| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-01 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | 10.000 | 56.42 |
| 2018-10-24 | 2018-11-30 |
MMM190118P00160000
MMM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | 156.000 | 195.86 |
| 2020-01-22 | 2020-02-28 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.870 | -461.000 | 146.46 |
| 2020-03-27 | 2020-05-04 |
MMM200619P00105000
MMM200619P00110000
|
2 | 110.00 | 105.00 | 1.125 | 198.000 | 158.15 |
| 2020-06-24 | 2020-07-31 |
MMM200918P00125000
MMM200918P00130000
|
2 | 130.00 | 125.00 | 0.810 | 104.000 | 169.55 |
| 2020-08-27 | 2020-10-05 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.835 | -6.000 | 172.8901 |
| 2020-10-22 | 2020-11-30 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 0.970 | 139.000 | 165.55 |
| 2020-11-30 | 2021-01-06 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 0.760 | 84.000 | 176.54 |
| 2021-01-20 | 2021-02-26 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.755 | 65.000 | 198.58 |
| 2022-08-26 | 2022-10-03 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | -89.000 | 126.76 |
| 2022-10-26 | 2022-12-02 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 0.705 | 112.000 | 120.65 |
| 2022-12-21 | 2023-01-27 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.825 | -44.000 | 103.02 |
| 2023-02-21 | 2023-03-30 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.75 | -41.000 | 99.03 |
| 2023-05-23 | 2023-06-29 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.670 | 72.000 | 100.01 |
| 2024-04-26 | 2024-06-03 |
MMM240719P00075000
MMM240719P00080000
|
2 | 80.00 | 75.00 | 0.645 | 165.000 | 103.92 |
| 2024-07-24 | 2024-08-30 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 163.000 | 135.14 |
| 2024-09-26 | 2024-11-04 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.79 | -216.00 | 129.28 |
| 2024-12-24 | 2025-01-30 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.890 | 191.000 | 150.36 |
| 2025-02-19 | 2025-03-28 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.785 | -55.000 | 153.11 |
| 2025-03-28 | 2025-05-05 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 0.680 | 36.000 | 144.03 |
| 2025-06-26 | 2025-08-04 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.855 | 61.000 | 0 |