| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | 80.000 | 56.42 |
| 2018-10-24 | 2018-12-20 |
MMM190118P00160000
MMM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | 104.000 | 195.86 |
| 2020-01-22 | 2020-03-19 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.870 | -536.000 | 146.46 |
| 2020-03-27 | 2020-05-26 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 1.125 | 222.000 | 158.15 |
| 2020-06-24 | 2020-08-20 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.810 | 148.000 | 169.55 |
| 2020-08-27 | 2020-10-23 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.835 | 111.000 | 172.8901 |
| 2020-11-24 | 2021-01-20 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.73 | 32.000 | 176.54 |
| 2021-01-20 | 2021-03-18 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.755 | 171.000 | 198.58 |
| 2022-08-26 | 2022-10-24 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 60.000 | 126.76 |
| 2022-10-26 | 2022-12-22 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 0.705 | 126.000 | 120.65 |
| 2023-02-21 | 2023-04-19 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.75 | 65.000 | 99.03 |
| 2023-05-23 | 2023-07-19 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.670 | 98.000 | 100.01 |
| 2024-04-26 | 2024-06-24 |
MMM240719P00075000
MMM240719P00080000
|
2 | 80.00 | 75.00 | 0.645 | 232.000 | 103.92 |
| 2024-07-24 | 2024-09-19 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 167.000 | 135.14 |
| 2024-09-26 | 2024-11-22 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.79 | -62.000 | 129.28 |
| 2024-12-24 | 2025-02-19 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.890 | 133.000 | 150.36 |
| 2025-02-19 | 2025-04-17 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.785 | -393.000 | 153.11 |
| 2025-04-22 | 2025-06-18 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.745 | 230.000 | 153.23 |