| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-05 | 2009-01-22 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.325 | -15.000 | 53.81 |
| 2020-03-04 | 2020-03-23 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 0.635 | -133.000 | 158.15 |
| 2020-04-02 | 2020-04-20 |
MMM200717P00090000
MMM200717P00095000
|
2 | 95.00 | 90.00 | 0.665 | 87.000 | 159.83 |
| 2020-06-02 | 2020-06-19 |
MMM200918P00115000
MMM200918P00120000
|
2 | 120.00 | 115.00 | 0.420 | 9.000 | 169.55 |
| 2020-07-01 | 2020-07-20 |
MMM201016P00110000
MMM201016P00115000
|
2 | 115.00 | 110.00 | 0.505 | 51.000 | 170.97 |
| 2020-08-06 | 2020-08-24 |
MMM201120P00115000
MMM201120P00120000
|
2 | 120.00 | 115.00 | 0.575 | 54.000 | 172.8901 |
| 2020-09-01 | 2020-09-18 |
MMM201218P00125000
MMM201218P00130000
|
2 | 130.00 | 125.00 | 0.475 | 44.000 | 176.42 |
| 2020-10-02 | 2020-10-19 |
MMM210115P00115000
MMM210115P00120000
|
2 | 120.00 | 115.00 | 0.54 | 84.000 | 165.55 |
| 2020-11-03 | 2020-11-20 |
MMM210219P00120000
MMM210219P00125000
|
2 | 125.00 | 120.00 | 0.380 | 34.000 | 176.54 |
| 2020-12-07 | 2020-12-24 |
MMM210319P00130000
MMM210319P00135000
|
2 | 135.00 | 130.00 | 0.45 | 60.00 | 188.71 |
| 2020-12-29 | 2021-01-15 |
MMM210416P00135000
MMM210416P00140000
|
2 | 140.00 | 135.00 | 0.49 | -28.00 | 198.58 |
| 2022-07-07 | 2022-07-25 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.47 | 47.000 | 116.81 |
| 2023-02-02 | 2023-02-21 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.410 | -68.000 | 99.03 |
| 2023-05-04 | 2023-05-22 |
MMM230818P00070000
MMM230818P00075000
|
2 | 75.00 | 70.00 | 0.340 | 37.000 | 100.01 |
| 2023-05-30 | 2023-06-16 |
MMM230915P00065000
MMM230915P00070000
|
2 | 70.00 | 65.00 | 0.540 | 104.000 | 101.06 |
| 2024-07-30 | 2024-08-16 |
MMM241115P00100000
MMM241115P00105000
|
2 | 105.00 | 100.00 | 0.495 | 29.000 | 129.79 |
| 2024-10-03 | 2024-10-21 |
MMM250117P00100000
MMM250117P00105000
|
2 | 105.00 | 100.00 | 0.375 | 40.000 | 141.03 |
| 2025-01-03 | 2025-01-21 |
MMM250417P00100000
MMM250417P00105000
|
2 | 105.00 | 100.00 | 0.475 | 91.000 | 130.21 |
| 2025-01-30 | 2025-02-18 |
MMM250516P00115000
MMM250516P00120000
|
2 | 120.00 | 115.00 | 0.555 | 64.000 | 153.11 |
| 2025-03-05 | 2025-03-24 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.365 | 100.000 | 144.03 |
| 2025-04-01 | 2025-04-21 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.38 | -72.00 | 153.23 |
| 2025-07-02 | 2025-07-21 |
MMM251017P00120000
MMM251017P00125000
|
2 | 125.00 | 120.00 | 0.495 | 41.000 | 0 |