| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.95 | 170.00 | 56.62 |
| 2011-09-23 | 2011-10-31 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.595 | 257.500 | 80.54 |
| 2011-11-23 | 2011-12-30 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.570 | 265.000 | 85.65 |
| 2015-12-24 | 2016-02-01 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.34 | 71.000 | 156.45 |
| 2016-06-24 | 2016-08-01 |
MMM160819P00155000
MMM160819P00160000
|
2 | 160.00 | 155.00 | 1.105 | 211.000 | 179.61 |
| 2018-06-25 | 2018-08-01 |
MMM180817P00180000
MMM180817P00185000
|
2 | 185.00 | 180.00 | 1.13 | 214.000 | 204.77 |
| 2018-10-24 | 2018-11-30 |
MMM181221P00170000
MMM181221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 243.000 | 183.75 |
| 2019-01-15 | 2019-02-21 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.240 | 252.000 | 208.08 |
| 2019-03-22 | 2019-04-29 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 1.085 | -383.000 | 169.09 |
| 2019-05-21 | 2019-06-27 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.230 | 201.000 | 172.6099 |
| 2019-07-24 | 2019-08-30 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.07 | -481.000 | 166.76 |
| 2019-10-23 | 2019-11-29 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.250 | 192.000 | 175.37 |
| 2019-12-24 | 2020-01-30 |
MMM200221P00160000
MMM200221P00165000
|
2 | 165.00 | 160.00 | 0.985 | -344.000 | 156.93 |
| 2020-03-23 | 2020-04-29 |
MMM200515P00100000
MMM200515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 315.000 | 138.69 |
| 2020-05-19 | 2020-06-25 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.025 | 140.000 | 159.83 |
| 2020-06-25 | 2020-08-03 |
MMM200821P00135000
MMM200821P00140000
|
2 | 140.00 | 135.00 | 1.005 | 108.000 | 161.71 |
| 2020-08-18 | 2020-09-24 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.345 | 49.000 | 170.97 |
| 2020-09-24 | 2020-11-02 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 1.160 | 144.000 | 172.8901 |
| 2020-11-17 | 2020-12-24 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.295 | 159.000 | 165.55 |
| 2020-12-24 | 2021-02-01 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.300 | 104.000 | 176.54 |
| 2021-02-17 | 2021-03-26 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.090 | 229.000 | 198.58 |
| 2021-03-26 | 2021-05-03 |
MMM210521P00180000
MMM210521P00185000
|
2 | 185.00 | 180.00 | 1.30 | 229.000 | 201.86 |
| 2021-06-22 | 2021-07-29 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.075 | 175.000 | 194.16 |
| 2022-01-21 | 2022-02-28 |
MMM220318P00155000
MMM220318P00160000
|
2 | 160.00 | 155.00 | 0.995 | -661.000 | 148.32 |
| 2022-03-23 | 2022-04-29 |
MMM220520P00135000
MMM220520P00140000
|
2 | 140.00 | 135.00 | 1.220 | -22.000 | 143.83 |
| 2022-05-17 | 2022-06-23 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 0.94 | -617.000 | 130.1301 |
| 2022-06-24 | 2022-08-01 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.08 | 206.00 | 145.2 |
| 2022-08-29 | 2022-10-05 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | -106.000 | 116.81 |
| 2022-10-20 | 2022-11-28 |
MMM221216P00100000
MMM221216P00105000
|
2 | 105.00 | 100.00 | 1.310 | 247.000 | 121.69 |
| 2022-12-22 | 2023-01-30 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.205 | -274.000 | 112.9899 |
| 2023-03-23 | 2023-05-01 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.21 | 219.000 | 99.03 |
| 2023-06-22 | 2023-07-31 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.265 | 249.000 | 100.01 |
| 2023-09-25 | 2023-11-01 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 1.145 | -79.000 | 95.34 |
| 2023-12-21 | 2024-01-29 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.36 | -399.000 | 91.25 |
| 2024-03-21 | 2024-04-29 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.025 | -680.000 | 105.26 |
| 2024-06-21 | 2024-07-29 |
MMM240816P00090000
MMM240816P00095000
|
2 | 95.00 | 90.00 | 0.875 | 171.000 | 127.05 |
| 2024-07-29 | 2024-09-04 |
MMM240920P00115000
MMM240920P00120000
|
2 | 120.00 | 115.00 | 1.17 | 216.000 | 134.77 |
| 2024-09-18 | 2024-10-25 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.065 | -133.000 | 129.79 |
| 2024-10-28 | 2024-12-04 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.205 | 145.000 | 129.28 |
| 2024-12-26 | 2025-02-03 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 0.960 | 174.000 | 144.98 |
| 2025-03-18 | 2025-04-24 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | -213.000 | 153.11 |
| 2025-04-24 | 2025-06-02 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.08 | 199.000 | 144.03 |
| 2025-06-17 | 2025-07-24 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 1.130 | 268.000 | 152.39 |