| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-09-02 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.225 | 155.000 | 56.49 |
| 2008-09-29 | 2008-12-05 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.175 | -145.000 | 56.42 |
| 2008-12-24 | 2009-03-02 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | -475.000 | 53.81 |
| 2009-03-25 | 2009-06-01 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 160.000 | 62.92 |
| 2009-06-24 | 2009-08-31 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 180.000 | 76.02 |
| 2009-09-28 | 2009-12-04 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 180.00 | 83.3701 |
| 2011-06-29 | 2011-09-06 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.57 | -752.500 | 80.48 |
| 2011-09-28 | 2011-12-05 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.08 | 185.000 | 85.65 |
| 2011-12-28 | 2012-03-05 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.605 | 272.500 | 87.48 |
| 2012-12-27 | 2013-03-04 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.58 | 265.00 | 105.71 |
| 2016-12-30 | 2017-03-07 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 211.000 | 191.5001 |
| 2018-03-27 | 2018-06-04 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.125 | -104.000 | 201.95 |
| 2018-06-04 | 2018-08-10 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.175 | 120.000 | 216.33 |
| 2018-08-28 | 2018-11-05 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.020 | -271.000 | 183.75 |
| 2018-12-24 | 2019-03-01 |
MMM190418P00160000
MMM190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 247.000 | 218.88 |
| 2019-03-01 | 2019-05-07 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.10 | -640.000 | 173.35 |
| 2019-05-28 | 2019-08-05 |
MMM190920P00145000
MMM190920P00150000
|
2 | 150.00 | 145.00 | 1.110 | 86.000 | 166.76 |
| 2019-09-24 | 2019-12-02 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.04 | 160.000 | 181.35 |
| 2019-12-24 | 2020-03-02 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.325 | -465.000 | 146.46 |
| 2020-03-02 | 2020-05-08 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | -21.000 | 158.15 |
| 2020-05-26 | 2020-08-03 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 1.150 | 106.000 | 169.55 |
| 2020-08-03 | 2020-10-09 |
MMM201120P00130000
MMM201120P00135000
|
2 | 135.00 | 130.00 | 1.175 | 194.000 | 172.8901 |
| 2020-10-27 | 2021-01-04 |
MMM210219P00140000
MMM210219P00145000
|
2 | 145.00 | 140.00 | 1.125 | 157.000 | 176.54 |
| 2021-03-23 | 2021-06-01 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | 190.000 | 199.37 |
| 2021-06-22 | 2021-08-30 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.085 | 155.000 | 181.9399 |
| 2021-10-01 | 2021-12-07 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 151.000 | 172.65 |
| 2021-12-20 | 2022-02-25 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.125 | -445.000 | 147.38 |
| 2022-03-22 | 2022-05-31 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 90.000 | 130.1301 |
| 2022-06-28 | 2022-09-06 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.22 | -231.000 | 116.81 |
| 2022-09-27 | 2022-12-05 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.140 | 205.000 | 120.65 |
| 2022-12-27 | 2023-03-06 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.160 | -107.000 | 104.48 |
| 2023-03-28 | 2023-06-05 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.31 | 24.00 | 104.33 |
| 2023-07-03 | 2023-09-08 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.145 | 191.000 | 86.55 |
| 2023-09-26 | 2023-12-04 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 0.96 | 175.000 | 107.76 |
| 2023-12-26 | 2024-03-04 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | -585.000 | 92.27 |
| 2024-03-04 | 2024-05-10 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.015 | 181.000 | 102.39 |
| 2024-05-28 | 2024-08-05 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 0.980 | 199.000 | 134.77 |
| 2024-09-24 | 2024-12-02 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.03 | 94.00 | 141.03 |
| 2024-12-02 | 2025-02-07 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.350 | 245.000 | 150.36 |
| 2025-02-25 | 2025-05-05 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.270 | 2.000 | 144.03 |
| 2025-05-27 | 2025-08-04 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.40 | 87.000 | 0 |