| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-10-13 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 30.49 |
| 2020-04-29 | 2020-05-06 |
ITW200619P00125000
ITW200619P00130000
|
2 | 130.00 | 125.00 | 0.65 | 45.000 | 170.88 |
| 2020-05-28 | 2020-06-04 |
ITW200717P00135000
ITW200717P00140000
|
2 | 140.00 | 135.00 | 0.475 | 50.000 | 182.08 |
| 2020-06-08 | 2020-06-15 |
ITW200724P00135000
ITW200724P00140000
|
2 | 140.00 | 135.00 | 0.600 | 100.000 | 184.79 |
| 2020-09-11 | 2020-09-18 |
ITW201030P00155000
ITW201030P00160000
|
2 | 160.00 | 155.00 | 0.525 | 240.000 | 195.88 |
| 2020-09-29 | 2020-10-06 |
ITW201120P00155000
ITW201120P00160000
|
2 | 160.00 | 155.00 | 0.45 | 45.000 | 203.84 |
| 2021-02-23 | 2021-03-02 |
ITW210416P00155000
ITW210416P00160000
|
2 | 160.00 | 155.00 | 0.300 | 40.000 | 224.03 |
| 2021-03-31 | 2021-04-07 |
ITW210521P00180000
ITW210521P00185000
|
2 | 185.00 | 180.00 | 0.550 | 25.000 | 231.99 |
| 2021-05-14 | 2021-05-21 |
ITW210702P00200000
ITW210702P00205000
|
2 | 205.00 | 200.00 | 0.550 | 55.000 | 225.6 |
| 2021-09-10 | 2021-09-17 |
ITW211029P00175000
ITW211029P00180000
|
2 | 180.00 | 175.00 | 0.450 | 215.000 | 227.87 |
| 2021-11-04 | 2021-11-11 |
ITW211223P00195000
ITW211223P00200000
|
2 | 200.00 | 195.00 | 0.625 | 100.000 | 240.5 |
| 2022-01-10 | 2022-01-18 |
ITW220225P00205000
ITW220225P00210000
|
2 | 210.00 | 205.00 | 0.425 | 40.000 | 218.43 |
| 2022-03-14 | 2022-03-21 |
ITW220429P00155000
ITW220429P00160000
|
2 | 160.00 | 155.00 | 0.55 | 100.000 | 197.11 |
| 2022-05-05 | 2022-05-12 |
ITW220624P00165000
ITW220624P00170000
|
2 | 170.00 | 165.00 | 0.525 | 55.000 | 187.92 |
| 2022-09-12 | 2022-09-19 |
ITW221028P00165000
ITW221028P00170000
|
2 | 170.00 | 165.00 | 0.550 | 55.000 | 214.05 |
| 2022-10-06 | 2022-10-13 |
ITW221125P00150000
ITW221125P00155000
|
2 | 155.00 | 150.00 | 0.525 | 115.000 | 228.97 |
| 2022-11-07 | 2022-11-14 |
ITW221223P00180000
ITW221223P00185000
|
2 | 185.00 | 180.00 | 0.525 | 85.000 | 221.97 |
| 2023-03-30 | 2023-04-06 |
ITW230519P00195000
ITW230519P00200000
|
2 | 200.00 | 195.00 | 0.325 | -20.000 | 228.04 |
| 2024-05-03 | 2024-05-10 |
ITW240621P00200000
ITW240621P00210000
|
1 | 210.00 | 200.00 | 0.675 | 47.500 | 240.4 |
| 2024-07-31 | 2024-08-07 |
ITW240920P00200000
ITW240920P00210000
|
1 | 210.00 | 200.00 | 0.925 | 85.000 | 254.32 |
| 2025-04-30 | 2025-05-07 |
ITW250620P00195000
ITW250620P00200000
|
2 | 200.00 | 195.00 | 0.350 | 60.000 | 240.62 |