| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | -477.000 | 68.94 |
| 2008-09-10 | 2008-12-26 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | -650.00 | 56.42 |
| 2009-03-11 | 2009-06-26 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 62.92 |
| 2009-09-09 | 2009-12-28 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 285.000 | 83.3701 |
| 2010-06-09 | 2010-09-24 |
MMM101016P00065000
MMM101016P00070000
|
2 | 70.00 | 65.00 | 1.355 | 261.000 | 89.14 |
| 2010-12-09 | 2011-03-28 |
MMM110416P00075000
MMM110416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 252.000 | 92.82 |
| 2011-06-15 | 2011-09-30 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.750 | -850.000 | 80.48 |
| 2011-12-14 | 2012-03-30 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.80 | 395.000 | 87.48 |
| 2012-06-13 | 2012-09-28 |
MMM121020P00080000
MMM121020P00082500
|
5 | 82.50 | 80.00 | 0.700 | 342.500 | 92.94 |
| 2012-12-12 | 2013-04-01 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.74 | 370.00 | 105.71 |
| 2013-06-18 | 2013-10-03 |
MMM131019P00105000
MMM131019P00110000
|
2 | 110.00 | 105.00 | 1.405 | 260.000 | 122.84 |
| 2014-03-13 | 2014-06-30 |
MMM140719P00120000
MMM140719P00125000
|
2 | 125.00 | 120.00 | 1.240 | 242.000 | 144.83 |
| 2014-12-09 | 2015-03-26 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.335 | 185.000 | 161.71 |
| 2015-06-09 | 2015-09-24 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.255 | -704.000 | 148.7 |
| 2015-12-09 | 2016-03-28 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.375 | 262.000 | 168.78 |
| 2016-06-16 | 2016-10-03 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 254.00 | 169.5 |
| 2016-12-13 | 2017-03-30 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 308.000 | 191.5001 |
| 2017-05-09 | 2017-08-24 |
MMM170915P00185000
MMM170915P00190000
|
2 | 190.00 | 185.00 | 1.285 | 230.000 | 213.35 |
| 2017-12-12 | 2018-03-29 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | -351.000 | 217.75 |
| 2018-04-10 | 2018-07-26 |
MMM180817P00200000
MMM180817P00210000
|
1 | 210.00 | 200.00 | 3.075 | -29.500 | 204.77 |
| 2018-08-14 | 2018-11-29 |
MMM181221P00190000
MMM181221P00195000
|
3 | 195.00 | 190.00 | 1.750 | 321.000 | 183.75 |
| 2018-12-10 | 2019-03-27 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 249.000 | 218.88 |
| 2019-05-14 | 2019-08-29 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.925 | -622.500 | 166.76 |
| 2019-09-10 | 2019-12-26 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 444.000 | 181.35 |
| 2020-02-11 | 2020-05-28 |
MMM200619P00150000
MMM200619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 1.000 | 158.15 |
| 2020-06-09 | 2020-09-24 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 1.75 | -52.500 | 170.97 |
| 2020-10-13 | 2021-01-28 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 1.775 | 618.000 | 176.54 |
| 2021-03-09 | 2021-06-24 |
MMM210716P00170000
MMM210716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 564.000 | 199.37 |
| 2021-09-14 | 2021-12-30 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.600 | 113.000 | 172.65 |
| 2022-02-08 | 2022-05-26 |
MMM220617P00150000
MMM220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -425.000 | 129.84 |
| 2022-06-14 | 2022-09-29 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.725 | -922.500 | 116.81 |
| 2022-12-13 | 2023-03-30 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | -1035.000 | 104.48 |
| 2023-04-11 | 2023-07-27 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.625 | 300.000 | 100.01 |
| 2023-09-12 | 2023-12-28 |
MMM240119P00100000
MMM240119P00105000
|
3 | 105.00 | 100.00 | 1.675 | 363.000 | 107.76 |
| 2024-02-13 | 2024-05-30 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.77 | 510.00 | 102.39 |
| 2024-06-11 | 2024-09-26 |
MMM241018P00095000
MMM241018P00100000
|
3 | 100.00 | 95.00 | 1.79 | 543.00 | 135.14 |
| 2024-11-12 | 2025-02-27 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.625 | 394.000 | 150.36 |
| 2025-03-11 | 2025-06-26 |
MMM250718P00140000
MMM250718P00145000
|
3 | 145.00 | 140.00 | 2.100 | 394.500 | 153.23 |