| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.475 | 55.000 | 82.9 |
| 2008-07-02 | 2008-10-07 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.325 | -390.000 | 56.49 |
| 2008-12-31 | 2009-04-07 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | -350.00 | 53.81 |
| 2009-04-07 | 2009-07-13 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 240.000 | 62.92 |
| 2009-09-30 | 2010-01-05 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 83.3701 |
| 2010-01-05 | 2010-04-12 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.40 | 266.00 | 83.7599 |
| 2010-06-30 | 2010-10-05 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.325 | 261.000 | 89.14 |
| 2010-10-12 | 2011-01-18 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.355 | 262.000 | 89.29 |
| 2011-03-30 | 2011-07-05 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.41 | 277.000 | 95.47 |
| 2011-07-06 | 2011-10-11 |
MMM111022P00092500
MMM111022P00095000
|
5 | 95.00 | 92.50 | 0.795 | -852.500 | 80.48 |
| 2011-10-11 | 2012-01-17 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.80 | 397.500 | 85.65 |
| 2012-04-04 | 2012-07-10 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.680 | 262.500 | 89.99 |
| 2012-07-10 | 2012-10-15 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.655 | 325.000 | 92.94 |
| 2013-01-02 | 2013-04-09 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.765 | 375.000 | 105.71 |
| 2014-01-02 | 2014-04-09 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.53 | 172.00 | 137.73 |
| 2014-10-02 | 2015-01-07 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.355 | 265.000 | 162 |
| 2015-03-31 | 2015-07-06 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.40 | -417.000 | 156.69 |
| 2015-07-06 | 2015-10-12 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.38 | 89.000 | 148.7 |
| 2015-12-31 | 2016-04-06 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.310 | 256.000 | 168.78 |
| 2016-10-06 | 2017-01-11 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 262.000 | 178.49 |
| 2017-01-31 | 2017-05-08 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.45 | 293.000 | 195.8 |
| 2017-05-31 | 2017-09-05 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.39 | 87.000 | 213.35 |
| 2017-11-28 | 2018-03-05 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 2.700 | 97.000 | 237.22 |
| 2018-04-03 | 2018-07-09 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 3.00 | -453.500 | 201.95 |
| 2018-07-09 | 2018-10-15 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.625 | 180.000 | 199.85 |
| 2018-12-31 | 2019-04-08 |
MMM190418P00180000
MMM190418P00185000
|
3 | 185.00 | 180.00 | 2.125 | 636.000 | 218.88 |
| 2019-04-08 | 2019-07-15 |
MMM190719P00200000
MMM190719P00210000
|
1 | 210.00 | 200.00 | 2.75 | -750.000 | 172.6099 |
| 2019-10-01 | 2020-01-06 |
MMM200117P00150000
MMM200117P00155000
|
3 | 155.00 | 150.00 | 1.875 | 549.000 | 181.35 |
| 2020-01-06 | 2020-04-13 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.850 | -832.500 | 146.46 |
| 2020-06-02 | 2020-09-08 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.575 | 266.000 | 169.55 |
| 2020-09-29 | 2021-01-04 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.700 | 492.000 | 165.55 |
| 2021-01-04 | 2021-04-12 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.65 | 336.000 | 198.58 |
| 2021-06-29 | 2021-10-04 |
MMM211015P00185000
MMM211015P00190000
|
3 | 190.00 | 185.00 | 1.70 | -900.000 | 181.9399 |
| 2021-10-05 | 2022-01-10 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.475 | 228.000 | 172.65 |
| 2022-03-01 | 2022-06-06 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.775 | 402.000 | 129.84 |
| 2022-07-05 | 2022-10-10 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | -645.000 | 116.81 |
| 2022-10-10 | 2023-01-17 |
MMM230120P00100000
MMM230120P00105000
|
3 | 105.00 | 100.00 | 1.825 | 544.500 | 120.65 |
| 2023-01-31 | 2023-05-08 |
MMM230519P00105000
MMM230519P00110000
|
2 | 110.00 | 105.00 | 1.50 | -660.000 | 99.03 |
| 2023-05-08 | 2023-08-14 |
MMM230818P00095000
MMM230818P00100000
|
3 | 100.00 | 95.00 | 1.900 | 471.000 | 100.01 |
| 2023-08-29 | 2023-12-04 |
MMM231215P00095000
MMM231215P00100000
|
2 | 100.00 | 95.00 | 1.250 | 179.000 | 106.98 |
| 2024-01-02 | 2024-04-08 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.360 | -813.000 | 92.27 |
| 2024-04-08 | 2024-07-15 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.660 | 314.000 | 103.92 |
| 2024-07-30 | 2024-11-04 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 1.950 | 145.500 | 129.79 |
| 2024-12-04 | 2025-03-11 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 359.000 | 150.36 |
| 2025-04-01 | 2025-07-07 |
MMM250718P00140000
MMM250718P00145000
|
3 | 145.00 | 140.00 | 1.85 | 267.00 | 153.23 |