| 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 |
| 2009-07-01 | 2009-10-16 |
MMM091017P00055000
MMM091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 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 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.000 | 89.14 |
| 2010-12-29 | 2011-04-15 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.495 | 301.000 | 92.82 |
| 2011-07-06 | 2011-10-21 |
MMM111022P00095000
MMM111022P00097500
|
6 | 97.50 | 95.00 | 1.065 | -861.000 | 80.48 |
| 2012-01-04 | 2012-04-20 |
MMM120421P00082500
MMM120421P00085000
|
7 | 85.00 | 82.50 | 1.10 | 777.000 | 87.48 |
| 2012-07-05 | 2012-10-22 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 1.01 | 0 | 92.94 |
| 2013-01-02 | 2013-04-19 |
MMM130420P00092500
MMM130420P00095000
|
6 | 95.00 | 92.50 | 1.03 | 618.000 | 105.71 |
| 2013-07-03 | 2013-10-18 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 2.005 | 603.000 | 122.84 |
| 2014-01-02 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.53 | 0 | 137.73 |
| 2014-07-02 | 2014-10-17 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.865 | -952.500 | 137.3999 |
| 2014-12-30 | 2015-04-16 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.825 | 445.500 | 161.71 |
| 2015-06-30 | 2015-10-15 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 2.175 | -798.000 | 148.7 |
| 2015-12-29 | 2016-04-14 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 168.78 |
| 2016-07-05 | 2016-10-20 |
MMM161021P00170000
MMM161021P00175000
|
3 | 175.00 | 170.00 | 1.825 | -820.500 | 169.5 |
| 2017-01-03 | 2017-04-20 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.675 | 466.500 | 191.5001 |
| 2017-05-30 | 2017-09-14 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.650 | 344.000 | 213.35 |
| 2017-10-31 | 2018-02-15 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 3.725 | 363.500 | 236.67 |
| 2018-02-27 | 2018-06-14 |
MMM180615P00230000
MMM180615P00240000
|
1 | 240.00 | 230.00 | 3.650 | -650.000 | 204.97 |
| 2018-07-03 | 2018-10-18 |
MMM181019P00190000
MMM181019P00195000
|
3 | 195.00 | 190.00 | 2.050 | 583.500 | 199.85 |
| 2018-12-31 | 2019-04-17 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 218.88 |
| 2019-06-04 | 2019-09-19 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.300 | 625.500 | 166.76 |
| 2019-10-01 | 2020-01-16 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 2.250 | 682.500 | 181.35 |
| 2020-03-03 | 2020-06-18 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 2.25 | 667.500 | 158.15 |
| 2020-06-30 | 2020-10-15 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 1.875 | 543.000 | 170.97 |
| 2020-11-03 | 2021-02-18 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 2.075 | 619.500 | 176.54 |
| 2021-03-30 | 2021-07-15 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.35 | 696.000 | 199.37 |
| 2021-10-05 | 2022-01-20 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 1.90 | 99.00 | 172.65 |
| 2022-03-01 | 2022-06-16 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.125 | -900.000 | 129.84 |
| 2022-07-05 | 2022-10-20 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.275 | -817.500 | 116.81 |
| 2022-11-29 | 2023-03-16 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.850 | -922.500 | 103.02 |
| 2023-04-04 | 2023-07-20 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.425 | 442.500 | 104.33 |
| 2023-08-01 | 2023-11-16 |
MMM231117P00105000
MMM231117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -885.000 | 95.34 |
| 2024-01-02 | 2024-04-18 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 1.975 | -1020.000 | 92.27 |
| 2024-06-04 | 2024-09-19 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.225 | 696.000 | 134.77 |
| 2024-10-01 | 2025-01-16 |
MMM250117P00135000
MMM250117P00140000
|
3 | 140.00 | 135.00 | 2.40 | 375.00 | 141.03 |
| 2025-01-28 | 2025-05-15 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.100 | 177.000 | 153.11 |