| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
ITW090321P00017500
ITW090321P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 27.74 |
| 2009-03-12 | 2009-04-28 |
ITW090620P00015000
ITW090620P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 35.47 |
| 2009-06-10 | 2009-07-27 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 44.37 |
| 2018-12-07 | 2019-01-23 |
ITW190315P00100000
ITW190315P00105000
|
2 | 105.00 | 100.00 | 0.45 | 70.000 | 143.18 |
| 2020-03-10 | 2020-04-27 |
ITW200619P00105000
ITW200619P00110000
|
2 | 110.00 | 105.00 | 0.550 | 55.000 | 170.88 |
| 2020-06-10 | 2020-07-27 |
ITW200918P00125000
ITW200918P00130000
|
2 | 130.00 | 125.00 | 0.750 | 165.000 | 199.11 |
| 2020-09-08 | 2020-10-26 |
ITW201218P00140000
ITW201218P00145000
|
2 | 145.00 | 140.00 | 0.575 | 90.000 | 203.88 |
| 2021-03-09 | 2021-04-26 |
ITW210618P00160000
ITW210618P00165000
|
2 | 165.00 | 160.00 | 0.50 | 95.000 | 219.56 |
| 2021-06-09 | 2021-07-26 |
ITW210917P00185000
ITW210917P00190000
|
2 | 190.00 | 185.00 | 0.450 | 65.000 | 215.89 |
| 2022-06-13 | 2022-08-01 |
ITW220916P00140000
ITW220916P00145000
|
2 | 145.00 | 140.00 | 0.425 | -65.000 | 194.06 |
| 2023-09-05 | 2023-10-23 |
ITW231215P00195000
ITW231215P00200000
|
2 | 200.00 | 195.00 | 0.525 | 20.000 | 258.34 |
| 2024-03-15 | 2024-05-01 |
ITW240621P00200000
ITW240621P00210000
|
1 | 210.00 | 200.00 | 0.650 | 110.000 | 240.4 |