| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-12-22 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 0.810 | -403.000 | 56.42 |
| 2011-12-15 | 2012-03-21 |
MMM120421P00065000
MMM120421P00067500
|
4 | 67.50 | 65.00 | 0.425 | 166.000 | 87.48 |
| 2018-02-08 | 2018-05-16 |
MMM180615P00190000
MMM180615P00195000
|
2 | 195.00 | 190.00 | 0.90 | -57.000 | 204.97 |
| 2018-05-16 | 2018-08-21 |
MMM180921P00175000
MMM180921P00180000
|
2 | 180.00 | 175.00 | 0.860 | 163.000 | 216.33 |
| 2018-09-17 | 2018-12-24 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 0.860 | -503.000 | 195.86 |
| 2019-03-12 | 2019-06-17 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 0.835 | -828.000 | 172.6099 |
| 2019-09-10 | 2019-12-16 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.71 | 132.000 | 181.35 |
| 2020-02-11 | 2020-05-18 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 0.675 | -94.000 | 158.15 |
| 2020-05-18 | 2020-08-24 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 1.090 | 210.000 | 169.55 |
| 2020-09-08 | 2020-12-14 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.89 | 167.000 | 165.55 |
| 2020-12-14 | 2021-03-22 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.860 | 174.000 | 198.58 |
| 2021-06-09 | 2021-09-14 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.835 | -114.000 | 181.9399 |
| 2022-03-08 | 2022-06-13 |
MMM220715P00115000
MMM220715P00120000
|
2 | 120.00 | 115.00 | 0.750 | 74.000 | 130.1301 |
| 2022-06-15 | 2022-09-20 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.80 | -157.000 | 116.81 |
| 2022-12-13 | 2023-03-20 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.765 | -462.000 | 104.48 |
| 2023-03-20 | 2023-06-26 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.870 | 146.000 | 104.33 |
| 2023-07-11 | 2023-10-16 |
MMM231117P00080000
MMM231117P00085000
|
2 | 85.00 | 80.00 | 0.65 | -45.000 | 95.34 |
| 2023-12-15 | 2024-03-21 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 0.77 | 145.000 | 92.27 |
| 2024-05-17 | 2024-08-22 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 0.89 | 159.000 | 134.77 |
| 2024-09-10 | 2024-12-16 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.925 | 197.000 | 141.03 |
| 2025-02-12 | 2025-05-20 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.755 | 128.000 | 144.03 |