| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-22 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 0 | 56.62 |
| 2011-11-16 | 2012-01-23 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.54 | 0 | 85.65 |
| 2018-07-20 | 2018-09-21 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.015 | 202.000 | 216.33 |
| 2018-10-18 | 2018-12-21 |
MMM181221P00185000
MMM181221P00190000
|
2 | 190.00 | 185.00 | 1.165 | -859.000 | 183.75 |
| 2019-01-08 | 2019-03-15 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.29 | 318.000 | 208.08 |
| 2019-05-14 | 2019-07-19 |
MMM190719P00160000
MMM190719P00165000
|
2 | 165.00 | 160.00 | 1.065 | 210.000 | 172.6099 |
| 2019-07-19 | 2019-09-20 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.190 | 248.000 | 166.76 |
| 2019-10-17 | 2019-12-20 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.230 | 260.000 | 175.37 |
| 2019-12-23 | 2020-02-21 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.245 | -751.000 | 156.93 |
| 2020-04-16 | 2020-06-19 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.180 | 225.000 | 158.15 |
| 2020-06-19 | 2020-08-21 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 161.71 |
| 2020-09-15 | 2020-11-20 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.150 | 237.000 | 172.8901 |
| 2020-12-15 | 2021-02-19 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.01 | 202.000 | 176.54 |
| 2021-03-18 | 2021-05-21 |
MMM210521P00175000
MMM210521P00180000
|
2 | 180.00 | 175.00 | 1.410 | 282.000 | 201.86 |
| 2021-06-21 | 2021-08-20 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.225 | 263.000 | 194.16 |
| 2021-09-20 | 2021-11-19 |
MMM211119P00165000
MMM211119P00170000
|
2 | 170.00 | 165.00 | 1.150 | 239.000 | 179.23 |
| 2021-12-16 | 2022-02-18 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 0.950 | -825.000 | 147.62 |
| 2022-03-17 | 2022-05-20 |
MMM220520P00130000
MMM220520P00135000
|
2 | 135.00 | 130.00 | 1.005 | 190.000 | 143.83 |
| 2022-06-16 | 2022-08-19 |
MMM220819P00115000
MMM220819P00120000
|
2 | 120.00 | 115.00 | 1.030 | 208.000 | 145.2 |
| 2022-09-13 | 2022-11-18 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.02 | 206.000 | 126.76 |
| 2022-12-13 | 2023-02-17 |
MMM230217P00115000
MMM230217P00120000
|
2 | 120.00 | 115.00 | 1.16 | -767.000 | 112.9899 |
| 2023-03-14 | 2023-05-19 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.085 | 218.000 | 99.03 |
| 2023-06-16 | 2023-08-18 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 0.89 | 175.000 | 100.01 |
| 2023-10-10 | 2023-12-15 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.075 | 207.000 | 106.98 |
| 2024-03-15 | 2024-05-17 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.13 | 203.000 | 105.26 |
| 2024-07-19 | 2024-09-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.005 | 233.000 | 134.77 |
| 2024-10-15 | 2024-12-20 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.075 | 218.000 | 129.28 |
| 2024-12-20 | 2025-02-21 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.305 | 253.000 | 144.98 |
| 2025-03-11 | 2025-05-16 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 1.030 | 304.000 | 153.11 |
| 2025-05-16 | 2025-07-18 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.135 | 227.000 | 153.23 |