| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-11-24 |
MMM090117P00035000
MMM090117P00040000
|
2 | 40.00 | 35.00 | 0.350 | 30.000 | 56.42 |
| 2017-06-19 | 2017-06-26 |
MMM170818P00180000
MMM170818P00185000
|
2 | 185.00 | 180.00 | 0.690 | 112.000 | 203.53 |
| 2019-05-14 | 2019-05-21 |
MMM190719P00145000
MMM190719P00150000
|
2 | 150.00 | 145.00 | 0.41 | 10.000 | 172.6099 |
| 2019-10-16 | 2019-10-23 |
MMM191220P00130000
MMM191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | 63.000 | 175.37 |
| 2020-04-14 | 2020-04-21 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 0.430 | -54.000 | 158.15 |
| 2020-05-12 | 2020-05-19 |
MMM200717P00105000
MMM200717P00110000
|
2 | 110.00 | 105.00 | 0.335 | 60.000 | 159.83 |
| 2020-07-17 | 2020-07-24 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.580 | 49.000 | 169.55 |
| 2020-08-12 | 2020-08-19 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.415 | 30.000 | 170.97 |
| 2020-09-17 | 2020-09-24 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.420 | -28.000 | 172.8901 |
| 2021-01-15 | 2021-01-22 |
MMM210319P00130000
MMM210319P00135000
|
2 | 135.00 | 130.00 | 0.390 | 61.000 | 188.71 |
| 2022-07-15 | 2022-07-22 |
MMM220916P00100000
MMM220916P00105000
|
2 | 105.00 | 100.00 | 0.385 | 51.000 | 116.61 |
| 2023-03-17 | 2023-03-24 |
MMM230519P00075000
MMM230519P00080000
|
2 | 80.00 | 75.00 | 0.400 | 47.000 | 99.03 |
| 2023-12-18 | 2023-12-26 |
MMM240216P00075000
MMM240216P00080000
|
2 | 80.00 | 75.00 | 0.610 | 122.000 | 91.25 |
| 2024-03-14 | 2024-03-21 |
MMM240517P00060000
MMM240517P00065000
|
2 | 65.00 | 60.00 | 0.445 | 88.000 | 105.26 |
| 2024-07-16 | 2024-07-23 |
MMM240920P00075000
MMM240920P00080000
|
2 | 80.00 | 75.00 | 0.465 | 90.000 | 134.77 |
| 2024-09-11 | 2024-09-18 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.380 | 77.000 | 129.79 |
| 2024-12-20 | 2024-12-27 |
MMM250221P00100000
MMM250221P00105000
|
2 | 105.00 | 100.00 | 0.39 | 62.00 | 144.98 |
| 2025-06-12 | 2025-06-20 |
MMM250815P00115000
MMM250815P00120000
|
2 | 120.00 | 115.00 | 0.465 | -10.000 | 152.39 |
| 2025-07-15 | 2025-07-22 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.410 | 39.000 | 0 |
| 2025-08-13 | 2025-08-20 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 0.390 | 16.000 | 0 |