| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-29 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.60 | 105.000 | 56.42 |
| 2018-04-11 | 2018-06-27 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 0.76 | -44.000 | 201.95 |
| 2018-10-11 | 2018-12-27 |
MMM190118P00170000
MMM190118P00175000
|
2 | 175.00 | 170.00 | 0.81 | 67.000 | 195.86 |
| 2019-01-07 | 2019-03-25 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.81 | 152.000 | 218.88 |
| 2019-10-08 | 2019-12-24 |
MMM200117P00125000
MMM200117P00130000
|
2 | 130.00 | 125.00 | 0.735 | 145.000 | 181.35 |
| 2020-01-08 | 2020-03-25 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.955 | -679.000 | 146.46 |
| 2020-04-07 | 2020-06-24 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 159.83 |
| 2020-07-13 | 2020-09-28 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.845 | 184.000 | 170.97 |
| 2020-10-06 | 2020-12-22 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.86 | 172.00 | 165.55 |
| 2021-01-05 | 2021-03-23 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.975 | 190.000 | 198.58 |
| 2021-04-08 | 2021-06-24 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 151.000 | 199.37 |
| 2021-07-12 | 2021-09-27 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.795 | -77.000 | 181.9399 |
| 2022-07-15 | 2022-09-30 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.83 | -379.000 | 116.81 |
| 2022-10-11 | 2022-12-27 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.77 | 147.000 | 120.65 |
| 2023-01-12 | 2023-03-30 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.85 | -750.00 | 104.48 |
| 2023-04-12 | 2023-06-28 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.715 | 107.000 | 104.33 |
| 2023-08-09 | 2023-10-25 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.69 | -257.000 | 95.34 |
| 2024-07-10 | 2024-09-25 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.945 | 187.000 | 135.14 |
| 2024-10-10 | 2024-12-26 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.675 | 136.000 | 141.03 |
| 2025-01-10 | 2025-03-28 |
MMM250417P00110000
MMM250417P00115000
|
2 | 115.00 | 110.00 | 0.89 | 174.00 | 130.21 |
| 2025-04-08 | 2025-06-24 |
MMM250718P00100000
MMM250718P00105000
|
2 | 105.00 | 100.00 | 0.93 | 206.000 | 153.23 |