| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.925 | 10.000 | 56.42 |
| 2019-01-28 | 2019-02-14 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.765 | 136.000 | 218.88 |
| 2019-10-01 | 2019-10-18 |
MMM191220P00135000
MMM191220P00140000
|
2 | 140.00 | 135.00 | 0.945 | 117.000 | 175.37 |
| 2020-04-01 | 2020-04-20 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 1.285 | 225.000 | 158.15 |
| 2020-04-29 | 2020-05-18 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 0.80 | -35.000 | 159.83 |
| 2020-07-02 | 2020-07-20 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.86 | 67.000 | 169.55 |
| 2020-07-28 | 2020-08-14 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.785 | 103.000 | 170.97 |
| 2020-09-29 | 2020-10-16 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.975 | 107.000 | 176.42 |
| 2020-10-28 | 2020-11-16 |
MMM210115P00130000
MMM210115P00135000
|
2 | 135.00 | 130.00 | 0.865 | 159.000 | 165.55 |
| 2020-12-01 | 2020-12-18 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 0.785 | 75.000 | 176.54 |
| 2020-12-30 | 2021-01-19 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.890 | 15.000 | 188.71 |
| 2021-01-29 | 2021-02-16 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 0.98 | 124.00 | 198.58 |
| 2022-08-08 | 2022-08-25 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 0.84 | -7.000 | 116.81 |
| 2022-09-02 | 2022-09-19 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 0.765 | -15.000 | 126.76 |
| 2023-03-28 | 2023-04-14 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.895 | 91.000 | 104.54 |
| 2024-08-02 | 2024-08-19 |
MMM241018P00105000
MMM241018P00110000
|
2 | 110.00 | 105.00 | 0.605 | 100.000 | 135.14 |
| 2024-10-01 | 2024-10-18 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 0.715 | 4.000 | 129.28 |
| 2024-12-05 | 2024-12-23 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 0.855 | -56.000 | 144.98 |
| 2024-12-31 | 2025-01-17 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.835 | 129.000 | 150.36 |
| 2025-01-30 | 2025-02-18 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 0.91 | 13.000 | 130.21 |
| 2025-02-25 | 2025-03-14 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 0.705 | 49.000 | 153.11 |
| 2025-04-02 | 2025-04-21 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 0.755 | -364.000 | 144.03 |
| 2025-04-29 | 2025-05-16 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 0.705 | 233.000 | 153.23 |
| 2025-07-03 | 2025-07-21 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.685 | 56.000 | 0 |
| 2025-07-29 | 2025-08-15 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 0.765 | 55.000 | 0 |