| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-29 | 2009-02-04 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.275 | 25.000 | 53.81 |
| 2011-09-29 | 2011-11-07 |
MMM120121P00047500
MMM120121P00050000
|
4 | 50.00 | 47.50 | 0.175 | 58.000 | 85.65 |
| 2018-07-30 | 2018-09-05 |
MMM181116P00165000
MMM181116P00170000
|
2 | 170.00 | 165.00 | 0.47 | 67.000 | 209 |
| 2019-05-29 | 2019-07-05 |
MMM190920P00125000
MMM190920P00130000
|
2 | 130.00 | 125.00 | 0.40 | 40.000 | 166.76 |
| 2020-03-24 | 2020-04-30 |
MMM200717P00080000
MMM200717P00085000
|
2 | 85.00 | 80.00 | 0.635 | 109.000 | 159.83 |
| 2020-05-26 | 2020-07-02 |
MMM200918P00105000
MMM200918P00110000
|
2 | 110.00 | 105.00 | 0.63 | 82.00 | 169.55 |
| 2020-07-30 | 2020-09-08 |
MMM201120P00110000
MMM201120P00115000
|
2 | 115.00 | 110.00 | 0.45 | 62.000 | 172.8901 |
| 2020-09-23 | 2020-10-30 |
MMM210115P00115000
MMM210115P00120000
|
2 | 120.00 | 115.00 | 0.435 | 50.000 | 165.55 |
| 2020-10-30 | 2020-12-07 |
MMM210219P00115000
MMM210219P00120000
|
2 | 120.00 | 115.00 | 0.435 | 84.000 | 176.54 |
| 2020-12-22 | 2021-01-28 |
MMM210416P00135000
MMM210416P00140000
|
2 | 140.00 | 135.00 | 0.515 | 56.000 | 198.58 |
| 2021-03-26 | 2021-05-03 |
MMM210716P00155000
MMM210716P00160000
|
2 | 160.00 | 155.00 | 0.425 | 64.000 | 199.37 |
| 2022-06-30 | 2022-08-08 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.49 | 83.000 | 116.81 |
| 2023-01-30 | 2023-03-08 |
MMM230519P00080000
MMM230519P00085000
|
2 | 85.00 | 80.00 | 0.375 | 11.000 | 99.03 |
| 2023-03-28 | 2023-05-04 |
MMM230721P00075000
MMM230721P00080000
|
2 | 80.00 | 75.00 | 0.49 | 57.000 | 104.33 |
| 2023-05-24 | 2023-06-30 |
MMM230915P00065000
MMM230915P00070000
|
2 | 70.00 | 65.00 | 0.320 | 11.000 | 101.06 |
| 2024-05-29 | 2024-07-05 |
MMM240920P00060000
MMM240920P00065000
|
2 | 65.00 | 60.00 | 0.35 | -70.000 | 134.77 |
| 2024-07-23 | 2024-08-29 |
MMM241115P00075000
MMM241115P00080000
|
2 | 80.00 | 75.00 | 0.390 | -94.000 | 129.79 |
| 2024-09-30 | 2024-11-06 |
MMM250117P00105000
MMM250117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 102.000 | 141.03 |
| 2024-11-29 | 2025-01-06 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.375 | -94.000 | 150.36 |
| 2025-03-27 | 2025-05-05 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.440 | -10.000 | 153.23 |
| 2025-05-29 | 2025-07-07 |
MMM250919P00115000
MMM250919P00120000
|
2 | 120.00 | 115.00 | 0.455 | 193.000 | 0 |