| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.60 | 65.000 | 56.42 |
| 2018-04-11 | 2018-05-08 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 0.76 | -47.000 | 201.95 |
| 2018-10-11 | 2018-11-07 |
MMM190118P00170000
MMM190118P00175000
|
2 | 175.00 | 170.00 | 0.81 | 106.00 | 195.86 |
| 2019-01-07 | 2019-02-04 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.81 | 122.00 | 218.88 |
| 2019-10-08 | 2019-11-04 |
MMM200117P00125000
MMM200117P00130000
|
2 | 130.00 | 125.00 | 0.735 | 136.000 | 181.35 |
| 2020-01-08 | 2020-02-04 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.955 | -324.000 | 146.46 |
| 2020-03-10 | 2020-04-06 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.950 | -100.000 | 158.15 |
| 2020-04-07 | 2020-05-04 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.075 | 82.000 | 159.83 |
| 2020-06-09 | 2020-07-06 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 0.995 | -51.000 | 169.55 |
| 2020-07-13 | 2020-08-10 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.845 | 100.000 | 170.97 |
| 2020-08-11 | 2020-09-08 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.835 | -9.000 | 172.8901 |
| 2020-09-08 | 2020-10-05 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.905 | 24.000 | 176.42 |
| 2020-10-06 | 2020-11-02 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.86 | 38.00 | 165.55 |
| 2020-11-10 | 2020-12-07 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 0.710 | 14.000 | 176.54 |
| 2020-12-08 | 2021-01-04 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.805 | -22.000 | 188.71 |
| 2021-01-05 | 2021-02-01 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.975 | 119.000 | 198.58 |
| 2021-04-08 | 2021-05-05 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 119.000 | 199.37 |
| 2021-07-12 | 2021-08-09 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.795 | 58.000 | 181.9399 |
| 2022-07-15 | 2022-08-11 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.83 | 148.00 | 116.81 |
| 2022-10-11 | 2022-11-07 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.77 | 131.000 | 120.65 |
| 2022-12-08 | 2023-01-04 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.800 | 25.000 | 103.02 |
| 2023-01-12 | 2023-02-08 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.85 | -230.000 | 104.48 |
| 2023-02-09 | 2023-03-08 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.650 | -27.000 | 99.03 |
| 2023-03-10 | 2023-04-06 |
MMM230616P00085000
MMM230616P00090000
|
2 | 90.00 | 85.00 | 0.805 | 7.000 | 104.54 |
| 2023-04-12 | 2023-05-09 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.715 | -15.000 | 104.33 |
| 2023-05-09 | 2023-06-05 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.980 | 73.000 | 100.01 |
| 2023-06-06 | 2023-07-03 |
MMM230915P00080000
MMM230915P00085000
|
2 | 85.00 | 80.00 | 0.830 | 100.000 | 101.06 |
| 2023-08-09 | 2023-09-05 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.69 | 86.000 | 95.34 |
| 2024-07-10 | 2024-08-06 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.945 | 116.000 | 135.14 |
| 2024-08-06 | 2024-09-03 |
MMM241115P00105000
MMM241115P00110000
|
2 | 110.00 | 105.00 | 0.815 | 94.000 | 129.79 |
| 2024-10-10 | 2024-11-06 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.675 | -18.000 | 141.03 |
| 2024-12-10 | 2025-01-06 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.825 | 54.000 | 150.36 |
| 2025-01-10 | 2025-02-06 |
MMM250417P00110000
MMM250417P00115000
|
2 | 115.00 | 110.00 | 0.89 | 139.000 | 130.21 |
| 2025-02-10 | 2025-03-10 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.870 | -35.000 | 153.11 |
| 2025-03-11 | 2025-04-07 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 0.775 | -310.000 | 144.03 |
| 2025-04-08 | 2025-05-05 |
MMM250718P00100000
MMM250718P00105000
|
2 | 105.00 | 100.00 | 0.93 | 203.000 | 153.23 |
| 2025-06-10 | 2025-07-07 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.795 | 94.000 | 0 |
| 2025-07-09 | 2025-08-05 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 0.69 | 1.000 | 0 |