| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | 30.000 | 53.81 |
| 2019-05-16 | 2019-07-22 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.510 | 80.000 | 166.76 |
| 2019-09-11 | 2019-11-18 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.59 | 105.000 | 181.35 |
| 2019-12-10 | 2020-02-18 |
MMM200417P00130000
MMM200417P00135000
|
2 | 135.00 | 130.00 | 0.455 | 54.000 | 146.46 |
| 2020-03-10 | 2020-05-18 |
MMM200717P00095000
MMM200717P00100000
|
2 | 100.00 | 95.00 | 0.71 | 124.000 | 159.83 |
| 2020-05-18 | 2020-07-24 |
MMM200918P00105000
MMM200918P00110000
|
2 | 110.00 | 105.00 | 0.515 | 84.000 | 169.55 |
| 2020-08-12 | 2020-10-19 |
MMM201218P00115000
MMM201218P00120000
|
2 | 120.00 | 115.00 | 0.385 | 67.000 | 176.42 |
| 2020-11-11 | 2021-01-19 |
MMM210319P00125000
MMM210319P00130000
|
2 | 130.00 | 125.00 | 0.410 | 78.000 | 188.71 |
| 2021-06-11 | 2021-08-17 |
MMM211015P00160000
MMM211015P00165000
|
2 | 165.00 | 160.00 | 0.365 | 50.000 | 181.9399 |
| 2022-07-15 | 2022-09-20 |
MMM221118P00095000
MMM221118P00100000
|
2 | 100.00 | 95.00 | 0.435 | -38.000 | 126.76 |
| 2023-03-14 | 2023-05-22 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.415 | 60.000 | 104.33 |
| 2024-06-13 | 2024-08-19 |
MMM241018P00075000
MMM241018P00080000
|
2 | 80.00 | 75.00 | 0.460 | 91.000 | 135.14 |
| 2024-09-11 | 2024-11-18 |
MMM250117P00095000
MMM250117P00100000
|
2 | 100.00 | 95.00 | 0.415 | 73.000 | 141.03 |
| 2024-11-18 | 2025-01-24 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.575 | 125.000 | 150.36 |
| 2025-02-11 | 2025-04-21 |
MMM250620P00115000
MMM250620P00120000
|
2 | 120.00 | 115.00 | 0.415 | -312.000 | 144.03 |
| 2025-05-14 | 2025-07-21 |
MMM250919P00110000
MMM250919P00115000
|
2 | 115.00 | 110.00 | 0.510 | 97.000 | 0 |