| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 45.000 | 56.42 |
| 2019-04-18 | 2019-05-15 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -827.000 | 172.6099 |
| 2019-10-15 | 2019-11-11 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 0.845 | 124.000 | 181.35 |
| 2020-03-17 | 2020-04-13 |
MMM200619P00095000
MMM200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 110.000 | 158.15 |
| 2020-04-15 | 2020-05-12 |
MMM200717P00115000
MMM200717P00120000
|
2 | 120.00 | 115.00 | 0.905 | 104.000 | 159.83 |
| 2020-06-16 | 2020-07-13 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 0.875 | 21.000 | 169.55 |
| 2020-07-16 | 2020-08-12 |
MMM201016P00130000
MMM201016P00135000
|
2 | 135.00 | 130.00 | 0.780 | 73.000 | 170.97 |
| 2020-08-18 | 2020-09-14 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.78 | 67.000 | 172.8901 |
| 2020-09-15 | 2020-10-12 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 0.780 | 151.000 | 176.42 |
| 2020-10-13 | 2020-11-09 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 0.835 | 49.000 | 165.55 |
| 2020-11-19 | 2020-12-16 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 0.785 | 65.000 | 176.54 |
| 2020-12-17 | 2021-01-13 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 0.815 | -66.000 | 188.71 |
| 2021-01-14 | 2021-02-10 |
MMM210416P00140000
MMM210416P00145000
|
2 | 145.00 | 140.00 | 0.755 | 73.000 | 198.58 |
| 2022-04-12 | 2022-05-09 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 0.83 | 55.000 | 130.1301 |
| 2022-10-18 | 2022-11-14 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 0.86 | 150.000 | 120.65 |
| 2023-03-14 | 2023-04-10 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.885 | 52.000 | 104.54 |
| 2023-05-16 | 2023-06-12 |
MMM230818P00075000
MMM230818P00080000
|
2 | 80.00 | 75.00 | 0.615 | 65.000 | 100.01 |
| 2023-08-17 | 2023-09-13 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.83 | 67.000 | 95.34 |
| 2024-07-18 | 2024-08-14 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.865 | 156.000 | 135.14 |
| 2024-08-14 | 2024-09-10 |
MMM241115P00105000
MMM241115P00110000
|
2 | 110.00 | 105.00 | 0.790 | 73.000 | 129.79 |
| 2024-10-16 | 2024-11-12 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 0.845 | 24.000 | 141.03 |
| 2024-12-17 | 2025-01-13 |
MMM250321P00105000
MMM250321P00110000
|
2 | 110.00 | 105.00 | 0.665 | 87.000 | 150.36 |
| 2025-01-14 | 2025-02-10 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 0.78 | 136.000 | 130.21 |
| 2025-02-11 | 2025-03-10 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.85 | -39.000 | 153.11 |
| 2025-03-18 | 2025-04-14 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.08 | -104.00 | 144.03 |
| 2025-04-15 | 2025-05-12 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 0.845 | 125.000 | 153.23 |
| 2025-06-20 | 2025-07-17 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.770 | 89.000 | 0 |
| 2025-07-21 | 2025-08-18 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 0.71 | 34.000 | 0 |