| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.250 | -1000.00 | 68.94 |
| 2008-09-17 | 2009-01-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.410 | -1000.00 | 56.42 |
| 2009-03-18 | 2009-07-20 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 0 | 62.92 |
| 2009-09-16 | 2010-01-19 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 83.3701 |
| 2010-03-17 | 2010-07-19 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.455 | 0 | 80.9499 |
| 2010-12-20 | 2011-04-18 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 0 | 92.82 |
| 2011-06-22 | 2011-10-24 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.83 | -1250.00 | 80.48 |
| 2011-12-21 | 2012-04-23 |
MMM120421P00075000
MMM120421P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 87.48 |
| 2012-06-20 | 2012-10-22 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.735 | 0 | 92.94 |
| 2012-12-19 | 2013-04-22 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.730 | 0 | 105.71 |
| 2013-06-20 | 2013-10-21 |
MMM131019P00100000
MMM131019P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0 | 122.84 |
| 2013-12-18 | 2014-04-21 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.285 | 0 | 137.73 |
| 2014-06-19 | 2014-10-20 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.295 | -520.0200 | 137.3999 |
| 2014-12-16 | 2015-04-17 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.650 | 331.000 | 161.71 |
| 2015-06-16 | 2015-10-16 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.275 | -19.000 | 148.7 |
| 2015-12-15 | 2016-04-15 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.235 | 243.000 | 168.78 |
| 2016-06-24 | 2016-10-21 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 302.00 | 169.5 |
| 2016-12-20 | 2017-04-21 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 327.000 | 191.5001 |
| 2017-05-16 | 2017-09-15 |
MMM170915P00185000
MMM170915P00190000
|
2 | 190.00 | 185.00 | 1.190 | 241.000 | 213.35 |
| 2017-12-21 | 2018-04-20 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.775 | -719.500 | 217.75 |
| 2018-04-20 | 2018-08-17 |
MMM180817P00200000
MMM180817P00210000
|
1 | 210.00 | 200.00 | 2.80 | -238.00 | 204.77 |
| 2018-08-21 | 2018-12-21 |
MMM181221P00195000
MMM181221P00200000
|
3 | 200.00 | 195.00 | 1.750 | -1035.000 | 183.75 |
| 2018-12-21 | 2019-04-18 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 218.88 |
| 2019-05-21 | 2019-09-20 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.575 | 305.000 | 166.76 |
| 2019-09-20 | 2020-01-17 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 1.675 | 493.500 | 181.35 |
| 2020-02-18 | 2020-06-19 |
MMM200619P00150000
MMM200619P00155000
|
3 | 155.00 | 150.00 | 1.825 | 546.000 | 158.15 |
| 2020-06-19 | 2020-10-16 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.40 | 290.000 | 170.97 |
| 2020-10-20 | 2021-02-19 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 176.54 |
| 2021-03-16 | 2021-07-16 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 1.875 | 561.000 | 199.37 |
| 2021-09-21 | 2022-01-21 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 172.65 |
| 2022-02-15 | 2022-06-17 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -660.000 | 129.84 |
| 2022-06-21 | 2022-10-21 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -675.000 | 116.81 |
| 2022-11-21 | 2023-03-17 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.700 | -997.500 | 103.02 |
| 2023-03-21 | 2023-07-21 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.550 | 308.000 | 104.33 |
| 2023-07-21 | 2023-11-17 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 1.49 | -633.000 | 95.34 |
| 2023-12-19 | 2024-04-19 |
MMM240419P00100000
MMM240419P00105000
|
3 | 105.00 | 100.00 | 1.750 | -997.500 | 92.27 |
| 2024-05-21 | 2024-09-20 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.545 | 324.000 | 134.77 |
| 2024-09-20 | 2025-01-17 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.45 | 292.000 | 141.03 |
| 2025-02-18 | 2025-06-20 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.75 | 271.500 | 144.03 |