| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 0.875 | 110.000 | 56.42 |
| 2011-08-15 | 2011-10-11 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.555 | -262.500 | 80.48 |
| 2011-11-09 | 2012-01-05 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.575 | 280.000 | 85.65 |
| 2018-04-06 | 2018-06-04 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.225 | 7.000 | 204.97 |
| 2018-07-12 | 2018-09-07 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.135 | 225.000 | 216.33 |
| 2018-10-09 | 2018-12-06 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.225 | -28.000 | 183.75 |
| 2019-02-07 | 2019-04-05 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.09 | 212.00 | 218.88 |
| 2019-04-09 | 2019-06-05 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.040 | -807.000 | 173.35 |
| 2019-06-06 | 2019-08-02 |
MMM190816P00150000
MMM190816P00155000
|
2 | 155.00 | 150.00 | 1.07 | 174.000 | 161.4999 |
| 2019-08-06 | 2019-10-02 |
MMM191018P00150000
MMM191018P00155000
|
2 | 155.00 | 150.00 | 1.245 | -73.000 | 163.1 |
| 2019-10-08 | 2019-12-04 |
MMM191220P00135000
MMM191220P00140000
|
2 | 140.00 | 135.00 | 1.21 | 234.000 | 175.37 |
| 2020-02-06 | 2020-04-03 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -756.000 | 146.46 |
| 2020-04-13 | 2020-06-09 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.090 | 222.000 | 158.15 |
| 2020-07-07 | 2020-09-02 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.025 | 176.000 | 169.55 |
| 2020-09-08 | 2020-11-04 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 114.000 | 172.8901 |
| 2020-11-04 | 2020-12-31 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.205 | 252.000 | 165.55 |
| 2021-01-05 | 2021-03-03 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.385 | 259.000 | 188.71 |
| 2021-05-04 | 2021-06-30 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.190 | 175.000 | 199.37 |
| 2021-08-04 | 2021-09-30 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.23 | -589.000 | 181.9399 |
| 2022-02-03 | 2022-04-01 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.215 | -401.000 | 147.38 |
| 2022-04-05 | 2022-06-01 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.13 | 105.000 | 129.84 |
| 2022-08-09 | 2022-10-05 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.175 | -740.000 | 116.81 |
| 2022-11-09 | 2023-01-05 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.06 | 135.000 | 120.65 |
| 2023-01-05 | 2023-03-03 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.17 | -332.000 | 103.02 |
| 2023-03-07 | 2023-05-03 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.100 | 14.000 | 99.03 |
| 2023-05-09 | 2023-07-05 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.215 | 150.000 | 104.33 |
| 2024-07-09 | 2024-09-04 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 254.00 | 134.77 |
| 2024-09-04 | 2024-10-31 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 68.000 | 129.79 |
| 2024-11-05 | 2025-01-02 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.185 | 197.000 | 141.03 |
| 2025-01-07 | 2025-03-05 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.295 | 297.000 | 150.36 |
| 2025-03-06 | 2025-05-02 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 1.07 | 117.000 | 153.11 |
| 2025-05-06 | 2025-07-02 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 1.21 | 357.000 | 153.23 |