| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.250 | -220.000 | 68.94 |
| 2008-06-24 | 2008-09-29 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.50 | -230.00 | 56.49 |
| 2008-12-17 | 2009-03-24 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | -430.00 | 53.81 |
| 2009-03-24 | 2009-06-29 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.000 | 62.92 |
| 2009-09-16 | 2009-12-22 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 220.000 | 83.3701 |
| 2010-03-17 | 2010-06-22 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.455 | 25.000 | 80.9499 |
| 2010-12-20 | 2011-03-28 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 263.000 | 92.82 |
| 2011-06-22 | 2011-09-27 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.83 | -810.000 | 80.48 |
| 2011-09-27 | 2012-01-03 |
MMM120121P00070000
MMM120121P00072500
|
6 | 72.50 | 70.00 | 0.85 | 489.000 | 85.65 |
| 2012-03-21 | 2012-06-26 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.63 | 35.000 | 89.99 |
| 2012-06-26 | 2012-10-01 |
MMM121020P00080000
MMM121020P00082500
|
5 | 82.50 | 80.00 | 0.665 | 320.000 | 92.94 |
| 2012-12-19 | 2013-03-26 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.730 | 357.500 | 105.71 |
| 2013-06-20 | 2013-09-25 |
MMM131019P00100000
MMM131019P00105000
|
2 | 105.00 | 100.00 | 1.325 | 257.000 | 122.84 |
| 2013-12-18 | 2014-03-25 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.285 | 163.000 | 137.73 |
| 2014-03-25 | 2014-06-30 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.370 | 267.000 | 144.83 |
| 2014-12-16 | 2015-03-23 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.650 | 299.000 | 161.71 |
| 2015-06-16 | 2015-09-21 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.275 | -625.000 | 148.7 |
| 2015-09-21 | 2015-12-28 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 268.000 | 138.69 |
| 2016-06-24 | 2016-09-29 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 246.000 | 169.5 |
| 2016-12-20 | 2017-03-27 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 293.000 | 191.5001 |
| 2017-03-27 | 2017-07-03 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.320 | 263.000 | 211.16 |
| 2017-08-15 | 2017-11-20 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.325 | 261.000 | 238.0001 |
| 2017-12-21 | 2018-03-28 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.775 | -440.000 | 217.75 |
| 2018-04-17 | 2018-07-23 |
MMM180817P00200000
MMM180817P00210000
|
1 | 210.00 | 200.00 | 2.55 | -420.00 | 204.77 |
| 2018-07-23 | 2018-10-29 |
MMM181116P00190000
MMM181116P00195000
|
3 | 195.00 | 190.00 | 1.900 | -457.500 | 209 |
| 2018-12-17 | 2019-03-25 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.575 | 274.000 | 218.88 |
| 2019-03-25 | 2019-07-01 |
MMM190719P00190000
MMM190719P00195000
|
2 | 195.00 | 190.00 | 1.425 | -675.000 | 172.6099 |
| 2019-09-17 | 2019-12-23 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 259.000 | 181.35 |
| 2019-12-23 | 2020-03-30 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.90 | -532.500 | 146.46 |
| 2020-05-19 | 2020-08-24 |
MMM200918P00135000
MMM200918P00140000
|
3 | 140.00 | 135.00 | 1.800 | 513.000 | 169.55 |
| 2020-08-24 | 2020-11-30 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.625 | 307.000 | 176.42 |
| 2020-12-15 | 2021-03-22 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.600 | 313.000 | 198.58 |
| 2021-03-22 | 2021-06-28 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.550 | 295.000 | 199.37 |
| 2021-09-21 | 2021-12-27 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.55 | 199.000 | 172.65 |
| 2022-02-15 | 2022-05-23 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -265.000 | 129.84 |
| 2022-06-21 | 2022-09-26 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -495.000 | 116.81 |
| 2022-09-26 | 2023-01-03 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 1.85 | 504.000 | 120.65 |
| 2023-01-17 | 2023-04-24 |
MMM230519P00115000
MMM230519P00120000
|
2 | 120.00 | 115.00 | 1.50 | -655.000 | 99.03 |
| 2023-04-24 | 2023-07-31 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.575 | 297.000 | 100.01 |
| 2023-09-19 | 2023-12-26 |
MMM240119P00090000
MMM240119P00095000
|
2 | 95.00 | 90.00 | 1.30 | 250.00 | 107.76 |
| 2024-02-20 | 2024-05-28 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.565 | 299.000 | 102.39 |
| 2024-06-18 | 2024-09-23 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.190 | 237.000 | 135.14 |
| 2024-09-23 | 2024-12-30 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.525 | -29.000 | 141.03 |
| 2025-02-18 | 2025-05-27 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.75 | 219.00 | 144.03 |