| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-26 | 2009-06-22 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 35.47 |
| 2009-06-24 | 2009-09-21 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 44.37 |
| 2020-03-30 | 2020-06-19 |
ITW200619P00090000
ITW200619P00095000
|
2 | 95.00 | 90.00 | 0.45 | 40.000 | 170.88 |
| 2020-06-25 | 2020-09-18 |
ITW200918P00120000
ITW200918P00125000
|
2 | 125.00 | 120.00 | 0.475 | 0 | 199.11 |
| 2020-09-22 | 2020-12-18 |
ITW201218P00145000
ITW201218P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 203.88 |
| 2021-06-22 | 2021-09-17 |
ITW210917P00180000
ITW210917P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 215.89 |
| 2022-06-22 | 2022-09-16 |
ITW220916P00140000
ITW220916P00145000
|
2 | 145.00 | 140.00 | 0.425 | 60.000 | 194.06 |
| 2023-06-22 | 2023-09-15 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.550 | 135.000 | 238.31 |
| 2024-04-01 | 2024-06-21 |
ITW240621P00210000
ITW240621P00220000
|
1 | 220.00 | 210.00 | 0.625 | 80.000 | 240.4 |