| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.75 | 50.00 | 53.81 |
| 2009-03-23 | 2009-04-09 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.80 | 80.00 | 62.92 |
| 2018-07-18 | 2018-08-06 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.755 | 70.000 | 209 |
| 2018-08-21 | 2018-09-07 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 0.840 | 70.000 | 183.75 |
| 2018-12-17 | 2019-01-03 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.875 | -73.000 | 218.88 |
| 2019-05-22 | 2019-06-10 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 0.86 | 34.000 | 166.76 |
| 2019-09-20 | 2019-10-07 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.72 | -156.00 | 181.35 |
| 2019-12-23 | 2020-01-09 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.835 | 49.000 | 146.46 |
| 2020-02-24 | 2020-03-12 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 0.685 | -308.000 | 158.15 |
| 2020-03-20 | 2020-04-06 |
MMM200717P00090000
MMM200717P00095000
|
2 | 95.00 | 90.00 | 1.00 | 243.000 | 159.83 |
| 2020-05-19 | 2020-06-05 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 1.035 | 168.000 | 169.55 |
| 2020-06-16 | 2020-07-06 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.785 | 115.000 | 170.97 |
| 2020-07-22 | 2020-08-10 |
MMM201120P00130000
MMM201120P00135000
|
2 | 135.00 | 130.00 | 1.000 | 44.000 | 172.8901 |
| 2020-08-19 | 2020-09-08 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.870 | -7.000 | 176.42 |
| 2020-09-15 | 2020-10-02 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.73 | -39.000 | 165.55 |
| 2020-10-20 | 2020-11-06 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 0.910 | -52.000 | 176.54 |
| 2020-11-18 | 2020-12-07 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.880 | 18.000 | 188.71 |
| 2020-12-15 | 2021-01-04 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.790 | -58.000 | 198.58 |
| 2021-03-16 | 2021-04-05 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.935 | 116.000 | 199.37 |
| 2021-06-21 | 2021-07-08 |
MMM211015P00170000
MMM211015P00175000
|
2 | 175.00 | 170.00 | 1.035 | 84.000 | 181.9399 |
| 2022-07-19 | 2022-08-05 |
MMM221118P00110000
MMM221118P00115000
|
2 | 115.00 | 110.00 | 0.865 | 121.000 | 126.76 |
| 2022-09-20 | 2022-10-07 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.840 | -117.000 | 120.65 |
| 2022-12-20 | 2023-01-06 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 0.83 | 57.000 | 104.48 |
| 2023-01-18 | 2023-02-06 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 0.805 | -33.000 | 99.03 |
| 2023-02-15 | 2023-03-06 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 0.795 | -41.000 | 104.54 |
| 2023-03-21 | 2023-04-10 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.775 | -3.000 | 104.33 |
| 2023-04-18 | 2023-05-05 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 0.69 | -23.000 | 100.01 |
| 2023-05-17 | 2023-06-05 |
MMM230915P00080000
MMM230915P00085000
|
2 | 85.00 | 80.00 | 0.815 | -21.000 | 101.06 |
| 2023-07-18 | 2023-08-04 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.830 | 57.000 | 95.34 |
| 2023-12-19 | 2024-01-05 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.900 | 62.000 | 92.27 |
| 2024-03-20 | 2024-04-08 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 0.835 | -328.000 | 103.92 |
| 2024-05-21 | 2024-06-07 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.69 | 79.000 | 134.77 |
| 2024-07-16 | 2024-08-02 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.910 | 147.000 | 129.79 |
| 2024-09-18 | 2024-10-07 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.750 | 23.000 | 141.03 |
| 2024-11-19 | 2024-12-06 |
MMM250321P00105000
MMM250321P00110000
|
2 | 110.00 | 105.00 | 0.705 | 38.000 | 150.36 |
| 2024-12-16 | 2025-01-02 |
MMM250417P00105000
MMM250417P00110000
|
2 | 110.00 | 105.00 | 0.830 | -16.000 | 130.21 |
| 2025-02-20 | 2025-03-10 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.76 | -36.000 | 144.03 |
| 2025-03-19 | 2025-04-07 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 0.940 | -117.000 | 153.23 |
| 2025-05-20 | 2025-06-06 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.84 | -82.000 | 0 |
| 2025-06-17 | 2025-07-07 |
MMM251017P00120000
MMM251017P00125000
|
2 | 125.00 | 120.00 | 1.15 | 149.000 | 0 |
| 2025-07-24 | 2025-08-11 |
MMM251121P00125000
MMM251121P00130000
|
2 | 130.00 | 125.00 | 0.72 | 51.000 | 0 |