| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0 | 82.9 |
| 2008-10-14 | 2009-01-20 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 0 | 56.42 |
| 2009-04-08 | 2009-07-20 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 0 | 62.92 |
| 2011-10-12 | 2012-01-23 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.535 | 0 | 85.65 |
| 2014-10-13 | 2015-01-20 |
MMM150117P00120000
MMM150117P00125000
|
2 | 125.00 | 120.00 | 1.135 | 0 | 162 |
| 2018-04-10 | 2018-07-20 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 201.95 |
| 2018-08-07 | 2018-11-16 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 0.995 | 202.000 | 209 |
| 2019-01-07 | 2019-04-18 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 218.88 |
| 2019-06-11 | 2019-09-20 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.305 | 251.000 | 166.76 |
| 2019-10-08 | 2020-01-17 |
MMM200117P00135000
MMM200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 257.000 | 181.35 |
| 2020-03-10 | 2020-06-19 |
MMM200619P00130000
MMM200619P00135000
|
2 | 135.00 | 130.00 | 1.325 | 267.000 | 158.15 |
| 2020-07-07 | 2020-10-16 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.275 | 208.000 | 170.97 |
| 2020-11-10 | 2021-02-19 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.575 | 317.000 | 176.54 |
| 2021-04-06 | 2021-07-16 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 0.965 | 192.000 | 199.37 |
| 2021-10-12 | 2022-01-21 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 234.000 | 172.65 |
| 2022-03-08 | 2022-06-17 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.050 | 180.000 | 129.84 |
| 2022-07-12 | 2022-10-21 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.165 | -406.000 | 116.81 |
| 2022-12-06 | 2023-03-17 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | -775.000 | 103.02 |
| 2023-04-11 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 0.995 | 199.000 | 104.33 |
| 2023-08-09 | 2023-11-17 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 0.99 | 195.000 | 95.34 |
| 2024-01-10 | 2024-04-19 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.975 | -739.000 | 92.27 |
| 2024-06-11 | 2024-09-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.145 | 261.000 | 134.77 |
| 2024-10-08 | 2025-01-17 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.295 | 257.000 | 141.03 |
| 2025-02-04 | 2025-05-16 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.020 | 104.000 | 153.11 |