| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-02-29 |
ITW160318P00075000
ITW160318P00077500
|
5 | 77.50 | 75.00 | 0.55 | 262.500 | 101.32 |
| 2019-08-19 | 2019-10-07 |
ITW191018P00140000
ITW191018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 110.000 | 158.31 |
| 2020-01-14 | 2020-03-02 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.15 | -40.00 | 125.78 |
| 2020-04-20 | 2020-06-08 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 170.88 |
| 2020-06-18 | 2020-08-04 |
ITW200821P00150000
ITW200821P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 195.14 |
| 2020-09-17 | 2020-11-03 |
ITW201120P00180000
ITW201120P00185000
|
2 | 185.00 | 180.00 | 1.575 | 325.000 | 203.84 |
| 2020-11-11 | 2020-12-28 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.10 | -85.000 | 203.19 |
| 2021-01-12 | 2021-03-01 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.10 | 130.00 | 218.69 |
| 2022-03-17 | 2022-05-03 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | -5.000 | 201.77 |
| 2022-06-16 | 2022-08-02 |
ITW220819P00160000
ITW220819P00165000
|
2 | 165.00 | 160.00 | 1.15 | 265.000 | 213.7 |
| 2022-08-22 | 2022-10-10 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 1.175 | -465.000 | 195.62 |
| 2022-10-13 | 2022-11-29 |
ITW221216P00175000
ITW221216P00180000
|
2 | 180.00 | 175.00 | 1.30 | 445.000 | 216.79 |
| 2022-12-15 | 2023-01-31 |
ITW230217P00195000
ITW230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 240.34 |
| 2023-04-11 | 2023-05-30 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.575 | 52.500 | 247.99 |
| 2023-09-14 | 2023-10-31 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.425 | -237.500 | 239.92 |
| 2024-03-15 | 2024-05-01 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 1.70 | -440.00 | 250.6 |
| 2025-01-14 | 2025-03-03 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 2.275 | 297.500 | 251.34 |
| 2025-04-16 | 2025-06-02 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 2.05 | 230.00 | 240.62 |