| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-10-02 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.225 | -25.000 | 56.49 |
| 2008-12-24 | 2009-03-31 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | -55.000 | 53.81 |
| 2009-03-31 | 2009-07-06 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.775 | 155.000 | 62.92 |
| 2009-09-28 | 2010-01-04 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 215.000 | 83.3701 |
| 2011-06-29 | 2011-10-04 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.57 | -1315.000 | 80.48 |
| 2011-10-04 | 2012-01-09 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.325 | 262.000 | 85.65 |
| 2012-12-27 | 2013-04-03 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.58 | 287.500 | 105.71 |
| 2016-12-30 | 2017-04-06 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 226.000 | 191.5001 |
| 2018-03-27 | 2018-07-02 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.125 | -348.000 | 201.95 |
| 2018-07-02 | 2018-10-08 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.225 | 242.000 | 199.85 |
| 2018-12-24 | 2019-04-01 |
MMM190418P00160000
MMM190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 252.000 | 218.88 |
| 2019-04-01 | 2019-07-08 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -825.000 | 172.6099 |
| 2019-09-24 | 2019-12-30 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.04 | 201.000 | 181.35 |
| 2019-12-30 | 2020-04-06 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.275 | -715.000 | 146.46 |
| 2020-05-26 | 2020-08-31 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 1.150 | 219.000 | 169.55 |
| 2020-08-31 | 2020-12-07 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.350 | 268.000 | 176.42 |
| 2020-12-22 | 2021-03-29 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 333.000 | 198.58 |
| 2021-06-22 | 2021-09-27 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.085 | -19.000 | 181.9399 |
| 2021-10-01 | 2022-01-06 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 234.000 | 172.65 |
| 2022-02-22 | 2022-05-31 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 211.000 | 129.84 |
| 2022-06-28 | 2022-10-03 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.22 | -431.000 | 116.81 |
| 2022-10-03 | 2023-01-09 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 120.65 |
| 2023-01-24 | 2023-05-01 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.140 | -79.000 | 99.03 |
| 2023-05-01 | 2023-08-07 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 0.925 | 173.000 | 100.01 |
| 2023-08-24 | 2023-11-29 |
MMM231215P00085000
MMM231215P00090000
|
2 | 90.00 | 85.00 | 0.980 | 201.000 | 106.98 |
| 2023-12-26 | 2024-04-02 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | -564.000 | 92.27 |
| 2024-05-28 | 2024-09-03 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.980 | 191.000 | 134.77 |
| 2024-09-24 | 2024-12-30 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.03 | 58.00 | 141.03 |
| 2025-01-22 | 2025-04-29 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.450 | -113.000 | 153.11 |