| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-04 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.225 | 60.000 | 56.49 |
| 2008-09-29 | 2008-11-05 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.175 | -35.000 | 56.42 |
| 2008-12-24 | 2009-01-30 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 15.000 | 53.81 |
| 2009-03-25 | 2009-05-01 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 150.00 | 62.92 |
| 2009-06-24 | 2009-07-31 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 170.000 | 76.02 |
| 2009-09-28 | 2009-11-04 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 10.00 | 83.3701 |
| 2011-06-29 | 2011-08-05 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.57 | -477.500 | 80.48 |
| 2011-09-28 | 2011-11-04 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.08 | 134.000 | 85.65 |
| 2011-12-28 | 2012-02-03 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.605 | 232.500 | 87.48 |
| 2012-12-27 | 2013-02-04 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.58 | 235.00 | 105.71 |
| 2016-12-30 | 2017-02-06 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 5.000 | 191.5001 |
| 2018-03-27 | 2018-05-03 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.125 | -300.000 | 201.95 |
| 2018-05-29 | 2018-07-05 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.275 | 55.000 | 216.33 |
| 2018-07-24 | 2018-08-30 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.30 | 165.000 | 209 |
| 2018-08-31 | 2018-10-08 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.250 | 48.000 | 183.75 |
| 2018-12-24 | 2019-01-30 |
MMM190418P00160000
MMM190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 213.000 | 218.88 |
| 2019-02-26 | 2019-04-04 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.000 | 81.000 | 173.35 |
| 2019-05-28 | 2019-07-05 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 1.110 | 115.000 | 166.76 |
| 2019-09-24 | 2019-10-31 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.04 | 74.00 | 181.35 |
| 2019-12-24 | 2020-01-30 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.325 | -235.000 | 146.46 |
| 2020-02-25 | 2020-04-02 |
MMM200619P00130000
MMM200619P00135000
|
2 | 135.00 | 130.00 | 1.250 | -40.000 | 158.15 |
| 2020-05-26 | 2020-07-02 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 1.150 | 58.000 | 169.55 |
| 2020-07-28 | 2020-09-03 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 1.175 | 141.000 | 172.8901 |
| 2020-09-22 | 2020-10-29 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.175 | -25.000 | 165.55 |
| 2020-10-29 | 2020-12-07 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 1.35 | 142.000 | 176.54 |
| 2020-12-22 | 2021-01-28 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 217.000 | 198.58 |
| 2021-03-23 | 2021-04-29 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | 155.000 | 199.37 |
| 2021-06-22 | 2021-07-29 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.085 | 113.000 | 181.9399 |
| 2021-10-01 | 2021-11-08 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 164.000 | 172.65 |
| 2021-12-20 | 2022-01-26 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.125 | -30.000 | 147.38 |
| 2022-02-22 | 2022-03-31 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 84.000 | 129.84 |
| 2022-06-28 | 2022-08-04 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.22 | 227.000 | 116.81 |
| 2022-09-27 | 2022-11-03 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.140 | 164.000 | 120.65 |
| 2022-11-22 | 2022-12-29 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.270 | -141.000 | 103.02 |
| 2022-12-29 | 2023-02-06 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.14 | 6.00 | 104.48 |
| 2023-02-21 | 2023-03-30 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.060 | -114.000 | 104.54 |
| 2023-03-30 | 2023-05-08 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.235 | 26.000 | 104.33 |
| 2023-05-23 | 2023-06-29 |
MMM230915P00085000
MMM230915P00090000
|
2 | 90.00 | 85.00 | 0.965 | 41.000 | 101.06 |
| 2023-07-03 | 2023-08-09 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.145 | 87.000 | 86.55 |
| 2023-08-24 | 2023-10-02 |
MMM231215P00085000
MMM231215P00090000
|
2 | 90.00 | 85.00 | 0.980 | -194.000 | 106.98 |
| 2023-12-26 | 2024-02-01 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | -375.000 | 92.27 |
| 2024-03-01 | 2024-04-08 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.015 | 30.000 | 102.39 |
| 2024-05-28 | 2024-07-05 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.980 | 78.000 | 134.77 |
| 2024-07-23 | 2024-08-29 |
MMM241115P00090000
MMM241115P00095000
|
2 | 95.00 | 90.00 | 0.935 | 152.000 | 129.79 |
| 2024-09-24 | 2024-10-31 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.03 | -131.000 | 141.03 |
| 2024-11-26 | 2025-01-02 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.185 | -100.000 | 150.36 |
| 2025-01-22 | 2025-02-28 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.450 | 96.000 | 153.11 |
| 2025-03-25 | 2025-05-01 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.080 | -114.000 | 153.23 |
| 2025-05-27 | 2025-07-03 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.40 | 77.000 | 0 |