| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.30 | 185.000 | 56.42 |
| 2011-11-02 | 2012-01-09 |
MMM120121P00067500
MMM120121P00070000
|
4 | 70.00 | 67.50 | 0.490 | 188.000 | 85.65 |
| 2018-03-27 | 2018-06-04 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.075 | -23.000 | 204.97 |
| 2018-07-03 | 2018-09-10 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.095 | 218.000 | 216.33 |
| 2018-10-04 | 2018-12-10 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 0.975 | -226.000 | 183.75 |
| 2019-01-29 | 2019-04-08 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.045 | 208.000 | 218.88 |
| 2019-05-01 | 2019-07-08 |
MMM190719P00170000
MMM190719P00175000
|
2 | 175.00 | 170.00 | 0.935 | -522.000 | 172.6099 |
| 2019-07-08 | 2019-09-13 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 207.000 | 166.76 |
| 2019-10-02 | 2019-12-09 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 175.37 |
| 2020-01-28 | 2020-04-06 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.07 | -816.000 | 146.46 |
| 2020-04-06 | 2020-06-12 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 311.000 | 158.15 |
| 2020-07-01 | 2020-09-08 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.050 | 209.000 | 169.55 |
| 2020-09-29 | 2020-12-07 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 1.15 | 222.00 | 176.42 |
| 2020-12-07 | 2021-02-12 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.345 | 271.000 | 176.54 |
| 2021-04-27 | 2021-07-06 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.370 | 255.000 | 199.37 |
| 2021-07-27 | 2021-10-04 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.120 | -716.000 | 181.9399 |
| 2022-01-24 | 2022-04-01 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.050 | -700.000 | 147.38 |
| 2022-04-01 | 2022-06-07 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.100 | 159.000 | 129.84 |
| 2022-08-05 | 2022-10-11 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.16 | -758.00 | 116.81 |
| 2022-11-02 | 2023-01-09 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.230 | 222.000 | 120.65 |
| 2023-02-01 | 2023-04-10 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.180 | -599.000 | 104.48 |
| 2023-05-04 | 2023-07-10 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.140 | 111.000 | 104.33 |
| 2023-08-04 | 2023-10-10 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.125 | -750.000 | 86.55 |
| 2023-10-31 | 2024-01-08 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.125 | 235.000 | 107.76 |
| 2024-03-04 | 2024-05-10 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 0.995 | 191.000 | 105.26 |
| 2024-07-08 | 2024-09-13 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.165 | 232.000 | 134.77 |
| 2024-10-01 | 2024-12-09 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.925 | 123.000 | 129.28 |
| 2024-12-31 | 2025-03-10 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.220 | 192.000 | 150.36 |
| 2025-04-01 | 2025-06-09 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.045 | 179.000 | 144.03 |