| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-30 |
MMM080719P00065000
MMM080719P00070000
|
2 | 70.00 | 65.00 | 1.000 | -75.000 | 68.94 |
| 2008-09-11 | 2008-12-29 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -685.000 | 56.42 |
| 2009-03-11 | 2009-06-26 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 62.92 |
| 2011-06-15 | 2011-09-30 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.600 | -1087.500 | 80.48 |
| 2011-12-14 | 2012-03-30 |
MMM120421P00067500
MMM120421P00070000
|
5 | 70.00 | 67.50 | 0.560 | 275.000 | 87.48 |
| 2012-06-13 | 2012-09-28 |
MMM121020P00077500
MMM121020P00080000
|
5 | 80.00 | 77.50 | 0.585 | 277.500 | 92.94 |
| 2012-12-12 | 2013-04-01 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.555 | 262.500 | 105.71 |
| 2015-12-11 | 2016-03-28 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.145 | 217.000 | 168.78 |
| 2016-09-13 | 2016-12-29 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 218.000 | 178.49 |
| 2017-08-09 | 2017-11-24 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.055 | 241.000 | 238.0001 |
| 2018-02-09 | 2018-05-29 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.500 | -612.500 | 204.97 |
| 2018-06-12 | 2018-09-27 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 0.990 | 178.000 | 199.85 |
| 2018-12-10 | 2019-03-27 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.350 | 254.000 | 218.88 |
| 2019-05-14 | 2019-08-29 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.050 | -119.000 | 166.76 |
| 2019-09-10 | 2019-12-26 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 213.000 | 181.35 |
| 2020-02-11 | 2020-05-28 |
MMM200619P00145000
MMM200619P00150000
|
2 | 150.00 | 145.00 | 1.275 | 42.000 | 158.15 |
| 2020-06-09 | 2020-09-24 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 106.000 | 170.97 |
| 2020-10-13 | 2021-01-28 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 1.35 | 244.00 | 176.54 |
| 2021-03-09 | 2021-06-24 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 251.000 | 199.37 |
| 2021-09-14 | 2021-12-30 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 164.000 | 172.65 |
| 2022-02-08 | 2022-05-26 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | -226.00 | 129.84 |
| 2022-06-14 | 2022-09-29 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | -635.000 | 116.81 |
| 2022-12-13 | 2023-03-30 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.045 | -711.000 | 104.48 |
| 2023-04-11 | 2023-07-27 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.190 | 230.000 | 100.01 |
| 2023-09-12 | 2023-12-28 |
MMM240119P00095000
MMM240119P00100000
|
2 | 100.00 | 95.00 | 1.165 | 215.000 | 107.76 |
| 2024-02-13 | 2024-05-30 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.16 | 217.000 | 102.39 |
| 2024-06-11 | 2024-09-26 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.51 | 282.00 | 135.14 |
| 2024-11-12 | 2025-02-27 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.270 | 189.000 | 150.36 |
| 2025-03-11 | 2025-06-26 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.475 | 271.000 | 153.23 |