| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-10-03 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 0.810 | -108.000 | 56.42 |
| 2008-12-10 | 2008-12-29 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.950 | 34.000 | 53.81 |
| 2011-12-15 | 2012-01-03 |
MMM120421P00065000
MMM120421P00067500
|
4 | 67.50 | 65.00 | 0.425 | 82.000 | 87.48 |
| 2018-02-08 | 2018-02-26 |
MMM180615P00190000
MMM180615P00195000
|
2 | 195.00 | 190.00 | 0.90 | 151.000 | 204.97 |
| 2018-05-15 | 2018-06-01 |
MMM180921P00175000
MMM180921P00180000
|
2 | 180.00 | 175.00 | 0.830 | 22.000 | 216.33 |
| 2018-07-12 | 2018-07-30 |
MMM181116P00175000
MMM181116P00180000
|
2 | 180.00 | 175.00 | 0.83 | 66.00 | 209 |
| 2018-09-17 | 2018-10-04 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 0.860 | 56.000 | 195.86 |
| 2018-12-10 | 2018-12-27 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 0.850 | -70.000 | 218.88 |
| 2019-03-12 | 2019-03-29 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 0.835 | 28.000 | 172.6099 |
| 2019-05-14 | 2019-05-31 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 0.820 | -186.000 | 166.76 |
| 2019-06-11 | 2019-06-28 |
MMM191018P00145000
MMM191018P00150000
|
2 | 150.00 | 145.00 | 0.78 | 64.00 | 163.1 |
| 2019-09-10 | 2019-09-27 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 25.000 | 181.35 |
| 2019-12-10 | 2019-12-27 |
MMM200417P00140000
MMM200417P00145000
|
2 | 145.00 | 140.00 | 0.725 | 78.000 | 146.46 |
| 2020-02-11 | 2020-02-28 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 0.675 | -140.000 | 158.15 |
| 2020-03-10 | 2020-03-27 |
MMM200717P00115000
MMM200717P00120000
|
2 | 120.00 | 115.00 | 0.925 | -125.000 | 159.83 |
| 2020-05-12 | 2020-05-29 |
MMM200918P00110000
MMM200918P00115000
|
2 | 115.00 | 110.00 | 0.73 | 98.000 | 169.55 |
| 2020-06-10 | 2020-06-29 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.140 | -12.000 | 170.97 |
| 2020-07-15 | 2020-08-03 |
MMM201120P00125000
MMM201120P00130000
|
2 | 130.00 | 125.00 | 0.835 | -6.000 | 172.8901 |
| 2020-08-12 | 2020-08-31 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.985 | 37.000 | 176.42 |
| 2020-09-08 | 2020-09-25 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.89 | 23.000 | 165.55 |
| 2020-10-13 | 2020-10-30 |
MMM210219P00135000
MMM210219P00140000
|
2 | 140.00 | 135.00 | 1.125 | -30.000 | 176.54 |
| 2020-11-10 | 2020-11-27 |
MMM210319P00140000
MMM210319P00145000
|
2 | 145.00 | 140.00 | 0.890 | 73.000 | 188.71 |
| 2020-12-10 | 2020-12-28 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.880 | 53.000 | 198.58 |
| 2021-03-09 | 2021-03-26 |
MMM210716P00150000
MMM210716P00155000
|
2 | 155.00 | 150.00 | 0.75 | 126.000 | 199.37 |
| 2021-06-09 | 2021-06-28 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.835 | -22.000 | 181.9399 |
| 2022-03-08 | 2022-03-25 |
MMM220715P00115000
MMM220715P00120000
|
2 | 120.00 | 115.00 | 0.750 | 93.000 | 130.1301 |
| 2022-06-15 | 2022-07-05 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.80 | -15.000 | 116.81 |
| 2022-07-12 | 2022-07-29 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 0.850 | 121.000 | 126.76 |
| 2022-09-16 | 2022-10-03 |
MMM230120P00090000
MMM230120P00095000
|
2 | 95.00 | 90.00 | 0.680 | -13.000 | 120.65 |
| 2022-12-13 | 2022-12-30 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.765 | -75.000 | 104.48 |
| 2023-01-10 | 2023-01-27 |
MMM230519P00105000
MMM230519P00110000
|
2 | 110.00 | 105.00 | 0.885 | -113.000 | 99.03 |
| 2023-02-07 | 2023-02-24 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 0.760 | -94.000 | 104.54 |
| 2023-03-15 | 2023-04-03 |
MMM230721P00080000
MMM230721P00085000
|
2 | 85.00 | 80.00 | 0.69 | 38.00 | 104.33 |
| 2023-04-11 | 2023-04-28 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 0.875 | 57.000 | 100.01 |
| 2023-05-09 | 2023-05-26 |
MMM230915P00080000
MMM230915P00085000
|
2 | 85.00 | 80.00 | 0.855 | -6.000 | 101.06 |
| 2023-06-15 | 2023-07-03 |
MMM231020P00085000
MMM231020P00090000
|
2 | 90.00 | 85.00 | 0.76 | 40.00 | 86.55 |
| 2023-07-11 | 2023-07-28 |
MMM231117P00080000
MMM231117P00085000
|
2 | 85.00 | 80.00 | 0.65 | 85.000 | 95.34 |
| 2023-09-13 | 2023-10-02 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 0.825 | -225.000 | 107.76 |
| 2023-12-15 | 2024-01-02 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.77 | 36.00 | 92.27 |
| 2024-02-13 | 2024-03-01 |
MMM240621P00075000
MMM240621P00080000
|
2 | 80.00 | 75.00 | 0.69 | 42.00 | 102.39 |
| 2024-03-15 | 2024-04-02 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.035 | -238.000 | 103.92 |
| 2024-05-17 | 2024-06-03 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 0.89 | -64.00 | 134.77 |
| 2024-07-10 | 2024-07-29 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.860 | 175.000 | 129.79 |
| 2024-09-10 | 2024-09-27 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.925 | 92.000 | 141.03 |
| 2024-11-12 | 2024-11-29 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.875 | 51.000 | 150.36 |
| 2024-12-10 | 2024-12-27 |
MMM250417P00105000
MMM250417P00110000
|
2 | 110.00 | 105.00 | 0.725 | 17.000 | 130.21 |
| 2025-02-12 | 2025-03-03 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.755 | 34.000 | 144.03 |
| 2025-03-11 | 2025-03-28 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 0.925 | 26.000 | 153.23 |
| 2025-05-13 | 2025-05-30 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.760 | -30.000 | 0 |
| 2025-06-10 | 2025-06-27 |
MMM251017P00120000
MMM251017P00125000
|
2 | 125.00 | 120.00 | 0.77 | -41.000 | 0 |
| 2025-07-15 | 2025-08-01 |
MMM251121P00130000
MMM251121P00135000
|
2 | 135.00 | 130.00 | 0.84 | -102.000 | 0 |