| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-04 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 10.000 | 56.42 |
| 2019-03-18 | 2019-04-04 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 0.83 | 94.000 | 169.09 |
| 2019-10-16 | 2019-11-04 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 0.74 | 126.00 | 175.37 |
| 2020-04-15 | 2020-05-04 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 0.830 | 98.000 | 158.15 |
| 2020-05-14 | 2020-06-01 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 0.700 | 104.000 | 159.83 |
| 2020-06-22 | 2020-07-09 |
MMM200821P00130000
MMM200821P00135000
|
2 | 135.00 | 130.00 | 1.085 | 61.000 | 161.71 |
| 2020-07-14 | 2020-07-31 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 0.84 | -13.000 | 169.55 |
| 2020-09-15 | 2020-10-02 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.735 | -20.000 | 172.8901 |
| 2020-10-15 | 2020-11-02 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 0.90 | 4.00 | 176.42 |
| 2020-11-12 | 2020-11-30 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.79 | 103.000 | 165.55 |
| 2020-12-16 | 2021-01-04 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.750 | -24.000 | 176.54 |
| 2021-01-12 | 2021-01-29 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.84 | 75.000 | 188.71 |
| 2021-02-09 | 2021-02-26 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 0.84 | -81.000 | 198.58 |
| 2021-03-18 | 2021-04-05 |
MMM210521P00165000
MMM210521P00170000
|
2 | 170.00 | 165.00 | 1.085 | 172.000 | 201.86 |
| 2022-03-18 | 2022-04-04 |
MMM220520P00125000
MMM220520P00130000
|
2 | 130.00 | 125.00 | 0.875 | 114.000 | 143.83 |
| 2023-12-14 | 2024-01-02 |
MMM240216P00085000
MMM240216P00090000
|
2 | 90.00 | 85.00 | 0.675 | 134.000 | 91.25 |
| 2024-07-19 | 2024-08-05 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.005 | 171.000 | 134.77 |
| 2024-10-15 | 2024-11-01 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.715 | -47.000 | 129.28 |
| 2024-12-17 | 2025-01-03 |
MMM250221P00110000
MMM250221P00115000
|
2 | 115.00 | 110.00 | 0.810 | 46.000 | 144.98 |
| 2025-01-14 | 2025-01-31 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 0.67 | 106.000 | 150.36 |
| 2025-02-13 | 2025-03-03 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.835 | 108.000 | 130.21 |
| 2025-03-11 | 2025-03-28 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 0.870 | -62.000 | 153.11 |
| 2025-04-15 | 2025-05-02 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.755 | 125.000 | 144.03 |
| 2025-06-10 | 2025-06-27 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 0.780 | 88.000 | 152.39 |
| 2025-07-15 | 2025-08-01 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 0.770 | -119.000 | 0 |