| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-24 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | -655.000 | 56.42 |
| 2009-03-19 | 2009-06-24 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 200.000 | 62.92 |
| 2009-09-16 | 2009-12-22 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 220.000 | 83.3701 |
| 2011-06-23 | 2011-09-28 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.510 | -1070.000 | 80.48 |
| 2011-12-21 | 2012-03-27 |
MMM120421P00070000
MMM120421P00072500
|
5 | 72.50 | 70.00 | 0.54 | 272.500 | 87.48 |
| 2012-12-19 | 2013-03-26 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.545 | 272.500 | 105.71 |
| 2017-08-17 | 2017-11-22 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.215 | 234.000 | 238.0001 |
| 2018-03-22 | 2018-06-27 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -542.500 | 201.95 |
| 2018-07-17 | 2018-10-22 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.20 | 86.000 | 209 |
| 2018-12-17 | 2019-03-25 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 249.000 | 218.88 |
| 2019-03-25 | 2019-07-01 |
MMM190719P00185000
MMM190719P00190000
|
2 | 190.00 | 185.00 | 1.10 | -785.000 | 172.6099 |
| 2019-09-17 | 2019-12-23 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 181.35 |
| 2020-02-18 | 2020-05-26 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.055 | 1.000 | 158.15 |
| 2020-06-16 | 2020-09-21 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.225 | 178.000 | 170.97 |
| 2020-09-21 | 2020-12-28 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.350 | 268.000 | 165.55 |
| 2021-03-16 | 2021-06-21 |
MMM210716P00165000
MMM210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 213.000 | 199.37 |
| 2021-09-21 | 2021-12-27 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 181.000 | 172.65 |
| 2022-02-15 | 2022-05-23 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.250 | -129.000 | 129.84 |
| 2022-06-21 | 2022-09-26 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -375.000 | 116.81 |
| 2022-09-26 | 2023-01-03 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.050 | 207.000 | 120.65 |
| 2023-01-17 | 2023-04-24 |
MMM230519P00110000
MMM230519P00115000
|
2 | 115.00 | 110.00 | 1.065 | -512.000 | 99.03 |
| 2023-04-24 | 2023-07-31 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.090 | 214.000 | 100.01 |
| 2023-09-21 | 2023-12-27 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.035 | 206.000 | 107.76 |
| 2024-02-20 | 2024-05-28 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.095 | 209.000 | 102.39 |
| 2024-06-18 | 2024-09-23 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.190 | 237.000 | 135.14 |
| 2024-09-23 | 2024-12-30 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.085 | 69.000 | 141.03 |
| 2025-02-18 | 2025-05-27 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.375 | 160.000 | 144.03 |