| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-05 | 2009-03-23 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 27.74 |
| 2009-04-06 | 2009-06-22 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 35.47 |
| 2011-09-30 | 2011-12-16 |
ITW111217P00025000
ITW111217P00027500
|
4 | 27.50 | 25.00 | 0.175 | 70.000 | 46 |
| 2020-04-02 | 2020-06-18 |
ITW200619P00085000
ITW200619P00090000
|
2 | 90.00 | 85.00 | 0.75 | 145.000 | 170.88 |
| 2023-10-02 | 2023-12-15 |
ITW231215P00190000
ITW231215P00195000
|
2 | 195.00 | 190.00 | 0.550 | 110.000 | 258.34 |