| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-06-19 |
ITW200619P00100000
ITW200619P00105000
|
2 | 105.00 | 100.00 | 0.475 | -90.000 | 170.88 |
| 2020-06-19 | 2020-08-21 |
ITW200821P00125000
ITW200821P00130000
|
2 | 130.00 | 125.00 | 0.475 | 75.000 | 195.14 |
| 2020-12-21 | 2021-02-19 |
ITW210219P00160000
ITW210219P00165000
|
2 | 165.00 | 160.00 | 0.75 | 305.000 | 201.4 |
| 2021-06-18 | 2021-08-20 |
ITW210820P00180000
ITW210820P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.000 | 230.57 |
| 2022-10-13 | 2022-12-16 |
ITW221216P00145000
ITW221216P00150000
|
2 | 150.00 | 145.00 | 0.50 | 100.000 | 216.79 |
| 2023-03-16 | 2023-05-19 |
ITW230519P00180000
ITW230519P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 228.04 |