| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-06 | 2009-06-12 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.60 | 120.000 | 62.92 |
| 2019-01-02 | 2019-03-11 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.845 | 158.000 | 218.88 |
| 2019-06-05 | 2019-08-12 |
MMM190920P00140000
MMM190920P00145000
|
2 | 145.00 | 140.00 | 0.760 | 66.000 | 166.76 |
| 2019-10-02 | 2019-12-09 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.770 | 145.000 | 181.35 |
| 2020-01-03 | 2020-03-10 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.845 | -346.000 | 146.46 |
| 2020-03-31 | 2020-06-08 |
MMM200717P00105000
MMM200717P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 159.83 |
| 2020-06-30 | 2020-09-08 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.81 | 141.000 | 170.97 |
| 2020-09-29 | 2020-12-07 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.84 | 159.000 | 165.55 |
| 2020-12-07 | 2021-02-12 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.790 | 150.000 | 188.71 |
| 2022-08-04 | 2022-10-10 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 0.770 | -821.000 | 126.76 |
| 2022-10-10 | 2022-12-16 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.775 | 149.000 | 120.65 |
| 2023-01-06 | 2023-03-14 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.770 | -501.000 | 104.48 |
| 2023-04-04 | 2023-06-12 |
MMM230721P00080000
MMM230721P00085000
|
2 | 85.00 | 80.00 | 0.625 | 105.000 | 104.33 |
| 2024-01-30 | 2024-04-08 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.045 | 78.000 | 105.26 |
| 2024-07-08 | 2024-09-13 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.845 | 181.000 | 135.14 |
| 2024-10-01 | 2024-12-09 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.76 | 73.000 | 141.03 |
| 2024-12-09 | 2025-02-14 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.720 | -15.000 | 150.36 |
| 2025-03-05 | 2025-05-12 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.03 | 176.000 | 144.03 |
| 2025-06-03 | 2025-08-11 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.855 | 149.000 | 0 |