| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.95 | 190.000 | 56.62 |
| 2011-09-23 | 2011-11-21 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.595 | 0 | 80.54 |
| 2011-11-23 | 2012-01-19 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.570 | 285.000 | 85.65 |
| 2015-12-24 | 2016-02-19 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.34 | 254.000 | 156.45 |
| 2016-06-24 | 2016-08-19 |
MMM160819P00155000
MMM160819P00160000
|
2 | 160.00 | 155.00 | 1.105 | 221.000 | 179.61 |
| 2018-06-25 | 2018-08-17 |
MMM180817P00180000
MMM180817P00185000
|
2 | 185.00 | 180.00 | 1.13 | 226.00 | 204.77 |
| 2018-10-24 | 2018-12-20 |
MMM181221P00170000
MMM181221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 245.000 | 183.75 |
| 2019-01-15 | 2019-03-13 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.240 | 250.000 | 208.08 |
| 2019-03-22 | 2019-05-17 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 1.085 | -788.000 | 169.09 |
| 2019-05-21 | 2019-07-17 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.230 | 243.000 | 172.6099 |
| 2019-07-24 | 2019-09-19 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.07 | -339.000 | 166.76 |
| 2019-10-23 | 2019-12-19 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.250 | 246.000 | 175.37 |
| 2019-12-24 | 2020-02-19 |
MMM200221P00160000
MMM200221P00165000
|
2 | 165.00 | 160.00 | 0.985 | -664.000 | 156.93 |
| 2020-03-23 | 2020-05-15 |
MMM200515P00100000
MMM200515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 295.000 | 138.69 |
| 2020-05-19 | 2020-07-15 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.025 | 210.000 | 159.83 |
| 2020-07-21 | 2020-09-16 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.065 | 207.000 | 169.55 |
| 2020-09-22 | 2020-11-18 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.31 | 258.000 | 172.8901 |
| 2020-11-18 | 2021-01-14 |
MMM210115P00155000
MMM210115P00160000
|
2 | 160.00 | 155.00 | 1.115 | 214.000 | 165.55 |
| 2021-01-19 | 2021-03-17 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.30 | 263.000 | 188.71 |
| 2021-03-24 | 2021-05-20 |
MMM210521P00175000
MMM210521P00180000
|
2 | 180.00 | 175.00 | 1.075 | 223.000 | 201.86 |
| 2021-06-22 | 2021-08-18 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.075 | 208.000 | 194.16 |
| 2022-01-21 | 2022-03-18 |
MMM220318P00155000
MMM220318P00160000
|
2 | 160.00 | 155.00 | 0.995 | -836.000 | 148.32 |
| 2022-03-23 | 2022-05-19 |
MMM220520P00135000
MMM220520P00140000
|
2 | 140.00 | 135.00 | 1.220 | 238.000 | 143.83 |
| 2022-06-24 | 2022-08-19 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.08 | 215.000 | 145.2 |
| 2022-08-29 | 2022-10-21 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | 217.000 | 116.81 |
| 2022-10-24 | 2022-12-16 |
MMM221216P00105000
MMM221216P00110000
|
2 | 110.00 | 105.00 | 1.160 | 234.000 | 121.69 |
| 2022-12-22 | 2023-02-17 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.205 | -169.000 | 112.9899 |
| 2023-03-23 | 2023-05-19 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.21 | 243.000 | 99.03 |
| 2023-06-22 | 2023-08-18 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.265 | 250.000 | 100.01 |
| 2023-09-25 | 2023-11-17 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 1.145 | 233.000 | 95.34 |
| 2023-12-21 | 2024-02-16 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.36 | -618.00 | 91.25 |
| 2024-03-21 | 2024-05-17 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.025 | 182.000 | 105.26 |
| 2024-06-21 | 2024-08-16 |
MMM240816P00090000
MMM240816P00095000
|
2 | 95.00 | 90.00 | 0.875 | 195.000 | 127.05 |
| 2024-09-18 | 2024-11-14 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.065 | 215.000 | 129.79 |
| 2024-12-26 | 2025-02-21 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 0.960 | 184.000 | 144.98 |
| 2025-03-18 | 2025-05-14 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | 221.000 | 153.11 |
| 2025-05-20 | 2025-07-16 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.035 | 190.000 | 153.23 |