| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-05 | 2009-03-23 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.325 | 30.000 | 53.81 |
| 2020-03-04 | 2020-05-20 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 0.635 | 118.000 | 158.15 |
| 2020-06-02 | 2020-08-18 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.420 | 86.000 | 169.55 |
| 2020-09-01 | 2020-11-17 |
MMM201218P00125000
MMM201218P00130000
|
2 | 130.00 | 125.00 | 0.475 | 91.000 | 176.42 |
| 2020-12-07 | 2021-02-22 |
MMM210319P00130000
MMM210319P00135000
|
2 | 135.00 | 130.00 | 0.45 | 83.000 | 188.71 |
| 2022-07-07 | 2022-09-22 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.47 | 29.000 | 116.81 |
| 2023-02-02 | 2023-04-20 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.410 | -28.000 | 99.03 |
| 2023-05-04 | 2023-07-20 |
MMM230818P00070000
MMM230818P00075000
|
2 | 75.00 | 70.00 | 0.340 | 74.000 | 100.01 |
| 2024-07-30 | 2024-10-15 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.495 | 137.000 | 129.79 |
| 2025-01-03 | 2025-03-21 |
MMM250417P00100000
MMM250417P00105000
|
2 | 105.00 | 100.00 | 0.475 | 114.000 | 130.21 |
| 2025-04-01 | 2025-06-17 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.38 | 52.000 | 153.23 |