| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-05-01 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.175 | 50.000 | 35.47 |
| 2009-05-14 | 2009-07-30 |
ITW090919P00020000
ITW090919P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 44.37 |
| 2012-05-17 | 2012-08-02 |
ITW120922P00037500
ITW120922P00040000
|
4 | 40.00 | 37.50 | 0.225 | 80.000 | 60.81 |
| 2020-05-13 | 2020-07-29 |
ITW200918P00095000
ITW200918P00100000
|
2 | 100.00 | 95.00 | 0.45 | 90.000 | 199.11 |
| 2020-08-11 | 2020-10-27 |
ITW201218P00140000
ITW201218P00145000
|
2 | 145.00 | 140.00 | 0.450 | 60.000 | 203.88 |
| 2021-05-11 | 2021-07-27 |
ITW210917P00185000
ITW210917P00190000
|
2 | 190.00 | 185.00 | 0.45 | 65.000 | 215.89 |
| 2022-02-11 | 2022-04-29 |
ITW220617P00160000
ITW220617P00165000
|
2 | 165.00 | 160.00 | 0.525 | 40.000 | 178.25 |
| 2022-08-15 | 2022-10-31 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 0.425 | 15.000 | 216.79 |
| 2023-02-10 | 2023-04-28 |
ITW230616P00185000
ITW230616P00190000
|
2 | 190.00 | 185.00 | 0.75 | 145.000 | 247.99 |
| 2023-05-09 | 2023-07-25 |
ITW230915P00175000
ITW230915P00180000
|
2 | 180.00 | 175.00 | 0.425 | 70.000 | 238.31 |
| 2023-08-10 | 2023-10-26 |
ITW231215P00195000
ITW231215P00200000
|
2 | 200.00 | 195.00 | 0.425 | -40.000 | 258.34 |
| 2023-11-08 | 2024-01-24 |
ITW240315P00185000
ITW240315P00190000
|
2 | 190.00 | 185.00 | 0.400 | 130.000 | 266.92 |
| 2025-05-13 | 2025-07-29 |
ITW250919P00195000
ITW250919P00200000
|
2 | 200.00 | 195.00 | 0.55 | 175.000 | 0 |