| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-19 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.775 | -110.000 | 53.81 |
| 2009-03-25 | 2009-05-21 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 155.000 | 62.92 |
| 2011-10-03 | 2011-11-29 |
MMM120121P00050000
MMM120121P00055000
|
2 | 55.00 | 50.00 | 0.67 | 115.000 | 85.65 |
| 2018-12-24 | 2019-02-19 |
MMM190418P00150000
MMM190418P00155000
|
2 | 155.00 | 150.00 | 0.90 | 178.000 | 218.88 |
| 2019-05-29 | 2019-07-25 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.675 | 122.000 | 166.76 |
| 2019-09-26 | 2019-11-22 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.815 | 119.000 | 181.35 |
| 2020-02-27 | 2020-04-24 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.015 | 104.000 | 158.15 |
| 2020-05-26 | 2020-07-22 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 0.73 | 112.00 | 169.55 |
| 2020-07-28 | 2020-09-23 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.730 | 56.000 | 172.8901 |
| 2020-09-23 | 2020-11-19 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.86 | 157.000 | 165.55 |
| 2020-11-25 | 2021-01-21 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.840 | 26.000 | 188.71 |
| 2021-03-23 | 2021-05-19 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.725 | 114.000 | 199.37 |
| 2021-06-23 | 2021-08-19 |
MMM211015P00165000
MMM211015P00170000
|
2 | 170.00 | 165.00 | 0.825 | 112.000 | 181.9399 |
| 2021-10-01 | 2021-11-29 |
MMM220121P00150000
MMM220121P00155000
|
2 | 155.00 | 150.00 | 0.945 | 135.000 | 172.65 |
| 2022-07-26 | 2022-09-21 |
MMM221118P00115000
MMM221118P00120000
|
2 | 120.00 | 115.00 | 0.715 | -392.000 | 126.76 |
| 2022-09-27 | 2022-11-23 |
MMM230120P00090000
MMM230120P00095000
|
2 | 95.00 | 90.00 | 0.850 | 158.000 | 120.65 |
| 2022-11-28 | 2023-01-24 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.845 | -43.000 | 103.02 |
| 2023-02-21 | 2023-04-19 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 0.830 | 43.000 | 104.54 |
| 2023-04-25 | 2023-06-21 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 0.795 | 45.000 | 100.01 |
| 2024-06-03 | 2024-07-30 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.895 | 169.000 | 134.77 |
| 2024-09-24 | 2024-11-20 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.78 | -2.000 | 141.03 |
| 2024-12-24 | 2025-02-19 |
MMM250417P00110000
MMM250417P00115000
|
2 | 115.00 | 110.00 | 0.855 | 124.000 | 130.21 |
| 2025-02-25 | 2025-04-23 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 27.000 | 144.03 |
| 2025-05-28 | 2025-07-24 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.89 | 108.000 | 0 |