| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-13 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.35 | 70.000 | 27.74 |
| 2009-03-18 | 2009-04-14 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.425 | 110.000 | 35.47 |
| 2011-09-14 | 2011-10-11 |
ITW111217P00035000
ITW111217P00037500
|
4 | 37.50 | 35.00 | 0.40 | 40.00 | 46 |
| 2011-10-20 | 2011-11-16 |
ITW120121P00035000
ITW120121P00037500
|
4 | 37.50 | 35.00 | 0.35 | 40.00 | 51.47 |
| 2020-06-16 | 2020-07-13 |
ITW200918P00135000
ITW200918P00140000
|
2 | 140.00 | 135.00 | 1.00 | 90.00 | 199.11 |
| 2020-09-15 | 2020-10-12 |
ITW201218P00165000
ITW201218P00170000
|
2 | 170.00 | 165.00 | 1.075 | 150.000 | 203.88 |
| 2020-10-13 | 2020-11-09 |
ITW210115P00170000
ITW210115P00175000
|
2 | 175.00 | 170.00 | 0.775 | 110.000 | 203.19 |
| 2021-03-18 | 2021-04-14 |
ITW210618P00190000
ITW210618P00195000
|
2 | 195.00 | 190.00 | 1.05 | 125.000 | 219.56 |
| 2021-06-16 | 2021-07-13 |
ITW210917P00195000
ITW210917P00200000
|
2 | 200.00 | 195.00 | 0.675 | 70.000 | 215.89 |
| 2022-06-16 | 2022-07-13 |
ITW220916P00150000
ITW220916P00155000
|
2 | 155.00 | 150.00 | 0.825 | 90.000 | 194.06 |
| 2022-09-14 | 2022-10-11 |
ITW221216P00170000
ITW221216P00175000
|
2 | 175.00 | 170.00 | 0.85 | -20.00 | 216.79 |
| 2022-12-13 | 2023-01-09 |
ITW230317P00195000
ITW230317P00200000
|
2 | 200.00 | 195.00 | 0.775 | 90.000 | 229.81 |
| 2023-03-14 | 2023-04-10 |
ITW230616P00200000
ITW230616P00210000
|
1 | 210.00 | 200.00 | 1.65 | 12.500 | 247.99 |
| 2023-10-20 | 2023-11-16 |
ITW240119P00195000
ITW240119P00200000
|
2 | 200.00 | 195.00 | 0.80 | 165.000 | 255.51 |
| 2024-12-18 | 2025-01-14 |
ITW250321P00230000
ITW250321P00240000
|
1 | 240.00 | 230.00 | 2.300 | 2.500 | 251.34 |
| 2025-06-20 | 2025-07-17 |
ITW250919P00210000
ITW250919P00220000
|
1 | 220.00 | 210.00 | 1.80 | 155.000 | 0 |