| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-20 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 0 | 56.42 |
| 2019-04-18 | 2019-07-19 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -832.000 | 172.6099 |
| 2019-10-15 | 2020-01-17 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.845 | 167.000 | 181.35 |
| 2020-03-17 | 2020-06-19 |
MMM200619P00095000
MMM200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 236.000 | 158.15 |
| 2020-06-19 | 2020-09-18 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.90 | 0 | 169.55 |
| 2020-09-21 | 2020-12-18 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.850 | 171.000 | 176.42 |
| 2020-12-21 | 2021-03-19 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.780 | 157.000 | 188.71 |
| 2022-04-12 | 2022-07-15 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 0.83 | 143.000 | 130.1301 |
| 2022-10-18 | 2023-01-20 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.86 | 173.000 | 120.65 |
| 2023-03-14 | 2023-06-16 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.885 | 177.000 | 104.54 |
| 2023-08-17 | 2023-11-17 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.83 | 170.000 | 95.34 |
| 2024-07-18 | 2024-10-18 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.865 | 183.000 | 135.14 |
| 2024-10-18 | 2025-01-17 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.795 | 180.000 | 141.03 |
| 2025-01-17 | 2025-04-17 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 0.790 | 158.000 | 130.21 |
| 2025-04-17 | 2025-07-18 |
MMM250718P00105000
MMM250718P00110000
|
2 | 110.00 | 105.00 | 0.84 | 180.000 | 153.23 |