| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | -675.000 | 68.94 |
| 2008-09-10 | 2009-01-15 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | -730.00 | 56.42 |
| 2009-03-11 | 2009-07-16 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 62.92 |
| 2009-09-09 | 2010-01-14 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 83.3701 |
| 2010-06-09 | 2010-10-14 |
MMM101016P00065000
MMM101016P00070000
|
2 | 70.00 | 65.00 | 1.355 | 271.000 | 89.14 |
| 2010-12-09 | 2011-04-15 |
MMM110416P00075000
MMM110416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 261.000 | 92.82 |
| 2011-06-15 | 2011-10-20 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.750 | -862.500 | 80.48 |
| 2011-12-14 | 2012-04-19 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.80 | 402.500 | 87.48 |
| 2012-06-13 | 2012-10-18 |
MMM121020P00080000
MMM121020P00082500
|
5 | 82.50 | 80.00 | 0.700 | 350.000 | 92.94 |
| 2012-12-12 | 2013-04-18 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.74 | 370.000 | 105.71 |
| 2013-06-18 | 2013-10-21 |
MMM131019P00105000
MMM131019P00110000
|
2 | 110.00 | 105.00 | 1.405 | 0 | 122.84 |
| 2014-03-13 | 2014-07-18 |
MMM140719P00120000
MMM140719P00125000
|
2 | 125.00 | 120.00 | 1.240 | 253.000 | 144.83 |
| 2014-12-09 | 2015-04-15 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.335 | 263.000 | 161.71 |
| 2015-06-09 | 2015-10-14 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.255 | -94.000 | 148.7 |
| 2015-12-09 | 2016-04-14 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 168.78 |
| 2016-06-16 | 2016-10-21 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 302.00 | 169.5 |
| 2016-12-13 | 2017-04-19 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 311.000 | 191.5001 |
| 2017-05-09 | 2017-09-13 |
MMM170915P00185000
MMM170915P00190000
|
2 | 190.00 | 185.00 | 1.285 | 258.000 | 213.35 |
| 2017-12-12 | 2018-04-18 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | -620.000 | 217.75 |
| 2018-05-15 | 2018-09-19 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.550 | 309.000 | 216.33 |
| 2018-12-10 | 2019-04-16 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 281.000 | 218.88 |
| 2019-05-14 | 2019-09-18 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.925 | -141.000 | 166.76 |
| 2019-12-10 | 2020-04-15 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 1.525 | -785.000 | 146.46 |
| 2020-05-12 | 2020-09-16 |
MMM200918P00130000
MMM200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 520.500 | 169.55 |
| 2020-10-13 | 2021-02-17 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 1.775 | 529.500 | 176.54 |
| 2021-03-09 | 2021-07-14 |
MMM210716P00170000
MMM210716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 589.500 | 199.37 |
| 2021-09-14 | 2022-01-19 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.600 | 266.000 | 172.65 |
| 2022-02-08 | 2022-06-15 |
MMM220617P00150000
MMM220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -690.00 | 129.84 |
| 2022-06-15 | 2022-10-20 |
MMM221021P00125000
MMM221021P00130000
|
2 | 130.00 | 125.00 | 1.650 | -670.000 | 116.81 |
| 2022-12-13 | 2023-04-19 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | -952.500 | 104.48 |
| 2023-05-09 | 2023-09-13 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.550 | 303.000 | 101.06 |
| 2023-09-13 | 2024-01-18 |
MMM240119P00095000
MMM240119P00100000
|
3 | 100.00 | 95.00 | 1.825 | 546.000 | 107.76 |
| 2024-02-13 | 2024-06-20 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.77 | 525.00 | 102.39 |
| 2024-07-09 | 2024-11-13 |
MMM241115P00090000
MMM241115P00095000
|
2 | 95.00 | 90.00 | 1.485 | 297.000 | 129.79 |
| 2024-11-13 | 2025-03-20 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.550 | 312.000 | 150.36 |