| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-19 |
MMM080719P00065000
MMM080719P00070000
|
2 | 70.00 | 65.00 | 1.000 | 110.000 | 68.94 |
| 2008-09-11 | 2008-12-17 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.225 | -445.000 | 56.42 |
| 2009-03-11 | 2009-06-16 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 62.92 |
| 2009-06-16 | 2009-09-21 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.85 | 170.000 | 76.02 |
| 2011-06-15 | 2011-09-20 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.600 | -625.000 | 80.48 |
| 2011-09-20 | 2011-12-27 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.635 | 287.500 | 85.65 |
| 2012-06-13 | 2012-09-18 |
MMM121020P00077500
MMM121020P00080000
|
5 | 80.00 | 77.50 | 0.585 | 287.500 | 92.94 |
| 2012-12-12 | 2013-03-19 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.555 | 270.000 | 105.71 |
| 2015-12-11 | 2016-03-17 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.145 | 210.000 | 168.78 |
| 2016-09-13 | 2016-12-19 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 203.000 | 178.49 |
| 2017-08-09 | 2017-11-14 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.055 | 186.000 | 238.0001 |
| 2018-02-09 | 2018-05-17 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.500 | -392.500 | 204.97 |
| 2018-05-17 | 2018-08-22 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 0.990 | 172.000 | 216.33 |
| 2018-09-11 | 2018-12-17 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.275 | -330.000 | 195.86 |
| 2019-02-12 | 2019-05-20 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.35 | -735.000 | 173.35 |
| 2019-05-20 | 2019-08-26 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.375 | -44.000 | 166.76 |
| 2019-09-10 | 2019-12-16 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 190.000 | 181.35 |
| 2019-12-16 | 2020-03-23 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 1.300 | -675.000 | 146.46 |
| 2020-05-12 | 2020-08-17 |
MMM200918P00120000
MMM200918P00125000
|
2 | 125.00 | 120.00 | 1.20 | 231.000 | 169.55 |
| 2020-08-17 | 2020-11-23 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.300 | 251.000 | 176.42 |
| 2020-12-08 | 2021-03-15 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.400 | 267.000 | 198.58 |
| 2021-03-15 | 2021-06-21 |
MMM210716P00170000
MMM210716P00175000
|
2 | 175.00 | 170.00 | 1.275 | 241.000 | 199.37 |
| 2021-09-14 | 2021-12-20 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | -33.000 | 172.65 |
| 2022-02-08 | 2022-05-16 |
MMM220617P00145000
MMM220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | -160.000 | 129.84 |
| 2022-06-14 | 2022-09-19 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | -455.000 | 116.81 |
| 2022-09-19 | 2022-12-27 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 199.000 | 120.65 |
| 2023-01-10 | 2023-04-17 |
MMM230519P00110000
MMM230519P00115000
|
2 | 115.00 | 110.00 | 1.105 | -604.000 | 99.03 |
| 2023-05-09 | 2023-08-14 |
MMM230915P00085000
MMM230915P00090000
|
2 | 90.00 | 85.00 | 1.185 | 204.000 | 101.06 |
| 2023-09-12 | 2023-12-18 |
MMM240119P00095000
MMM240119P00100000
|
2 | 100.00 | 95.00 | 1.165 | 140.000 | 107.76 |
| 2023-12-18 | 2024-03-25 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.23 | 143.000 | 92.27 |
| 2024-05-14 | 2024-08-19 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.290 | 244.000 | 134.77 |
| 2024-09-10 | 2024-12-16 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.23 | 159.000 | 141.03 |
| 2025-02-11 | 2025-05-19 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.350 | 193.000 | 144.03 |