| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.125 | -817.500 | 68.94 |
| 2008-07-01 | 2008-10-06 |
MMM081018P00065000
MMM081018P00070000
|
3 | 70.00 | 65.00 | 1.95 | -510.00 | 56.49 |
| 2008-12-24 | 2009-03-31 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | -480.00 | 53.81 |
| 2009-03-31 | 2009-07-06 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 2.15 | 645.000 | 62.92 |
| 2009-09-23 | 2009-12-29 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.075 | 600.000 | 83.3701 |
| 2010-03-24 | 2010-06-29 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.555 | -64.000 | 80.9499 |
| 2010-06-29 | 2010-10-04 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.38 | 268.000 | 89.14 |
| 2010-10-04 | 2011-01-10 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.61 | 258.000 | 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 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1560.000 | 80.48 |
| 2011-10-04 | 2012-01-09 |
MMM120121P00070000
MMM120121P00072500
|
7 | 72.50 | 70.00 | 1.175 | 815.500 | 85.65 |
| 2012-03-28 | 2012-07-03 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.89 | 369.000 | 89.99 |
| 2012-07-03 | 2012-10-08 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 1.025 | 591.000 | 92.94 |
| 2012-12-26 | 2013-04-02 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.96 | 567.000 | 105.71 |
| 2013-06-26 | 2013-10-01 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 1.94 | 561.000 | 122.84 |
| 2013-10-01 | 2014-01-06 |
MMM140118P00115000
MMM140118P00120000
|
3 | 120.00 | 115.00 | 1.97 | 580.500 | 137.31 |
| 2014-03-26 | 2014-07-01 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.460 | 286.000 | 144.83 |
| 2014-07-01 | 2014-10-06 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.025 | -439.500 | 137.3999 |
| 2014-12-23 | 2015-03-30 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.725 | 184.500 | 161.71 |
| 2015-03-30 | 2015-07-06 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.825 | -915.000 | 156.69 |
| 2015-09-22 | 2015-12-28 |
MMM160115P00130000
MMM160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 492.000 | 138.69 |
| 2015-12-28 | 2016-04-04 |
MMM160415P00145000
MMM160415P00150000
|
3 | 150.00 | 145.00 | 1.825 | 529.500 | 168.78 |
| 2016-06-28 | 2016-10-03 |
MMM161021P00165000
MMM161021P00170000
|
3 | 170.00 | 165.00 | 1.950 | 418.500 | 169.5 |
| 2016-10-03 | 2017-01-09 |
MMM170120P00170000
MMM170120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 396.000 | 178.49 |
| 2017-01-30 | 2017-05-08 |
MMM170519P00170000
MMM170519P00175000
|
3 | 175.00 | 170.00 | 2.100 | 627.000 | 195.8 |
| 2017-05-23 | 2017-08-28 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.625 | 273.000 | 213.35 |
| 2017-08-28 | 2017-12-04 |
MMM171215P00195000
MMM171215P00200000
|
3 | 200.00 | 195.00 | 1.675 | 501.000 | 238.0001 |
| 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 |
MMM180921P00190000
MMM180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 562.500 | 216.33 |
| 2018-09-25 | 2018-12-31 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 3.700 | -539.000 | 195.86 |
| 2019-02-26 | 2019-06-03 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.775 | -637.500 | 173.35 |
| 2019-06-03 | 2019-09-09 |
MMM190920P00155000
MMM190920P00160000
|
3 | 160.00 | 155.00 | 2.225 | 514.500 | 166.76 |
| 2019-09-24 | 2019-12-30 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.175 | 567.000 | 181.35 |
| 2019-12-30 | 2020-04-06 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 2.075 | -600.000 | 146.46 |
| 2020-05-26 | 2020-08-31 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 2.050 | 534.000 | 169.55 |
| 2020-08-31 | 2020-12-07 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.225 | 483.000 | 176.42 |
| 2020-12-22 | 2021-03-29 |
MMM210416P00170000
MMM210416P00175000
|
3 | 175.00 | 170.00 | 2.225 | 655.500 | 198.58 |
| 2021-03-29 | 2021-07-06 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.075 | 303.000 | 199.37 |
| 2021-09-28 | 2022-01-03 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.225 | 0.000 | 172.65 |
| 2022-02-22 | 2022-05-31 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | 334.500 | 129.84 |
| 2022-06-28 | 2022-10-03 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | -840.000 | 116.81 |
| 2022-10-03 | 2023-01-09 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.325 | 661.500 | 120.65 |
| 2023-01-24 | 2023-05-01 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.15 | -712.500 | 99.03 |
| 2023-05-01 | 2023-08-07 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 1.95 | 79.500 | 100.01 |
| 2023-08-24 | 2023-11-29 |
MMM231215P00095000
MMM231215P00100000
|
3 | 100.00 | 95.00 | 2.175 | 87.000 | 106.98 |
| 2023-12-26 | 2024-04-02 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.225 | -810.000 | 92.27 |
| 2024-05-28 | 2024-09-03 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.100 | 663.000 | 134.77 |
| 2024-09-24 | 2024-12-30 |
MMM250117P00135000
MMM250117P00140000
|
3 | 140.00 | 135.00 | 2.375 | -607.500 | 141.03 |
| 2025-01-24 | 2025-05-01 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.300 | -622.500 | 153.11 |