| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.025 | 105.000 | 56.42 |
| 2011-07-27 | 2011-09-22 |
MMM111022P00080000
MMM111022P00082500
|
5 | 82.50 | 80.00 | 0.545 | -797.500 | 80.48 |
| 2011-10-26 | 2011-12-22 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.52 | 227.500 | 85.65 |
| 2018-01-24 | 2018-03-22 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.125 | -292.500 | 217.75 |
| 2018-03-23 | 2018-05-21 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.125 | -49.000 | 204.97 |
| 2018-05-22 | 2018-07-18 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.145 | 134.000 | 204.77 |
| 2018-07-24 | 2018-09-19 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.05 | 195.000 | 199.85 |
| 2018-09-25 | 2018-11-21 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.180 | -184.000 | 183.75 |
| 2019-01-22 | 2019-03-20 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.175 | 218.000 | 218.88 |
| 2019-03-27 | 2019-05-23 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.07 | -921.000 | 173.35 |
| 2019-06-25 | 2019-08-21 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.035 | -105.000 | 166.76 |
| 2019-10-22 | 2019-12-18 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.055 | 167.000 | 181.35 |
| 2020-01-21 | 2020-03-18 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.270 | -716.000 | 146.46 |
| 2020-03-24 | 2020-05-20 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 291.000 | 158.15 |
| 2020-06-24 | 2020-08-20 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 221.000 | 169.55 |
| 2020-08-25 | 2020-10-21 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 137.000 | 172.8901 |
| 2020-10-21 | 2020-12-17 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 1.225 | 222.000 | 165.55 |
| 2020-12-22 | 2021-02-17 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.15 | 179.000 | 188.71 |
| 2021-04-20 | 2021-06-16 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.060 | 140.000 | 199.37 |
| 2021-07-20 | 2021-09-15 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.150 | -375.000 | 181.9399 |
| 2022-01-21 | 2022-03-21 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.085 | -698.000 | 147.38 |
| 2022-03-22 | 2022-05-18 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.130 | 45.000 | 129.84 |
| 2022-07-29 | 2022-09-26 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -735.000 | 116.81 |
| 2022-10-25 | 2022-12-21 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.335 | 218.000 | 120.65 |
| 2022-12-21 | 2023-02-16 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.125 | -237.000 | 103.02 |
| 2023-02-23 | 2023-04-21 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.135 | 17.000 | 99.03 |
| 2023-04-27 | 2023-06-23 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.185 | -27.000 | 104.33 |
| 2023-06-23 | 2023-08-21 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.145 | 106.000 | 101.06 |
| 2023-09-19 | 2023-11-15 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.165 | -47.000 | 106.98 |
| 2024-02-21 | 2024-04-18 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.055 | 84.000 | 105.26 |
| 2024-04-24 | 2024-06-20 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.045 | 204.000 | 103.92 |
| 2024-07-01 | 2024-08-27 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.085 | 214.000 | 134.77 |
| 2024-09-25 | 2024-11-21 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.975 | -107.000 | 129.28 |
| 2024-12-24 | 2025-02-19 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.570 | 359.000 | 150.36 |
| 2025-02-19 | 2025-04-17 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.11 | -358.000 | 153.11 |
| 2025-04-23 | 2025-06-20 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.235 | 242.000 | 153.23 |
| 2025-06-24 | 2025-08-20 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.245 | 198.000 | 0 |