| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-29 | 2009-01-26 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.275 | 10.000 | 53.81 |
| 2011-09-29 | 2011-10-26 |
MMM120121P00047500
MMM120121P00050000
|
4 | 50.00 | 47.50 | 0.175 | 44.000 | 85.65 |
| 2018-07-30 | 2018-08-27 |
MMM181116P00165000
MMM181116P00170000
|
2 | 170.00 | 165.00 | 0.47 | 68.000 | 209 |
| 2019-05-29 | 2019-06-25 |
MMM190920P00125000
MMM190920P00130000
|
2 | 130.00 | 125.00 | 0.40 | 59.000 | 166.76 |
| 2019-06-28 | 2019-07-25 |
MMM191018P00135000
MMM191018P00140000
|
2 | 140.00 | 135.00 | 0.465 | 74.000 | 163.1 |
| 2020-03-24 | 2020-04-20 |
MMM200717P00080000
MMM200717P00085000
|
2 | 85.00 | 80.00 | 0.635 | 98.000 | 159.83 |
| 2020-05-26 | 2020-06-22 |
MMM200918P00105000
MMM200918P00110000
|
2 | 110.00 | 105.00 | 0.63 | 55.000 | 169.55 |
| 2020-06-24 | 2020-07-21 |
MMM201016P00105000
MMM201016P00110000
|
2 | 110.00 | 105.00 | 0.435 | 35.000 | 170.97 |
| 2020-07-30 | 2020-08-26 |
MMM201120P00110000
MMM201120P00115000
|
2 | 115.00 | 110.00 | 0.45 | 74.000 | 172.8901 |
| 2020-09-23 | 2020-10-20 |
MMM210115P00115000
MMM210115P00120000
|
2 | 120.00 | 115.00 | 0.435 | 44.000 | 165.55 |
| 2020-10-27 | 2020-11-23 |
MMM210219P00115000
MMM210219P00120000
|
2 | 120.00 | 115.00 | 0.655 | 124.000 | 176.54 |
| 2020-11-24 | 2020-12-21 |
MMM210319P00135000
MMM210319P00140000
|
2 | 140.00 | 135.00 | 0.455 | -4.000 | 188.71 |
| 2020-12-22 | 2021-01-19 |
MMM210416P00135000
MMM210416P00140000
|
2 | 140.00 | 135.00 | 0.515 | 16.000 | 198.58 |
| 2021-03-26 | 2021-04-22 |
MMM210716P00155000
MMM210716P00160000
|
2 | 160.00 | 155.00 | 0.425 | 36.000 | 199.37 |
| 2022-06-30 | 2022-07-27 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.49 | 77.000 | 116.81 |
| 2023-01-30 | 2023-02-27 |
MMM230519P00080000
MMM230519P00085000
|
2 | 85.00 | 80.00 | 0.375 | 18.000 | 99.03 |
| 2023-03-28 | 2023-04-24 |
MMM230721P00075000
MMM230721P00080000
|
2 | 80.00 | 75.00 | 0.49 | 53.000 | 104.33 |
| 2023-05-24 | 2023-06-20 |
MMM230915P00065000
MMM230915P00070000
|
2 | 70.00 | 65.00 | 0.320 | 59.000 | 101.06 |
| 2023-06-27 | 2023-07-24 |
MMM231020P00070000
MMM231020P00075000
|
2 | 75.00 | 70.00 | 0.440 | 85.000 | 86.55 |
| 2024-05-29 | 2024-06-25 |
MMM240920P00060000
MMM240920P00065000
|
2 | 65.00 | 60.00 | 0.35 | 67.000 | 134.77 |
| 2024-06-27 | 2024-07-24 |
MMM241018P00075000
MMM241018P00080000
|
2 | 80.00 | 75.00 | 0.610 | 8.000 | 135.14 |
| 2024-07-25 | 2024-08-21 |
MMM241115P00075000
MMM241115P00080000
|
2 | 80.00 | 75.00 | 0.48 | -99.000 | 129.79 |
| 2024-09-30 | 2024-10-28 |
MMM250117P00105000
MMM250117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 27.000 | 141.03 |
| 2024-11-29 | 2024-12-26 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.375 | -211.000 | 150.36 |
| 2024-12-27 | 2025-01-23 |
MMM250417P00100000
MMM250417P00105000
|
2 | 105.00 | 100.00 | 0.430 | 74.000 | 130.21 |
| 2025-03-27 | 2025-04-23 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.440 | -101.000 | 153.23 |
| 2025-05-29 | 2025-06-25 |
MMM250919P00115000
MMM250919P00120000
|
2 | 120.00 | 115.00 | 0.455 | 27.000 | 0 |