| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-06 | 2009-06-02 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.60 | 120.000 | 62.92 |
| 2019-01-02 | 2019-02-28 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.845 | 155.000 | 218.88 |
| 2019-06-05 | 2019-08-01 |
MMM190920P00140000
MMM190920P00145000
|
2 | 145.00 | 140.00 | 0.760 | 120.000 | 166.76 |
| 2019-10-02 | 2019-11-29 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.770 | 142.000 | 181.35 |
| 2020-01-03 | 2020-03-02 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.845 | -321.000 | 146.46 |
| 2020-03-06 | 2020-05-04 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 79.000 | 158.15 |
| 2020-06-02 | 2020-07-29 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.835 | 95.000 | 169.55 |
| 2020-08-04 | 2020-09-30 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.96 | 125.000 | 172.8901 |
| 2020-10-02 | 2020-11-30 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.85 | 159.000 | 165.55 |
| 2020-12-01 | 2021-01-27 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.93 | 141.000 | 188.71 |
| 2022-08-04 | 2022-09-30 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 0.770 | -726.000 | 126.76 |
| 2022-10-04 | 2022-11-30 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.905 | 146.000 | 120.65 |
| 2022-12-01 | 2023-01-27 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.795 | -50.000 | 103.02 |
| 2023-02-02 | 2023-03-31 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 0.845 | -216.000 | 99.03 |
| 2023-04-04 | 2023-05-31 |
MMM230721P00080000
MMM230721P00085000
|
2 | 85.00 | 80.00 | 0.625 | -5.000 | 104.33 |
| 2023-05-31 | 2023-07-27 |
MMM230915P00075000
MMM230915P00080000
|
2 | 80.00 | 75.00 | 0.86 | 170.000 | 101.06 |
| 2024-01-30 | 2024-03-27 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.045 | 263.000 | 105.26 |
| 2024-07-08 | 2024-09-03 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.845 | 179.000 | 135.14 |
| 2024-10-01 | 2024-11-27 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.76 | 84.00 | 141.03 |
| 2024-12-04 | 2025-01-30 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.80 | 173.000 | 150.36 |
| 2025-01-31 | 2025-03-31 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.955 | 12.000 | 153.11 |
| 2025-04-01 | 2025-05-28 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 0.89 | 113.000 | 153.23 |
| 2025-06-03 | 2025-07-30 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.855 | 71.000 | 0 |