| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.025 | -712.500 | 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 |
MMM090418P00055000
MMM090418P00060000
|
3 | 60.00 | 55.00 | 2.30 | -750.00 | 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 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 1.95 | 540.000 | 83.3701 |
| 2009-12-22 | 2010-03-29 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.575 | 182.000 | 83.7599 |
| 2010-06-16 | 2010-09-21 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.75 | 459.000 | 89.14 |
| 2010-09-22 | 2010-12-28 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.59 | 186.000 | 89.29 |
| 2011-03-16 | 2011-06-21 |
MMM110716P00080000
MMM110716P00085000
|
2 | 85.00 | 80.00 | 1.600 | 305.000 | 95.47 |
| 2011-06-22 | 2011-09-27 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.975 | -990.000 | 80.48 |
| 2011-09-27 | 2012-01-03 |
MMM120121P00075000
MMM120121P00077500
|
7 | 77.50 | 75.00 | 1.15 | 714.00 | 85.65 |
| 2012-03-21 | 2012-06-26 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.81 | -155.000 | 89.99 |
| 2012-06-26 | 2012-10-01 |
MMM121020P00082500
MMM121020P00085000
|
6 | 85.00 | 82.50 | 0.885 | 516.000 | 92.94 |
| 2012-12-19 | 2013-03-26 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.985 | 573.000 | 105.71 |
| 2013-03-26 | 2013-07-01 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.55 | 247.000 | 116.19 |
| 2013-09-18 | 2013-12-24 |
MMM140118P00115000
MMM140118P00120000
|
3 | 120.00 | 115.00 | 1.68 | 492.00 | 137.31 |
| 2013-12-24 | 2014-03-31 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.675 | 189.000 | 137.73 |
| 2014-06-19 | 2014-09-24 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.075 | 244.500 | 137.3999 |
| 2014-12-16 | 2015-03-23 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 2.150 | 522.000 | 161.71 |
| 2015-03-23 | 2015-06-29 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.775 | -682.500 | 156.69 |
| 2015-09-15 | 2015-12-21 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 232.000 | 138.69 |
| 2015-12-21 | 2016-03-28 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.675 | 484.500 | 168.78 |
| 2016-06-21 | 2016-09-26 |
MMM161021P00165000
MMM161021P00170000
|
3 | 170.00 | 165.00 | 1.725 | 367.500 | 169.5 |
| 2016-09-26 | 2017-01-03 |
MMM170120P00170000
MMM170120P00175000
|
3 | 175.00 | 170.00 | 1.800 | 319.500 | 178.49 |
| 2017-02-14 | 2017-05-22 |
MMM170616P00175000
MMM170616P00180000
|
3 | 180.00 | 175.00 | 1.850 | 538.500 | 213.24 |
| 2017-05-22 | 2017-08-28 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.565 | 261.000 | 213.35 |
| 2017-09-20 | 2017-12-26 |
MMM180119P00200000
MMM180119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 326.00 | 248.18 |
| 2018-02-13 | 2018-05-21 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.825 | -620.000 | 204.97 |
| 2018-05-22 | 2018-08-27 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 2.175 | 517.500 | 216.33 |
| 2018-08-27 | 2018-12-03 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 4.050 | 104.500 | 183.75 |
| 2018-12-17 | 2019-03-25 |
MMM190418P00190000
MMM190418P00195000
|
3 | 195.00 | 190.00 | 2.350 | 510.000 | 218.88 |
| 2019-03-25 | 2019-07-01 |
MMM190719P00195000
MMM190719P00200000
|
3 | 200.00 | 195.00 | 1.825 | -960.000 | 172.6099 |
| 2019-09-17 | 2019-12-23 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.250 | 547.500 | 181.35 |
| 2019-12-23 | 2020-03-30 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.20 | -862.500 | 146.46 |
| 2020-05-19 | 2020-08-24 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 2.375 | 636.000 | 169.55 |
| 2020-09-15 | 2020-12-21 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 2.075 | 468.000 | 165.55 |
| 2020-12-21 | 2021-03-29 |
MMM210416P00170000
MMM210416P00175000
|
3 | 175.00 | 170.00 | 2.10 | 618.000 | 198.58 |
| 2021-06-16 | 2021-09-21 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 1.875 | -795.000 | 181.9399 |
| 2021-09-22 | 2021-12-28 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.225 | -10.500 | 172.65 |
| 2022-02-15 | 2022-05-23 |
MMM220617P00150000
MMM220617P00155000
|
3 | 155.00 | 150.00 | 1.975 | -577.500 | 129.84 |
| 2022-06-21 | 2022-09-26 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.050 | -757.500 | 116.81 |
| 2022-09-26 | 2023-01-03 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.325 | 558.000 | 120.65 |
| 2023-01-18 | 2023-04-25 |
MMM230519P00120000
MMM230519P00125000
|
3 | 125.00 | 120.00 | 2.30 | -847.500 | 99.03 |
| 2023-05-17 | 2023-08-22 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.075 | 42.000 | 101.06 |
| 2023-09-19 | 2023-12-26 |
MMM240119P00095000
MMM240119P00100000
|
3 | 100.00 | 95.00 | 1.95 | 514.500 | 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 |
MMM241018P00095000
MMM241018P00100000
|
3 | 100.00 | 95.00 | 1.860 | 702.000 | 135.14 |
| 2024-09-23 | 2024-12-30 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.00 | -435.00 | 141.03 |
| 2025-02-18 | 2025-05-27 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.20 | 100.500 | 144.03 |