| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
MMM090418P00035000
MMM090418P00040000
|
2 | 40.00 | 35.00 | 0.45 | 0.00 | 53.81 |
| 2018-12-17 | 2018-12-24 |
MMM190418P00145000
MMM190418P00150000
|
2 | 150.00 | 145.00 | 0.435 | -47.000 | 218.88 |
| 2019-09-19 | 2019-09-26 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.51 | 53.000 | 181.35 |
| 2020-03-19 | 2020-03-26 |
MMM200717P00075000
MMM200717P00080000
|
2 | 80.00 | 75.00 | 0.605 | 88.000 | 159.83 |
| 2020-05-21 | 2020-05-28 |
MMM200918P00100000
MMM200918P00105000
|
2 | 105.00 | 100.00 | 0.40 | -15.000 | 169.55 |
| 2020-06-19 | 2020-06-26 |
MMM201016P00110000
MMM201016P00115000
|
2 | 115.00 | 110.00 | 0.655 | 95.000 | 170.97 |
| 2020-07-22 | 2020-07-29 |
MMM201120P00115000
MMM201120P00120000
|
2 | 120.00 | 115.00 | 0.52 | 31.000 | 172.8901 |
| 2020-08-19 | 2020-08-26 |
MMM201218P00120000
MMM201218P00125000
|
2 | 125.00 | 120.00 | 0.505 | 41.000 | 176.42 |
| 2020-10-21 | 2020-10-28 |
MMM210219P00120000
MMM210219P00125000
|
2 | 125.00 | 120.00 | 0.505 | -79.000 | 176.54 |
| 2020-11-17 | 2020-11-24 |
MMM210319P00130000
MMM210319P00135000
|
2 | 135.00 | 130.00 | 0.420 | 36.000 | 188.71 |
| 2020-12-15 | 2020-12-22 |
MMM210416P00130000
MMM210416P00135000
|
2 | 135.00 | 130.00 | 0.435 | 41.000 | 198.58 |
| 2022-03-18 | 2022-03-25 |
MMM220715P00110000
MMM220715P00115000
|
2 | 115.00 | 110.00 | 0.430 | 41.000 | 130.1301 |
| 2022-06-23 | 2022-06-30 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | -16.000 | 116.81 |
| 2022-07-25 | 2022-08-01 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 0.435 | 62.000 | 126.76 |
| 2022-12-23 | 2022-12-30 |
MMM230421P00085000
MMM230421P00090000
|
2 | 90.00 | 85.00 | 0.355 | 9.000 | 104.48 |
| 2023-01-23 | 2023-01-30 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.475 | -21.000 | 99.03 |
| 2023-03-23 | 2023-03-30 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.36 | 7.000 | 104.33 |
| 2023-04-20 | 2023-04-27 |
MMM230818P00075000
MMM230818P00080000
|
2 | 80.00 | 75.00 | 0.585 | 62.000 | 100.01 |
| 2023-12-19 | 2023-12-26 |
MMM240419P00080000
MMM240419P00085000
|
2 | 85.00 | 80.00 | 0.390 | 65.000 | 92.27 |
| 2024-07-17 | 2024-07-24 |
MMM241115P00075000
MMM241115P00080000
|
2 | 80.00 | 75.00 | 0.625 | 179.000 | 129.79 |
| 2024-12-16 | 2024-12-23 |
MMM250417P00090000
MMM250417P00095000
|
2 | 95.00 | 90.00 | 0.73 | 135.000 | 130.21 |
| 2025-02-24 | 2025-03-03 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 0.460 | 131.000 | 144.03 |
| 2025-03-18 | 2025-03-25 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.455 | 36.000 | 153.23 |
| 2025-05-20 | 2025-05-27 |
MMM250919P00115000
MMM250919P00120000
|
2 | 120.00 | 115.00 | 0.410 | -9.000 | 0 |
| 2025-06-18 | 2025-06-25 |
MMM251017P00105000
MMM251017P00110000
|
2 | 110.00 | 105.00 | 0.35 | 26.00 | 0 |
| 2025-07-24 | 2025-07-31 |
MMM251121P00115000
MMM251121P00120000
|
2 | 120.00 | 115.00 | 0.440 | 6.000 | 0 |