| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
MMM090418P00030000
MMM090418P00035000
|
2 | 35.00 | 30.00 | 0.425 | 25.000 | 53.81 |
| 2019-05-16 | 2019-05-23 |
MMM190920P00135000
MMM190920P00140000
|
2 | 140.00 | 135.00 | 0.510 | 6.000 | 166.76 |
| 2019-06-12 | 2019-06-19 |
MMM191018P00130000
MMM191018P00135000
|
2 | 135.00 | 130.00 | 0.390 | 9.000 | 163.1 |
| 2019-09-11 | 2019-09-18 |
MMM200117P00130000
MMM200117P00135000
|
2 | 135.00 | 130.00 | 0.59 | 48.00 | 181.35 |
| 2019-12-10 | 2019-12-17 |
MMM200417P00130000
MMM200417P00135000
|
2 | 135.00 | 130.00 | 0.455 | 27.000 | 146.46 |
| 2020-03-10 | 2020-03-17 |
MMM200717P00095000
MMM200717P00100000
|
2 | 100.00 | 95.00 | 0.71 | 7.000 | 159.83 |
| 2020-05-13 | 2020-05-20 |
MMM200918P00090000
MMM200918P00095000
|
2 | 95.00 | 90.00 | 0.605 | 99.000 | 169.55 |
| 2020-06-10 | 2020-06-17 |
MMM201016P00120000
MMM201016P00125000
|
2 | 125.00 | 120.00 | 0.510 | 20.000 | 170.97 |
| 2020-07-15 | 2020-07-22 |
MMM201120P00110000
MMM201120P00115000
|
2 | 115.00 | 110.00 | 0.470 | 40.000 | 172.8901 |
| 2020-08-12 | 2020-08-19 |
MMM201218P00115000
MMM201218P00120000
|
2 | 120.00 | 115.00 | 0.385 | 13.000 | 176.42 |
| 2020-10-14 | 2020-10-21 |
MMM210219P00120000
MMM210219P00125000
|
2 | 125.00 | 120.00 | 0.65 | 29.000 | 176.54 |
| 2020-11-11 | 2020-11-18 |
MMM210319P00125000
MMM210319P00130000
|
2 | 130.00 | 125.00 | 0.410 | 41.000 | 188.71 |
| 2020-12-10 | 2020-12-17 |
MMM210416P00130000
MMM210416P00135000
|
2 | 135.00 | 130.00 | 0.505 | 89.000 | 198.58 |
| 2021-06-11 | 2021-06-18 |
MMM211015P00160000
MMM211015P00165000
|
2 | 165.00 | 160.00 | 0.365 | -26.000 | 181.9399 |
| 2022-07-15 | 2022-07-22 |
MMM221118P00095000
MMM221118P00100000
|
2 | 100.00 | 95.00 | 0.435 | 37.000 | 126.76 |
| 2022-09-16 | 2022-09-23 |
MMM230120P00080000
MMM230120P00085000
|
2 | 85.00 | 80.00 | 0.410 | 24.000 | 120.65 |
| 2023-03-14 | 2023-03-21 |
MMM230721P00070000
MMM230721P00075000
|
2 | 75.00 | 70.00 | 0.415 | 32.000 | 104.33 |
| 2023-04-11 | 2023-04-18 |
MMM230818P00075000
MMM230818P00080000
|
2 | 80.00 | 75.00 | 0.42 | 26.000 | 100.01 |
| 2023-05-09 | 2023-05-16 |
MMM230915P00070000
MMM230915P00075000
|
2 | 75.00 | 70.00 | 0.435 | -16.000 | 101.06 |
| 2024-06-13 | 2024-06-20 |
MMM241018P00075000
MMM241018P00080000
|
2 | 80.00 | 75.00 | 0.460 | 25.000 | 135.14 |
| 2024-07-09 | 2024-07-16 |
MMM241115P00075000
MMM241115P00080000
|
2 | 80.00 | 75.00 | 0.420 | 91.000 | 129.79 |
| 2024-09-11 | 2024-09-18 |
MMM250117P00095000
MMM250117P00100000
|
2 | 100.00 | 95.00 | 0.415 | 226.000 | 141.03 |
| 2024-11-18 | 2024-11-25 |
MMM250321P00100000
MMM250321P00105000
|
2 | 105.00 | 100.00 | 0.575 | 91.000 | 150.36 |
| 2025-02-11 | 2025-02-18 |
MMM250620P00115000
MMM250620P00120000
|
2 | 120.00 | 115.00 | 0.415 | 15.000 | 144.03 |
| 2025-03-11 | 2025-03-18 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.54 | 47.000 | 153.23 |
| 2025-05-14 | 2025-05-21 |
MMM250919P00110000
MMM250919P00115000
|
2 | 115.00 | 110.00 | 0.510 | 36.000 | 0 |
| 2025-06-10 | 2025-06-17 |
MMM251017P00110000
MMM251017P00115000
|
2 | 115.00 | 110.00 | 0.455 | 48.000 | 0 |
| 2025-08-14 | 2025-08-21 |
MMM251219P00120000
MMM251219P00125000
|
2 | 125.00 | 120.00 | 0.435 | -25.000 | 0 |