| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-02 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 0.810 | -178.000 | 56.42 |
| 2011-12-15 | 2012-04-02 |
MMM120421P00065000
MMM120421P00067500
|
4 | 67.50 | 65.00 | 0.425 | 168.000 | 87.48 |
| 2018-02-08 | 2018-05-29 |
MMM180615P00190000
MMM180615P00195000
|
2 | 195.00 | 190.00 | 0.90 | -123.000 | 204.97 |
| 2018-07-12 | 2018-10-29 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.83 | -59.000 | 209 |
| 2018-12-10 | 2019-03-27 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 0.850 | 161.000 | 218.88 |
| 2019-05-14 | 2019-08-29 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 0.820 | -4.000 | 166.76 |
| 2019-09-10 | 2019-12-26 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 136.000 | 181.35 |
| 2020-02-11 | 2020-05-28 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 0.675 | 72.000 | 158.15 |
| 2020-06-10 | 2020-09-25 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.140 | 204.000 | 170.97 |
| 2020-10-13 | 2021-01-28 |
MMM210219P00135000
MMM210219P00140000
|
2 | 140.00 | 135.00 | 1.125 | 231.000 | 176.54 |
| 2021-03-09 | 2021-06-24 |
MMM210716P00150000
MMM210716P00155000
|
2 | 155.00 | 150.00 | 0.75 | 148.000 | 199.37 |
| 2022-03-08 | 2022-06-23 |
MMM220715P00115000
MMM220715P00120000
|
2 | 120.00 | 115.00 | 0.750 | 72.000 | 130.1301 |
| 2022-07-12 | 2022-10-27 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 0.850 | 108.000 | 126.76 |
| 2022-12-13 | 2023-03-30 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.765 | -597.000 | 104.48 |
| 2023-04-11 | 2023-07-27 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 0.875 | 169.000 | 100.01 |
| 2023-09-13 | 2023-12-29 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 0.825 | 139.000 | 107.76 |
| 2024-02-13 | 2024-05-30 |
MMM240621P00075000
MMM240621P00080000
|
2 | 80.00 | 75.00 | 0.69 | 141.000 | 102.39 |
| 2024-07-10 | 2024-10-25 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.860 | 146.000 | 129.79 |
| 2024-11-12 | 2025-02-27 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.875 | 169.000 | 150.36 |
| 2025-03-11 | 2025-06-26 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 0.925 | 174.000 | 153.23 |