| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.60 | 20.00 | 56.42 |
| 2018-04-11 | 2018-06-07 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 0.76 | 80.000 | 201.95 |
| 2018-10-11 | 2018-12-07 |
MMM190118P00170000
MMM190118P00175000
|
2 | 175.00 | 170.00 | 0.81 | 91.000 | 195.86 |
| 2019-01-07 | 2019-03-05 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.81 | 145.000 | 218.88 |
| 2019-10-08 | 2019-12-04 |
MMM200117P00125000
MMM200117P00130000
|
2 | 130.00 | 125.00 | 0.735 | 144.000 | 181.35 |
| 2020-01-08 | 2020-03-05 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.955 | -354.000 | 146.46 |
| 2020-03-10 | 2020-05-06 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.950 | 76.000 | 158.15 |
| 2020-06-09 | 2020-08-05 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 0.995 | 0.000 | 169.55 |
| 2020-08-11 | 2020-10-07 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.835 | 90.000 | 172.8901 |
| 2020-10-07 | 2020-12-03 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.75 | 137.000 | 165.55 |
| 2020-12-08 | 2021-02-03 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.805 | 109.000 | 188.71 |
| 2021-04-08 | 2021-06-04 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 168.000 | 199.37 |
| 2021-07-12 | 2021-09-07 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.795 | -51.000 | 181.9399 |
| 2022-07-15 | 2022-09-12 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.83 | 9.000 | 116.81 |
| 2022-10-11 | 2022-12-07 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.77 | 151.000 | 120.65 |
| 2022-12-08 | 2023-02-03 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.800 | -6.000 | 103.02 |
| 2023-02-09 | 2023-04-10 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.650 | -48.000 | 99.03 |
| 2023-04-12 | 2023-06-08 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.715 | 77.000 | 104.33 |
| 2023-08-09 | 2023-10-05 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.69 | -340.000 | 95.34 |
| 2024-07-10 | 2024-09-05 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.945 | 198.000 | 135.14 |
| 2024-10-10 | 2024-12-06 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.675 | 77.000 | 141.03 |
| 2024-12-10 | 2025-02-05 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.825 | 31.000 | 150.36 |
| 2025-02-05 | 2025-04-03 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.770 | -212.000 | 153.11 |
| 2025-04-08 | 2025-06-04 |
MMM250718P00100000
MMM250718P00105000
|
2 | 105.00 | 100.00 | 0.93 | 183.000 | 153.23 |
| 2025-06-10 | 2025-08-06 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.795 | 170.000 | 0 |