| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 53.81 |
| 2011-10-03 | 2012-01-23 |
MMM120121P00050000
MMM120121P00055000
|
2 | 55.00 | 50.00 | 0.67 | 0 | 85.65 |
| 2018-12-24 | 2019-04-18 |
MMM190418P00150000
MMM190418P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 218.88 |
| 2019-05-29 | 2019-09-20 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.675 | 135.000 | 166.76 |
| 2019-09-26 | 2020-01-17 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.815 | 161.000 | 181.35 |
| 2020-02-27 | 2020-06-19 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.015 | 215.000 | 158.15 |
| 2020-06-25 | 2020-10-16 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.875 | 186.000 | 170.97 |
| 2020-10-28 | 2021-02-19 |
MMM210219P00130000
MMM210219P00135000
|
2 | 135.00 | 130.00 | 0.875 | 298.000 | 176.54 |
| 2021-03-23 | 2021-07-16 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.725 | 143.000 | 199.37 |
| 2021-10-01 | 2022-01-21 |
MMM220121P00150000
MMM220121P00155000
|
2 | 155.00 | 150.00 | 0.945 | 188.000 | 172.65 |
| 2022-07-26 | 2022-11-18 |
MMM221118P00115000
MMM221118P00120000
|
2 | 120.00 | 115.00 | 0.715 | 141.000 | 126.76 |
| 2022-11-22 | 2023-03-17 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.665 | -896.000 | 103.02 |
| 2023-03-29 | 2023-07-21 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.815 | 163.000 | 104.33 |
| 2024-06-03 | 2024-09-20 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.895 | 137.000 | 134.77 |
| 2024-09-24 | 2025-01-17 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.78 | 177.000 | 141.03 |
| 2025-02-25 | 2025-06-20 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 285.000 | 144.03 |