| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.30 | 95.000 | 56.42 |
| 2011-11-02 | 2012-01-18 |
MMM120121P00067500
MMM120121P00070000
|
4 | 70.00 | 67.50 | 0.490 | 194.000 | 85.65 |
| 2018-03-27 | 2018-06-12 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.075 | 187.000 | 204.97 |
| 2018-07-03 | 2018-09-18 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.095 | 218.000 | 216.33 |
| 2018-10-04 | 2018-12-20 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 0.975 | -800.000 | 183.75 |
| 2019-01-29 | 2019-04-16 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.045 | 210.000 | 218.88 |
| 2019-05-01 | 2019-07-17 |
MMM190719P00170000
MMM190719P00175000
|
2 | 175.00 | 170.00 | 0.935 | -50.000 | 172.6099 |
| 2019-08-01 | 2019-10-17 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.205 | -83.000 | 163.1 |
| 2019-10-29 | 2020-01-14 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.22 | 240.00 | 181.35 |
| 2020-01-28 | 2020-04-14 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.07 | -428.000 | 146.46 |
| 2020-04-28 | 2020-07-14 |
MMM200717P00140000
MMM200717P00145000
|
2 | 145.00 | 140.00 | 1.505 | 288.000 | 159.83 |
| 2020-07-28 | 2020-10-13 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.25 | 266.00 | 170.97 |
| 2020-10-28 | 2021-01-13 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 165.55 |
| 2021-01-27 | 2021-04-14 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.375 | 278.000 | 198.58 |
| 2021-04-27 | 2021-07-13 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.370 | 278.000 | 199.37 |
| 2021-07-27 | 2021-10-12 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.120 | -946.000 | 181.9399 |
| 2022-01-24 | 2022-04-11 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.050 | -775.000 | 147.38 |
| 2022-04-27 | 2022-07-13 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 1.150 | -689.000 | 130.1301 |
| 2022-08-05 | 2022-10-21 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.16 | -743.000 | 116.81 |
| 2022-11-02 | 2023-01-18 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.230 | 227.000 | 120.65 |
| 2023-02-01 | 2023-04-19 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.180 | -485.000 | 104.48 |
| 2023-05-04 | 2023-07-20 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.140 | 226.000 | 104.33 |
| 2023-08-04 | 2023-10-20 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.125 | -770.000 | 86.55 |
| 2023-10-31 | 2024-01-16 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.125 | 286.000 | 107.76 |
| 2024-03-04 | 2024-05-17 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 0.995 | 196.000 | 105.26 |
| 2024-07-08 | 2024-09-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.165 | 265.000 | 134.77 |
| 2024-10-01 | 2024-12-17 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.925 | 126.000 | 129.28 |
| 2024-12-31 | 2025-03-18 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.220 | 256.000 | 150.36 |
| 2025-04-01 | 2025-06-17 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.045 | 177.000 | 144.03 |