| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-29 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | 95.000 | 56.42 |
| 2018-10-24 | 2018-12-31 |
MMM190118P00160000
MMM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | 145.000 | 195.86 |
| 2020-01-22 | 2020-03-30 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.870 | -591.000 | 146.46 |
| 2020-03-30 | 2020-06-05 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 0.990 | 198.000 | 158.15 |
| 2020-06-24 | 2020-08-31 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.810 | 150.000 | 169.55 |
| 2020-08-31 | 2020-11-06 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.820 | 158.000 | 172.8901 |
| 2020-11-24 | 2021-02-01 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.73 | 115.000 | 176.54 |
| 2022-08-26 | 2022-11-01 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 220.000 | 126.76 |
| 2022-12-21 | 2023-02-27 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.825 | -235.000 | 103.02 |
| 2023-02-27 | 2023-05-05 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.79 | 105.000 | 99.03 |
| 2023-05-23 | 2023-07-31 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.670 | 134.000 | 100.01 |
| 2024-04-26 | 2024-07-02 |
MMM240719P00075000
MMM240719P00080000
|
2 | 80.00 | 75.00 | 0.645 | 128.000 | 103.92 |
| 2024-07-24 | 2024-09-30 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 184.000 | 135.14 |
| 2024-10-22 | 2024-12-30 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.810 | 94.000 | 141.03 |
| 2024-12-30 | 2025-03-07 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.900 | 189.000 | 150.36 |
| 2025-03-25 | 2025-06-02 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 0.730 | 86.000 | 144.03 |