| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-03-18 |
ITW160318P00075000
ITW160318P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 101.32 |
| 2019-08-19 | 2019-10-18 |
ITW191018P00140000
ITW191018P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 158.31 |
| 2020-01-14 | 2020-03-20 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.15 | -740.00 | 125.78 |
| 2020-04-20 | 2020-06-19 |
ITW200619P00135000
ITW200619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.000 | 170.88 |
| 2020-06-19 | 2020-08-21 |
ITW200821P00150000
ITW200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 195.14 |
| 2020-09-17 | 2020-11-20 |
ITW201120P00180000
ITW201120P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 203.84 |
| 2020-12-18 | 2021-02-19 |
ITW210219P00185000
ITW210219P00190000
|
2 | 190.00 | 185.00 | 1.125 | 280.000 | 201.4 |
| 2022-03-17 | 2022-05-20 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 201.77 |
| 2022-06-16 | 2022-08-19 |
ITW220819P00160000
ITW220819P00165000
|
2 | 165.00 | 160.00 | 1.15 | 235.000 | 213.7 |
| 2022-08-22 | 2022-10-21 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 195.62 |
| 2022-12-15 | 2023-02-17 |
ITW230217P00195000
ITW230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 240.34 |
| 2023-04-11 | 2023-06-16 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.575 | 257.500 | 247.99 |
| 2023-09-14 | 2023-11-17 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.425 | 242.500 | 239.92 |
| 2024-03-15 | 2024-05-17 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 90.00 | 250.6 |
| 2025-01-14 | 2025-03-21 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 2.275 | 325.000 | 251.34 |
| 2025-04-16 | 2025-06-20 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 2.05 | 170.000 | 240.62 |