| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-10-20 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.225 | -1000.00 | 56.49 |
| 2008-12-24 | 2009-04-20 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 53.81 |
| 2009-06-24 | 2009-10-19 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 0 | 76.02 |
| 2011-06-29 | 2011-10-24 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.57 | -1250.00 | 80.48 |
| 2011-12-28 | 2012-04-23 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.605 | 0 | 87.48 |
| 2012-12-27 | 2013-04-22 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.58 | 0 | 105.71 |
| 2016-12-30 | 2017-04-21 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 229.000 | 191.5001 |
| 2018-03-27 | 2018-07-20 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 201.95 |
| 2018-07-24 | 2018-11-16 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.30 | 256.000 | 209 |
| 2018-12-24 | 2019-04-18 |
MMM190418P00160000
MMM190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 254.000 | 218.88 |
| 2019-05-28 | 2019-09-20 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 1.110 | 247.000 | 166.76 |
| 2019-09-24 | 2020-01-17 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.04 | 208.00 | 181.35 |
| 2020-02-25 | 2020-06-19 |
MMM200619P00130000
MMM200619P00135000
|
2 | 135.00 | 130.00 | 1.250 | 252.000 | 158.15 |
| 2020-06-25 | 2020-10-16 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | 183.000 | 170.97 |
| 2020-10-27 | 2021-02-19 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 1.125 | 224.000 | 176.54 |
| 2021-03-23 | 2021-07-16 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 199.37 |
| 2021-10-01 | 2022-01-21 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 264.000 | 172.65 |
| 2022-02-22 | 2022-06-17 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.20 | -757.000 | 129.84 |
| 2022-06-28 | 2022-10-21 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.22 | -395.000 | 116.81 |
| 2022-11-22 | 2023-03-17 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.270 | -796.000 | 103.02 |
| 2023-03-28 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.31 | 262.000 | 104.33 |
| 2023-07-26 | 2023-11-17 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.140 | -772.000 | 95.34 |
| 2023-12-26 | 2024-04-19 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | -724.000 | 92.27 |
| 2024-05-28 | 2024-09-20 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.980 | 154.000 | 134.77 |
| 2024-09-24 | 2025-01-17 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.03 | 204.000 | 141.03 |
| 2025-01-22 | 2025-05-16 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.450 | 190.000 | 153.11 |