| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-06 | 2009-07-02 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.60 | 120.000 | 62.92 |
| 2019-01-02 | 2019-04-01 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.845 | 169.000 | 218.88 |
| 2019-06-05 | 2019-09-04 |
MMM190920P00140000
MMM190920P00145000
|
2 | 145.00 | 140.00 | 0.760 | 115.000 | 166.76 |
| 2019-10-02 | 2019-12-30 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.770 | 153.000 | 181.35 |
| 2020-01-03 | 2020-03-30 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.845 | -596.000 | 146.46 |
| 2020-03-31 | 2020-06-26 |
MMM200717P00105000
MMM200717P00110000
|
2 | 110.00 | 105.00 | 1.00 | 194.000 | 159.83 |
| 2020-06-30 | 2020-09-25 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.81 | 149.000 | 170.97 |
| 2020-09-29 | 2020-12-28 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.84 | 166.000 | 165.55 |
| 2020-12-30 | 2021-03-29 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.790 | 167.000 | 198.58 |
| 2022-08-04 | 2022-10-31 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 0.770 | -446.000 | 126.76 |
| 2022-11-29 | 2023-02-24 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.755 | -274.000 | 103.02 |
| 2023-03-02 | 2023-05-30 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 0.755 | -107.000 | 104.54 |
| 2023-05-30 | 2023-08-25 |
MMM230915P00075000
MMM230915P00080000
|
2 | 80.00 | 75.00 | 0.715 | 141.000 | 101.06 |
| 2024-01-30 | 2024-04-26 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.045 | 101.000 | 105.26 |
| 2024-07-08 | 2024-10-03 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.845 | 211.000 | 135.14 |
| 2024-10-04 | 2024-12-30 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.855 | 103.000 | 141.03 |
| 2024-12-30 | 2025-03-27 |
MMM250417P00105000
MMM250417P00110000
|
2 | 110.00 | 105.00 | 0.640 | 126.000 | 130.21 |
| 2025-04-01 | 2025-06-27 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 0.89 | 264.000 | 153.23 |