| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.925 | 45.000 | 56.42 |
| 2019-01-28 | 2019-03-06 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.765 | 141.000 | 218.88 |
| 2019-10-01 | 2019-11-07 |
MMM191220P00135000
MMM191220P00140000
|
2 | 140.00 | 135.00 | 0.945 | 173.000 | 175.37 |
| 2020-04-01 | 2020-05-08 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 1.285 | 236.000 | 158.15 |
| 2020-07-02 | 2020-08-10 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.86 | 125.000 | 169.55 |
| 2020-09-29 | 2020-11-05 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.975 | 147.000 | 176.42 |
| 2020-12-01 | 2021-01-07 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 0.785 | 63.000 | 176.54 |
| 2021-01-29 | 2021-03-08 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 0.98 | 174.00 | 198.58 |
| 2022-08-08 | 2022-09-14 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | -757.000 | 116.81 |
| 2023-03-28 | 2023-05-04 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.895 | 90.000 | 104.54 |
| 2024-08-02 | 2024-09-09 |
MMM241018P00105000
MMM241018P00110000
|
2 | 110.00 | 105.00 | 0.605 | 87.000 | 135.14 |
| 2024-10-01 | 2024-11-07 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.715 | 72.000 | 129.28 |
| 2024-12-05 | 2025-01-13 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 0.855 | 55.000 | 144.98 |
| 2025-01-30 | 2025-03-10 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 0.91 | -55.000 | 130.21 |
| 2025-04-02 | 2025-05-09 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.755 | 57.000 | 144.03 |
| 2025-07-03 | 2025-08-11 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.685 | 102.000 | 0 |