| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.30 | 25.000 | 56.42 |
| 2011-11-02 | 2011-12-09 |
MMM120121P00067500
MMM120121P00070000
|
4 | 70.00 | 67.50 | 0.490 | 146.000 | 85.65 |
| 2018-03-27 | 2018-05-03 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.075 | -340.000 | 204.97 |
| 2018-05-03 | 2018-06-11 |
MMM180720P00180000
MMM180720P00185000
|
2 | 185.00 | 180.00 | 1.08 | 181.000 | 201.95 |
| 2018-07-03 | 2018-08-09 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.095 | 177.000 | 216.33 |
| 2018-08-28 | 2018-10-04 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.17 | 104.000 | 209 |
| 2018-10-04 | 2018-11-12 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 0.975 | -305.000 | 183.75 |
| 2019-01-29 | 2019-03-07 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.045 | 115.000 | 218.88 |
| 2019-05-01 | 2019-06-07 |
MMM190719P00170000
MMM190719P00175000
|
2 | 175.00 | 170.00 | 0.935 | -493.000 | 172.6099 |
| 2019-07-02 | 2019-08-08 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.185 | -203.000 | 166.76 |
| 2019-10-02 | 2019-11-08 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 228.000 | 175.37 |
| 2020-01-28 | 2020-03-05 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.07 | -261.000 | 146.46 |
| 2020-04-02 | 2020-05-11 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.325 | 199.000 | 158.15 |
| 2020-07-01 | 2020-08-07 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.050 | 139.000 | 169.55 |
| 2020-09-02 | 2020-10-09 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.225 | 66.000 | 172.8901 |
| 2020-10-28 | 2020-12-04 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 215.000 | 165.55 |
| 2020-12-04 | 2021-01-11 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.515 | 11.000 | 176.54 |
| 2021-01-27 | 2021-03-05 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.375 | 90.000 | 198.58 |
| 2021-04-27 | 2021-06-03 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.370 | 225.000 | 199.37 |
| 2021-07-27 | 2021-09-02 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.120 | 6.000 | 181.9399 |
| 2022-01-24 | 2022-03-02 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.050 | -565.000 | 147.38 |
| 2022-03-31 | 2022-05-09 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.310 | 97.000 | 129.84 |
| 2022-08-05 | 2022-09-12 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.16 | -653.000 | 116.81 |
| 2022-11-02 | 2022-12-09 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.230 | 132.000 | 120.65 |
| 2022-12-27 | 2023-02-02 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 1.055 | 88.000 | 103.02 |
| 2023-02-06 | 2023-03-15 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.11 | -438.00 | 104.48 |
| 2023-03-28 | 2023-05-04 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 1.275 | 76.000 | 104.54 |
| 2023-05-04 | 2023-06-12 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.140 | 104.000 | 104.33 |
| 2023-08-04 | 2023-09-11 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.125 | 158.000 | 86.55 |
| 2023-10-02 | 2023-11-08 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.170 | 136.000 | 106.98 |
| 2024-03-04 | 2024-04-10 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 0.995 | 94.000 | 105.26 |
| 2024-07-08 | 2024-08-14 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.165 | 232.000 | 134.77 |
| 2024-08-27 | 2024-10-03 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.250 | 65.000 | 129.79 |
| 2024-10-04 | 2024-11-11 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.085 | 108.000 | 129.28 |
| 2024-12-05 | 2025-01-13 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.12 | 30.00 | 144.98 |
| 2025-01-27 | 2025-03-05 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 0.895 | -34.000 | 130.21 |
| 2025-04-01 | 2025-05-08 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.045 | -40.000 | 144.03 |
| 2025-07-01 | 2025-08-07 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.31 | 51.000 | 0 |