| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-05-26 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 35.47 |
| 2009-05-26 | 2009-08-31 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 44.37 |
| 2010-05-19 | 2010-08-24 |
ITW100918P00037500
ITW100918P00040000
|
4 | 40.00 | 37.50 | 0.425 | -10.000 | 46.24 |
| 2011-09-22 | 2011-12-28 |
ITW120121P00030000
ITW120121P00032500
|
4 | 32.50 | 30.00 | 0.34 | 126.000 | 51.47 |
| 2019-09-19 | 2019-12-26 |
ITW200117P00130000
ITW200117P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 180.43 |
| 2020-02-20 | 2020-05-27 |
ITW200619P00165000
ITW200619P00170000
|
2 | 170.00 | 165.00 | 0.800 | -70.000 | 170.88 |
| 2020-08-18 | 2020-11-23 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 1.05 | 195.000 | 203.88 |
| 2021-09-21 | 2021-12-27 |
ITW220121P00180000
ITW220121P00185000
|
2 | 185.00 | 180.00 | 0.775 | 165.000 | 237.45 |
| 2022-02-16 | 2022-05-24 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 0.75 | 50.000 | 178.25 |
| 2022-08-16 | 2022-11-21 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 0.80 | 0.00 | 216.79 |
| 2022-11-21 | 2023-02-27 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.85 | 160.00 | 229.81 |
| 2023-05-18 | 2023-08-23 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 150.000 | 238.31 |
| 2024-08-21 | 2024-11-26 |
ITW241220P00210000
ITW241220P00220000
|
1 | 220.00 | 210.00 | 1.700 | 182.500 | 258.82 |