| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-02-25 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.15 | -20.00 | 27.74 |
| 2022-07-06 | 2022-08-22 |
ITW220916P00145000
ITW220916P00150000
|
2 | 150.00 | 145.00 | 0.675 | 75.000 | 194.06 |
| 2022-10-06 | 2022-11-22 |
ITW221216P00145000
ITW221216P00150000
|
2 | 150.00 | 145.00 | 0.550 | 105.000 | 216.79 |
| 2023-10-04 | 2023-11-20 |
ITW231215P00190000
ITW231215P00195000
|
2 | 195.00 | 190.00 | 0.525 | 75.000 | 258.34 |
| 2025-04-08 | 2025-05-27 |
ITW250620P00165000
ITW250620P00170000
|
2 | 170.00 | 165.00 | 0.70 | 115.000 | 240.62 |