| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-22 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 135.000 | 56.42 |
| 2019-04-18 | 2019-06-24 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -867.000 | 172.6099 |
| 2019-10-15 | 2019-12-23 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.845 | 165.000 | 181.35 |
| 2020-03-17 | 2020-05-26 |
MMM200619P00095000
MMM200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 174.000 | 158.15 |
| 2020-06-16 | 2020-08-24 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.875 | 167.000 | 169.55 |
| 2020-09-15 | 2020-11-23 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 0.780 | 150.000 | 176.42 |
| 2020-12-17 | 2021-02-22 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.815 | 145.000 | 188.71 |
| 2022-04-12 | 2022-06-21 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 0.83 | -185.000 | 130.1301 |
| 2022-10-18 | 2022-12-27 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.86 | 159.000 | 120.65 |
| 2023-03-14 | 2023-05-22 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.885 | 143.000 | 104.54 |
| 2023-08-17 | 2023-10-23 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.83 | -454.000 | 95.34 |
| 2024-07-18 | 2024-09-23 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.865 | 71.000 | 135.14 |
| 2024-10-16 | 2024-12-23 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.845 | 102.000 | 141.03 |
| 2025-01-14 | 2025-03-24 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 0.78 | 162.00 | 130.21 |
| 2025-04-15 | 2025-06-23 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.845 | 257.000 | 153.23 |