| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-20 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 0 | 56.42 |
| 2019-03-18 | 2019-05-17 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 0.83 | -839.000 | 169.09 |
| 2019-10-16 | 2019-12-20 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 0.74 | 147.000 | 175.37 |
| 2020-04-15 | 2020-06-19 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 0.830 | 155.000 | 158.15 |
| 2020-06-22 | 2020-08-21 |
MMM200821P00130000
MMM200821P00135000
|
2 | 135.00 | 130.00 | 1.085 | 216.000 | 161.71 |
| 2020-09-15 | 2020-11-20 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.735 | 143.000 | 172.8901 |
| 2020-12-16 | 2021-02-19 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.750 | 152.000 | 176.54 |
| 2021-03-18 | 2021-05-21 |
MMM210521P00165000
MMM210521P00170000
|
2 | 170.00 | 165.00 | 1.085 | 217.000 | 201.86 |
| 2022-03-18 | 2022-05-20 |
MMM220520P00125000
MMM220520P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 143.83 |
| 2023-12-14 | 2024-02-16 |
MMM240216P00085000
MMM240216P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 91.25 |
| 2024-07-19 | 2024-09-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.005 | 233.000 | 134.77 |
| 2024-10-15 | 2024-12-20 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.715 | 160.000 | 129.28 |
| 2025-01-14 | 2025-03-21 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 0.67 | 148.000 | 150.36 |
| 2025-04-15 | 2025-06-20 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.755 | 252.000 | 144.03 |