| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-13 |
ITW090321P00017500
ITW090321P00020000
|
4 | 20.00 | 17.50 | 0.15 | 30.000 | 27.74 |
| 2009-03-20 | 2009-04-16 |
ITW090620P00015000
ITW090620P00017500
|
4 | 17.50 | 15.00 | 0.15 | 40.000 | 35.47 |
| 2020-09-18 | 2020-10-15 |
ITW201218P00150000
ITW201218P00155000
|
2 | 155.00 | 150.00 | 0.45 | 45.000 | 203.88 |
| 2022-06-14 | 2022-07-11 |
ITW220916P00140000
ITW220916P00145000
|
2 | 145.00 | 140.00 | 0.450 | 70.000 | 194.06 |
| 2023-10-19 | 2023-11-15 |
ITW240119P00180000
ITW240119P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 255.51 |
| 2024-06-20 | 2024-07-17 |
ITW240920P00200000
ITW240920P00210000
|
1 | 210.00 | 200.00 | 1.225 | 107.500 | 254.32 |