| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.45 | -48.000 | 53.81 |
| 2018-12-17 | 2019-03-04 |
MMM190418P00145000
MMM190418P00150000
|
2 | 150.00 | 145.00 | 0.435 | 84.000 | 218.88 |
| 2019-09-19 | 2019-12-05 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.51 | 73.000 | 181.35 |
| 2020-03-19 | 2020-06-04 |
MMM200717P00075000
MMM200717P00080000
|
2 | 80.00 | 75.00 | 0.605 | 118.000 | 159.83 |
| 2020-06-19 | 2020-09-04 |
MMM201016P00110000
MMM201016P00115000
|
2 | 115.00 | 110.00 | 0.655 | 137.000 | 170.97 |
| 2020-10-21 | 2021-01-06 |
MMM210219P00120000
MMM210219P00125000
|
2 | 125.00 | 120.00 | 0.505 | 86.000 | 176.54 |
| 2022-03-18 | 2022-06-03 |
MMM220715P00110000
MMM220715P00115000
|
2 | 115.00 | 110.00 | 0.430 | 73.000 | 130.1301 |
| 2022-06-23 | 2022-09-08 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | 20.000 | 116.81 |
| 2022-12-23 | 2023-03-10 |
MMM230421P00085000
MMM230421P00090000
|
2 | 90.00 | 85.00 | 0.355 | 6.000 | 104.48 |
| 2023-03-23 | 2023-06-08 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.36 | 69.000 | 104.33 |
| 2023-12-19 | 2024-03-05 |
MMM240419P00080000
MMM240419P00085000
|
2 | 85.00 | 80.00 | 0.390 | -3.000 | 92.27 |
| 2024-07-17 | 2024-10-02 |
MMM241115P00075000
MMM241115P00080000
|
2 | 80.00 | 75.00 | 0.625 | 124.000 | 129.79 |
| 2024-12-16 | 2025-03-03 |
MMM250417P00090000
MMM250417P00095000
|
2 | 95.00 | 90.00 | 0.73 | 217.000 | 130.21 |
| 2025-03-18 | 2025-06-03 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.455 | 66.000 | 153.23 |