| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | 2020-05-21 |
ITW200619P00130000
ITW200619P00135000
|
2 | 135.00 | 130.00 | 1.05 | 165.000 | 170.88 |
| 2020-06-24 | 2020-07-21 |
ITW200821P00140000
ITW200821P00145000
|
2 | 145.00 | 140.00 | 0.80 | 165.000 | 195.14 |
| 2020-07-21 | 2020-08-17 |
ITW200918P00155000
ITW200918P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 199.11 |
| 2020-09-23 | 2020-10-20 |
ITW201120P00165000
ITW201120P00170000
|
2 | 170.00 | 165.00 | 0.85 | 120.000 | 203.84 |
| 2021-03-25 | 2021-04-21 |
ITW210521P00195000
ITW210521P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 231.99 |
| 2021-06-22 | 2021-07-19 |
ITW210820P00195000
ITW210820P00200000
|
2 | 200.00 | 195.00 | 0.725 | 90.000 | 230.57 |
| 2022-06-22 | 2022-07-19 |
ITW220819P00155000
ITW220819P00160000
|
2 | 160.00 | 155.00 | 0.725 | 90.000 | 213.7 |
| 2022-08-29 | 2022-09-26 |
ITW221021P00170000
ITW221021P00175000
|
2 | 175.00 | 170.00 | 0.850 | 25.000 | 195.62 |
| 2022-10-19 | 2022-11-15 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 0.800 | 155.000 | 216.79 |
| 2024-04-24 | 2024-05-21 |
ITW240621P00220000
ITW240621P00230000
|
1 | 230.00 | 220.00 | 1.525 | 210.000 | 240.4 |
| 2024-06-24 | 2024-07-22 |
ITW240816P00210000
ITW240816P00220000
|
1 | 220.00 | 210.00 | 1.175 | 107.500 | 241.94 |
| 2025-04-23 | 2025-05-20 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 1.475 | 160.000 | 240.62 |