| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.325 | -505.000 | 68.94 |
| 2008-07-01 | 2008-10-06 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | -170.00 | 56.49 |
| 2008-12-24 | 2009-03-31 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | -55.000 | 53.81 |
| 2009-03-31 | 2009-07-06 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.35 | 270.000 | 62.92 |
| 2009-09-23 | 2009-12-29 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 83.3701 |
| 2010-06-24 | 2010-09-29 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.405 | 275.000 | 89.14 |
| 2010-09-29 | 2011-01-04 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 180.000 | 89.29 |
| 2011-03-23 | 2011-06-28 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.47 | 218.000 | 95.47 |
| 2011-06-29 | 2011-10-04 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.76 | -495.000 | 80.48 |
| 2011-10-04 | 2012-01-09 |
MMM120121P00065000
MMM120121P00067500
|
6 | 67.50 | 65.00 | 0.85 | 516.000 | 85.65 |
| 2012-03-28 | 2012-07-03 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.645 | 280.000 | 89.99 |
| 2012-07-03 | 2012-10-08 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.745 | 367.500 | 92.94 |
| 2012-12-26 | 2013-04-02 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.73 | 360.000 | 105.71 |
| 2013-12-26 | 2014-04-02 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.465 | 119.000 | 137.73 |
| 2014-06-25 | 2014-09-30 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 123.000 | 137.3999 |
| 2015-03-27 | 2015-07-02 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.60 | -309.000 | 156.69 |
| 2015-09-25 | 2015-12-31 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 288.000 | 138.69 |
| 2016-03-23 | 2016-06-28 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 247.000 | 181.4 |
| 2016-06-28 | 2016-10-03 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.475 | 259.000 | 169.5 |
| 2016-10-03 | 2017-01-09 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.425 | 257.000 | 178.49 |
| 2017-01-30 | 2017-05-08 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.530 | 309.000 | 195.8 |
| 2017-05-25 | 2017-08-30 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.455 | 254.000 | 213.35 |
| 2017-10-27 | 2018-02-01 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.875 | 264.000 | 236.67 |
| 2018-02-20 | 2018-05-29 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.025 | -692.500 | 204.97 |
| 2018-05-29 | 2018-09-04 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.575 | 304.000 | 216.33 |
| 2018-09-25 | 2018-12-31 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.250 | -455.000 | 195.86 |
| 2019-02-26 | 2019-06-03 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.300 | -705.000 | 173.35 |
| 2019-06-03 | 2019-09-09 |
MMM190920P00150000
MMM190920P00155000
|
3 | 155.00 | 150.00 | 1.675 | 447.000 | 166.76 |
| 2019-09-24 | 2019-12-30 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 1.750 | 487.500 | 181.35 |
| 2019-12-30 | 2020-04-06 |
MMM200417P00165000
MMM200417P00170000
|
3 | 170.00 | 165.00 | 1.725 | -1327.500 | 146.46 |
| 2020-05-26 | 2020-08-31 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.600 | 292.000 | 169.55 |
| 2020-08-31 | 2020-12-07 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.750 | 489.000 | 176.42 |
| 2020-12-22 | 2021-03-29 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 1.950 | 571.500 | 198.58 |
| 2021-06-22 | 2021-09-27 |
MMM211015P00185000
MMM211015P00190000
|
3 | 190.00 | 185.00 | 1.800 | -720.000 | 181.9399 |
| 2021-09-28 | 2022-01-03 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | 250.500 | 172.65 |
| 2022-02-22 | 2022-05-31 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | 221.000 | 129.84 |
| 2022-06-28 | 2022-10-03 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | -575.000 | 116.81 |
| 2022-10-03 | 2023-01-09 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 1.800 | 528.000 | 120.65 |
| 2023-01-24 | 2023-05-01 |
MMM230519P00105000
MMM230519P00110000
|
2 | 110.00 | 105.00 | 1.575 | -374.000 | 99.03 |
| 2023-05-01 | 2023-08-07 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.39 | 216.000 | 100.01 |
| 2023-08-24 | 2023-11-29 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.460 | 218.000 | 106.98 |
| 2023-12-26 | 2024-04-02 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.595 | -661.000 | 92.27 |
| 2024-05-28 | 2024-09-03 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.400 | 261.000 | 134.77 |
| 2024-09-24 | 2024-12-30 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.825 | -487.500 | 141.03 |
| 2025-01-22 | 2025-04-29 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.340 | -397.000 | 153.11 |