| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.025 | -877.500 | 68.94 |
| 2008-09-17 | 2009-01-12 |
MMM090117P00065000
MMM090117P00070000
|
3 | 70.00 | 65.00 | 2.150 | -855.000 | 56.42 |
| 2009-03-18 | 2009-07-13 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 2.225 | 667.500 | 62.92 |
| 2009-09-16 | 2010-01-11 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.000 | 83.3701 |
| 2010-03-17 | 2010-07-12 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.455 | 254.000 | 80.9499 |
| 2010-09-22 | 2011-01-18 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.59 | 309.000 | 89.29 |
| 2011-03-16 | 2011-07-11 |
MMM110716P00080000
MMM110716P00085000
|
2 | 85.00 | 80.00 | 1.600 | 316.000 | 95.47 |
| 2011-09-21 | 2012-01-17 |
MMM120121P00075000
MMM120121P00077500
|
7 | 77.50 | 75.00 | 1.20 | 840.000 | 85.65 |
| 2012-03-21 | 2012-07-16 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.81 | 210.000 | 89.99 |
| 2012-09-19 | 2013-01-14 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 510.000 | 98.74 |
| 2013-03-20 | 2013-07-15 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.64 | 325.000 | 116.19 |
| 2013-09-18 | 2014-01-13 |
MMM140118P00115000
MMM140118P00120000
|
3 | 120.00 | 115.00 | 1.68 | 498.000 | 137.31 |
| 2014-03-19 | 2014-07-14 |
MMM140719P00125000
MMM140719P00130000
|
3 | 130.00 | 125.00 | 1.760 | 532.500 | 144.83 |
| 2014-09-17 | 2015-01-12 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.82 | 546.000 | 162 |
| 2015-03-17 | 2015-07-13 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 2.075 | -832.500 | 156.69 |
| 2015-09-15 | 2016-01-11 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 95.000 | 138.69 |
| 2016-03-15 | 2016-07-11 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.65 | 333.000 | 181.4 |
| 2016-09-20 | 2017-01-17 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.625 | 278.000 | 178.49 |
| 2017-02-14 | 2017-06-12 |
MMM170616P00175000
MMM170616P00180000
|
3 | 180.00 | 175.00 | 1.850 | 552.000 | 213.24 |
| 2017-06-22 | 2017-10-17 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 2.985 | 296.500 | 221.32 |
| 2017-10-18 | 2018-02-12 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 4.050 | 360.500 | 236.67 |
| 2018-02-13 | 2018-06-11 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.825 | -615.000 | 204.97 |
| 2018-06-19 | 2018-10-15 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 2.175 | 148.500 | 199.85 |
| 2018-12-17 | 2019-04-15 |
MMM190418P00190000
MMM190418P00195000
|
3 | 195.00 | 190.00 | 2.350 | 709.500 | 218.88 |
| 2019-05-23 | 2019-09-17 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.10 | 490.500 | 166.76 |
| 2019-09-17 | 2020-01-13 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.250 | 663.000 | 181.35 |
| 2020-02-18 | 2020-06-15 |
MMM200619P00155000
MMM200619P00160000
|
3 | 160.00 | 155.00 | 2.25 | -34.500 | 158.15 |
| 2020-06-16 | 2020-10-12 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 2.275 | 666.000 | 170.97 |
| 2020-10-20 | 2021-02-16 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 2.225 | 654.000 | 176.54 |
| 2021-03-16 | 2021-07-12 |
MMM210716P00180000
MMM210716P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.00 | 199.37 |
| 2021-09-22 | 2022-01-18 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.225 | 126.000 | 172.65 |
| 2022-02-15 | 2022-06-13 |
MMM220617P00150000
MMM220617P00155000
|
3 | 155.00 | 150.00 | 1.975 | -877.500 | 129.84 |
| 2022-06-21 | 2022-10-17 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.050 | -885.000 | 116.81 |
| 2022-11-21 | 2023-03-17 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.225 | -855.000 | 103.02 |
| 2023-03-21 | 2023-07-17 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.100 | -276.000 | 104.33 |
| 2023-07-18 | 2023-11-13 |
MMM231117P00100000
MMM231117P00105000
|
3 | 105.00 | 100.00 | 2.30 | -825.000 | 95.34 |
| 2023-12-19 | 2024-04-15 |
MMM240419P00100000
MMM240419P00105000
|
3 | 105.00 | 100.00 | 1.750 | -900.000 | 92.27 |
| 2024-05-21 | 2024-09-16 |
MMM240920P00100000
MMM240920P00105000
|
3 | 105.00 | 100.00 | 2.35 | 570.00 | 134.77 |
| 2024-09-17 | 2025-01-13 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.95 | 151.500 | 141.03 |
| 2025-02-18 | 2025-06-16 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.20 | -357.00 | 144.03 |