| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-20 | 2009-02-17 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.00 | 27.74 |
| 2020-04-17 | 2020-05-14 |
ITW200619P00125000
ITW200619P00130000
|
2 | 130.00 | 125.00 | 0.775 | 120.000 | 170.88 |
| 2020-05-18 | 2020-06-15 |
ITW200717P00135000
ITW200717P00140000
|
2 | 140.00 | 135.00 | 0.70 | 60.00 | 182.08 |
| 2020-06-18 | 2020-07-15 |
ITW200821P00140000
ITW200821P00145000
|
2 | 145.00 | 140.00 | 1.05 | 195.000 | 195.14 |
| 2020-07-15 | 2020-08-11 |
ITW200918P00155000
ITW200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.00 | 199.11 |
| 2022-08-18 | 2022-09-14 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 0.825 | -210.000 | 195.62 |
| 2022-12-19 | 2023-01-17 |
ITW230217P00190000
ITW230217P00195000
|
2 | 195.00 | 190.00 | 0.70 | 115.000 | 240.34 |
| 2023-03-16 | 2023-04-12 |
ITW230519P00195000
ITW230519P00200000
|
2 | 200.00 | 195.00 | 1.075 | 155.000 | 228.04 |
| 2024-03-15 | 2024-04-11 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 25.000 | 250.6 |