| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-09-22 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.225 | 160.000 | 56.49 |
| 2008-09-29 | 2008-12-26 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.175 | -385.000 | 56.42 |
| 2008-12-26 | 2009-03-23 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.25 | -90.00 | 53.81 |
| 2009-03-25 | 2009-06-22 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 170.000 | 62.92 |
| 2009-06-24 | 2009-09-21 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 185.000 | 76.02 |
| 2009-09-28 | 2009-12-24 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 220.000 | 83.3701 |
| 2011-06-29 | 2011-09-26 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.57 | -890.000 | 80.48 |
| 2011-09-28 | 2011-12-27 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.08 | 211.000 | 85.65 |
| 2011-12-28 | 2012-03-26 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.605 | 295.000 | 87.48 |
| 2012-12-27 | 2013-03-25 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.58 | 280.000 | 105.71 |
| 2016-12-30 | 2017-03-27 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | 223.000 | 191.5001 |
| 2018-03-27 | 2018-06-22 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.125 | -290.000 | 201.95 |
| 2018-06-26 | 2018-09-21 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.250 | 242.000 | 199.85 |
| 2018-09-25 | 2018-12-21 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.250 | -525.000 | 195.86 |
| 2018-12-24 | 2019-03-21 |
MMM190418P00160000
MMM190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 253.000 | 218.88 |
| 2019-03-26 | 2019-06-21 |
MMM190719P00190000
MMM190719P00195000
|
2 | 195.00 | 190.00 | 1.15 | -765.000 | 172.6099 |
| 2019-06-25 | 2019-09-20 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.175 | 78.000 | 163.1 |
| 2019-09-24 | 2019-12-20 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.04 | 200.00 | 181.35 |
| 2019-12-24 | 2020-03-20 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.325 | -735.000 | 146.46 |
| 2020-03-26 | 2020-06-22 |
MMM200717P00115000
MMM200717P00120000
|
2 | 120.00 | 115.00 | 1.15 | 219.000 | 159.83 |
| 2020-06-25 | 2020-09-21 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | 205.000 | 170.97 |
| 2020-09-22 | 2020-12-18 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 224.000 | 165.55 |
| 2020-12-22 | 2021-03-19 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 314.000 | 198.58 |
| 2021-03-23 | 2021-06-18 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | 180.000 | 199.37 |
| 2021-06-22 | 2021-09-17 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.085 | -93.000 | 181.9399 |
| 2021-10-01 | 2021-12-27 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 211.000 | 172.65 |
| 2022-02-22 | 2022-05-20 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.20 | 99.000 | 129.84 |
| 2022-06-28 | 2022-09-23 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.22 | -386.00 | 116.81 |
| 2022-09-27 | 2022-12-23 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.140 | 211.000 | 120.65 |
| 2022-12-27 | 2023-03-24 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.160 | -533.000 | 104.48 |
| 2023-03-28 | 2023-06-23 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.31 | 156.00 | 104.33 |
| 2023-07-03 | 2023-09-28 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.145 | -176.000 | 86.55 |
| 2023-09-28 | 2023-12-26 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 0.990 | 195.000 | 107.76 |
| 2023-12-26 | 2024-03-22 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | 149.000 | 92.27 |
| 2024-03-28 | 2024-06-24 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.085 | 80.000 | 103.92 |
| 2024-06-26 | 2024-09-23 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.090 | 217.000 | 135.14 |
| 2024-09-24 | 2024-12-20 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.03 | 13.000 | 141.03 |
| 2024-12-23 | 2025-03-20 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.365 | 276.000 | 130.21 |
| 2025-03-25 | 2025-06-20 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.080 | -8.000 | 153.23 |