| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-06 | 2009-07-20 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.60 | 0 | 62.92 |
| 2019-01-02 | 2019-04-18 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.845 | 193.000 | 218.88 |
| 2019-06-05 | 2019-09-20 |
MMM190920P00140000
MMM190920P00145000
|
2 | 145.00 | 140.00 | 0.760 | 106.000 | 166.76 |
| 2019-10-02 | 2020-01-17 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.770 | 154.000 | 181.35 |
| 2020-03-06 | 2020-06-19 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 197.000 | 158.15 |
| 2020-06-30 | 2020-10-15 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.81 | 139.000 | 170.97 |
| 2020-11-03 | 2021-02-18 |
MMM210219P00135000
MMM210219P00140000
|
2 | 140.00 | 135.00 | 0.83 | 166.00 | 176.54 |
| 2022-08-04 | 2022-11-18 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 0.770 | -500.000 | 126.76 |
| 2022-11-29 | 2023-03-16 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.755 | -830.000 | 103.02 |
| 2023-04-04 | 2023-07-20 |
MMM230721P00080000
MMM230721P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 104.33 |
| 2024-01-30 | 2024-05-16 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.045 | 154.000 | 105.26 |
| 2024-07-08 | 2024-10-18 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.845 | 179.000 | 135.14 |
| 2024-12-04 | 2025-03-21 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.80 | 173.000 | 150.36 |
| 2025-04-01 | 2025-07-17 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 0.89 | 176.000 | 153.23 |