| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
MMM090117P00035000
MMM090117P00040000
|
2 | 40.00 | 35.00 | 0.400 | 25.000 | 56.42 |
| 2018-10-29 | 2018-12-17 |
MMM190118P00145000
MMM190118P00150000
|
2 | 150.00 | 145.00 | 0.43 | 73.000 | 195.86 |
| 2020-03-24 | 2020-05-11 |
MMM200619P00085000
MMM200619P00090000
|
2 | 90.00 | 85.00 | 0.66 | 131.000 | 158.15 |
| 2020-06-24 | 2020-08-10 |
MMM200918P00110000
MMM200918P00115000
|
2 | 115.00 | 110.00 | 0.475 | 82.000 | 169.55 |
| 2020-08-27 | 2020-10-13 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.470 | 68.000 | 172.8901 |
| 2020-10-20 | 2020-12-07 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.460 | 83.000 | 165.55 |
| 2022-10-31 | 2022-12-19 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.375 | 62.000 | 120.65 |
| 2022-12-22 | 2023-02-07 |
MMM230317P00090000
MMM230317P00095000
|
2 | 95.00 | 90.00 | 0.485 | 83.000 | 103.02 |
| 2024-04-23 | 2024-06-10 |
MMM240719P00070000
MMM240719P00075000
|
2 | 75.00 | 70.00 | 0.295 | 210.000 | 103.92 |
| 2024-09-30 | 2024-11-18 |
MMM241220P00105000
MMM241220P00110000
|
2 | 110.00 | 105.00 | 0.41 | 97.000 | 129.28 |
| 2025-02-19 | 2025-04-07 |
MMM250516P00120000
MMM250516P00125000
|
2 | 125.00 | 120.00 | 0.485 | -148.000 | 153.11 |
| 2025-06-27 | 2025-08-13 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.40 | 86.000 | 0 |