| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-23 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.45 | -65.000 | 53.81 |
| 2018-12-17 | 2019-02-22 |
MMM190418P00145000
MMM190418P00150000
|
2 | 150.00 | 145.00 | 0.435 | 82.000 | 218.88 |
| 2019-09-19 | 2019-11-25 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.51 | 85.000 | 181.35 |
| 2020-03-19 | 2020-05-26 |
MMM200717P00075000
MMM200717P00080000
|
2 | 80.00 | 75.00 | 0.605 | 121.000 | 159.83 |
| 2020-06-19 | 2020-08-25 |
MMM201016P00110000
MMM201016P00115000
|
2 | 115.00 | 110.00 | 0.655 | 132.000 | 170.97 |
| 2020-10-21 | 2020-12-28 |
MMM210219P00120000
MMM210219P00125000
|
2 | 125.00 | 120.00 | 0.505 | 84.000 | 176.54 |
| 2022-03-18 | 2022-05-24 |
MMM220715P00110000
MMM220715P00115000
|
2 | 115.00 | 110.00 | 0.430 | 62.000 | 130.1301 |
| 2022-06-23 | 2022-08-29 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | 16.000 | 116.81 |
| 2022-12-23 | 2023-02-28 |
MMM230421P00085000
MMM230421P00090000
|
2 | 90.00 | 85.00 | 0.355 | 25.000 | 104.48 |
| 2023-03-23 | 2023-05-30 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.36 | 37.000 | 104.33 |
| 2023-12-19 | 2024-02-26 |
MMM240419P00080000
MMM240419P00085000
|
2 | 85.00 | 80.00 | 0.390 | -24.000 | 92.27 |
| 2024-07-17 | 2024-09-23 |
MMM241115P00075000
MMM241115P00080000
|
2 | 80.00 | 75.00 | 0.625 | 3.000 | 129.79 |
| 2024-12-16 | 2025-02-21 |
MMM250417P00090000
MMM250417P00095000
|
2 | 95.00 | 90.00 | 0.73 | 145.000 | 130.21 |
| 2025-02-24 | 2025-05-02 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.460 | 66.000 | 144.03 |
| 2025-05-20 | 2025-07-28 |
MMM250919P00115000
MMM250919P00120000
|
2 | 120.00 | 115.00 | 0.410 | 49.000 | 0 |