| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-16 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.35 | 5.000 | 53.81 |
| 2019-01-08 | 2019-03-18 |
MMM190418P00150000
MMM190418P00155000
|
2 | 155.00 | 150.00 | 0.450 | 88.000 | 218.88 |
| 2020-03-10 | 2020-05-18 |
MMM200619P00100000
MMM200619P00105000
|
2 | 105.00 | 100.00 | 0.675 | 136.000 | 158.15 |
| 2020-06-12 | 2020-08-18 |
MMM200918P00110000
MMM200918P00115000
|
2 | 115.00 | 110.00 | 0.60 | 114.00 | 169.55 |
| 2020-09-10 | 2020-11-16 |
MMM201218P00120000
MMM201218P00125000
|
2 | 125.00 | 120.00 | 0.40 | 78.00 | 176.42 |
| 2020-11-16 | 2021-01-22 |
MMM210219P00135000
MMM210219P00140000
|
2 | 140.00 | 135.00 | 0.525 | 102.000 | 176.54 |
| 2022-08-11 | 2022-10-17 |
MMM221118P00115000
MMM221118P00120000
|
2 | 120.00 | 115.00 | 0.41 | -533.000 | 126.76 |
| 2023-06-12 | 2023-08-18 |
MMM230915P00075000
MMM230915P00080000
|
2 | 80.00 | 75.00 | 0.43 | 82.00 | 101.06 |
| 2024-12-16 | 2025-02-21 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.475 | 108.000 | 150.36 |
| 2025-03-11 | 2025-05-19 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.540 | 102.000 | 144.03 |
| 2025-06-12 | 2025-08-18 |
MMM250919P00110000
MMM250919P00115000
|
2 | 115.00 | 110.00 | 0.37 | 75.000 | 0 |