| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-04-09 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.325 | 30.000 | 35.47 |
| 2020-04-03 | 2020-04-13 |
ITW200619P00105000
ITW200619P00110000
|
2 | 110.00 | 105.00 | 0.825 | 80.000 | 170.88 |
| 2020-07-02 | 2020-07-09 |
ITW200918P00145000
ITW200918P00150000
|
2 | 150.00 | 145.00 | 0.775 | 65.000 | 199.11 |
| 2020-10-28 | 2020-11-04 |
ITW210115P00160000
ITW210115P00165000
|
2 | 165.00 | 160.00 | 0.85 | 110.000 | 203.19 |
| 2021-03-31 | 2021-04-07 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 0.925 | 45.000 | 219.56 |
| 2022-12-28 | 2023-01-04 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.875 | 65.000 | 229.81 |
| 2024-04-04 | 2024-04-11 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 1.975 | 112.500 | 240.4 |
| 2025-04-03 | 2025-04-10 |
ITW250620P00200000
ITW250620P00210000
|
1 | 210.00 | 200.00 | 1.475 | -42.500 | 240.62 |