| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2009-01-08 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | 155.000 | 56.42 |
| 2018-10-24 | 2019-01-09 |
MMM190118P00160000
MMM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | 169.000 | 195.86 |
| 2020-01-22 | 2020-04-08 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.870 | -691.000 | 146.46 |
| 2020-04-21 | 2020-07-07 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.115 | 232.000 | 159.83 |
| 2020-07-21 | 2020-10-06 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.745 | 148.000 | 170.97 |
| 2020-10-22 | 2021-01-07 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.970 | 188.000 | 165.55 |
| 2021-01-20 | 2021-04-07 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.755 | 160.000 | 198.58 |
| 2022-08-26 | 2022-11-11 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 242.000 | 126.76 |
| 2022-12-21 | 2023-03-08 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.825 | -335.000 | 103.02 |
| 2023-05-23 | 2023-08-08 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.670 | 132.000 | 100.01 |
| 2024-04-26 | 2024-07-12 |
MMM240719P00075000
MMM240719P00080000
|
2 | 80.00 | 75.00 | 0.645 | 190.000 | 103.92 |
| 2024-07-24 | 2024-10-09 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 192.000 | 135.14 |
| 2024-10-22 | 2025-01-07 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.810 | -22.000 | 141.03 |
| 2025-01-23 | 2025-04-10 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.740 | -327.000 | 130.21 |
| 2025-04-22 | 2025-07-08 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.745 | 69.000 | 153.23 |