| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-19 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | -65.000 | 56.42 |
| 2018-10-24 | 2018-11-20 |
MMM190118P00160000
MMM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | 118.000 | 195.86 |
| 2020-01-22 | 2020-02-18 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.870 | -236.000 | 146.46 |
| 2020-03-27 | 2020-04-23 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 1.125 | 170.000 | 158.15 |
| 2020-04-23 | 2020-05-20 |
MMM200717P00115000
MMM200717P00120000
|
2 | 120.00 | 115.00 | 0.895 | 112.000 | 159.83 |
| 2020-06-24 | 2020-07-21 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.810 | 109.000 | 169.55 |
| 2020-07-21 | 2020-08-17 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.745 | 104.000 | 170.97 |
| 2020-08-27 | 2020-09-23 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.835 | -62.000 | 172.8901 |
| 2020-09-23 | 2020-10-20 |
MMM201218P00130000
MMM201218P00135000
|
2 | 135.00 | 130.00 | 0.79 | 122.000 | 176.42 |
| 2020-10-22 | 2020-11-18 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.970 | 103.000 | 165.55 |
| 2020-11-24 | 2020-12-21 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.73 | 15.000 | 176.54 |
| 2020-12-22 | 2021-01-19 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.81 | -1.000 | 188.71 |
| 2021-01-20 | 2021-02-16 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.755 | 100.000 | 198.58 |
| 2022-08-26 | 2022-09-22 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | -87.000 | 126.76 |
| 2022-10-26 | 2022-11-22 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 0.705 | 113.000 | 120.65 |
| 2022-12-21 | 2023-01-17 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.825 | 74.000 | 103.02 |
| 2023-02-21 | 2023-03-20 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.75 | -44.000 | 99.03 |
| 2023-05-23 | 2023-06-20 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.670 | 82.000 | 100.01 |
| 2024-04-26 | 2024-05-23 |
MMM240719P00075000
MMM240719P00080000
|
2 | 80.00 | 75.00 | 0.645 | 163.000 | 103.92 |
| 2024-07-24 | 2024-08-20 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 87.000 | 135.14 |
| 2024-08-20 | 2024-09-16 |
MMM241115P00110000
MMM241115P00115000
|
2 | 115.00 | 110.00 | 0.955 | 101.000 | 129.79 |
| 2024-09-26 | 2024-10-23 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.79 | -148.00 | 129.28 |
| 2024-12-24 | 2025-01-21 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.890 | -6.000 | 150.36 |
| 2025-01-23 | 2025-02-19 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.740 | 41.000 | 130.21 |
| 2025-02-19 | 2025-03-18 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.785 | 15.000 | 153.11 |
| 2025-03-25 | 2025-04-21 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 0.730 | -434.000 | 144.03 |
| 2025-04-22 | 2025-05-19 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.745 | 137.000 | 153.23 |
| 2025-06-26 | 2025-07-23 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.855 | 91.000 | 0 |