| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2009-01-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | -1000.00 | 56.42 |
| 2009-03-19 | 2009-07-20 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 0 | 62.92 |
| 2009-09-16 | 2010-01-19 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 83.3701 |
| 2011-06-23 | 2011-10-24 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.510 | -1250.00 | 80.48 |
| 2011-12-21 | 2012-04-23 |
MMM120421P00070000
MMM120421P00072500
|
5 | 72.50 | 70.00 | 0.54 | 0 | 87.48 |
| 2012-12-19 | 2013-04-22 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.545 | 0 | 105.71 |
| 2017-08-17 | 2017-12-15 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.215 | 245.000 | 238.0001 |
| 2018-03-22 | 2018-07-20 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -584.500 | 201.95 |
| 2018-07-20 | 2018-11-16 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.30 | 256.000 | 209 |
| 2018-12-17 | 2019-04-18 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 312.000 | 218.88 |
| 2019-05-21 | 2019-09-20 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.245 | 272.000 | 166.76 |
| 2019-09-23 | 2020-01-17 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 181.35 |
| 2020-02-18 | 2020-06-19 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.055 | 211.000 | 158.15 |
| 2020-06-19 | 2020-10-16 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.025 | 158.000 | 170.97 |
| 2020-10-20 | 2021-02-19 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.400 | 282.000 | 176.54 |
| 2021-03-16 | 2021-07-16 |
MMM210716P00165000
MMM210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 199.37 |
| 2021-09-21 | 2022-01-21 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 234.000 | 172.65 |
| 2022-02-15 | 2022-06-17 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.250 | -770.000 | 129.84 |
| 2022-06-21 | 2022-10-21 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -379.000 | 116.81 |
| 2022-11-21 | 2023-03-17 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.315 | -787.000 | 103.02 |
| 2023-03-21 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.095 | 219.000 | 104.33 |
| 2023-07-21 | 2023-11-17 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.01 | 199.000 | 95.34 |
| 2023-12-19 | 2024-04-19 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.220 | -690.000 | 92.27 |
| 2024-05-21 | 2024-09-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 0.965 | 225.000 | 134.77 |
| 2024-09-20 | 2025-01-17 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.385 | 275.000 | 141.03 |
| 2025-02-18 | 2025-06-20 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.375 | 336.000 | 144.03 |