| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-12 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 145.000 | 56.42 |
| 2018-02-09 | 2018-04-17 |
MMM180420P00195000
MMM180420P00200000
|
2 | 200.00 | 195.00 | 0.74 | 149.000 | 217.75 |
| 2019-10-09 | 2019-12-16 |
MMM191220P00130000
MMM191220P00135000
|
2 | 135.00 | 130.00 | 0.815 | 165.000 | 175.37 |
| 2020-04-07 | 2020-06-15 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 1.22 | 218.00 | 158.15 |
| 2020-07-07 | 2020-09-14 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.890 | 183.000 | 169.55 |
| 2020-10-06 | 2020-12-14 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 1.000 | 201.000 | 176.42 |
| 2020-12-14 | 2021-02-19 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.835 | 169.000 | 176.54 |
| 2022-05-04 | 2022-07-11 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 0.685 | -659.000 | 130.1301 |
| 2022-09-09 | 2022-11-15 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 0.68 | 135.000 | 126.76 |
| 2023-03-08 | 2023-05-15 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.785 | 134.000 | 99.03 |
| 2024-07-09 | 2024-09-16 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.83 | 112.00 | 134.77 |
| 2024-10-08 | 2024-12-16 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.915 | 176.000 | 129.28 |
| 2025-01-08 | 2025-03-17 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 0.865 | 162.000 | 150.36 |
| 2025-04-08 | 2025-06-16 |
MMM250620P00100000
MMM250620P00105000
|
2 | 105.00 | 100.00 | 0.880 | 172.000 | 144.03 |