| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-21 |
MMM080719P00065000
MMM080719P00070000
|
2 | 70.00 | 65.00 | 1.000 | 130.000 | 68.94 |
| 2008-06-11 | 2008-07-18 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -190.000 | 56.49 |
| 2008-09-11 | 2008-10-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -405.000 | 56.42 |
| 2008-12-10 | 2009-01-16 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.375 | 75.000 | 53.81 |
| 2009-03-11 | 2009-04-17 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.10 | 160.00 | 62.92 |
| 2009-06-10 | 2009-07-17 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.20 | 115.000 | 76.02 |
| 2011-06-15 | 2011-07-22 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.600 | 160.000 | 80.48 |
| 2011-09-14 | 2011-10-21 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.655 | 67.500 | 85.65 |
| 2011-12-14 | 2012-01-20 |
MMM120421P00067500
MMM120421P00070000
|
5 | 70.00 | 67.50 | 0.560 | 205.000 | 87.48 |
| 2012-06-13 | 2012-07-20 |
MMM121020P00077500
MMM121020P00080000
|
5 | 80.00 | 77.50 | 0.585 | 170.000 | 92.94 |
| 2012-12-12 | 2013-01-18 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.555 | 197.500 | 105.71 |
| 2015-12-11 | 2016-01-19 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.145 | -361.000 | 168.78 |
| 2016-09-13 | 2016-10-20 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | -30.00 | 178.49 |
| 2017-08-09 | 2017-09-15 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.055 | 121.000 | 238.0001 |
| 2018-02-09 | 2018-03-19 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.500 | 130.000 | 204.97 |
| 2018-04-10 | 2018-05-17 |
MMM180817P00195000
MMM180817P00200000
|
2 | 200.00 | 195.00 | 1.150 | -155.000 | 204.77 |
| 2018-05-17 | 2018-06-25 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 0.990 | -32.000 | 216.33 |
| 2018-07-10 | 2018-08-16 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.275 | 49.000 | 209 |
| 2018-08-16 | 2018-09-24 |
MMM181221P00185000
MMM181221P00190000
|
2 | 190.00 | 185.00 | 1.250 | 154.000 | 183.75 |
| 2018-12-10 | 2019-01-16 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.350 | -75.000 | 218.88 |
| 2019-02-12 | 2019-03-21 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.35 | 93.000 | 173.35 |
| 2019-05-14 | 2019-06-20 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.050 | 28.000 | 166.76 |
| 2019-09-10 | 2019-10-17 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | -10.000 | 181.35 |
| 2019-12-10 | 2020-01-16 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 195.000 | 146.46 |
| 2020-02-11 | 2020-03-19 |
MMM200619P00145000
MMM200619P00150000
|
2 | 150.00 | 145.00 | 1.275 | -500.000 | 158.15 |
| 2020-05-12 | 2020-06-18 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 1.20 | 171.000 | 169.55 |
| 2020-07-14 | 2020-08-20 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 1.325 | 101.000 | 172.8901 |
| 2020-09-08 | 2020-10-15 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.15 | 79.000 | 165.55 |
| 2020-10-15 | 2020-11-23 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.45 | 151.000 | 176.54 |
| 2020-12-08 | 2021-01-14 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.400 | -50.000 | 198.58 |
| 2021-03-09 | 2021-04-15 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 205.000 | 199.37 |
| 2021-06-08 | 2021-07-15 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.225 | 30.000 | 181.9399 |
| 2021-09-14 | 2021-10-21 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 60.000 | 172.65 |
| 2021-12-06 | 2022-01-12 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.000 | 91.000 | 147.38 |
| 2022-02-08 | 2022-03-17 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | -260.00 | 129.84 |
| 2022-06-14 | 2022-07-21 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | 1.000 | 116.81 |
| 2022-09-13 | 2022-10-20 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.30 | -95.000 | 120.65 |
| 2022-12-13 | 2023-01-19 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.045 | -116.000 | 104.48 |
| 2023-02-07 | 2023-03-16 |
MMM230616P00100000
MMM230616P00105000
|
2 | 105.00 | 100.00 | 0.995 | -221.000 | 104.54 |
| 2023-03-16 | 2023-04-24 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.23 | 73.000 | 104.33 |
| 2023-05-09 | 2023-06-15 |
MMM230915P00085000
MMM230915P00090000
|
2 | 90.00 | 85.00 | 1.185 | 115.000 | 101.06 |
| 2023-06-15 | 2023-07-24 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.04 | 45.000 | 86.55 |
| 2023-09-12 | 2023-10-19 |
MMM240119P00095000
MMM240119P00100000
|
2 | 100.00 | 95.00 | 1.165 | -622.000 | 107.76 |
| 2023-12-12 | 2024-01-18 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 1.04 | 79.000 | 92.27 |
| 2024-02-13 | 2024-03-21 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.16 | 235.000 | 102.39 |
| 2024-05-14 | 2024-06-20 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.290 | 49.000 | 134.77 |
| 2024-07-09 | 2024-08-15 |
MMM241115P00085000
MMM241115P00090000
|
2 | 90.00 | 85.00 | 0.990 | 179.000 | 129.79 |
| 2024-09-10 | 2024-10-17 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.23 | 66.00 | 141.03 |
| 2024-11-12 | 2024-12-19 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.270 | -51.000 | 150.36 |
| 2025-02-11 | 2025-03-20 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.350 | 17.000 | 144.03 |
| 2025-05-14 | 2025-06-20 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.20 | -35.000 | 0 |
| 2025-07-15 | 2025-08-21 |
MMM251121P00140000
MMM251121P00145000
|
2 | 145.00 | 140.00 | 1.375 | 0.000 | 0 |