| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-16 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.75 | -50.000 | 53.81 |
| 2009-03-23 | 2009-06-18 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.80 | 160.000 | 62.92 |
| 2018-07-18 | 2018-10-15 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.755 | 62.000 | 209 |
| 2018-12-17 | 2019-03-14 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.875 | 166.000 | 218.88 |
| 2019-05-22 | 2019-08-19 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 0.86 | 87.000 | 166.76 |
| 2019-09-20 | 2019-12-16 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.72 | 134.000 | 181.35 |
| 2019-12-23 | 2020-03-19 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.835 | -543.000 | 146.46 |
| 2020-03-20 | 2020-06-15 |
MMM200717P00090000
MMM200717P00095000
|
2 | 95.00 | 90.00 | 1.00 | 196.00 | 159.83 |
| 2020-06-16 | 2020-09-11 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.785 | 146.000 | 170.97 |
| 2020-09-15 | 2020-12-11 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.73 | 139.000 | 165.55 |
| 2020-12-15 | 2021-03-12 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.790 | 145.000 | 198.58 |
| 2021-03-16 | 2021-06-11 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 0.935 | 171.000 | 199.37 |
| 2021-06-21 | 2021-09-16 |
MMM211015P00170000
MMM211015P00175000
|
2 | 175.00 | 170.00 | 1.035 | 72.000 | 181.9399 |
| 2022-07-19 | 2022-10-14 |
MMM221118P00110000
MMM221118P00115000
|
2 | 115.00 | 110.00 | 0.865 | -287.000 | 126.76 |
| 2022-12-20 | 2023-03-17 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 0.83 | -262.000 | 104.48 |
| 2023-03-21 | 2023-06-16 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.775 | 133.000 | 104.33 |
| 2023-07-18 | 2023-10-13 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.830 | -259.000 | 95.34 |
| 2023-12-19 | 2024-03-15 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.900 | 126.000 | 92.27 |
| 2024-03-20 | 2024-06-17 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 0.835 | 74.000 | 103.92 |
| 2024-07-16 | 2024-10-11 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.910 | 158.000 | 129.79 |
| 2024-11-19 | 2025-02-14 |
MMM250321P00105000
MMM250321P00110000
|
2 | 110.00 | 105.00 | 0.705 | 126.000 | 150.36 |
| 2025-02-20 | 2025-05-19 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.76 | 174.00 | 144.03 |
| 2025-05-20 | 2025-08-15 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.84 | 135.000 | 0 |