| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-24 | 2020-08-20 |
ITW200821P00125000
ITW200821P00130000
|
2 | 130.00 | 125.00 | 0.425 | 160.000 | 195.14 |
| 2020-09-28 | 2020-11-20 |
ITW201120P00155000
ITW201120P00160000
|
2 | 160.00 | 155.00 | 0.425 | 90.000 | 203.84 |
| 2021-03-26 | 2021-05-21 |
ITW210521P00180000
ITW210521P00185000
|
2 | 185.00 | 180.00 | 0.375 | 75.000 | 231.99 |
| 2022-01-21 | 2022-03-18 |
ITW220318P00190000
ITW220318P00195000
|
2 | 195.00 | 190.00 | 0.65 | 120.000 | 212.33 |
| 2022-07-19 | 2022-09-14 |
ITW220916P00150000
ITW220916P00155000
|
2 | 155.00 | 150.00 | 0.450 | 170.000 | 194.06 |
| 2023-09-20 | 2023-11-16 |
ITW231117P00195000
ITW231117P00200000
|
2 | 200.00 | 195.00 | 0.300 | 60.000 | 239.92 |
| 2024-11-19 | 2025-01-15 |
ITW250117P00220000
ITW250117P00230000
|
1 | 230.00 | 220.00 | 0.90 | 105.000 | 256.38 |
| 2025-01-22 | 2025-03-20 |
ITW250321P00210000
ITW250321P00220000
|
1 | 220.00 | 210.00 | 0.90 | 72.500 | 251.34 |