| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-31 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | 120.000 | 82.9 |
| 2008-07-07 | 2008-10-02 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | -40.00 | 56.49 |
| 2008-10-02 | 2008-12-29 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -430.00 | 56.42 |
| 2008-12-31 | 2009-03-30 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | -185.000 | 53.81 |
| 2009-04-01 | 2009-06-29 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 240.000 | 62.92 |
| 2009-07-02 | 2009-09-28 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 76.02 |
| 2011-10-05 | 2012-01-03 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 236.000 | 85.65 |
| 2012-01-04 | 2012-04-02 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.545 | 262.500 | 87.48 |
| 2017-07-05 | 2017-10-02 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | 200.000 | 221.32 |
| 2018-04-03 | 2018-06-29 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.085 | -272.000 | 201.95 |
| 2018-07-03 | 2018-09-28 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.225 | 237.000 | 199.85 |
| 2018-10-03 | 2018-12-31 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 0.920 | -521.000 | 195.86 |
| 2018-12-31 | 2019-03-28 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 230.000 | 218.88 |
| 2019-04-03 | 2019-07-01 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.085 | -788.000 | 172.6099 |
| 2019-07-02 | 2019-09-27 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.370 | -89.000 | 163.1 |
| 2019-10-01 | 2019-12-27 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 1.080 | 211.000 | 181.35 |
| 2019-12-31 | 2020-03-27 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -695.000 | 146.46 |
| 2020-04-03 | 2020-06-29 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.600 | 317.000 | 159.83 |
| 2020-06-30 | 2020-09-25 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | 206.000 | 170.97 |
| 2020-09-29 | 2020-12-28 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 253.000 | 165.55 |
| 2020-12-29 | 2021-03-26 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.175 | 233.000 | 198.58 |
| 2021-03-30 | 2021-06-25 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 201.000 | 199.37 |
| 2021-06-29 | 2021-09-24 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | -305.000 | 181.9399 |
| 2021-10-05 | 2021-12-31 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.100 | 191.000 | 172.65 |
| 2022-03-01 | 2022-05-27 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | 187.000 | 129.84 |
| 2022-07-05 | 2022-09-30 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.285 | -513.000 | 116.81 |
| 2022-10-04 | 2022-12-30 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.085 | 194.000 | 120.65 |
| 2023-01-03 | 2023-03-31 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.03 | -403.000 | 104.48 |
| 2023-04-04 | 2023-06-30 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.235 | 193.000 | 104.33 |
| 2023-07-06 | 2023-10-02 |
MMM231020P00085000
MMM231020P00090000
|
2 | 90.00 | 85.00 | 1.14 | -51.000 | 86.55 |
| 2023-10-03 | 2023-12-29 |
MMM240119P00075000
MMM240119P00080000
|
2 | 80.00 | 75.00 | 0.930 | 149.000 | 107.76 |
| 2024-01-02 | 2024-04-02 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.895 | -595.000 | 92.27 |
| 2024-04-04 | 2024-07-01 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 285.000 | 103.92 |
| 2024-07-02 | 2024-09-27 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.080 | 229.000 | 135.14 |
| 2024-10-01 | 2024-12-27 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.06 | 88.000 | 141.03 |
| 2024-12-30 | 2025-03-27 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.345 | 285.000 | 130.21 |
| 2025-04-01 | 2025-06-27 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.145 | 214.000 | 153.23 |