| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
ITW090321P00017500
ITW090321P00020000
|
4 | 20.00 | 17.50 | 0.225 | 80.000 | 27.74 |
| 2009-03-17 | 2009-06-22 |
ITW090620P00015000
ITW090620P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0 | 35.47 |
| 2018-12-07 | 2019-03-14 |
ITW190315P00100000
ITW190315P00105000
|
2 | 105.00 | 100.00 | 0.45 | 85.000 | 143.18 |
| 2020-03-10 | 2020-06-15 |
ITW200619P00105000
ITW200619P00110000
|
2 | 110.00 | 105.00 | 0.550 | 275.000 | 170.88 |
| 2020-06-15 | 2020-09-18 |
ITW200918P00115000
ITW200918P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0 | 199.11 |
| 2021-03-09 | 2021-06-14 |
ITW210618P00160000
ITW210618P00165000
|
2 | 165.00 | 160.00 | 0.50 | 100.000 | 219.56 |
| 2022-06-13 | 2022-09-16 |
ITW220916P00140000
ITW220916P00145000
|
2 | 145.00 | 140.00 | 0.425 | 60.000 | 194.06 |
| 2023-09-05 | 2023-12-11 |
ITW231215P00195000
ITW231215P00200000
|
2 | 200.00 | 195.00 | 0.525 | 110.000 | 258.34 |
| 2024-03-15 | 2024-06-20 |
ITW240621P00200000
ITW240621P00210000
|
1 | 210.00 | 200.00 | 0.650 | 65.000 | 240.4 |