| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 0.875 | 95.000 | 56.42 |
| 2011-08-15 | 2011-10-21 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.555 | 280.000 | 80.48 |
| 2011-11-09 | 2012-01-17 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.575 | 285.000 | 85.65 |
| 2018-04-06 | 2018-06-12 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.225 | 217.000 | 204.97 |
| 2018-07-12 | 2018-09-17 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.135 | 224.000 | 216.33 |
| 2018-10-09 | 2018-12-17 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.225 | -480.000 | 183.75 |
| 2019-02-07 | 2019-04-15 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.09 | 218.00 | 218.88 |
| 2019-05-07 | 2019-07-15 |
MMM190719P00165000
MMM190719P00170000
|
2 | 170.00 | 165.00 | 1.115 | 137.000 | 172.6099 |
| 2019-07-15 | 2019-09-20 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.21 | 252.000 | 166.76 |
| 2019-10-08 | 2019-12-16 |
MMM191220P00135000
MMM191220P00140000
|
2 | 140.00 | 135.00 | 1.21 | 240.000 | 175.37 |
| 2020-02-06 | 2020-04-13 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -576.000 | 146.46 |
| 2020-04-13 | 2020-06-19 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.090 | 207.000 | 158.15 |
| 2020-07-07 | 2020-09-14 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.025 | 197.000 | 169.55 |
| 2020-09-14 | 2020-11-20 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.13 | 233.000 | 172.8901 |
| 2020-12-08 | 2021-02-16 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.12 | 222.00 | 176.54 |
| 2021-05-04 | 2021-07-12 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.190 | 234.000 | 199.37 |
| 2021-08-04 | 2021-10-11 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.23 | -704.00 | 181.9399 |
| 2022-02-03 | 2022-04-11 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.215 | -468.000 | 147.38 |
| 2022-04-11 | 2022-06-17 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.100 | -760.000 | 129.84 |
| 2022-08-09 | 2022-10-17 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.175 | -775.000 | 116.81 |
| 2022-11-09 | 2023-01-17 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.06 | 206.000 | 120.65 |
| 2023-03-07 | 2023-05-15 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.100 | -62.000 | 99.03 |
| 2023-05-15 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 104.33 |
| 2024-07-09 | 2024-09-16 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 294.00 | 134.77 |
| 2024-10-08 | 2024-12-16 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.130 | 183.000 | 129.28 |
| 2025-01-07 | 2025-03-17 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.295 | 285.000 | 150.36 |
| 2025-04-08 | 2025-06-16 |
MMM250620P00110000
MMM250620P00115000
|
2 | 115.00 | 110.00 | 1.500 | 359.000 | 144.03 |