| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-04-24 |
MMM200619P00100000
MMM200619P00105000
|
2 | 105.00 | 100.00 | 0.475 | 52.000 | 158.15 |
| 2020-05-07 | 2020-05-26 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 0.56 | 71.000 | 159.83 |
| 2020-07-08 | 2020-07-27 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.54 | 113.000 | 169.55 |
| 2020-09-08 | 2020-09-25 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.535 | 72.000 | 172.8901 |
| 2020-10-06 | 2020-10-23 |
MMM201218P00125000
MMM201218P00130000
|
2 | 130.00 | 125.00 | 0.490 | 72.000 | 176.42 |
| 2020-12-08 | 2020-12-28 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 0.45 | 49.000 | 176.54 |
| 2024-07-12 | 2024-07-29 |
MMM240920P00075000
MMM240920P00080000
|
2 | 80.00 | 75.00 | 0.520 | 101.000 | 134.77 |
| 2024-09-09 | 2024-09-26 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.435 | 132.000 | 129.79 |
| 2024-12-12 | 2024-12-30 |
MMM250221P00100000
MMM250221P00105000
|
2 | 105.00 | 100.00 | 0.70 | 111.000 | 144.98 |
| 2025-02-03 | 2025-02-20 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 0.58 | 108.00 | 130.21 |
| 2025-03-05 | 2025-03-24 |
MMM250516P00115000
MMM250516P00120000
|
2 | 120.00 | 115.00 | 0.365 | 39.000 | 153.11 |
| 2025-04-08 | 2025-04-25 |
MMM250620P00085000
MMM250620P00090000
|
2 | 90.00 | 85.00 | 0.44 | 66.000 | 144.03 |
| 2025-05-08 | 2025-05-27 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.515 | 55.000 | 153.23 |
| 2025-07-09 | 2025-07-28 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.445 | 68.000 | 0 |