| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-05-12 |
MMM080719P00065000
MMM080719P00070000
|
2 | 70.00 | 65.00 | 1.000 | 120.000 | 68.94 |
| 2008-06-11 | 2008-08-07 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -80.000 | 56.49 |
| 2008-09-11 | 2008-11-07 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -165.000 | 56.42 |
| 2008-12-10 | 2009-02-05 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.375 | -35.000 | 53.81 |
| 2009-03-11 | 2009-05-07 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.10 | 210.00 | 62.92 |
| 2009-06-10 | 2009-08-06 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.20 | 215.000 | 76.02 |
| 2011-06-15 | 2011-08-11 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.600 | -400.000 | 80.48 |
| 2011-09-14 | 2011-11-10 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.655 | 82.500 | 85.65 |
| 2011-12-14 | 2012-02-09 |
MMM120421P00067500
MMM120421P00070000
|
5 | 70.00 | 67.50 | 0.560 | 247.500 | 87.48 |
| 2012-06-13 | 2012-08-09 |
MMM121020P00077500
MMM121020P00080000
|
5 | 80.00 | 77.50 | 0.585 | 232.500 | 92.94 |
| 2012-12-12 | 2013-02-07 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.555 | 237.500 | 105.71 |
| 2015-12-11 | 2016-02-08 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.145 | 18.000 | 168.78 |
| 2016-09-13 | 2016-11-09 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | -7.000 | 178.49 |
| 2017-08-09 | 2017-10-05 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.055 | 156.000 | 238.0001 |
| 2018-02-09 | 2018-04-09 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.500 | -91.000 | 204.97 |
| 2018-04-10 | 2018-06-06 |
MMM180817P00195000
MMM180817P00200000
|
2 | 200.00 | 195.00 | 1.150 | -80.000 | 204.77 |
| 2018-06-12 | 2018-08-08 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 0.990 | 108.000 | 199.85 |
| 2018-08-14 | 2018-10-10 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.10 | 48.00 | 183.75 |
| 2018-12-10 | 2019-02-05 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.350 | 138.000 | 218.88 |
| 2019-02-12 | 2019-04-10 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.35 | 135.000 | 173.35 |
| 2019-05-14 | 2019-07-10 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.050 | -90.000 | 166.76 |
| 2019-09-10 | 2019-11-06 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 131.000 | 181.35 |
| 2019-12-10 | 2020-02-05 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.300 | -14.000 | 146.46 |
| 2020-02-11 | 2020-04-08 |
MMM200619P00145000
MMM200619P00150000
|
2 | 150.00 | 145.00 | 1.275 | -5.000 | 158.15 |
| 2020-05-12 | 2020-07-08 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 1.20 | 170.00 | 169.55 |
| 2020-07-14 | 2020-09-09 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 1.325 | 130.000 | 172.8901 |
| 2020-09-09 | 2020-11-05 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 47.000 | 165.55 |
| 2020-11-10 | 2021-01-06 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 1.275 | 73.000 | 188.71 |
| 2021-03-09 | 2021-05-05 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 244.000 | 199.37 |
| 2021-06-08 | 2021-08-04 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.225 | 27.000 | 181.9399 |
| 2021-09-14 | 2021-11-10 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 101.000 | 172.65 |
| 2021-12-06 | 2022-02-01 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.000 | -54.000 | 147.38 |
| 2022-02-08 | 2022-04-06 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | -160.00 | 129.84 |
| 2022-06-14 | 2022-08-10 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | 184.000 | 116.81 |
| 2022-09-13 | 2022-11-09 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 121.000 | 120.65 |
| 2022-12-13 | 2023-02-08 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.045 | -191.000 | 104.48 |
| 2023-02-08 | 2023-04-06 |
MMM230616P00100000
MMM230616P00105000
|
2 | 105.00 | 100.00 | 1.145 | -286.000 | 104.54 |
| 2023-04-11 | 2023-06-07 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.190 | 7.000 | 100.01 |
| 2023-06-13 | 2023-08-09 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.115 | 81.000 | 86.55 |
| 2023-09-12 | 2023-11-08 |
MMM240119P00095000
MMM240119P00100000
|
2 | 100.00 | 95.00 | 1.165 | -532.000 | 107.76 |
| 2023-12-12 | 2024-02-07 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 1.04 | -250.00 | 92.27 |
| 2024-02-13 | 2024-04-10 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.16 | 79.000 | 102.39 |
| 2024-05-14 | 2024-07-10 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.290 | 42.000 | 134.77 |
| 2024-07-10 | 2024-09-05 |
MMM241115P00090000
MMM241115P00095000
|
2 | 95.00 | 90.00 | 1.290 | 239.000 | 129.79 |
| 2024-09-10 | 2024-11-06 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.23 | 241.000 | 141.03 |
| 2024-11-12 | 2025-01-08 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.270 | 81.000 | 150.36 |
| 2025-02-11 | 2025-04-09 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.350 | -45.000 | 144.03 |
| 2025-05-14 | 2025-07-10 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.20 | 144.00 | 0 |