| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.75 | 0 | 53.81 |
| 2018-07-18 | 2018-11-16 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.755 | 150.000 | 209 |
| 2018-12-17 | 2019-04-18 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.875 | 199.000 | 218.88 |
| 2019-05-22 | 2019-09-20 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 0.86 | 197.000 | 166.76 |
| 2019-09-20 | 2020-01-17 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.72 | 142.00 | 181.35 |
| 2020-02-24 | 2020-06-19 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 0.685 | 126.000 | 158.15 |
| 2020-06-19 | 2020-10-16 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.855 | 182.000 | 170.97 |
| 2020-10-20 | 2021-02-19 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 0.910 | 181.000 | 176.54 |
| 2021-03-16 | 2021-07-16 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.935 | 185.000 | 199.37 |
| 2022-07-19 | 2022-11-18 |
MMM221118P00110000
MMM221118P00115000
|
2 | 115.00 | 110.00 | 0.865 | 173.000 | 126.76 |
| 2022-12-20 | 2023-04-21 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 0.83 | 80.000 | 104.48 |
| 2023-04-24 | 2023-08-18 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 0.780 | 156.000 | 100.01 |
| 2023-12-19 | 2024-04-19 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.900 | -435.000 | 92.27 |
| 2024-05-21 | 2024-09-20 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.69 | 96.00 | 134.77 |
| 2024-09-20 | 2025-01-17 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.810 | 183.000 | 141.03 |
| 2025-02-20 | 2025-06-20 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.76 | 167.000 | 144.03 |