| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.125 | -1500.00 | 68.94 |
| 2008-09-24 | 2009-01-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -1000.00 | 56.42 |
| 2009-03-25 | 2009-07-20 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 2.25 | 0 | 62.92 |
| 2009-09-23 | 2010-01-19 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.075 | 0 | 83.3701 |
| 2010-03-24 | 2010-07-19 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.555 | 0 | 80.9499 |
| 2010-09-29 | 2011-01-24 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 89.29 |
| 2011-03-23 | 2011-07-18 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.47 | 0 | 95.47 |
| 2011-09-28 | 2012-01-23 |
MMM120121P00072500
MMM120121P00075000
|
7 | 75.00 | 72.50 | 1.20 | 0 | 85.65 |
| 2012-03-28 | 2012-07-23 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.89 | 0 | 89.99 |
| 2012-09-26 | 2013-01-22 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.985 | 0 | 98.74 |
| 2013-03-27 | 2013-07-22 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.710 | 0 | 116.19 |
| 2013-09-25 | 2014-01-21 |
MMM140118P00115000
MMM140118P00120000
|
3 | 120.00 | 115.00 | 1.875 | 0 | 137.31 |
| 2014-03-26 | 2014-07-21 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.460 | 0 | 144.83 |
| 2014-09-24 | 2015-01-20 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.890 | 0 | 162 |
| 2015-03-24 | 2015-07-17 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.80 | -960.00 | 156.69 |
| 2015-09-22 | 2016-01-15 |
MMM160115P00130000
MMM160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 499.500 | 138.69 |
| 2016-03-22 | 2016-07-15 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.925 | 574.500 | 181.4 |
| 2016-09-27 | 2017-01-20 |
MMM170120P00170000
MMM170120P00175000
|
3 | 175.00 | 170.00 | 1.750 | 513.000 | 178.49 |
| 2017-01-30 | 2017-05-19 |
MMM170519P00170000
MMM170519P00175000
|
3 | 175.00 | 170.00 | 2.100 | 616.500 | 195.8 |
| 2017-05-23 | 2017-09-15 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.625 | 329.000 | 213.35 |
| 2017-09-26 | 2018-01-19 |
MMM180119P00200000
MMM180119P00210000
|
1 | 210.00 | 200.00 | 3.175 | 317.000 | 248.18 |
| 2018-02-20 | 2018-06-15 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.025 | -790.000 | 204.97 |
| 2018-06-26 | 2018-10-19 |
MMM181019P00190000
MMM181019P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 199.85 |
| 2018-12-26 | 2019-04-18 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 2.45 | 796.500 | 218.88 |
| 2019-05-28 | 2019-09-20 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.400 | 735.000 | 166.76 |
| 2019-09-24 | 2020-01-17 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.175 | 657.000 | 181.35 |
| 2020-02-25 | 2020-06-19 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 158.15 |
| 2020-06-24 | 2020-10-16 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 2.400 | 720.000 | 170.97 |
| 2020-10-27 | 2021-02-19 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 2.025 | 607.500 | 176.54 |
| 2021-03-23 | 2021-07-16 |
MMM210716P00180000
MMM210716P00185000
|
3 | 185.00 | 180.00 | 2.150 | 640.500 | 199.37 |
| 2021-09-28 | 2022-01-21 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.225 | -786.000 | 172.65 |
| 2022-02-22 | 2022-06-17 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | -915.00 | 129.84 |
| 2022-06-28 | 2022-10-21 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | -862.500 | 116.81 |
| 2022-11-22 | 2023-03-17 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.125 | -885.000 | 103.02 |
| 2023-03-28 | 2023-07-21 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.45 | 532.500 | 104.33 |
| 2023-07-25 | 2023-11-17 |
MMM231117P00105000
MMM231117P00110000
|
3 | 110.00 | 105.00 | 2.050 | -877.500 | 95.34 |
| 2023-12-26 | 2024-04-19 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.225 | -975.000 | 92.27 |
| 2024-05-28 | 2024-09-20 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.100 | 652.500 | 134.77 |
| 2024-09-24 | 2025-01-17 |
MMM250117P00135000
MMM250117P00140000
|
3 | 140.00 | 135.00 | 2.375 | 726.000 | 141.03 |
| 2025-01-24 | 2025-05-16 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.300 | 769.500 | 153.11 |