| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-02 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 75.000 | 56.42 |
| 2019-04-18 | 2019-06-04 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -977.000 | 172.6099 |
| 2019-10-15 | 2019-12-02 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.845 | 138.000 | 181.35 |
| 2020-03-17 | 2020-05-04 |
MMM200619P00095000
MMM200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 165.000 | 158.15 |
| 2020-06-16 | 2020-08-03 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.875 | 51.000 | 169.55 |
| 2020-08-18 | 2020-10-05 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.78 | 47.000 | 172.8901 |
| 2020-10-13 | 2020-11-30 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 0.835 | 136.000 | 165.55 |
| 2020-12-17 | 2021-02-02 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.815 | 73.000 | 188.71 |
| 2022-04-12 | 2022-05-31 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 0.83 | 105.000 | 130.1301 |
| 2022-10-18 | 2022-12-05 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.86 | 149.000 | 120.65 |
| 2023-03-14 | 2023-05-01 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.885 | 137.000 | 104.54 |
| 2023-05-16 | 2023-07-03 |
MMM230818P00075000
MMM230818P00080000
|
2 | 80.00 | 75.00 | 0.615 | 97.000 | 100.01 |
| 2023-08-17 | 2023-10-03 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.83 | -252.00 | 95.34 |
| 2024-07-18 | 2024-09-03 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.865 | 183.000 | 135.14 |
| 2024-10-16 | 2024-12-02 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.845 | 92.000 | 141.03 |
| 2024-12-17 | 2025-02-03 |
MMM250321P00105000
MMM250321P00110000
|
2 | 110.00 | 105.00 | 0.665 | 121.000 | 150.36 |
| 2025-02-11 | 2025-03-31 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.85 | -9.000 | 153.11 |
| 2025-04-15 | 2025-06-02 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.845 | 173.000 | 153.23 |
| 2025-06-20 | 2025-08-06 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.770 | 165.000 | 0 |