| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-24 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | -185.000 | 56.42 |
| 2008-12-17 | 2009-02-23 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | -345.000 | 53.81 |
| 2009-03-19 | 2009-05-26 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 190.000 | 62.92 |
| 2009-06-22 | 2009-08-28 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 190.000 | 76.02 |
| 2009-09-16 | 2009-11-23 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 160.00 | 83.3701 |
| 2011-06-23 | 2011-08-29 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.510 | -395.000 | 80.48 |
| 2011-09-22 | 2011-11-28 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.155 | 155.000 | 85.65 |
| 2011-12-21 | 2012-02-27 |
MMM120421P00070000
MMM120421P00072500
|
5 | 72.50 | 70.00 | 0.54 | 247.500 | 87.48 |
| 2012-12-19 | 2013-02-25 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.545 | 227.500 | 105.71 |
| 2017-08-17 | 2017-10-23 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.215 | 199.000 | 238.0001 |
| 2018-03-22 | 2018-05-29 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -492.500 | 201.95 |
| 2018-06-19 | 2018-08-27 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.075 | 174.000 | 199.85 |
| 2018-08-27 | 2018-11-02 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.235 | -233.000 | 183.75 |
| 2018-12-17 | 2019-02-22 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 240.000 | 218.88 |
| 2019-02-22 | 2019-04-30 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.025 | -400.000 | 173.35 |
| 2019-05-21 | 2019-07-29 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.245 | 210.000 | 166.76 |
| 2019-09-17 | 2019-11-25 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 181.000 | 181.35 |
| 2019-12-18 | 2020-02-24 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 0.985 | -263.000 | 146.46 |
| 2020-02-24 | 2020-05-01 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.225 | -63.000 | 158.15 |
| 2020-05-19 | 2020-07-27 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 1.450 | 232.000 | 169.55 |
| 2020-07-27 | 2020-10-02 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.30 | -33.000 | 172.8901 |
| 2020-10-20 | 2020-12-28 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.400 | 158.000 | 176.54 |
| 2021-03-16 | 2021-05-24 |
MMM210716P00165000
MMM210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 228.000 | 199.37 |
| 2021-06-17 | 2021-08-23 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.20 | 152.000 | 181.9399 |
| 2021-09-21 | 2021-11-29 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 99.000 | 172.65 |
| 2021-12-13 | 2022-02-18 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.075 | -550.000 | 147.38 |
| 2022-02-18 | 2022-04-26 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.150 | 10.000 | 129.84 |
| 2022-06-21 | 2022-08-29 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | 5.000 | 116.81 |
| 2022-09-20 | 2022-11-28 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 189.000 | 120.65 |
| 2022-12-20 | 2023-02-27 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.08 | -194.000 | 104.48 |
| 2023-03-21 | 2023-05-30 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.095 | -93.000 | 104.33 |
| 2023-06-20 | 2023-08-28 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.125 | 140.000 | 86.55 |
| 2023-09-21 | 2023-11-27 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.035 | 113.000 | 107.76 |
| 2023-12-19 | 2024-02-26 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.220 | -551.000 | 92.27 |
| 2024-02-26 | 2024-05-03 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 0.98 | 173.000 | 102.39 |
| 2024-05-21 | 2024-07-29 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 0.965 | 192.000 | 134.77 |
| 2024-09-17 | 2024-11-25 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 68.00 | 141.03 |
| 2024-12-16 | 2025-02-21 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.310 | 315.000 | 130.21 |
| 2025-02-24 | 2025-05-02 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.225 | 20.000 | 144.03 |
| 2025-05-20 | 2025-07-28 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.15 | 98.00 | 0 |