| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-02 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 135.000 | 56.42 |
| 2018-02-09 | 2018-04-09 |
MMM180420P00195000
MMM180420P00200000
|
2 | 200.00 | 195.00 | 0.74 | 70.00 | 217.75 |
| 2019-10-09 | 2019-12-05 |
MMM191220P00130000
MMM191220P00135000
|
2 | 135.00 | 130.00 | 0.815 | 158.000 | 175.37 |
| 2020-04-07 | 2020-06-03 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 1.22 | 233.000 | 158.15 |
| 2020-07-07 | 2020-09-02 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.890 | 177.000 | 169.55 |
| 2020-09-08 | 2020-11-04 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.880 | 152.000 | 172.8901 |
| 2020-11-06 | 2021-01-04 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 0.805 | 159.000 | 165.55 |
| 2021-01-06 | 2021-03-04 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.910 | 169.000 | 188.71 |
| 2022-05-04 | 2022-06-30 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 0.685 | -507.000 | 130.1301 |
| 2022-09-09 | 2022-11-07 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 0.68 | 130.00 | 126.76 |
| 2023-03-08 | 2023-05-04 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.785 | 68.000 | 99.03 |
| 2024-07-09 | 2024-09-04 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.83 | 134.00 | 134.77 |
| 2024-09-05 | 2024-11-01 |
MMM241115P00110000
MMM241115P00115000
|
2 | 115.00 | 110.00 | 0.675 | 113.000 | 129.79 |
| 2024-12-10 | 2025-02-05 |
MMM250221P00110000
MMM250221P00115000
|
2 | 115.00 | 110.00 | 0.78 | 150.00 | 144.98 |
| 2025-03-04 | 2025-04-30 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 0.835 | 82.000 | 153.11 |
| 2025-05-06 | 2025-07-02 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.64 | 199.000 | 153.23 |