370.000 | 170.88 |
| 2020-05-19 | 2020-07-15 |
ITW200918P00125000
ITW200918P00130000
|
2 | 130.00 | 125.00 | 0.80 | 125.000 | 199.11 |
| 2020-08-18 | 2020-10-14 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 1.05 | 125.000 | 203.88 |
| 2021-09-21 | 2021-11-17 |
ITW220121P00180000
ITW220121P00185000
|
2 | 185.00 | 180.00 | 0.775 | 130.000 | 237.45 |
| 2022-02-16 | 2022-04-14 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 0.75 | -130.00 | 178.25 |
| 2022-05-17 | 2022-07-13 |
ITW220916P00180000
ITW220916P00185000
|
2 | 185.00 | 180.00 | 0.95 | -280.00 | 194.06 |
| 2022-08-16 | 2022-10-12 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 0.80 | -340.00 | 216.79 |
| 2022-11-15 | 2023-01-11 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 75.000 | 229.81 |
| 2023-05-18 | 2023-07-14 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 140.000 | 238.31 |
| 2024-08-21 | 2024-10-17 |
ITW241220P00210000
ITW241220P00220000
|
1 | 220.00 | 210.00 | 1.700 | 177.500 | 258.82 |
| 2024-11-20 | 2025-01-16 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 1.325 | 7.500 | 251.34 |
| 2025-05-22 | 2025-07-18 |
ITW250919P00210000
ITW250919P00220000
|
1 | 220.00 | 210.00 | 1.95 | 167.500 | 0 |