| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | 25.000 | 56.42 |
| 2018-02-09 | 2018-02-26 |
MMM180420P00195000
MMM180420P00200000
|
2 | 200.00 | 195.00 | 0.74 | 128.000 | 217.75 |
| 2019-10-09 | 2019-10-28 |
MMM191220P00130000
MMM191220P00135000
|
2 | 135.00 | 130.00 | 0.815 | 138.000 | 175.37 |
| 2020-04-07 | 2020-04-24 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 1.22 | 136.00 | 158.15 |
| 2020-07-07 | 2020-07-24 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.890 | 99.000 | 169.55 |
| 2020-08-04 | 2020-08-21 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.815 | 111.000 | 170.97 |
| 2020-09-08 | 2020-09-25 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.880 | 16.000 | 172.8901 |
| 2020-10-06 | 2020-10-23 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 1.000 | 100.000 | 176.42 |
| 2020-11-06 | 2020-11-23 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 0.805 | 122.000 | 165.55 |
| 2020-12-08 | 2020-12-28 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.835 | 45.000 | 176.54 |
| 2021-01-06 | 2021-01-25 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.910 | 5.000 | 188.71 |
| 2021-02-04 | 2021-02-22 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 0.830 | 49.000 | 198.58 |
| 2022-05-04 | 2022-05-23 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 0.685 | -41.000 | 130.1301 |
| 2022-09-09 | 2022-09-26 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 0.68 | -106.000 | 126.76 |
| 2023-03-08 | 2023-03-27 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.785 | -85.000 | 99.03 |
| 2024-07-09 | 2024-07-26 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.83 | 114.00 | 134.77 |
| 2024-09-05 | 2024-09-23 |
MMM241115P00110000
MMM241115P00115000
|
2 | 115.00 | 110.00 | 0.675 | 70.000 | 129.79 |
| 2024-10-08 | 2024-10-25 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.915 | -68.000 | 129.28 |
| 2024-12-10 | 2024-12-27 |
MMM250221P00110000
MMM250221P00115000
|
2 | 115.00 | 110.00 | 0.78 | 47.000 | 144.98 |
| 2025-01-08 | 2025-01-27 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 0.865 | 123.000 | 150.36 |
| 2025-03-04 | 2025-03-21 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 0.835 | 125.000 | 153.11 |
| 2025-04-08 | 2025-04-25 |
MMM250620P00100000
MMM250620P00105000
|
2 | 105.00 | 100.00 | 0.880 | 161.000 | 144.03 |
| 2025-05-06 | 2025-05-27 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.64 | 163.000 | 153.23 |
| 2025-06-09 | 2025-06-26 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 1.19 | 153.000 | 152.39 |
| 2025-07-09 | 2025-07-28 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 0.81 | 30.00 | 0 |