| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 80.000 | 56.42 |
| 2019-04-18 | 2019-05-28 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -867.000 | 172.6099 |
| 2019-10-15 | 2019-11-21 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.845 | 113.000 | 181.35 |
| 2020-03-17 | 2020-04-23 |
MMM200619P00095000
MMM200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 210.000 | 158.15 |
| 2020-06-16 | 2020-07-23 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.875 | 93.000 | 169.55 |
| 2020-08-18 | 2020-09-24 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.78 | 44.000 | 172.8901 |
| 2020-10-13 | 2020-11-19 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 0.835 | 113.000 | 165.55 |
| 2020-11-19 | 2020-12-28 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 0.785 | 71.000 | 176.54 |
| 2021-01-14 | 2021-02-22 |
MMM210416P00140000
MMM210416P00145000
|
2 | 145.00 | 140.00 | 0.755 | 121.000 | 198.58 |
| 2022-04-12 | 2022-05-19 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 0.83 | 62.00 | 130.1301 |
| 2022-10-18 | 2022-11-25 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.86 | 170.00 | 120.65 |
| 2023-03-14 | 2023-04-20 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.885 | 101.000 | 104.54 |
| 2023-05-16 | 2023-06-22 |
MMM230818P00075000
MMM230818P00080000
|
2 | 80.00 | 75.00 | 0.615 | 65.000 | 100.01 |
| 2023-08-17 | 2023-09-25 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.83 | -63.000 | 95.34 |
| 2024-07-18 | 2024-08-26 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.865 | 177.000 | 135.14 |
| 2024-10-16 | 2024-11-22 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.845 | 49.000 | 141.03 |
| 2024-12-17 | 2025-01-23 |
MMM250321P00105000
MMM250321P00110000
|
2 | 110.00 | 105.00 | 0.665 | 110.000 | 150.36 |
| 2025-02-11 | 2025-03-20 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.85 | 40.000 | 153.11 |
| 2025-03-20 | 2025-04-28 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 0.865 | -162.000 | 144.03 |
| 2025-06-20 | 2025-07-28 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.770 | 147.000 | 0 |