| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
MMM090117P00035000
MMM090117P00040000
|
2 | 40.00 | 35.00 | 0.350 | 70.000 | 56.42 |
| 2015-01-08 | 2015-02-17 |
MMM150227P00141000
MMM150227P00142000
|
10 | 142.00 | 141.00 | 0.09 | 90.000 | 168.65 |
| 2015-03-16 | 2015-04-22 |
MMM150501P00147000
MMM150501P00148000
|
11 | 148.00 | 147.00 | 0.10 | 49.500 | 157.68 |
| 2016-03-04 | 2016-04-11 |
MMM160422P00140000
MMM160422P00141000
|
10 | 141.00 | 140.00 | 0.090 | 90.000 | 168.66 |
| 2016-04-11 | 2016-05-18 |
MMM160527P00147000
MMM160527P00148000
|
10 | 148.00 | 147.00 | 0.09 | 190.00 | 168.89 |
| 2016-08-04 | 2016-09-12 |
MMM160923P00155000
MMM160923P00157500
|
4 | 157.50 | 155.00 | 0.25 | 92.00 | 177.39 |
| 2017-07-06 | 2017-08-14 |
MMM170825P00180000
MMM170825P00182500
|
4 | 182.50 | 180.00 | 0.20 | 110.000 | 202.13 |
| 2018-01-11 | 2018-02-20 |
MMM180302P00212500
MMM180302P00215000
|
4 | 215.00 | 212.50 | 0.330 | 114.000 | 230.3701 |
| 2019-01-07 | 2019-02-13 |
MMM190222P00160000
MMM190222P00162500
|
4 | 162.50 | 160.00 | 0.215 | 92.000 | 209.35 |
| 2019-09-24 | 2019-10-31 |
MMM191115P00135000
MMM191115P00140000
|
2 | 140.00 | 135.00 | 0.44 | 83.000 | 171.88 |
| 2019-11-11 | 2019-12-18 |
MMM191227P00149000
MMM191227P00150000
|
10 | 150.00 | 149.00 | 0.085 | 160.000 | 177.26 |
| 2020-03-27 | 2020-05-04 |
MMM200515P00090000
MMM200515P00095000
|
2 | 95.00 | 90.00 | 0.60 | 20.000 | 138.69 |
| 2020-06-12 | 2020-07-20 |
MMM200731P00115000
MMM200731P00120000
|
2 | 120.00 | 115.00 | 0.590 | 104.000 | 150.47 |
| 2020-10-12 | 2020-11-18 |
MMM201127P00135000
MMM201127P00140000
|
2 | 140.00 | 135.00 | 0.61 | 175.000 | 176.89 |
| 2020-11-24 | 2020-12-31 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.445 | 100.000 | 165.55 |
| 2021-02-01 | 2021-03-10 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.450 | 88.000 | 188.71 |
| 2021-04-12 | 2021-05-19 |
MMM210528P00165000
MMM210528P00170000
|
2 | 170.00 | 165.00 | 0.455 | 56.000 | 203.04 |
| 2021-06-03 | 2021-07-12 |
MMM210723P00170000
MMM210723P00175000
|
2 | 175.00 | 170.00 | 0.695 | 139.000 | 200.49 |
| 2021-08-12 | 2021-09-20 |
MMM211001P00170000
MMM211001P00175000
|
2 | 175.00 | 170.00 | 0.345 | -67.000 | 176.6801 |
| 2021-11-15 | 2021-12-22 |
MMM211231P00150000
MMM211231P00155000
|
2 | 155.00 | 150.00 | 0.590 | 112.000 | 177.63 |
| 2022-09-02 | 2022-10-10 |
MMM221021P00095000
MMM221021P00100000
|
2 | 100.00 | 95.00 | 0.405 | 10.000 | 116.81 |
| 2023-03-13 | 2023-04-19 |
MMM230428P00080000
MMM230428P00085000
|
2 | 85.00 | 80.00 | 0.43 | 89.000 | 106.22 |
| 2023-08-11 | 2023-09-18 |
MMM230929P00090000
MMM230929P00091000
|
11 | 91.00 | 90.00 | 0.095 | 82.500 | 93.62 |
| 2023-12-07 | 2024-01-16 |
MMM240126P00090000
MMM240126P00091000
|
10 | 91.00 | 90.00 | 0.090 | -145.000 | 95.99 |
| 2024-06-25 | 2024-08-01 |
MMM240816P00075000
MMM240816P00080000
|
2 | 80.00 | 75.00 | 0.495 | 98.000 | 127.05 |
| 2024-09-30 | 2024-11-06 |
MMM241115P00110000
MMM241115P00115000
|
2 | 115.00 | 110.00 | 0.445 | 99.000 | 129.79 |
| 2025-02-24 | 2025-04-02 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 0.43 | 84.00 | 130.21 |