| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.475 | 295.000 | 82.9 |
| 2008-07-02 | 2008-10-17 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.325 | -735.000 | 56.49 |
| 2008-12-31 | 2009-04-17 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | 45.000 | 53.81 |
| 2009-07-02 | 2009-10-19 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 76.02 |
| 2009-12-31 | 2010-04-19 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 83.7599 |
| 2010-06-30 | 2010-10-15 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.325 | 264.000 | 89.14 |
| 2011-03-30 | 2011-07-15 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.41 | 285.000 | 95.47 |
| 2011-10-05 | 2012-01-20 |
MMM120121P00067500
MMM120121P00070000
|
6 | 70.00 | 67.50 | 0.95 | 564.00 | 85.65 |
| 2012-04-04 | 2012-07-20 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.680 | 337.500 | 89.99 |
| 2012-10-03 | 2013-01-18 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.635 | 317.500 | 98.74 |
| 2014-01-02 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.53 | 0 | 137.73 |
| 2014-10-02 | 2015-01-20 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.355 | 0 | 162 |
| 2015-03-31 | 2015-07-16 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.40 | -271.000 | 156.69 |
| 2015-09-29 | 2016-01-14 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 262.000 | 138.69 |
| 2016-03-29 | 2016-07-14 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 267.000 | 181.4 |
| 2016-10-06 | 2017-01-20 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 283.000 | 178.49 |
| 2017-01-31 | 2017-05-18 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.45 | 288.000 | 195.8 |
| 2017-05-31 | 2017-09-15 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.39 | 276.000 | 213.35 |
| 2017-11-28 | 2018-03-15 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 2.700 | 264.500 | 237.22 |
| 2018-04-03 | 2018-07-19 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 3.00 | -516.00 | 201.95 |
| 2018-07-31 | 2018-11-15 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | 218.000 | 209 |
| 2018-12-31 | 2019-04-17 |
MMM190418P00180000
MMM190418P00185000
|
3 | 185.00 | 180.00 | 2.125 | 640.500 | 218.88 |
| 2019-06-04 | 2019-09-19 |
MMM190920P00155000
MMM190920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 538.500 | 166.76 |
| 2019-10-01 | 2020-01-16 |
MMM200117P00150000
MMM200117P00155000
|
3 | 155.00 | 150.00 | 1.875 | 555.000 | 181.35 |
| 2020-03-03 | 2020-06-18 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 583.500 | 158.15 |
| 2020-06-30 | 2020-10-15 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 2.150 | 645.000 | 170.97 |
| 2020-11-03 | 2021-02-18 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 176.54 |
| 2021-03-30 | 2021-07-15 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 2.025 | 603.000 | 199.37 |
| 2021-10-05 | 2022-01-20 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.475 | 255.000 | 172.65 |
| 2022-03-01 | 2022-06-16 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.775 | -937.500 | 129.84 |
| 2022-07-05 | 2022-10-20 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | -680.000 | 116.81 |
| 2022-11-29 | 2023-03-16 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.450 | -670.000 | 103.02 |
| 2023-04-04 | 2023-07-20 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 513.000 | 104.33 |
| 2023-08-01 | 2023-11-16 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.31 | -738.000 | 95.34 |
| 2024-01-02 | 2024-04-18 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.360 | -718.000 | 92.27 |
| 2024-06-04 | 2024-09-19 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.440 | 321.000 | 134.77 |
| 2024-10-01 | 2025-01-16 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.90 | 564.00 | 141.03 |
| 2025-01-28 | 2025-05-15 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.400 | 263.000 | 153.11 |