| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-13 |
MMM081220P00035000
MMM081220P00040000
|
2 | 40.00 | 35.00 | 0.35 | 45.000 | 56.62 |
| 2008-11-20 | 2008-12-08 |
MMM090117P00030000
MMM090117P00035000
|
2 | 35.00 | 30.00 | 0.45 | 70.00 | 56.42 |
| 2020-04-21 | 2020-05-08 |
MMM200619P00100000
MMM200619P00105000
|
2 | 105.00 | 100.00 | 0.455 | 82.000 | 158.15 |
| 2020-05-19 | 2020-06-05 |
MMM200717P00115000
MMM200717P00120000
|
2 | 120.00 | 115.00 | 0.52 | 91.000 | 159.83 |
| 2020-06-24 | 2020-07-13 |
MMM200821P00115000
MMM200821P00120000
|
2 | 120.00 | 115.00 | 0.435 | 56.000 | 161.71 |
| 2020-09-22 | 2020-10-09 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.485 | 75.000 | 172.8901 |
| 2020-10-20 | 2020-11-06 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.485 | 46.000 | 176.42 |
| 2023-12-19 | 2024-01-05 |
MMM240216P00075000
MMM240216P00080000
|
2 | 80.00 | 75.00 | 0.735 | 213.000 | 91.25 |
| 2024-07-23 | 2024-08-09 |
MMM240920P00080000
MMM240920P00085000
|
2 | 85.00 | 80.00 | 0.70 | 118.00 | 134.77 |
| 2024-12-26 | 2025-01-13 |
MMM250221P00105000
MMM250221P00110000
|
2 | 110.00 | 105.00 | 0.455 | 192.000 | 144.98 |
| 2025-03-21 | 2025-04-07 |
MMM250516P00115000
MMM250516P00120000
|
2 | 120.00 | 115.00 | 0.56 | -273.000 | 153.11 |
| 2025-04-23 | 2025-05-12 |
MMM250620P00105000
MMM250620P00110000
|
2 | 110.00 | 105.00 | 0.405 | 82.000 | 144.03 |
| 2025-06-20 | 2025-07-07 |
MMM250815P00115000
MMM250815P00120000
|
2 | 120.00 | 115.00 | 0.515 | 66.000 | 152.39 |