| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 82.9 |
| 2008-07-07 | 2008-10-20 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | -1000.00 | 56.49 |
| 2008-12-31 | 2009-04-17 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | 200.000 | 53.81 |
| 2009-07-02 | 2009-10-19 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 76.02 |
| 2011-10-05 | 2012-01-20 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 239.000 | 85.65 |
| 2017-07-05 | 2017-10-20 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | 217.000 | 221.32 |
| 2018-04-03 | 2018-07-19 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.085 | 165.000 | 201.95 |
| 2018-07-31 | 2018-11-15 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | 218.000 | 209 |
| 2018-12-31 | 2019-04-17 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 218.88 |
| 2019-06-04 | 2019-09-19 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 259.000 | 166.76 |
| 2019-10-01 | 2020-01-16 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 1.080 | 217.000 | 181.35 |
| 2020-03-03 | 2020-06-18 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 269.000 | 158.15 |
| 2020-06-30 | 2020-10-15 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | 416.000 | 170.97 |
| 2020-11-03 | 2021-02-18 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 176.54 |
| 2021-03-30 | 2021-07-15 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 199.37 |
| 2021-10-05 | 2022-01-20 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.100 | 212.000 | 172.65 |
| 2022-03-01 | 2022-06-16 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | 49.000 | 129.84 |
| 2022-07-05 | 2022-10-20 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.285 | -704.000 | 116.81 |
| 2022-11-29 | 2023-03-16 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.030 | -799.000 | 103.02 |
| 2023-04-04 | 2023-07-20 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.235 | 245.000 | 104.33 |
| 2023-08-01 | 2023-11-16 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 0.865 | -644.000 | 95.34 |
| 2024-01-02 | 2024-04-18 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.895 | -711.000 | 92.27 |
| 2024-06-06 | 2024-09-20 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 1.075 | 173.000 | 134.77 |
| 2024-10-01 | 2025-01-16 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.06 | 210.000 | 141.03 |
| 2025-01-28 | 2025-05-15 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.115 | 222.000 | 153.11 |