| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-19 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.60 | 90.00 | 56.42 |
| 2018-04-11 | 2018-06-18 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 0.76 | 91.000 | 201.95 |
| 2018-10-11 | 2018-12-17 |
MMM190118P00170000
MMM190118P00175000
|
2 | 175.00 | 170.00 | 0.81 | 70.00 | 195.86 |
| 2019-01-07 | 2019-03-15 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.81 | 156.000 | 218.88 |
| 2019-10-08 | 2019-12-16 |
MMM200117P00125000
MMM200117P00130000
|
2 | 130.00 | 125.00 | 0.735 | 147.000 | 181.35 |
| 2020-01-08 | 2020-03-16 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.955 | -684.000 | 146.46 |
| 2020-04-07 | 2020-06-15 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.075 | 202.000 | 159.83 |
| 2020-06-15 | 2020-08-21 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.965 | 191.000 | 169.55 |
| 2020-09-08 | 2020-11-16 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.905 | 195.000 | 176.42 |
| 2020-11-16 | 2021-01-22 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 0.765 | 87.000 | 176.54 |
| 2021-04-08 | 2021-06-14 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 162.000 | 199.37 |
| 2021-07-12 | 2021-09-17 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.795 | -151.000 | 181.9399 |
| 2022-07-15 | 2022-09-20 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.83 | -151.000 | 116.81 |
| 2022-10-11 | 2022-12-19 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.77 | 170.000 | 120.65 |
| 2023-01-12 | 2023-03-20 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.85 | -630.00 | 104.48 |
| 2023-04-12 | 2023-06-20 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.715 | 111.000 | 104.33 |
| 2023-08-09 | 2023-10-16 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.69 | -234.000 | 95.34 |
| 2024-07-10 | 2024-09-16 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.945 | 172.000 | 135.14 |
| 2024-10-10 | 2024-12-16 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.675 | 147.000 | 141.03 |
| 2024-12-16 | 2025-02-21 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.99 | 89.000 | 150.36 |
| 2025-03-11 | 2025-05-19 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 0.775 | 136.000 | 144.03 |
| 2025-06-10 | 2025-08-18 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.795 | 159.000 | 0 |