| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-24 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 0.810 | -133.000 | 56.42 |
| 2008-12-10 | 2009-02-17 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 0.950 | -90.000 | 53.81 |
| 2011-12-15 | 2012-02-21 |
MMM120421P00065000
MMM120421P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 87.48 |
| 2018-02-08 | 2018-04-16 |
MMM180615P00190000
MMM180615P00195000
|
2 | 195.00 | 190.00 | 0.90 | 91.000 | 204.97 |
| 2018-05-15 | 2018-07-23 |
MMM180921P00175000
MMM180921P00180000
|
2 | 180.00 | 175.00 | 0.830 | 52.000 | 216.33 |
| 2018-09-17 | 2018-11-23 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 0.860 | -93.000 | 195.86 |
| 2018-12-10 | 2019-02-15 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 0.850 | 146.000 | 218.88 |
| 2019-03-12 | 2019-05-20 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 0.835 | -748.000 | 172.6099 |
| 2019-05-20 | 2019-07-26 |
MMM190920P00140000
MMM190920P00145000
|
2 | 145.00 | 140.00 | 0.750 | 143.000 | 166.76 |
| 2019-09-10 | 2019-11-18 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 115.000 | 181.35 |
| 2019-12-10 | 2020-02-18 |
MMM200417P00140000
MMM200417P00145000
|
2 | 145.00 | 140.00 | 0.725 | 45.000 | 146.46 |
| 2020-03-10 | 2020-05-18 |
MMM200717P00115000
MMM200717P00120000
|
2 | 120.00 | 115.00 | 0.925 | 154.000 | 159.83 |
| 2020-05-18 | 2020-07-24 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 1.090 | 177.000 | 169.55 |
| 2020-08-12 | 2020-10-19 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.985 | 84.000 | 176.42 |
| 2020-10-19 | 2020-12-28 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 1.100 | 179.000 | 176.54 |
| 2021-03-09 | 2021-05-17 |
MMM210716P00150000
MMM210716P00155000
|
2 | 155.00 | 150.00 | 0.75 | 172.00 | 199.37 |
| 2021-06-09 | 2021-08-16 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.835 | 110.000 | 181.9399 |
| 2022-03-08 | 2022-05-16 |
MMM220715P00115000
MMM220715P00120000
|
2 | 120.00 | 115.00 | 0.750 | 111.000 | 130.1301 |
| 2022-06-15 | 2022-08-22 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.80 | 112.000 | 116.81 |
| 2022-09-16 | 2022-11-22 |
MMM230120P00090000
MMM230120P00095000
|
2 | 95.00 | 90.00 | 0.680 | 122.000 | 120.65 |
| 2022-12-13 | 2023-02-21 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.765 | -214.000 | 104.48 |
| 2023-03-15 | 2023-05-22 |
MMM230721P00080000
MMM230721P00085000
|
2 | 85.00 | 80.00 | 0.69 | 98.000 | 104.33 |
| 2023-06-15 | 2023-08-21 |
MMM231020P00085000
MMM231020P00090000
|
2 | 90.00 | 85.00 | 0.76 | 57.000 | 86.55 |
| 2023-09-13 | 2023-11-20 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 0.825 | 14.000 | 107.76 |
| 2023-12-15 | 2024-02-20 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.77 | -380.000 | 92.27 |
| 2024-03-15 | 2024-05-21 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.035 | 124.000 | 103.92 |
| 2024-07-10 | 2024-09-16 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.860 | 153.000 | 129.79 |
| 2024-11-12 | 2025-01-21 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.875 | -9.000 | 150.36 |
| 2025-02-12 | 2025-04-21 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.755 | -364.000 | 144.03 |
| 2025-05-13 | 2025-07-21 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 0.760 | 96.000 | 0 |