| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-06 | 2009-05-04 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.60 | 100.000 | 62.92 |
| 2019-01-02 | 2019-01-29 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.845 | 95.000 | 218.88 |
| 2019-06-05 | 2019-07-02 |
MMM190920P00140000
MMM190920P00145000
|
2 | 145.00 | 140.00 | 0.760 | 111.000 | 166.76 |
| 2019-07-05 | 2019-08-01 |
MMM191018P00150000
MMM191018P00155000
|
2 | 155.00 | 150.00 | 0.925 | 73.000 | 163.1 |
| 2019-10-02 | 2019-10-29 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.770 | 136.000 | 181.35 |
| 2020-01-03 | 2020-01-30 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.845 | -201.000 | 146.46 |
| 2020-03-06 | 2020-04-02 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | -80.000 | 158.15 |
| 2020-04-06 | 2020-05-04 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 0.855 | 38.000 | 159.83 |
| 2020-06-02 | 2020-06-29 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.835 | 37.000 | 169.55 |
| 2020-06-30 | 2020-07-27 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.81 | 106.00 | 170.97 |
| 2020-08-04 | 2020-08-31 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.96 | 95.000 | 172.8901 |
| 2020-09-02 | 2020-09-29 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 1.32 | 34.00 | 176.42 |
| 2020-09-29 | 2020-10-26 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.84 | 55.000 | 165.55 |
| 2020-11-03 | 2020-11-30 |
MMM210219P00135000
MMM210219P00140000
|
2 | 140.00 | 135.00 | 0.83 | 101.000 | 176.54 |
| 2020-12-01 | 2020-12-28 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.93 | 91.000 | 188.71 |
| 2020-12-30 | 2021-01-26 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.790 | 91.000 | 198.58 |
| 2022-08-04 | 2022-08-31 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 0.770 | -506.000 | 126.76 |
| 2022-10-04 | 2022-10-31 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.905 | 106.000 | 120.65 |
| 2022-11-29 | 2022-12-27 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.755 | -60.000 | 103.02 |
| 2023-01-06 | 2023-02-02 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.770 | 16.000 | 104.48 |
| 2023-02-02 | 2023-03-01 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 0.845 | -111.000 | 99.03 |
| 2023-03-02 | 2023-03-29 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 0.755 | -65.000 | 104.54 |
| 2023-04-04 | 2023-05-01 |
MMM230721P00080000
MMM230721P00085000
|
2 | 85.00 | 80.00 | 0.625 | 93.000 | 104.33 |
| 2023-05-30 | 2023-06-26 |
MMM230915P00075000
MMM230915P00080000
|
2 | 80.00 | 75.00 | 0.715 | 96.000 | 101.06 |
| 2024-01-30 | 2024-02-26 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.045 | 30.000 | 105.26 |
| 2024-07-08 | 2024-08-05 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.845 | 133.000 | 135.14 |
| 2024-10-01 | 2024-10-28 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.76 | 11.000 | 141.03 |
| 2024-12-04 | 2024-12-31 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.80 | -7.000 | 150.36 |
| 2024-12-31 | 2025-01-27 |
MMM250417P00105000
MMM250417P00110000
|
2 | 110.00 | 105.00 | 0.775 | 193.000 | 130.21 |
| 2025-01-28 | 2025-02-24 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | -62.000 | 153.11 |
| 2025-03-05 | 2025-04-01 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.03 | 59.000 | 144.03 |
| 2025-04-01 | 2025-04-28 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 0.89 | -85.000 | 153.23 |
| 2025-06-03 | 2025-06-30 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.855 | 87.000 | 0 |
| 2025-07-01 | 2025-07-28 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 1.035 | 103.000 | 0 |