| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
MMM081220P00040000
MMM081220P00045000
|
2 | 45.00 | 40.00 | 0.60 | -25.000 | 56.62 |
| 2008-11-20 | 2008-12-17 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.950 | 155.000 | 56.42 |
| 2020-03-23 | 2020-04-20 |
MMM200515P00090000
MMM200515P00095000
|
2 | 95.00 | 90.00 | 0.89 | 109.000 | 138.69 |
| 2020-04-22 | 2020-05-19 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 0.815 | 134.000 | 158.15 |
| 2020-05-19 | 2020-06-15 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 0.780 | 142.000 | 159.83 |
| 2020-06-24 | 2020-07-21 |
MMM200821P00125000
MMM200821P00130000
|
2 | 130.00 | 125.00 | 1.125 | 176.000 | 161.71 |
| 2020-07-21 | 2020-08-17 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 0.815 | 129.000 | 169.55 |
| 2020-09-25 | 2020-10-22 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.80 | 119.000 | 172.8901 |
| 2021-01-19 | 2021-02-16 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.800 | 143.000 | 188.71 |
| 2021-03-24 | 2021-04-20 |
MMM210521P00170000
MMM210521P00175000
|
2 | 175.00 | 170.00 | 0.815 | 118.000 | 201.86 |
| 2022-08-26 | 2022-09-22 |
MMM221021P00105000
MMM221021P00110000
|
2 | 110.00 | 105.00 | 0.675 | -97.000 | 116.81 |
| 2024-06-21 | 2024-07-18 |
MMM240816P00090000
MMM240816P00095000
|
2 | 95.00 | 90.00 | 0.875 | -30.000 | 127.05 |
| 2024-07-26 | 2024-08-22 |
MMM240920P00110000
MMM240920P00115000
|
2 | 115.00 | 110.00 | 0.850 | 143.000 | 134.77 |
| 2025-03-24 | 2025-04-21 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.81 | -468.000 | 153.11 |
| 2025-04-22 | 2025-05-19 |
MMM250620P00115000
MMM250620P00120000
|
2 | 120.00 | 115.00 | 0.800 | 143.000 | 144.03 |
| 2025-06-23 | 2025-07-21 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 0.650 | 146.000 | 152.39 |