| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.60 | 0 | 56.42 |
| 2018-04-11 | 2018-07-17 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 0.76 | 153.000 | 201.95 |
| 2018-10-11 | 2019-01-16 |
MMM190118P00170000
MMM190118P00175000
|
2 | 175.00 | 170.00 | 0.81 | 168.00 | 195.86 |
| 2019-10-08 | 2020-01-13 |
MMM200117P00125000
MMM200117P00130000
|
2 | 130.00 | 125.00 | 0.735 | 147.000 | 181.35 |
| 2020-03-10 | 2020-06-15 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.950 | 209.000 | 158.15 |
| 2020-06-15 | 2020-09-18 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.965 | 0 | 169.55 |
| 2020-10-06 | 2021-01-11 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.86 | 182.00 | 165.55 |
| 2021-04-08 | 2021-07-14 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 168.000 | 199.37 |
| 2022-07-15 | 2022-10-20 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.83 | -231.000 | 116.81 |
| 2022-12-08 | 2023-03-15 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.800 | -748.000 | 103.02 |
| 2023-04-12 | 2023-07-18 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.715 | 142.000 | 104.33 |
| 2023-08-09 | 2023-11-14 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.69 | 123.000 | 95.34 |
| 2024-07-10 | 2024-10-15 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.945 | 181.000 | 135.14 |
| 2024-12-10 | 2025-03-17 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.825 | 156.000 | 150.36 |
| 2025-03-17 | 2025-06-20 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 0.915 | 124.000 | 144.03 |