| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-23 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.75 | -190.00 | 53.81 |
| 2009-03-23 | 2009-05-29 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.80 | 150.000 | 62.92 |
| 2018-07-18 | 2018-09-24 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.755 | 129.000 | 209 |
| 2018-12-17 | 2019-02-22 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.875 | 163.000 | 218.88 |
| 2019-05-22 | 2019-07-29 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 0.86 | 156.00 | 166.76 |
| 2019-09-20 | 2019-11-26 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.72 | 111.000 | 181.35 |
| 2019-12-23 | 2020-02-28 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.835 | -468.000 | 146.46 |
| 2020-03-20 | 2020-05-26 |
MMM200717P00090000
MMM200717P00095000
|
2 | 95.00 | 90.00 | 1.00 | 191.000 | 159.83 |
| 2020-06-16 | 2020-08-24 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.785 | 128.000 | 170.97 |
| 2020-08-24 | 2020-10-30 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.760 | 52.000 | 176.42 |
| 2020-11-18 | 2021-01-25 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.880 | 40.000 | 188.71 |
| 2021-03-16 | 2021-05-24 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.935 | 185.000 | 199.37 |
| 2021-06-21 | 2021-08-27 |
MMM211015P00170000
MMM211015P00175000
|
2 | 175.00 | 170.00 | 1.035 | 151.000 | 181.9399 |
| 2022-07-19 | 2022-09-26 |
MMM221118P00110000
MMM221118P00115000
|
2 | 115.00 | 110.00 | 0.865 | -297.000 | 126.76 |
| 2022-09-26 | 2022-12-02 |
MMM230120P00090000
MMM230120P00095000
|
2 | 95.00 | 90.00 | 0.800 | 157.000 | 120.65 |
| 2022-12-20 | 2023-02-27 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 0.83 | -83.000 | 104.48 |
| 2023-03-21 | 2023-05-30 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.775 | -18.000 | 104.33 |
| 2023-07-18 | 2023-09-25 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.830 | -63.000 | 95.34 |
| 2023-12-19 | 2024-02-26 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.900 | -292.000 | 92.27 |
| 2024-03-20 | 2024-05-28 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 0.835 | -15.000 | 103.92 |
| 2024-07-16 | 2024-09-23 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.910 | 199.000 | 129.79 |
| 2024-09-23 | 2024-11-29 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.795 | 93.000 | 141.03 |
| 2024-12-16 | 2025-02-21 |
MMM250417P00105000
MMM250417P00110000
|
2 | 110.00 | 105.00 | 0.830 | 177.000 | 130.21 |
| 2025-02-21 | 2025-04-29 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 0.765 | 23.000 | 144.03 |
| 2025-05-20 | 2025-07-28 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.84 | 99.000 | 0 |