| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 230.000 | 82.9 |
| 2008-10-14 | 2009-01-20 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 0 | 56.42 |
| 2009-04-08 | 2009-07-14 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 210.000 | 62.92 |
| 2011-10-12 | 2012-01-17 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.535 | 262.500 | 85.65 |
| 2014-10-13 | 2015-01-20 |
MMM150117P00120000
MMM150117P00125000
|
2 | 125.00 | 120.00 | 1.135 | 0 | 162 |
| 2018-04-10 | 2018-07-16 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.025 | 36.000 | 201.95 |
| 2018-07-16 | 2018-10-19 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.120 | 224.000 | 199.85 |
| 2019-01-07 | 2019-04-15 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | 218.000 | 218.88 |
| 2019-06-11 | 2019-09-16 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.305 | 237.000 | 166.76 |
| 2019-10-08 | 2020-01-13 |
MMM200117P00135000
MMM200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 251.000 | 181.35 |
| 2020-01-13 | 2020-04-17 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.175 | -990.000 | 146.46 |
| 2020-06-09 | 2020-09-14 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.125 | 227.000 | 169.55 |
| 2020-09-14 | 2020-12-18 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.300 | 263.000 | 176.42 |
| 2021-01-05 | 2021-04-12 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.325 | 263.000 | 198.58 |
| 2021-04-12 | 2021-07-16 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.115 | 220.000 | 199.37 |
| 2021-10-12 | 2022-01-18 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 231.000 | 172.65 |
| 2022-03-08 | 2022-06-13 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.050 | 132.000 | 129.84 |
| 2022-07-12 | 2022-10-17 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.165 | -548.000 | 116.81 |
| 2022-10-17 | 2023-01-20 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 120.65 |
| 2023-02-07 | 2023-05-15 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 0.940 | -697.000 | 99.03 |
| 2023-05-15 | 2023-08-18 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 1.04 | 208.000 | 100.01 |
| 2023-09-05 | 2023-12-11 |
MMM231215P00095000
MMM231215P00100000
|
2 | 100.00 | 95.00 | 1.11 | 186.00 | 106.98 |
| 2024-01-10 | 2024-04-16 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.975 | -793.000 | 92.27 |
| 2024-06-11 | 2024-09-16 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.145 | 283.000 | 134.77 |
| 2024-10-08 | 2025-01-13 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.295 | 254.000 | 141.03 |
| 2025-02-04 | 2025-05-12 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.020 | 181.000 | 153.11 |