| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-25 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | 50.000 | 53.81 |
| 2019-05-16 | 2019-08-01 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.510 | 74.000 | 166.76 |
| 2019-09-11 | 2019-11-27 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.59 | 106.00 | 181.35 |
| 2019-12-10 | 2020-02-25 |
MMM200417P00130000
MMM200417P00135000
|
2 | 135.00 | 130.00 | 0.455 | -72.000 | 146.46 |
| 2020-03-10 | 2020-05-26 |
MMM200717P00095000
MMM200717P00100000
|
2 | 100.00 | 95.00 | 0.71 | 138.000 | 159.83 |
| 2020-06-10 | 2020-08-26 |
MMM201016P00120000
MMM201016P00125000
|
2 | 125.00 | 120.00 | 0.510 | 103.000 | 170.97 |
| 2020-10-14 | 2020-12-30 |
MMM210219P00120000
MMM210219P00125000
|
2 | 125.00 | 120.00 | 0.65 | 113.000 | 176.54 |
| 2021-06-11 | 2021-08-27 |
MMM211015P00160000
MMM211015P00165000
|
2 | 165.00 | 160.00 | 0.365 | 55.000 | 181.9399 |
| 2022-07-15 | 2022-09-30 |
MMM221118P00095000
MMM221118P00100000
|
2 | 100.00 | 95.00 | 0.435 | -96.000 | 126.76 |
| 2023-03-14 | 2023-05-30 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.415 | 48.000 | 104.33 |
| 2024-06-13 | 2024-08-29 |
MMM241018P00075000
MMM241018P00080000
|
2 | 80.00 | 75.00 | 0.460 | 92.000 | 135.14 |
| 2024-09-11 | 2024-11-27 |
MMM250117P00095000
MMM250117P00100000
|
2 | 100.00 | 95.00 | 0.415 | 117.000 | 141.03 |
| 2025-02-11 | 2025-04-29 |
MMM250620P00115000
MMM250620P00120000
|
2 | 120.00 | 115.00 | 0.415 | 9.000 | 144.03 |
| 2025-05-14 | 2025-07-30 |
MMM250919P00110000
MMM250919P00115000
|
2 | 115.00 | 110.00 | 0.510 | 122.000 | 0 |