| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0.000 | 82.9 |
| 2008-07-07 | 2008-08-13 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | 140.00 | 56.49 |
| 2008-10-02 | 2008-11-10 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -25.000 | 56.42 |
| 2008-12-31 | 2009-02-06 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | -75.000 | 53.81 |
| 2009-04-01 | 2009-05-08 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 210.00 | 62.92 |
| 2009-07-02 | 2009-08-10 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 180.000 | 76.02 |
| 2011-10-05 | 2011-11-11 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 183.000 | 85.65 |
| 2012-01-04 | 2012-02-10 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.545 | 157.500 | 87.48 |
| 2017-07-05 | 2017-08-11 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | -14.000 | 221.32 |
| 2018-04-03 | 2018-05-10 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.085 | -88.000 | 201.95 |
| 2018-06-05 | 2018-07-12 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.175 | 8.000 | 216.33 |
| 2018-07-31 | 2018-09-06 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | 47.000 | 209 |
| 2018-09-06 | 2018-10-15 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.175 | -215.000 | 183.75 |
| 2018-12-31 | 2019-02-06 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 183.000 | 218.88 |
| 2019-03-05 | 2019-04-11 |
MMM190621P00185000
MMM190621P00190000
|
2 | 190.00 | 185.00 | 1.095 | 132.000 | 173.35 |
| 2019-06-04 | 2019-07-11 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 127.000 | 166.76 |
| 2019-10-01 | 2019-11-07 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 1.080 | 171.000 | 181.35 |
| 2019-12-31 | 2020-02-06 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -260.000 | 146.46 |
| 2020-03-03 | 2020-04-09 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 100.000 | 158.15 |
| 2020-06-02 | 2020-07-09 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.375 | -90.000 | 169.55 |
| 2020-08-04 | 2020-09-10 |
MMM201120P00130000
MMM201120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 103.000 | 172.8901 |
| 2020-09-29 | 2020-11-05 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 103.000 | 165.55 |
| 2020-11-05 | 2020-12-14 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 1.375 | 167.000 | 176.54 |
| 2020-12-29 | 2021-02-04 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.175 | 69.000 | 198.58 |
| 2021-03-30 | 2021-05-06 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 149.000 | 199.37 |
| 2021-06-29 | 2021-08-05 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 74.000 | 181.9399 |
| 2021-10-05 | 2021-11-11 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.100 | 112.000 | 172.65 |
| 2021-12-27 | 2022-02-02 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.125 | -155.000 | 147.38 |
| 2022-03-01 | 2022-04-07 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | 107.000 | 129.84 |
| 2022-07-05 | 2022-08-11 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.285 | 217.000 | 116.81 |
| 2022-10-04 | 2022-11-10 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.085 | 173.000 | 120.65 |
| 2022-11-29 | 2023-01-05 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.030 | -28.000 | 103.02 |
| 2023-01-05 | 2023-02-13 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.325 | -115.000 | 104.48 |
| 2023-02-28 | 2023-04-06 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.215 | -117.000 | 104.54 |
| 2023-04-06 | 2023-05-15 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.305 | 31.000 | 104.33 |
| 2023-05-30 | 2023-07-06 |
MMM230915P00080000
MMM230915P00085000
|
2 | 85.00 | 80.00 | 1.010 | 81.000 | 101.06 |
| 2023-07-06 | 2023-08-14 |
MMM231020P00085000
MMM231020P00090000
|
2 | 90.00 | 85.00 | 1.14 | 155.000 | 86.55 |
| 2023-08-29 | 2023-10-05 |
MMM231215P00095000
MMM231215P00100000
|
2 | 100.00 | 95.00 | 1.250 | -595.000 | 106.98 |
| 2023-10-05 | 2023-11-13 |
MMM240119P00075000
MMM240119P00080000
|
2 | 80.00 | 75.00 | 1.02 | 129.000 | 107.76 |
| 2024-01-02 | 2024-02-08 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.895 | -526.000 | 92.27 |
| 2024-03-05 | 2024-04-11 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 0.920 | 51.000 | 102.39 |
| 2024-06-06 | 2024-07-15 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 1.075 | 155.000 | 134.77 |
| 2024-07-30 | 2024-09-05 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.360 | 89.000 | 129.79 |
| 2024-10-01 | 2024-11-07 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.06 | 22.000 | 141.03 |
| 2024-12-03 | 2025-01-10 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.105 | -1.000 | 150.36 |
| 2025-01-28 | 2025-03-06 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.115 | -57.000 | 153.11 |
| 2025-03-06 | 2025-04-14 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.200 | -55.000 | 144.03 |
| 2025-06-03 | 2025-07-10 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.10 | 124.00 | 0 |