| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-11 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 20.000 | 82.9 |
| 2008-07-07 | 2008-09-12 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | 100.00 | 56.49 |
| 2008-10-02 | 2008-12-08 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -240.00 | 56.42 |
| 2008-12-31 | 2009-03-09 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | -590.00 | 53.81 |
| 2009-04-01 | 2009-06-08 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 225.000 | 62.92 |
| 2009-07-02 | 2009-09-08 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 205.000 | 76.02 |
| 2011-10-05 | 2011-12-12 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 216.000 | 85.65 |
| 2012-01-04 | 2012-03-12 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.545 | 240.000 | 87.48 |
| 2017-07-05 | 2017-09-11 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | 148.000 | 221.32 |
| 2018-04-03 | 2018-06-11 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.085 | 17.000 | 201.95 |
| 2018-06-11 | 2018-08-17 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.175 | 115.000 | 216.33 |
| 2018-09-04 | 2018-11-12 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.075 | -155.000 | 183.75 |
| 2018-12-31 | 2019-03-08 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 201.000 | 218.88 |
| 2019-03-08 | 2019-05-14 |
MMM190621P00185000
MMM190621P00190000
|
2 | 190.00 | 185.00 | 1.25 | -615.000 | 173.35 |
| 2019-06-04 | 2019-08-12 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 38.000 | 166.76 |
| 2019-10-01 | 2019-12-09 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 1.080 | 195.000 | 181.35 |
| 2019-12-31 | 2020-03-09 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -500.00 | 146.46 |
| 2020-03-09 | 2020-05-15 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.325 | 102.000 | 158.15 |
| 2020-06-02 | 2020-08-10 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.375 | 165.000 | 169.55 |
| 2020-08-10 | 2020-10-16 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 1.400 | 214.000 | 172.8901 |
| 2020-11-03 | 2021-01-11 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 1.200 | 110.000 | 176.54 |
| 2021-03-30 | 2021-06-07 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 200.000 | 199.37 |
| 2021-06-29 | 2021-09-07 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | -112.000 | 181.9399 |
| 2021-10-05 | 2021-12-13 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.100 | 93.000 | 172.65 |
| 2021-12-27 | 2022-03-04 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.125 | -640.000 | 147.38 |
| 2022-03-04 | 2022-05-10 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.25 | 107.000 | 129.84 |
| 2022-07-05 | 2022-09-12 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.285 | 6.000 | 116.81 |
| 2022-10-04 | 2022-12-12 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.085 | 188.000 | 120.65 |
| 2023-01-03 | 2023-03-13 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.03 | -424.000 | 104.48 |
| 2023-04-04 | 2023-06-12 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.235 | 123.000 | 104.33 |
| 2023-07-06 | 2023-09-11 |
MMM231020P00085000
MMM231020P00090000
|
2 | 90.00 | 85.00 | 1.14 | 219.000 | 86.55 |
| 2023-10-03 | 2023-12-11 |
MMM240119P00075000
MMM240119P00080000
|
2 | 80.00 | 75.00 | 0.930 | 184.000 | 107.76 |
| 2024-01-02 | 2024-03-11 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.895 | -506.000 | 92.27 |
| 2024-04-04 | 2024-06-10 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 307.000 | 103.92 |
| 2024-06-10 | 2024-08-16 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.160 | 216.000 | 134.77 |
| 2024-10-01 | 2024-12-09 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.06 | 61.000 | 141.03 |
| 2024-12-09 | 2025-02-14 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.090 | 378.000 | 150.36 |
| 2025-03-04 | 2025-05-12 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.000 | 144.03 |
| 2025-06-03 | 2025-08-11 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.10 | 185.000 | 0 |