| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-23 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.35 | -85.000 | 53.81 |
| 2019-01-08 | 2019-02-25 |
MMM190418P00150000
MMM190418P00155000
|
2 | 155.00 | 150.00 | 0.450 | 87.000 | 218.88 |
| 2020-03-10 | 2020-04-27 |
MMM200619P00100000
MMM200619P00105000
|
2 | 105.00 | 100.00 | 0.675 | 129.000 | 158.15 |
| 2020-06-12 | 2020-07-29 |
MMM200918P00110000
MMM200918P00115000
|
2 | 115.00 | 110.00 | 0.60 | 97.000 | 169.55 |
| 2020-08-12 | 2020-09-28 |
MMM201120P00120000
MMM201120P00125000
|
2 | 125.00 | 120.00 | 0.52 | 47.000 | 172.8901 |
| 2020-10-08 | 2020-11-24 |
MMM210115P00125000
MMM210115P00130000
|
2 | 130.00 | 125.00 | 0.485 | 77.000 | 165.55 |
| 2020-12-08 | 2021-01-25 |
MMM210319P00135000
MMM210319P00140000
|
2 | 140.00 | 135.00 | 0.425 | 47.000 | 188.71 |
| 2022-08-11 | 2022-09-27 |
MMM221118P00115000
MMM221118P00120000
|
2 | 120.00 | 115.00 | 0.41 | -508.000 | 126.76 |
| 2023-06-12 | 2023-07-31 |
MMM230915P00075000
MMM230915P00080000
|
2 | 80.00 | 75.00 | 0.43 | 82.000 | 101.06 |
| 2024-12-16 | 2025-02-03 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 150.36 |
| 2025-03-11 | 2025-04-28 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.540 | 51.000 | 144.03 |
| 2025-06-12 | 2025-07-29 |
MMM250919P00110000
MMM250919P00115000
|
2 | 115.00 | 110.00 | 0.37 | 72.00 | 0 |