| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.60 | -10.00 | 56.42 |
| 2018-04-11 | 2018-04-18 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 0.76 | 69.000 | 201.95 |
| 2018-10-11 | 2018-10-18 |
MMM190118P00170000
MMM190118P00175000
|
2 | 175.00 | 170.00 | 0.81 | 45.000 | 195.86 |
| 2019-01-07 | 2019-01-14 |
MMM190418P00165000
MMM190418P00170000
|
2 | 170.00 | 165.00 | 0.81 | 44.00 | 218.88 |
| 2019-10-08 | 2019-10-15 |
MMM200117P00125000
MMM200117P00130000
|
2 | 130.00 | 125.00 | 0.735 | 91.000 | 181.35 |
| 2020-01-08 | 2020-01-15 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 0.955 | 68.000 | 146.46 |
| 2020-03-10 | 2020-03-17 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 0.950 | -115.000 | 158.15 |
| 2020-04-07 | 2020-04-14 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.075 | 70.000 | 159.83 |
| 2020-06-09 | 2020-06-16 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 0.995 | -61.000 | 169.55 |
| 2020-07-13 | 2020-07-20 |
MMM201016P00125000
MMM201016P00130000
|
2 | 130.00 | 125.00 | 0.845 | 41.000 | 170.97 |
| 2020-08-11 | 2020-08-18 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.835 | 11.000 | 172.8901 |
| 2020-09-08 | 2020-09-15 |
MMM201218P00135000
MMM201218P00140000
|
2 | 140.00 | 135.00 | 0.905 | 62.000 | 176.42 |
| 2020-10-06 | 2020-10-13 |
MMM210115P00135000
MMM210115P00140000
|
2 | 140.00 | 135.00 | 0.86 | 40.000 | 165.55 |
| 2020-11-10 | 2020-11-17 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 0.710 | 38.000 | 176.54 |
| 2020-12-08 | 2020-12-15 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.805 | 26.000 | 188.71 |
| 2021-01-05 | 2021-01-12 |
MMM210416P00145000
MMM210416P00150000
|
2 | 150.00 | 145.00 | 0.975 | 7.000 | 198.58 |
| 2021-04-08 | 2021-04-15 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 60.000 | 199.37 |
| 2021-07-12 | 2021-07-19 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 0.795 | -26.000 | 181.9399 |
| 2022-07-15 | 2022-07-22 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 0.83 | 58.000 | 116.81 |
| 2022-10-11 | 2022-10-18 |
MMM230120P00085000
MMM230120P00090000
|
2 | 90.00 | 85.00 | 0.77 | 57.000 | 120.65 |
| 2022-12-08 | 2022-12-15 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 0.800 | -25.000 | 103.02 |
| 2023-01-12 | 2023-01-19 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.85 | -155.000 | 104.48 |
| 2023-02-09 | 2023-02-16 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 0.650 | 23.000 | 99.03 |
| 2023-03-07 | 2023-03-14 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 0.865 | -72.000 | 104.54 |
| 2023-04-12 | 2023-04-19 |
MMM230721P00085000
MMM230721P00090000
|
2 | 90.00 | 85.00 | 0.715 | 41.000 | 104.33 |
| 2023-05-09 | 2023-05-16 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 0.980 | 4.000 | 100.01 |
| 2023-06-06 | 2023-06-13 |
MMM230915P00080000
MMM230915P00085000
|
2 | 85.00 | 80.00 | 0.830 | 57.000 | 101.06 |
| 2023-08-09 | 2023-08-16 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 0.69 | -32.000 | 95.34 |
| 2024-07-10 | 2024-07-17 |
MMM241018P00085000
MMM241018P00090000
|
2 | 90.00 | 85.00 | 0.945 | 105.000 | 135.14 |
| 2024-08-06 | 2024-08-13 |
MMM241115P00105000
MMM241115P00110000
|
2 | 110.00 | 105.00 | 0.815 | -11.000 | 129.79 |
| 2024-10-10 | 2024-10-17 |
MMM250117P00110000
MMM250117P00115000
|
2 | 115.00 | 110.00 | 0.675 | 34.000 | 141.03 |
| 2024-12-10 | 2024-12-17 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.825 | -40.000 | 150.36 |
| 2025-01-10 | 2025-01-17 |
MMM250417P00110000
MMM250417P00115000
|
2 | 115.00 | 110.00 | 0.89 | 102.00 | 130.21 |
| 2025-02-05 | 2025-02-12 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 0.770 | 83.000 | 153.11 |
| 2025-03-11 | 2025-03-18 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 0.775 | 119.000 | 144.03 |
| 2025-04-08 | 2025-04-15 |
MMM250718P00100000
MMM250718P00105000
|
2 | 105.00 | 100.00 | 0.93 | 66.000 | 153.23 |
| 2025-06-10 | 2025-06-17 |
MMM250919P00120000
MMM250919P00125000
|
2 | 125.00 | 120.00 | 0.795 | 8.000 | 0 |
| 2025-07-09 | 2025-07-16 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 0.69 | 6.00 | 0 |
| 2025-08-12 | 2025-08-19 |
MMM251121P00135000
MMM251121P00140000
|
2 | 140.00 | 135.00 | 0.775 | -75.000 | 0 |