| 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 |
| 2008-04-08 | 2008-07-14 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | -915.00 | 68.94 |
| 2008-10-01 | 2009-01-06 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.575 | -490.000 | 56.42 |
| 2009-01-06 | 2009-04-13 |
MMM090418P00055000
MMM090418P00060000
|
3 | 60.00 | 55.00 | 2.10 | -810.00 | 53.81 |
| 2009-07-01 | 2009-10-06 |
MMM091017P00055000
MMM091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 76.02 |
| 2009-10-06 | 2010-01-11 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.000 | 83.3701 |
| 2010-06-30 | 2010-10-05 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 2.05 | 610.500 | 89.14 |
| 2010-10-06 | 2011-01-11 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -99.00 | 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 |
MMM111022P00095000
MMM111022P00097500
|
6 | 97.50 | 95.00 | 1.065 | -921.000 | 80.48 |
| 2011-10-11 | 2012-01-17 |
MMM120121P00075000
MMM120121P00077500
|
7 | 77.50 | 75.00 | 1.175 | 822.500 | 85.65 |
| 2012-04-04 | 2012-07-10 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.965 | 282.000 | 89.99 |
| 2012-07-10 | 2012-10-15 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.91 | 543.000 | 92.94 |
| 2013-01-02 | 2013-04-09 |
MMM130420P00092500
MMM130420P00095000
|
6 | 95.00 | 92.50 | 1.03 | 609.000 | 105.71 |
| 2013-04-09 | 2013-07-15 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.57 | 311.000 | 116.19 |
| 2013-10-08 | 2014-01-13 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.525 | 304.000 | 137.31 |
| 2014-04-02 | 2014-07-08 |
MMM140719P00130000
MMM140719P00135000
|
3 | 135.00 | 130.00 | 1.785 | 526.500 | 144.83 |
| 2014-07-08 | 2014-10-13 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.020 | -1111.500 | 137.3999 |
| 2014-12-30 | 2015-04-06 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.825 | 202.500 | 161.71 |
| 2015-04-06 | 2015-07-13 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.95 | -870.00 | 156.69 |
| 2015-09-29 | 2016-01-04 |
MMM160115P00135000
MMM160115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 436.500 | 138.69 |
| 2016-01-04 | 2016-04-11 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.775 | 519.000 | 168.78 |
| 2016-07-05 | 2016-10-10 |
MMM161021P00170000
MMM161021P00175000
|
3 | 175.00 | 170.00 | 1.825 | -316.500 | 169.5 |
| 2016-10-10 | 2017-01-17 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.775 | 523.500 | 178.49 |
| 2017-01-31 | 2017-05-08 |
MMM170519P00170000
MMM170519P00175000
|
3 | 175.00 | 170.00 | 2.15 | 642.000 | 195.8 |
| 2017-05-30 | 2017-09-05 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.650 | 139.000 | 213.35 |
| 2017-10-31 | 2018-02-05 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 3.725 | 75.500 | 236.67 |
| 2018-02-27 | 2018-06-04 |
MMM180615P00230000
MMM180615P00240000
|
1 | 240.00 | 230.00 | 3.650 | -672.500 | 204.97 |
| 2018-06-05 | 2018-09-10 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.950 | 552.000 | 216.33 |
| 2018-09-10 | 2018-12-17 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.325 | -622.500 | 183.75 |
| 2018-12-31 | 2019-04-08 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.85 | 550.500 | 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 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 2.250 | 667.500 | 181.35 |
| 2020-01-06 | 2020-04-13 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.350 | -847.500 | 146.46 |
| 2020-06-03 | 2020-09-08 |
MMM200918P00155000
MMM200918P00160000
|
3 | 160.00 | 155.00 | 2.100 | 264.000 | 169.55 |
| 2020-09-29 | 2021-01-04 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.350 | 630.000 | 165.55 |
| 2021-01-04 | 2021-04-12 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 2.05 | 618.000 | 198.58 |
| 2021-06-29 | 2021-10-04 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.15 | -825.000 | 181.9399 |
| 2021-10-05 | 2022-01-10 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 1.90 | 271.500 | 172.65 |
| 2022-03-01 | 2022-06-06 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.125 | 267.000 | 129.84 |
| 2022-07-05 | 2022-10-10 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.275 | -832.500 | 116.81 |
| 2022-10-10 | 2023-01-17 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 2.275 | 679.500 | 120.65 |
| 2023-01-31 | 2023-05-08 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.025 | -705.000 | 99.03 |
| 2023-05-08 | 2023-08-14 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.300 | -162.000 | 100.01 |
| 2023-08-29 | 2023-12-04 |
MMM231215P00100000
MMM231215P00105000
|
3 | 105.00 | 100.00 | 1.850 | -34.500 | 106.98 |
| 2024-01-02 | 2024-04-08 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 1.975 | -885.000 | 92.27 |
| 2024-04-08 | 2024-07-15 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.660 | 314.000 | 103.92 |
| 2024-08-02 | 2024-11-07 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 2.150 | 606.000 | 129.79 |
| 2024-12-04 | 2025-03-11 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.05 | 582.000 | 150.36 |
| 2025-04-01 | 2025-07-07 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | 136.500 | 153.23 |