| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-24 | 2020-07-13 |
ITW200821P00125000
ITW200821P00130000
|
2 | 130.00 | 125.00 | 0.425 | 40.000 | 195.14 |
| 2020-09-28 | 2020-10-15 |
ITW201120P00155000
ITW201120P00160000
|
2 | 160.00 | 155.00 | 0.425 | 50.000 | 203.84 |
| 2021-03-26 | 2021-04-12 |
ITW210521P00180000
ITW210521P00185000
|
2 | 185.00 | 180.00 | 0.375 | 30.000 | 231.99 |
| 2022-01-21 | 2022-02-07 |
ITW220318P00190000
ITW220318P00195000
|
2 | 195.00 | 190.00 | 0.65 | 100.000 | 212.33 |
| 2022-07-19 | 2022-08-05 |
ITW220916P00150000
ITW220916P00155000
|
2 | 155.00 | 150.00 | 0.450 | -5.000 | 194.06 |
| 2022-08-26 | 2022-09-12 |
ITW221021P00160000
ITW221021P00165000
|
2 | 165.00 | 160.00 | 0.75 | 155.000 | 195.62 |
| 2023-09-20 | 2023-10-09 |
ITW231117P00195000
ITW231117P00200000
|
2 | 200.00 | 195.00 | 0.300 | 25.000 | 239.92 |
| 2024-11-19 | 2024-12-06 |
ITW250117P00220000
ITW250117P00230000
|
1 | 230.00 | 220.00 | 0.90 | 72.500 | 256.38 |
| 2024-12-26 | 2025-01-13 |
ITW250221P00210000
ITW250221P00220000
|
1 | 220.00 | 210.00 | 0.700 | 95.000 | 264.28 |
| 2025-01-22 | 2025-02-10 |
ITW250321P00210000
ITW250321P00220000
|
1 | 220.00 | 210.00 | 0.90 | 82.500 | 251.34 |