| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
MMM090117P00035000
MMM090117P00040000
|
2 | 40.00 | 35.00 | 0.35 | 35.000 | 56.42 |
| 2017-11-30 | 2018-01-08 |
MMM180216P00195000
MMM180216P00200000
|
2 | 200.00 | 195.00 | 0.500 | 86.000 | 236.67 |
| 2018-08-01 | 2018-09-07 |
MMM181019P00170000
MMM181019P00175000
|
2 | 175.00 | 170.00 | 0.42 | 74.000 | 199.85 |
| 2020-03-31 | 2020-05-07 |
MMM200619P00095000
MMM200619P00100000
|
2 | 100.00 | 95.00 | 0.700 | 163.000 | 158.15 |
| 2020-07-01 | 2020-08-07 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.655 | 108.000 | 169.55 |
| 2020-09-01 | 2020-10-08 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.450 | 52.000 | 172.8901 |
| 2020-10-28 | 2020-12-04 |
MMM210115P00120000
MMM210115P00125000
|
2 | 125.00 | 120.00 | 0.50 | 99.000 | 165.55 |
| 2020-12-29 | 2021-02-04 |
MMM210319P00135000
MMM210319P00140000
|
2 | 140.00 | 135.00 | 0.560 | 99.000 | 188.71 |
| 2022-08-30 | 2022-10-06 |
MMM221118P00090000
MMM221118P00095000
|
2 | 95.00 | 90.00 | 0.475 | -16.000 | 126.76 |
| 2024-02-28 | 2024-04-05 |
MMM240517P00070000
MMM240517P00075000
|
2 | 75.00 | 70.00 | 0.385 | -119.000 | 105.26 |
| 2024-11-01 | 2024-12-09 |
MMM250117P00100000
MMM250117P00105000
|
2 | 105.00 | 100.00 | 0.43 | 86.00 | 141.03 |
| 2024-12-09 | 2025-01-15 |
MMM250221P00105000
MMM250221P00110000
|
2 | 110.00 | 105.00 | 0.435 | 104.000 | 144.98 |
| 2025-01-27 | 2025-03-05 |
MMM250417P00125000
MMM250417P00130000
|
2 | 130.00 | 125.00 | 0.435 | -5.000 | 130.21 |
| 2025-04-04 | 2025-05-12 |
MMM250620P00090000
MMM250620P00095000
|
2 | 95.00 | 90.00 | 0.430 | 21.000 | 144.03 |
| 2025-07-03 | 2025-08-11 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.570 | 105.000 | 0 |