| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-05-26 |
MMM200619P00075000
MMM200619P00080000
|
2 | 80.00 | 75.00 | 0.52 | 104.000 | 158.15 |
| 2020-06-17 | 2020-08-24 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.49 | 93.000 | 169.55 |
| 2020-09-17 | 2020-11-23 |
MMM201218P00130000
MMM201218P00135000
|
2 | 135.00 | 130.00 | 0.505 | 102.000 | 176.42 |
| 2020-12-16 | 2021-02-22 |
MMM210319P00135000
MMM210319P00140000
|
2 | 140.00 | 135.00 | 0.510 | 104.000 | 188.71 |
| 2022-10-18 | 2022-12-27 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.485 | 90.000 | 120.65 |
| 2023-03-15 | 2023-05-22 |
MMM230616P00075000
MMM230616P00080000
|
2 | 80.00 | 75.00 | 0.455 | 82.000 | 104.54 |
| 2024-04-17 | 2024-06-24 |
MMM240719P00065000
MMM240719P00070000
|
2 | 70.00 | 65.00 | 0.69 | 130.000 | 103.92 |
| 2024-06-24 | 2024-08-30 |
MMM240920P00080000
MMM240920P00085000
|
2 | 85.00 | 80.00 | 0.465 | 94.000 | 134.77 |
| 2024-10-21 | 2024-12-27 |
MMM250117P00105000
MMM250117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 84.000 | 141.03 |
| 2025-02-13 | 2025-04-21 |
MMM250516P00120000
MMM250516P00125000
|
2 | 125.00 | 120.00 | 0.475 | -280.000 | 153.11 |