| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | 2020-06-10 |
ITW200619P00130000
ITW200619P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.000 | 170.88 |
| 2020-06-24 | 2020-08-10 |
ITW200821P00140000
ITW200821P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 195.14 |
| 2020-09-23 | 2020-11-09 |
ITW201120P00165000
ITW201120P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 203.84 |
| 2021-03-25 | 2021-05-11 |
ITW210521P00195000
ITW210521P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 231.99 |
| 2021-06-22 | 2021-08-09 |
ITW210820P00195000
ITW210820P00200000
|
2 | 200.00 | 195.00 | 0.725 | 160.000 | 230.57 |
| 2022-06-22 | 2022-08-08 |
ITW220819P00155000
ITW220819P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 213.7 |
| 2022-08-29 | 2022-10-17 |
ITW221021P00170000
ITW221021P00175000
|
2 | 175.00 | 170.00 | 0.850 | 165.000 | 195.62 |
| 2022-10-19 | 2022-12-05 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 0.800 | 80.000 | 216.79 |
| 2024-04-24 | 2024-06-10 |
ITW240621P00220000
ITW240621P00230000
|
1 | 230.00 | 220.00 | 1.525 | 145.000 | 240.4 |
| 2024-06-24 | 2024-08-12 |
ITW240816P00210000
ITW240816P00220000
|
1 | 220.00 | 210.00 | 1.175 | 185.000 | 241.94 |
| 2025-04-23 | 2025-06-09 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 1.475 | 112.500 | 240.62 |