| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-29 | 2009-04-15 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.275 | 55.000 | 53.81 |
| 2011-09-29 | 2012-01-17 |
MMM120121P00047500
MMM120121P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 85.65 |
| 2018-07-30 | 2018-11-14 |
MMM181116P00165000
MMM181116P00170000
|
2 | 170.00 | 165.00 | 0.47 | 91.000 | 209 |
| 2019-05-29 | 2019-09-13 |
MMM190920P00125000
MMM190920P00130000
|
2 | 130.00 | 125.00 | 0.40 | 83.000 | 166.76 |
| 2020-03-24 | 2020-07-09 |
MMM200717P00080000
MMM200717P00085000
|
2 | 85.00 | 80.00 | 0.635 | 127.000 | 159.83 |
| 2020-07-30 | 2020-11-16 |
MMM201120P00110000
MMM201120P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.000 | 172.8901 |
| 2020-11-24 | 2021-03-11 |
MMM210319P00135000
MMM210319P00140000
|
2 | 140.00 | 135.00 | 0.455 | 76.000 | 188.71 |
| 2021-03-26 | 2021-07-12 |
MMM210716P00155000
MMM210716P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 199.37 |
| 2022-06-30 | 2022-10-17 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.49 | 96.00 | 116.81 |
| 2023-01-30 | 2023-05-17 |
MMM230519P00080000
MMM230519P00085000
|
2 | 85.00 | 80.00 | 0.375 | 74.000 | 99.03 |
| 2023-05-24 | 2023-09-08 |
MMM230915P00065000
MMM230915P00070000
|
2 | 70.00 | 65.00 | 0.320 | 69.000 | 101.06 |
| 2024-05-29 | 2024-09-13 |
MMM240920P00060000
MMM240920P00065000
|
2 | 65.00 | 60.00 | 0.35 | 70.00 | 134.77 |
| 2024-09-30 | 2025-01-15 |
MMM250117P00105000
MMM250117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 65.000 | 141.03 |
| 2025-03-27 | 2025-07-14 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.440 | 138.000 | 153.23 |