| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2009-01-20 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | 0 | 56.42 |
| 2018-10-24 | 2019-01-18 |
MMM190118P00160000
MMM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 195.86 |
| 2020-01-22 | 2020-04-17 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.870 | -951.000 | 146.46 |
| 2020-04-21 | 2020-07-17 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.115 | 264.000 | 159.83 |
| 2020-07-21 | 2020-10-16 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.745 | 185.000 | 170.97 |
| 2020-10-22 | 2021-01-15 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.970 | 201.000 | 165.55 |
| 2021-01-20 | 2021-04-16 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.755 | 156.000 | 198.58 |
| 2022-08-26 | 2022-11-18 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 247.000 | 126.76 |
| 2022-12-21 | 2023-03-17 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.825 | -864.000 | 103.02 |
| 2023-05-23 | 2023-08-18 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.670 | 135.000 | 100.01 |
| 2024-04-26 | 2024-07-19 |
MMM240719P00075000
MMM240719P00080000
|
2 | 80.00 | 75.00 | 0.645 | 128.000 | 103.92 |
| 2024-07-24 | 2024-10-18 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 195.000 | 135.14 |
| 2024-10-22 | 2025-01-17 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.810 | 183.000 | 141.03 |
| 2025-01-23 | 2025-04-17 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.740 | -752.000 | 130.21 |
| 2025-04-22 | 2025-07-18 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.745 | 201.000 | 153.23 |