| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.025 | 140.000 | 56.42 |
| 2011-07-27 | 2011-10-03 |
MMM111022P00080000
MMM111022P00082500
|
5 | 82.50 | 80.00 | 0.545 | -1002.500 | 80.48 |
| 2011-10-26 | 2012-01-03 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.52 | 247.500 | 85.65 |
| 2018-01-24 | 2018-04-02 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.125 | -615.000 | 217.75 |
| 2018-04-24 | 2018-07-02 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 1.175 | 94.000 | 201.95 |
| 2018-07-02 | 2018-09-07 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.140 | 227.000 | 216.33 |
| 2018-09-25 | 2018-12-03 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.180 | 127.000 | 183.75 |
| 2019-01-22 | 2019-04-01 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.175 | 232.000 | 218.88 |
| 2019-04-01 | 2019-06-07 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.035 | -763.000 | 173.35 |
| 2019-06-25 | 2019-09-04 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.035 | -109.000 | 166.76 |
| 2019-10-22 | 2019-12-30 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.055 | 204.000 | 181.35 |
| 2020-01-21 | 2020-03-30 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.270 | -976.000 | 146.46 |
| 2020-03-30 | 2020-06-05 |
MMM200619P00115000
MMM200619P00120000
|
2 | 120.00 | 115.00 | 1.375 | 265.000 | 158.15 |
| 2020-06-24 | 2020-08-31 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 263.000 | 169.55 |
| 2020-08-31 | 2020-11-06 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 214.000 | 172.8901 |
| 2020-11-24 | 2021-02-01 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.350 | 114.000 | 176.54 |
| 2021-04-20 | 2021-06-28 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.060 | 172.000 | 199.37 |
| 2021-07-20 | 2021-09-27 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.150 | -610.000 | 181.9399 |
| 2022-01-21 | 2022-03-29 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.085 | -558.000 | 147.38 |
| 2022-04-19 | 2022-06-27 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.100 | -500.000 | 130.1301 |
| 2022-07-29 | 2022-10-04 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -795.000 | 116.81 |
| 2022-10-25 | 2023-01-03 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.335 | 233.000 | 120.65 |
| 2023-01-30 | 2023-04-10 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 1.060 | -227.000 | 104.48 |
| 2023-04-27 | 2023-07-03 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.185 | 56.000 | 104.33 |
| 2023-09-19 | 2023-11-27 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.165 | 95.000 | 106.98 |
| 2024-02-21 | 2024-04-29 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.055 | 121.000 | 105.26 |
| 2024-07-01 | 2024-09-06 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.085 | 221.000 | 134.77 |
| 2024-09-25 | 2024-12-02 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 145.000 | 129.28 |
| 2024-12-24 | 2025-03-03 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.570 | 353.000 | 150.36 |
| 2025-03-25 | 2025-06-02 |
MMM250620P00140000
MMM250620P00145000
|
2 | 145.00 | 140.00 | 1.325 | -8.000 | 144.03 |