| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-08 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 25.000 | 56.62 |
| 2011-11-16 | 2012-01-03 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.54 | 235.00 | 85.65 |
| 2018-07-20 | 2018-09-05 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.015 | 195.000 | 216.33 |
| 2018-09-13 | 2018-10-30 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.115 | -497.000 | 209 |
| 2018-11-15 | 2019-01-02 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.175 | -270.000 | 195.86 |
| 2019-01-08 | 2019-02-25 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.29 | 253.000 | 208.08 |
| 2019-05-14 | 2019-07-01 |
MMM190719P00160000
MMM190719P00165000
|
2 | 165.00 | 160.00 | 1.065 | 176.000 | 172.6099 |
| 2019-07-17 | 2019-09-04 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.050 | -380.000 | 166.76 |
| 2019-10-17 | 2019-12-03 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.230 | 188.000 | 175.37 |
| 2019-12-23 | 2020-02-10 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.245 | -691.000 | 156.93 |
| 2020-02-11 | 2020-03-30 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -556.000 | 146.46 |
| 2020-04-16 | 2020-06-02 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.180 | 241.000 | 158.15 |
| 2020-06-18 | 2020-08-04 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.500 | 119.000 | 161.71 |
| 2020-08-11 | 2020-09-28 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.075 | 135.000 | 170.97 |
| 2020-10-14 | 2020-11-30 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 207.000 | 176.42 |
| 2020-12-15 | 2021-02-01 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.01 | 161.000 | 176.54 |
| 2021-02-09 | 2021-03-29 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.115 | 214.000 | 198.58 |
| 2021-04-16 | 2021-06-02 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.215 | 212.000 | 191.6 |
| 2021-06-21 | 2021-08-09 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.225 | 243.000 | 194.16 |
| 2021-09-20 | 2021-11-08 |
MMM211119P00165000
MMM211119P00170000
|
2 | 170.00 | 165.00 | 1.150 | 199.000 | 179.23 |
| 2021-12-16 | 2022-02-01 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 0.950 | -102.000 | 147.62 |
| 2022-02-11 | 2022-03-30 |
MMM220414P00145000
MMM220414P00150000
|
2 | 150.00 | 145.00 | 1.145 | -14.000 | 147.38 |
| 2022-04-12 | 2022-05-31 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.205 | 162.000 | 129.84 |
| 2022-06-16 | 2022-08-02 |
MMM220819P00115000
MMM220819P00120000
|
2 | 120.00 | 115.00 | 1.030 | 197.000 | 145.2 |
| 2022-09-13 | 2022-10-31 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.02 | 173.000 | 126.76 |
| 2022-11-16 | 2023-01-03 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.065 | -6.000 | 120.65 |
| 2023-01-10 | 2023-02-27 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.175 | -740.000 | 103.02 |
| 2023-03-14 | 2023-05-01 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.085 | 194.000 | 99.03 |
| 2023-05-17 | 2023-07-03 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.205 | 205.000 | 104.33 |
| 2023-10-10 | 2023-11-27 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.075 | 203.000 | 106.98 |
| 2024-03-15 | 2024-05-01 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.13 | -213.000 | 105.26 |
| 2024-07-19 | 2024-09-04 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.005 | 215.000 | 134.77 |
| 2024-09-10 | 2024-10-28 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.10 | 172.000 | 129.79 |
| 2024-11-12 | 2024-12-30 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.23 | 98.00 | 141.03 |
| 2025-01-14 | 2025-03-03 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 0.995 | 211.000 | 150.36 |
| 2025-03-11 | 2025-04-28 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 1.030 | -88.000 | 153.11 |
| 2025-05-14 | 2025-06-30 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.150 | 190.000 | 153.23 |