| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.325 | -634.000 | 68.94 |
| 2008-09-24 | 2009-01-09 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -645.000 | 56.42 |
| 2009-03-25 | 2009-07-10 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.000 | 62.92 |
| 2009-09-23 | 2010-01-08 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 83.3701 |
| 2010-06-24 | 2010-10-11 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.405 | 275.000 | 89.14 |
| 2010-12-27 | 2011-04-13 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.485 | 295.000 | 92.82 |
| 2011-06-29 | 2011-10-14 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.76 | -882.500 | 80.48 |
| 2011-12-28 | 2012-04-13 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.745 | 370.000 | 87.48 |
| 2012-06-27 | 2012-10-12 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.80 | 397.500 | 92.94 |
| 2012-12-26 | 2013-04-12 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.73 | 365.000 | 105.71 |
| 2013-12-26 | 2014-04-14 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.465 | -134.000 | 137.73 |
| 2014-06-25 | 2014-10-10 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | -414.000 | 137.3999 |
| 2015-03-27 | 2015-07-13 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.60 | -279.000 | 156.69 |
| 2015-09-25 | 2016-01-11 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 249.000 | 138.69 |
| 2016-03-23 | 2016-07-08 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 278.00 | 181.4 |
| 2016-09-29 | 2017-01-17 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | 264.000 | 178.49 |
| 2017-01-30 | 2017-05-17 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.530 | 304.000 | 195.8 |
| 2017-05-25 | 2017-09-11 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.455 | 296.000 | 213.35 |
| 2017-10-27 | 2018-02-12 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.875 | -16.500 | 236.67 |
| 2018-02-20 | 2018-06-07 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.025 | -720.000 | 204.97 |
| 2018-06-26 | 2018-10-11 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.575 | 147.000 | 199.85 |
| 2018-12-24 | 2019-04-10 |
MMM190418P00165000
MMM190418P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 218.88 |
| 2019-05-28 | 2019-09-12 |
MMM190920P00155000
MMM190920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 507.000 | 166.76 |
| 2019-09-24 | 2020-01-09 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 1.750 | 517.500 | 181.35 |
| 2020-02-25 | 2020-06-11 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.625 | 217.000 | 158.15 |
| 2020-06-24 | 2020-10-09 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.625 | 324.000 | 170.97 |
| 2020-10-27 | 2021-02-11 |
MMM210219P00150000
MMM210219P00155000
|
3 | 155.00 | 150.00 | 1.775 | 534.000 | 176.54 |
| 2021-03-23 | 2021-07-08 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.600 | 315.000 | 199.37 |
| 2021-09-28 | 2022-01-13 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | 427.500 | 172.65 |
| 2022-02-22 | 2022-06-09 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | 170.000 | 129.84 |
| 2022-06-28 | 2022-10-13 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | -600.00 | 116.81 |
| 2022-11-22 | 2023-03-09 |
MMM230317P00120000
MMM230317P00125000
|
2 | 125.00 | 120.00 | 1.600 | -640.000 | 103.02 |
| 2023-03-28 | 2023-07-13 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.85 | 460.500 | 104.33 |
| 2023-07-25 | 2023-11-09 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.390 | -727.000 | 95.34 |
| 2023-12-26 | 2024-04-11 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.595 | -751.000 | 92.27 |
| 2024-05-28 | 2024-09-12 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.400 | 280.000 | 134.77 |
| 2024-09-24 | 2025-01-10 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.825 | -370.500 | 141.03 |
| 2025-01-22 | 2025-05-09 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.340 | -158.000 | 153.11 |