| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-26 | 2009-04-02 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.200 | 10.000 | 35.47 |
| 2009-06-24 | 2009-07-01 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 44.37 |
| 2020-03-30 | 2020-04-06 |
ITW200619P00090000
ITW200619P00095000
|
2 | 95.00 | 90.00 | 0.45 | -115.000 | 170.88 |
| 2020-06-25 | 2020-07-02 |
ITW200918P00120000
ITW200918P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 199.11 |
| 2020-09-22 | 2020-09-29 |
ITW201218P00145000
ITW201218P00150000
|
2 | 150.00 | 145.00 | 0.425 | 25.000 | 203.88 |
| 2021-06-22 | 2021-06-29 |
ITW210917P00180000
ITW210917P00185000
|
2 | 185.00 | 180.00 | 0.425 | 45.000 | 215.89 |
| 2022-06-22 | 2022-06-29 |
ITW220916P00140000
ITW220916P00145000
|
2 | 145.00 | 140.00 | 0.425 | 15.000 | 194.06 |
| 2023-06-22 | 2023-06-30 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.550 | 95.000 | 238.31 |
| 2024-04-01 | 2024-04-08 |
ITW240621P00210000
ITW240621P00220000
|
1 | 220.00 | 210.00 | 0.625 | 55.000 | 240.4 |
| 2025-06-26 | 2025-07-03 |
ITW250919P00200000
ITW250919P00210000
|
1 | 210.00 | 200.00 | 1.200 | 100.000 | 0 |