| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-24 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 105.000 | 56.42 |
| 2019-03-18 | 2019-04-24 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 0.83 | 120.00 | 169.09 |
| 2019-10-16 | 2019-11-22 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 0.74 | 137.000 | 175.37 |
| 2020-04-15 | 2020-05-22 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 0.830 | 151.000 | 158.15 |
| 2020-06-22 | 2020-07-29 |
MMM200821P00130000
MMM200821P00135000
|
2 | 135.00 | 130.00 | 1.085 | 202.000 | 161.71 |
| 2020-09-15 | 2020-10-22 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.735 | 102.000 | 172.8901 |
| 2020-11-12 | 2020-12-21 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.79 | 145.000 | 165.55 |
| 2020-12-21 | 2021-01-27 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.655 | 115.000 | 176.54 |
| 2021-02-09 | 2021-03-18 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 0.84 | 141.000 | 198.58 |
| 2021-03-18 | 2021-04-26 |
MMM210521P00165000
MMM210521P00170000
|
2 | 170.00 | 165.00 | 1.085 | 205.000 | 201.86 |
| 2022-03-18 | 2022-04-25 |
MMM220520P00125000
MMM220520P00130000
|
2 | 130.00 | 125.00 | 0.875 | 107.000 | 143.83 |
| 2023-12-14 | 2024-01-22 |
MMM240216P00085000
MMM240216P00090000
|
2 | 90.00 | 85.00 | 0.675 | 120.000 | 91.25 |
| 2024-07-19 | 2024-08-26 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.005 | 179.000 | 134.77 |
| 2024-10-15 | 2024-11-21 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.715 | 31.000 | 129.28 |
| 2024-12-17 | 2025-01-23 |
MMM250221P00110000
MMM250221P00115000
|
2 | 115.00 | 110.00 | 0.810 | 150.000 | 144.98 |
| 2025-02-13 | 2025-03-24 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.835 | 148.000 | 130.21 |
| 2025-04-15 | 2025-05-22 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.755 | 148.000 | 144.03 |
| 2025-06-10 | 2025-07-17 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 0.780 | 151.000 | 152.39 |