| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
MMM080419P00065000
MMM080419P00070000
|
2 | 70.00 | 65.00 | 1.175 | 0 | 82.9 |
| 2008-10-15 | 2009-01-20 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 0 | 56.42 |
| 2009-04-16 | 2009-07-20 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.20 | 0 | 62.92 |
| 2011-07-25 | 2011-10-24 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.570 | -1250.00 | 80.48 |
| 2011-10-24 | 2012-01-23 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 85.65 |
| 2016-01-13 | 2016-04-15 |
MMM160415P00125000
MMM160415P00130000
|
2 | 130.00 | 125.00 | 1.145 | 258.000 | 168.78 |
| 2018-05-15 | 2018-08-17 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.065 | 213.000 | 204.77 |
| 2018-08-17 | 2018-11-16 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 1.250 | 253.000 | 209 |
| 2019-01-14 | 2019-04-18 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.125 | 262.000 | 218.88 |
| 2019-04-18 | 2019-07-19 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -832.000 | 172.6099 |
| 2019-07-22 | 2019-10-18 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.11 | -146.00 | 163.1 |
| 2019-10-18 | 2020-01-17 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 200.000 | 181.35 |
| 2020-01-17 | 2020-04-17 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.080 | -1009.000 | 146.46 |
| 2020-04-17 | 2020-07-17 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.215 | 242.000 | 159.83 |
| 2020-07-17 | 2020-10-16 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.150 | 256.000 | 170.97 |
| 2020-10-16 | 2021-01-15 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 1.175 | 228.000 | 165.55 |
| 2021-01-15 | 2021-04-16 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.995 | 204.000 | 198.58 |
| 2021-04-16 | 2021-07-16 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 0.985 | 194.000 | 199.37 |
| 2021-07-19 | 2021-10-15 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.125 | -385.000 | 181.9399 |
| 2022-01-10 | 2022-04-14 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.105 | -774.000 | 147.38 |
| 2022-07-21 | 2022-10-21 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.170 | -766.000 | 116.81 |
| 2022-10-21 | 2023-01-20 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 120.65 |
| 2023-01-20 | 2023-04-21 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 0.965 | -825.000 | 104.48 |
| 2023-04-21 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.135 | 227.000 | 104.33 |
| 2023-08-15 | 2023-11-17 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | 253.000 | 95.34 |
| 2024-01-16 | 2024-04-19 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | -733.000 | 92.27 |
| 2024-04-19 | 2024-07-19 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.035 | 206.000 | 103.92 |
| 2024-07-19 | 2024-10-18 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 0.895 | 176.000 | 135.14 |
| 2024-10-18 | 2025-01-17 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.095 | 217.000 | 141.03 |
| 2025-01-17 | 2025-04-17 |
MMM250417P00125000
MMM250417P00130000
|
2 | 130.00 | 125.00 | 1.190 | 194.000 | 130.21 |