| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-03 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.75 | 125.000 | 53.81 |
| 2018-07-18 | 2018-11-02 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.755 | 81.000 | 209 |
| 2018-12-17 | 2019-04-03 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.875 | 174.000 | 218.88 |
| 2019-05-22 | 2019-09-06 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 0.86 | 154.000 | 166.76 |
| 2019-09-20 | 2020-01-06 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.72 | 142.000 | 181.35 |
| 2020-02-24 | 2020-06-10 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 0.685 | 139.000 | 158.15 |
| 2020-06-16 | 2020-10-01 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.785 | 151.000 | 170.97 |
| 2020-10-20 | 2021-02-04 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 0.910 | 176.000 | 176.54 |
| 2021-03-16 | 2021-07-01 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.935 | 186.000 | 199.37 |
| 2022-07-19 | 2022-11-03 |
MMM221118P00110000
MMM221118P00115000
|
2 | 115.00 | 110.00 | 0.865 | 83.000 | 126.76 |
| 2022-12-20 | 2023-04-06 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 0.83 | -356.000 | 104.48 |
| 2023-04-18 | 2023-08-03 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 0.69 | 137.000 | 100.01 |
| 2023-12-19 | 2024-04-04 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.900 | -472.000 | 92.27 |
| 2024-05-21 | 2024-09-05 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.69 | 146.000 | 134.77 |
| 2024-09-18 | 2025-01-03 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.750 | 130.000 | 141.03 |
| 2025-02-20 | 2025-06-09 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.76 | 138.00 | 144.03 |