| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-14 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | -195.000 | 56.42 |
| 2008-12-17 | 2009-02-12 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | -150.00 | 53.81 |
| 2009-03-19 | 2009-05-15 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 185.000 | 62.92 |
| 2009-06-22 | 2009-08-18 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 185.000 | 76.02 |
| 2009-09-16 | 2009-11-12 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 115.000 | 83.3701 |
| 2011-06-23 | 2011-08-19 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.510 | -632.500 | 80.48 |
| 2011-09-22 | 2011-11-18 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.155 | 163.000 | 85.65 |
| 2011-12-21 | 2012-02-16 |
MMM120421P00070000
MMM120421P00072500
|
5 | 72.50 | 70.00 | 0.54 | 227.500 | 87.48 |
| 2012-12-19 | 2013-02-14 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.545 | 250.000 | 105.71 |
| 2017-08-17 | 2017-10-13 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.215 | 194.000 | 238.0001 |
| 2018-03-22 | 2018-05-18 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -390.000 | 201.95 |
| 2018-05-22 | 2018-07-18 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.030 | 76.000 | 216.33 |
| 2018-07-18 | 2018-09-13 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.225 | 143.000 | 209 |
| 2018-09-18 | 2018-11-14 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.200 | -225.000 | 195.86 |
| 2018-12-17 | 2019-02-12 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 223.000 | 218.88 |
| 2019-02-19 | 2019-04-17 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.10 | 138.00 | 173.35 |
| 2019-05-21 | 2019-07-17 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.245 | 162.000 | 166.76 |
| 2019-09-17 | 2019-11-13 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 146.000 | 181.35 |
| 2019-12-18 | 2020-02-13 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 0.985 | -64.000 | 146.46 |
| 2020-02-18 | 2020-04-15 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.055 | -259.000 | 158.15 |
| 2020-05-19 | 2020-07-15 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 1.450 | 165.000 | 169.55 |
| 2020-07-21 | 2020-09-16 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 171.000 | 172.8901 |
| 2020-09-16 | 2020-11-12 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 1.275 | 44.000 | 165.55 |
| 2020-11-17 | 2021-01-13 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | -50.000 | 188.71 |
| 2021-03-16 | 2021-05-12 |
MMM210716P00165000
MMM210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 161.000 | 199.37 |
| 2021-06-17 | 2021-08-13 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.20 | 173.000 | 181.9399 |
| 2021-09-21 | 2021-11-17 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 170.000 | 172.65 |
| 2021-12-13 | 2022-02-08 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.075 | -135.000 | 147.38 |
| 2022-02-15 | 2022-04-13 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.250 | -85.000 | 129.84 |
| 2022-06-21 | 2022-08-17 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | 259.000 | 116.81 |
| 2022-09-20 | 2022-11-16 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 189.000 | 120.65 |
| 2022-11-21 | 2023-01-17 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.315 | 24.000 | 103.02 |
| 2023-01-17 | 2023-03-15 |
MMM230519P00110000
MMM230519P00115000
|
2 | 115.00 | 110.00 | 1.065 | -647.000 | 99.03 |
| 2023-03-21 | 2023-05-17 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.095 | -22.000 | 104.33 |
| 2023-05-17 | 2023-07-13 |
MMM230915P00085000
MMM230915P00090000
|
2 | 90.00 | 85.00 | 1.165 | 135.000 | 101.06 |
| 2023-07-18 | 2023-09-13 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.155 | 32.000 | 95.34 |
| 2023-09-21 | 2023-11-17 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.035 | 49.000 | 107.76 |
| 2023-12-19 | 2024-02-14 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.220 | -496.000 | 92.27 |
| 2024-02-20 | 2024-04-17 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.095 | 21.000 | 102.39 |
| 2024-05-21 | 2024-07-17 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 0.965 | 56.000 | 134.77 |
| 2024-07-17 | 2024-09-12 |
MMM241115P00090000
MMM241115P00095000
|
2 | 95.00 | 90.00 | 1.035 | 185.000 | 129.79 |
| 2024-09-17 | 2024-11-13 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 30.00 | 141.03 |
| 2024-11-20 | 2025-01-16 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.37 | 171.000 | 150.36 |
| 2025-02-18 | 2025-04-16 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.375 | -295.000 | 144.03 |
| 2025-05-20 | 2025-07-16 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.15 | 112.000 | 0 |