| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.05 | -180.00 | 33.4 |
| 2009-04-08 | 2009-04-27 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 100.00 | 35.47 |
| 2011-10-06 | 2011-10-24 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.60 | 212.500 | 46 |
| 2011-11-10 | 2011-11-28 |
ITW120121P00040000
ITW120121P00042500
|
5 | 42.50 | 40.00 | 0.575 | -87.500 | 51.47 |
| 2016-07-06 | 2016-07-25 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.55 | 250.000 | 116.19 |
| 2019-10-09 | 2019-10-28 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.225 | 220.000 | 180.31 |
| 2020-01-08 | 2020-01-27 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.125 | -105.000 | 125.78 |
| 2020-04-07 | 2020-04-24 |
ITW200619P00130000
ITW200619P00135000
|
2 | 135.00 | 130.00 | 1.10 | 10.00 | 170.88 |
| 2020-07-08 | 2020-07-27 |
ITW200918P00155000
ITW200918P00160000
|
2 | 160.00 | 155.00 | 1.25 | 175.000 | 199.11 |
| 2020-10-07 | 2020-10-26 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.15 | 40.00 | 203.88 |
| 2020-11-04 | 2020-11-23 |
ITW210115P00185000
ITW210115P00190000
|
2 | 190.00 | 185.00 | 1.20 | 95.000 | 203.19 |
| 2021-01-05 | 2021-01-22 |
ITW210319P00185000
ITW210319P00190000
|
2 | 190.00 | 185.00 | 1.10 | 20.00 | 218.69 |
| 2022-04-06 | 2022-04-25 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 1.00 | 20.00 | 178.25 |
| 2022-07-05 | 2022-07-22 |
ITW220916P00165000
ITW220916P00170000
|
2 | 170.00 | 165.00 | 1.10 | 65.000 | 194.06 |
| 2022-10-04 | 2022-10-21 |
ITW221216P00175000
ITW221216P00180000
|
2 | 180.00 | 175.00 | 1.15 | 75.000 | 216.79 |
| 2023-07-06 | 2023-07-24 |
ITW230915P00220000
ITW230915P00230000
|
1 | 230.00 | 220.00 | 2.075 | 132.500 | 238.31 |
| 2024-07-11 | 2024-07-29 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.00 | 55.000 | 254.32 |
| 2025-01-10 | 2025-01-27 |
ITW250321P00220000
ITW250321P00230000
|
1 | 230.00 | 220.00 | 1.85 | 157.500 | 251.34 |
| 2025-04-11 | 2025-04-28 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 1.85 | 130.00 | 240.62 |
| 2025-07-09 | 2025-07-28 |
ITW250919P00240000
ITW250919P00250000
|
1 | 250.00 | 240.00 | 2.50 | 67.500 | 0 |