| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.025 | 0 | 56.42 |
| 2011-07-27 | 2011-10-24 |
MMM111022P00080000
MMM111022P00082500
|
5 | 82.50 | 80.00 | 0.545 | -1010.00 | 80.48 |
| 2011-10-26 | 2012-01-23 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.52 | 0 | 85.65 |
| 2018-01-24 | 2018-04-20 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.125 | -784.500 | 217.75 |
| 2018-04-24 | 2018-07-20 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 201.95 |
| 2018-07-24 | 2018-10-19 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 199.85 |
| 2018-10-24 | 2019-01-18 |
MMM190118P00165000
MMM190118P00170000
|
2 | 170.00 | 165.00 | 0.995 | 199.000 | 195.86 |
| 2019-01-22 | 2019-04-18 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.175 | 272.000 | 218.88 |
| 2019-04-25 | 2019-07-19 |
MMM190719P00175000
MMM190719P00180000
|
2 | 180.00 | 175.00 | 1.245 | -751.000 | 172.6099 |
| 2019-07-24 | 2019-10-18 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.190 | -761.000 | 163.1 |
| 2019-10-22 | 2020-01-17 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.055 | 216.000 | 181.35 |
| 2020-01-21 | 2020-04-17 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.270 | -971.000 | 146.46 |
| 2020-04-22 | 2020-07-17 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 279.000 | 159.83 |
| 2020-07-21 | 2020-10-16 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.225 | 271.000 | 170.97 |
| 2020-10-20 | 2021-01-15 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 1.125 | 218.000 | 165.55 |
| 2021-01-19 | 2021-04-16 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 1.225 | 244.000 | 198.58 |
| 2021-04-20 | 2021-07-16 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.060 | 209.000 | 199.37 |
| 2021-07-20 | 2021-10-15 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.150 | -780.000 | 181.9399 |
| 2022-01-21 | 2022-04-14 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.085 | -773.000 | 147.38 |
| 2022-04-19 | 2022-07-15 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.100 | -780.000 | 130.1301 |
| 2022-07-29 | 2022-10-21 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | -770.000 | 116.81 |
| 2022-10-25 | 2023-01-20 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.335 | 269.000 | 120.65 |
| 2023-01-30 | 2023-04-21 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 1.060 | 126.000 | 104.48 |
| 2023-04-27 | 2023-07-21 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.185 | 235.000 | 104.33 |
| 2023-09-19 | 2023-12-15 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.165 | 283.000 | 106.98 |
| 2024-02-21 | 2024-05-17 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.055 | 208.000 | 105.26 |
| 2024-07-01 | 2024-09-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.085 | 249.000 | 134.77 |
| 2024-09-25 | 2024-12-20 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 198.000 | 129.28 |
| 2024-12-24 | 2025-03-21 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.570 | 328.000 | 150.36 |
| 2025-03-25 | 2025-06-20 |
MMM250620P00140000
MMM250620P00145000
|
2 | 145.00 | 140.00 | 1.325 | 96.000 | 144.03 |