| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-08 | 2009-05-26 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 35.47 |
| 2020-04-08 | 2020-05-26 |
ITW200619P00125000
ITW200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 220.000 | 170.88 |
| 2020-11-03 | 2020-12-21 |
ITW210115P00175000
ITW210115P00180000
|
2 | 180.00 | 175.00 | 1.00 | 150.00 | 203.19 |
| 2022-07-06 | 2022-08-22 |
ITW220916P00155000
ITW220916P00160000
|
2 | 160.00 | 155.00 | 0.900 | 150.000 | 194.06 |
| 2024-10-09 | 2024-11-25 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 1.575 | 180.000 | 258.82 |
| 2025-04-08 | 2025-05-27 |
ITW250620P00185000
ITW250620P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.00 | 240.62 |