| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-09 |
MMM080719P00065000
MMM080719P00070000
|
2 | 70.00 | 65.00 | 1.000 | 120.000 | 68.94 |
| 2008-06-11 | 2008-09-08 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -35.000 | 56.49 |
| 2008-09-11 | 2008-12-08 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -415.000 | 56.42 |
| 2008-12-10 | 2009-03-09 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.375 | -515.000 | 53.81 |
| 2009-03-11 | 2009-06-08 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 62.92 |
| 2009-06-10 | 2009-09-08 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.20 | 230.000 | 76.02 |
| 2011-06-15 | 2011-09-12 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.600 | -600.000 | 80.48 |
| 2011-09-14 | 2011-12-12 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.655 | 197.500 | 85.65 |
| 2011-12-14 | 2012-03-12 |
MMM120421P00067500
MMM120421P00070000
|
5 | 70.00 | 67.50 | 0.560 | 267.500 | 87.48 |
| 2012-06-13 | 2012-09-10 |
MMM121020P00077500
MMM121020P00080000
|
5 | 80.00 | 77.50 | 0.585 | 262.500 | 92.94 |
| 2012-12-12 | 2013-03-11 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.555 | 267.500 | 105.71 |
| 2015-12-11 | 2016-03-07 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.145 | 179.000 | 168.78 |
| 2016-09-13 | 2016-12-09 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.000 | 178.49 |
| 2017-08-09 | 2017-11-06 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.055 | 201.000 | 238.0001 |
| 2018-02-09 | 2018-05-07 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.500 | -415.000 | 204.97 |
| 2018-05-15 | 2018-08-10 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.275 | 140.000 | 216.33 |
| 2018-08-14 | 2018-11-09 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.10 | 119.000 | 183.75 |
| 2018-12-10 | 2019-03-07 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.350 | 176.000 | 218.88 |
| 2019-03-13 | 2019-06-10 |
MMM190719P00190000
MMM190719P00195000
|
2 | 195.00 | 190.00 | 1.225 | -760.000 | 172.6099 |
| 2019-06-11 | 2019-09-06 |
MMM191018P00150000
MMM191018P00155000
|
2 | 155.00 | 150.00 | 0.97 | 32.00 | 163.1 |
| 2019-09-10 | 2019-12-06 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 163.000 | 181.35 |
| 2019-12-10 | 2020-03-06 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.300 | -310.000 | 146.46 |
| 2020-03-10 | 2020-06-05 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.40 | 254.000 | 159.83 |
| 2020-06-09 | 2020-09-04 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 87.000 | 170.97 |
| 2020-09-08 | 2020-12-04 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.15 | 200.000 | 165.55 |
| 2020-12-08 | 2021-03-05 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.400 | 215.000 | 198.58 |
| 2021-03-09 | 2021-06-04 |
MMM210716P00160000
MMM210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | 258.000 | 199.37 |
| 2021-06-08 | 2021-09-03 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.225 | 17.000 | 181.9399 |
| 2021-09-14 | 2021-12-10 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 89.000 | 172.65 |
| 2021-12-10 | 2022-03-07 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.200 | -640.000 | 147.38 |
| 2022-03-08 | 2022-06-03 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 1.125 | 155.000 | 130.1301 |
| 2022-06-14 | 2022-09-09 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | -195.000 | 116.81 |
| 2022-09-13 | 2022-12-09 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 195.000 | 120.65 |
| 2022-12-13 | 2023-03-10 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.045 | -566.000 | 104.48 |
| 2023-03-14 | 2023-06-09 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.295 | 104.000 | 104.33 |
| 2023-06-13 | 2023-09-08 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.115 | 185.000 | 86.55 |
| 2023-09-12 | 2023-12-08 |
MMM240119P00095000
MMM240119P00100000
|
2 | 100.00 | 95.00 | 1.165 | 48.000 | 107.76 |
| 2023-12-12 | 2024-03-08 |
MMM240419P00090000
MMM240419P00095000
|
2 | 95.00 | 90.00 | 1.04 | -183.000 | 92.27 |
| 2024-03-12 | 2024-06-07 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 0.890 | 145.000 | 103.92 |
| 2024-06-11 | 2024-09-06 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.51 | 292.000 | 135.14 |
| 2024-09-10 | 2024-12-06 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.23 | 140.00 | 141.03 |
| 2024-12-09 | 2025-03-06 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.265 | 246.000 | 130.21 |
| 2025-03-11 | 2025-06-06 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.475 | 174.000 | 153.23 |