| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-27 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | 85.000 | 53.81 |
| 2019-05-16 | 2019-09-04 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.510 | 94.000 | 166.76 |
| 2019-09-11 | 2019-12-27 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.59 | 115.000 | 181.35 |
| 2020-03-10 | 2020-06-25 |
MMM200717P00095000
MMM200717P00100000
|
2 | 100.00 | 95.00 | 0.71 | 133.000 | 159.83 |
| 2020-07-15 | 2020-10-30 |
MMM201120P00110000
MMM201120P00115000
|
2 | 115.00 | 110.00 | 0.470 | 83.000 | 172.8901 |
| 2020-11-11 | 2021-02-26 |
MMM210319P00125000
MMM210319P00130000
|
2 | 130.00 | 125.00 | 0.410 | 137.000 | 188.71 |
| 2021-06-11 | 2021-09-27 |
MMM211015P00160000
MMM211015P00165000
|
2 | 165.00 | 160.00 | 0.365 | 52.000 | 181.9399 |
| 2022-07-15 | 2022-10-31 |
MMM221118P00095000
MMM221118P00100000
|
2 | 100.00 | 95.00 | 0.435 | 83.000 | 126.76 |
| 2023-03-14 | 2023-06-29 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.415 | 89.000 | 104.33 |
| 2024-06-13 | 2024-09-30 |
MMM241018P00075000
MMM241018P00080000
|
2 | 80.00 | 75.00 | 0.460 | 92.000 | 135.14 |
| 2024-11-18 | 2025-03-05 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.575 | 122.000 | 150.36 |
| 2025-03-11 | 2025-06-26 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.54 | 119.000 | 153.23 |