| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-15 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | -525.000 | 56.42 |
| 2008-12-17 | 2009-03-16 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | -235.000 | 53.81 |
| 2009-03-19 | 2009-06-15 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 200.000 | 62.92 |
| 2009-06-22 | 2009-09-17 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 76.02 |
| 2009-09-22 | 2009-12-18 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 210.000 | 83.3701 |
| 2011-06-23 | 2011-09-19 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.510 | -670.000 | 80.48 |
| 2011-09-22 | 2011-12-19 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.155 | 204.000 | 85.65 |
| 2011-12-21 | 2012-03-19 |
MMM120421P00070000
MMM120421P00072500
|
5 | 72.50 | 70.00 | 0.54 | 265.00 | 87.48 |
| 2012-12-19 | 2013-03-18 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.545 | 267.500 | 105.71 |
| 2017-08-17 | 2017-11-13 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.215 | 233.000 | 238.0001 |
| 2018-03-22 | 2018-06-18 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -256.000 | 201.95 |
| 2018-06-19 | 2018-09-14 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 199.85 |
| 2018-09-18 | 2018-12-14 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.200 | -255.000 | 195.86 |
| 2018-12-17 | 2019-03-14 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 254.000 | 218.88 |
| 2019-03-19 | 2019-06-14 |
MMM190719P00190000
MMM190719P00195000
|
2 | 195.00 | 190.00 | 1.025 | -810.000 | 172.6099 |
| 2019-06-18 | 2019-09-13 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.225 | 135.000 | 163.1 |
| 2019-09-17 | 2019-12-13 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.275 | 195.000 | 181.35 |
| 2019-12-18 | 2020-03-16 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 0.985 | -373.000 | 146.46 |
| 2020-03-17 | 2020-06-12 |
MMM200717P00110000
MMM200717P00115000
|
3 | 115.00 | 110.00 | 1.725 | 477.000 | 159.83 |
| 2020-06-16 | 2020-09-11 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.225 | 191.000 | 170.97 |
| 2020-09-15 | 2020-12-11 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 194.000 | 165.55 |
| 2020-12-15 | 2021-03-12 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.275 | 228.000 | 198.58 |
| 2021-03-16 | 2021-06-11 |
MMM210716P00165000
MMM210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 231.000 | 199.37 |
| 2021-06-17 | 2021-09-13 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.20 | 37.000 | 181.9399 |
| 2021-09-21 | 2021-12-17 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 115.000 | 172.65 |
| 2022-02-15 | 2022-05-13 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.250 | -55.000 | 129.84 |
| 2022-06-21 | 2022-09-16 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -230.000 | 116.81 |
| 2022-09-20 | 2022-12-16 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 201.000 | 120.65 |
| 2022-12-20 | 2023-03-17 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.08 | -414.000 | 104.48 |
| 2023-03-21 | 2023-06-16 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.095 | 161.000 | 104.33 |
| 2023-06-20 | 2023-09-15 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.125 | 134.000 | 86.55 |
| 2023-09-21 | 2023-12-18 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.035 | 198.000 | 107.76 |
| 2023-12-19 | 2024-03-15 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.220 | 112.000 | 92.27 |
| 2024-03-19 | 2024-06-14 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.295 | -14.000 | 103.92 |
| 2024-06-18 | 2024-09-13 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.190 | 234.000 | 135.14 |
| 2024-09-17 | 2024-12-13 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 65.000 | 141.03 |
| 2024-12-16 | 2025-03-13 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.310 | 295.000 | 130.21 |
| 2025-03-18 | 2025-06-13 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 34.00 | 153.23 |