| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-07-09 |
MMM080719P00065000
MMM080719P00070000
|
2 | 70.00 | 65.00 | 1.000 | -165.000 | 68.94 |
| 2008-09-11 | 2009-01-06 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -560.000 | 56.42 |
| 2009-03-11 | 2009-07-06 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 62.92 |
| 2011-06-15 | 2011-10-10 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.600 | -875.000 | 80.48 |
| 2011-12-14 | 2012-04-09 |
MMM120421P00067500
MMM120421P00070000
|
5 | 70.00 | 67.50 | 0.560 | 272.500 | 87.48 |
| 2012-06-13 | 2012-10-08 |
MMM121020P00077500
MMM121020P00080000
|
5 | 80.00 | 77.50 | 0.585 | 292.500 | 92.94 |
| 2012-12-12 | 2013-04-08 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.555 | 272.500 | 105.71 |
| 2015-12-11 | 2016-04-06 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.145 | 223.000 | 168.78 |
| 2016-09-13 | 2017-01-09 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 231.000 | 178.49 |
| 2017-08-09 | 2017-12-04 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.055 | 202.000 | 238.0001 |
| 2018-02-09 | 2018-06-06 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.500 | -313.000 | 204.97 |
| 2018-06-12 | 2018-10-08 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 0.990 | 190.000 | 199.85 |
| 2018-12-10 | 2019-04-08 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.350 | 269.000 | 218.88 |
| 2019-05-14 | 2019-09-09 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.050 | 108.000 | 166.76 |
| 2019-09-10 | 2020-01-06 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 216.000 | 181.35 |
| 2020-02-11 | 2020-06-08 |
MMM200619P00145000
MMM200619P00150000
|
2 | 150.00 | 145.00 | 1.275 | 247.000 | 158.15 |
| 2020-06-09 | 2020-10-05 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 170.97 |
| 2020-10-13 | 2021-02-08 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 1.35 | 259.000 | 176.54 |
| 2021-03-09 | 2021-07-06 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 254.000 | 199.37 |
| 2021-09-14 | 2022-01-10 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 178.000 | 172.65 |
| 2022-02-08 | 2022-06-06 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | -290.00 | 129.84 |
| 2022-06-14 | 2022-10-10 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | -730.000 | 116.81 |
| 2022-12-13 | 2023-04-10 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.045 | -776.000 | 104.48 |
| 2023-04-11 | 2023-08-07 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.190 | 226.000 | 100.01 |
| 2023-09-12 | 2024-01-08 |
MMM240119P00095000
MMM240119P00100000
|
2 | 100.00 | 95.00 | 1.165 | 225.000 | 107.76 |
| 2024-02-13 | 2024-06-10 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.16 | 232.000 | 102.39 |
| 2024-06-11 | 2024-10-07 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.51 | 302.000 | 135.14 |
| 2024-11-12 | 2025-03-10 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.270 | 202.000 | 150.36 |
| 2025-03-11 | 2025-07-07 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.475 | 224.000 | 153.23 |