| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-06-18 |
ITW090620P00022500
ITW090620P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 35.47 |
| 2011-09-30 | 2011-12-16 |
ITW111217P00035000
ITW111217P00037500
|
5 | 37.50 | 35.00 | 0.575 | 300.000 | 46 |
| 2017-12-27 | 2018-03-14 |
ITW180316P00155000
ITW180316P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 170.96 |
| 2018-04-02 | 2018-06-15 |
ITW180615P00135000
ITW180615P00140000
|
2 | 140.00 | 135.00 | 0.94 | 263.000 | 148.65 |
| 2018-12-27 | 2019-03-14 |
ITW190315P00110000
ITW190315P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 143.18 |
| 2019-10-02 | 2019-12-18 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 180.31 |
| 2020-01-03 | 2020-03-20 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.125 | -745.000 | 125.78 |
| 2020-03-31 | 2020-06-16 |
ITW200619P00120000
ITW200619P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 170.88 |
| 2020-06-30 | 2020-09-15 |
ITW200918P00155000
ITW200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 240.00 | 199.11 |
| 2020-09-29 | 2020-12-15 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 203.88 |
| 2020-12-29 | 2021-03-16 |
ITW210319P00180000
ITW210319P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 218.69 |
| 2021-03-31 | 2021-06-16 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 219.56 |
| 2022-06-28 | 2022-09-13 |
ITW220916P00165000
ITW220916P00170000
|
2 | 170.00 | 165.00 | 1.10 | 230.000 | 194.06 |
| 2022-09-27 | 2022-12-13 |
ITW221216P00165000
ITW221216P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 216.79 |
| 2022-12-27 | 2023-03-14 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.20 | 152.500 | 229.81 |
| 2023-12-26 | 2024-03-12 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 2.125 | 210.000 | 266.92 |
| 2024-10-07 | 2024-12-20 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 1.85 | 182.500 | 258.82 |
| 2025-01-02 | 2025-03-20 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 2.375 | 252.500 | 251.34 |