| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 100.000 | 27.74 |
| 2009-03-11 | 2009-03-30 |
ITW090620P00020000
ITW090620P00022500
|
4 | 22.50 | 20.00 | 0.45 | 60.00 | 35.47 |
| 2011-09-07 | 2011-09-26 |
ITW111217P00035000
ITW111217P00037500
|
4 | 37.50 | 35.00 | 0.39 | -4.00 | 46 |
| 2020-03-11 | 2020-03-30 |
ITW200619P00120000
ITW200619P00125000
|
2 | 125.00 | 120.00 | 1.15 | -170.00 | 170.88 |
| 2020-06-09 | 2020-06-26 |
ITW200918P00145000
ITW200918P00150000
|
2 | 150.00 | 145.00 | 0.775 | -75.000 | 199.11 |
| 2020-09-10 | 2020-09-28 |
ITW201218P00160000
ITW201218P00165000
|
2 | 165.00 | 160.00 | 0.875 | 140.000 | 203.88 |
| 2020-10-07 | 2020-10-26 |
ITW210115P00165000
ITW210115P00170000
|
2 | 170.00 | 165.00 | 0.775 | 15.000 | 203.19 |
| 2021-03-09 | 2021-03-26 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 0.90 | 150.00 | 219.56 |
| 2022-06-13 | 2022-06-30 |
ITW220916P00155000
ITW220916P00160000
|
2 | 160.00 | 155.00 | 0.85 | 45.000 | 194.06 |
| 2022-12-07 | 2022-12-27 |
ITW230317P00190000
ITW230317P00195000
|
2 | 195.00 | 190.00 | 0.825 | 50.000 | 229.81 |
| 2023-03-10 | 2023-03-27 |
ITW230616P00195000
ITW230616P00200000
|
2 | 200.00 | 195.00 | 0.675 | 55.000 | 247.99 |
| 2023-09-05 | 2023-09-22 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 1.625 | -42.500 | 258.34 |
| 2023-10-13 | 2023-10-30 |
ITW240119P00200000
ITW240119P00210000
|
1 | 210.00 | 200.00 | 1.625 | -37.500 | 255.51 |
| 2024-06-14 | 2024-07-01 |
ITW240920P00200000
ITW240920P00210000
|
1 | 210.00 | 200.00 | 1.200 | 47.500 | 254.32 |
| 2024-09-10 | 2024-09-27 |
ITW241220P00210000
ITW241220P00220000
|
1 | 220.00 | 210.00 | 1.525 | 137.500 | 258.82 |
| 2025-03-12 | 2025-03-31 |
ITW250620P00210000
ITW250620P00220000
|
1 | 220.00 | 210.00 | 1.325 | 90.000 | 240.62 |