| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 0.875 | -150.000 | 56.42 |
| 2011-08-15 | 2011-09-21 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.555 | -287.500 | 80.48 |
| 2011-11-09 | 2011-12-16 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.575 | 155.000 | 85.65 |
| 2018-04-06 | 2018-05-14 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.225 | 20.000 | 204.97 |
| 2018-07-12 | 2018-08-20 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.135 | 171.000 | 216.33 |
| 2018-09-04 | 2018-10-11 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -225.000 | 209 |
| 2018-10-11 | 2018-11-19 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.225 | 173.000 | 183.75 |
| 2019-02-07 | 2019-03-18 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.09 | 193.000 | 218.88 |
| 2019-04-09 | 2019-05-16 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.040 | -732.000 | 173.35 |
| 2019-06-04 | 2019-07-11 |
MMM190816P00150000
MMM190816P00155000
|
2 | 155.00 | 150.00 | 1.10 | 113.000 | 161.4999 |
| 2019-07-11 | 2019-08-19 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.110 | -48.000 | 166.76 |
| 2019-10-08 | 2019-11-14 |
MMM191220P00135000
MMM191220P00140000
|
2 | 140.00 | 135.00 | 1.21 | 225.000 | 175.37 |
| 2020-02-06 | 2020-03-16 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -331.000 | 146.46 |
| 2020-04-13 | 2020-05-20 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.090 | 155.000 | 158.15 |
| 2020-07-07 | 2020-08-13 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.025 | 154.000 | 169.55 |
| 2020-09-08 | 2020-10-15 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 124.000 | 172.8901 |
| 2020-11-04 | 2020-12-11 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.205 | 200.000 | 165.55 |
| 2020-12-14 | 2021-01-20 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.145 | 36.000 | 176.54 |
| 2021-02-02 | 2021-03-11 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 0.930 | 158.000 | 198.58 |
| 2021-05-04 | 2021-06-10 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.190 | 171.000 | 199.37 |
| 2021-08-04 | 2021-09-10 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.23 | -138.000 | 181.9399 |
| 2022-02-03 | 2022-03-14 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.215 | -517.000 | 147.38 |
| 2022-04-05 | 2022-05-12 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.13 | 36.000 | 129.84 |
| 2022-08-09 | 2022-09-15 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.175 | -755.000 | 116.81 |
| 2022-11-09 | 2022-12-16 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.06 | 58.000 | 120.65 |
| 2023-01-03 | 2023-02-09 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.185 | -250.000 | 103.02 |
| 2023-03-07 | 2023-04-13 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.100 | 16.000 | 99.03 |
| 2023-05-09 | 2023-06-15 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.215 | 164.000 | 104.33 |
| 2024-07-09 | 2024-08-15 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 239.000 | 134.77 |
| 2024-09-04 | 2024-10-11 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 63.000 | 129.79 |
| 2024-10-14 | 2024-11-20 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.985 | -40.000 | 129.28 |
| 2024-12-10 | 2025-01-16 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.135 | 171.000 | 144.98 |
| 2025-02-04 | 2025-03-13 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.260 | -103.000 | 130.21 |
| 2025-04-08 | 2025-05-15 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 1.500 | 289.000 | 144.03 |
| 2025-06-09 | 2025-07-16 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 1.18 | 200.00 | 152.39 |