| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-05 | 2009-02-23 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.325 | -90.000 | 53.81 |
| 2020-03-04 | 2020-04-20 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 0.635 | -85.000 | 158.15 |
| 2020-06-02 | 2020-07-20 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.420 | 43.000 | 169.55 |
| 2020-08-06 | 2020-09-22 |
MMM201120P00115000
MMM201120P00120000
|
2 | 120.00 | 115.00 | 0.575 | 134.000 | 172.8901 |
| 2020-10-02 | 2020-11-18 |
MMM210115P00115000
MMM210115P00120000
|
2 | 120.00 | 115.00 | 0.54 | 110.000 | 165.55 |
| 2020-12-07 | 2021-01-25 |
MMM210319P00130000
MMM210319P00135000
|
2 | 135.00 | 130.00 | 0.45 | 63.000 | 188.71 |
| 2022-07-07 | 2022-08-23 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.47 | 81.000 | 116.81 |
| 2023-02-02 | 2023-03-21 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.410 | -102.000 | 99.03 |
| 2023-05-04 | 2023-06-20 |
MMM230818P00070000
MMM230818P00075000
|
2 | 75.00 | 70.00 | 0.340 | 53.000 | 100.01 |
| 2024-07-30 | 2024-09-16 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.495 | 68.000 | 129.79 |
| 2024-10-03 | 2024-11-19 |
MMM250117P00100000
MMM250117P00105000
|
2 | 105.00 | 100.00 | 0.375 | 59.000 | 141.03 |
| 2025-01-03 | 2025-02-19 |
MMM250417P00100000
MMM250417P00105000
|
2 | 105.00 | 100.00 | 0.475 | 4.000 | 130.21 |
| 2025-03-05 | 2025-04-21 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.365 | -168.000 | 144.03 |
| 2025-07-02 | 2025-08-18 |
MMM251017P00120000
MMM251017P00125000
|
2 | 125.00 | 120.00 | 0.495 | 78.000 | 0 |