| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-23 |
MMM200619P00075000
MMM200619P00080000
|
2 | 80.00 | 75.00 | 0.52 | 87.000 | 158.15 |
| 2020-06-17 | 2020-07-24 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.49 | 71.000 | 169.55 |
| 2020-09-17 | 2020-10-26 |
MMM201218P00130000
MMM201218P00135000
|
2 | 135.00 | 130.00 | 0.505 | 53.000 | 176.42 |
| 2020-11-17 | 2020-12-24 |
MMM210219P00135000
MMM210219P00140000
|
2 | 140.00 | 135.00 | 0.42 | 63.000 | 176.54 |
| 2022-10-18 | 2022-11-25 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.485 | 85.000 | 120.65 |
| 2023-03-15 | 2023-04-21 |
MMM230616P00075000
MMM230616P00080000
|
2 | 80.00 | 75.00 | 0.455 | 55.000 | 104.54 |
| 2023-05-16 | 2023-06-22 |
MMM230818P00070000
MMM230818P00075000
|
2 | 75.00 | 70.00 | 0.475 | 96.000 | 100.01 |
| 2024-04-17 | 2024-05-24 |
MMM240719P00065000
MMM240719P00070000
|
2 | 70.00 | 65.00 | 0.69 | 288.000 | 103.92 |
| 2024-06-24 | 2024-07-31 |
MMM240920P00080000
MMM240920P00085000
|
2 | 85.00 | 80.00 | 0.465 | 72.000 | 134.77 |
| 2024-08-15 | 2024-09-23 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.445 | 97.000 | 129.79 |
| 2024-10-21 | 2024-11-27 |
MMM250117P00105000
MMM250117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 79.000 | 141.03 |
| 2024-12-23 | 2025-01-29 |
MMM250321P00095000
MMM250321P00100000
|
2 | 100.00 | 95.00 | 0.50 | 96.00 | 150.36 |
| 2025-02-13 | 2025-03-24 |
MMM250516P00120000
MMM250516P00125000
|
2 | 125.00 | 120.00 | 0.475 | -17.000 | 153.11 |
| 2025-06-18 | 2025-07-25 |
MMM250919P00110000
MMM250919P00115000
|
2 | 115.00 | 110.00 | 0.445 | 99.000 | 0 |