| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | -5.000 | 68.94 |
| 2008-06-17 | 2008-09-22 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.20 | -30.000 | 56.49 |
| 2008-12-10 | 2009-03-17 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -540.00 | 53.81 |
| 2009-03-17 | 2009-06-22 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | 265.000 | 62.92 |
| 2009-09-09 | 2009-12-15 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 290.000 | 83.3701 |
| 2009-12-15 | 2010-03-22 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 171.000 | 83.7599 |
| 2010-06-09 | 2010-09-14 |
MMM101016P00065000
MMM101016P00070000
|
2 | 70.00 | 65.00 | 1.355 | 257.000 | 89.14 |
| 2010-09-20 | 2010-12-27 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.455 | 167.000 | 89.29 |
| 2011-03-09 | 2011-06-14 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 147.000 | 95.47 |
| 2011-06-15 | 2011-09-20 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.750 | -712.500 | 80.48 |
| 2011-09-20 | 2011-12-27 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.775 | 330.000 | 85.65 |
| 2012-03-14 | 2012-06-19 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.655 | 155.000 | 89.99 |
| 2012-06-19 | 2012-09-24 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.69 | 337.500 | 92.94 |
| 2012-12-12 | 2013-03-19 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.74 | 360.00 | 105.71 |
| 2013-06-18 | 2013-09-23 |
MMM131019P00105000
MMM131019P00110000
|
2 | 110.00 | 105.00 | 1.405 | 269.000 | 122.84 |
| 2014-03-13 | 2014-06-18 |
MMM140719P00120000
MMM140719P00125000
|
2 | 125.00 | 120.00 | 1.240 | 233.000 | 144.83 |
| 2014-12-09 | 2015-03-16 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.335 | 215.000 | 161.71 |
| 2015-03-16 | 2015-06-22 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.300 | -30.000 | 156.69 |
| 2015-09-08 | 2015-12-14 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 214.000 | 138.69 |
| 2015-12-14 | 2016-03-21 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.275 | 239.000 | 168.78 |
| 2016-06-16 | 2016-09-21 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 262.000 | 169.5 |
| 2016-12-13 | 2017-03-20 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 304.000 | 191.5001 |
| 2017-03-20 | 2017-06-26 |
MMM170721P00185000
MMM170721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 324.000 | 211.16 |
| 2017-08-08 | 2017-11-13 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.450 | 272.000 | 238.0001 |
| 2017-12-12 | 2018-03-19 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | 7.500 | 217.75 |
| 2018-04-10 | 2018-07-16 |
MMM180817P00200000
MMM180817P00210000
|
1 | 210.00 | 200.00 | 3.075 | -285.000 | 204.77 |
| 2018-07-16 | 2018-10-22 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 1.625 | 59.000 | 209 |
| 2018-12-10 | 2019-03-18 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 260.000 | 218.88 |
| 2019-03-18 | 2019-06-24 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.40 | -745.000 | 172.6099 |
| 2019-09-10 | 2019-12-16 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 277.500 | 181.35 |
| 2019-12-16 | 2020-03-23 |
MMM200417P00160000
MMM200417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -1132.500 | 146.46 |
| 2020-05-12 | 2020-08-17 |
MMM200918P00130000
MMM200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 489.00 | 169.55 |
| 2020-08-17 | 2020-11-23 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.650 | 304.000 | 176.42 |
| 2020-12-08 | 2021-03-15 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 1.800 | 496.500 | 198.58 |
| 2021-03-15 | 2021-06-21 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.60 | 290.000 | 199.37 |
| 2021-09-14 | 2021-12-20 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.600 | -140.000 | 172.65 |
| 2022-02-08 | 2022-05-16 |
MMM220617P00150000
MMM220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -295.000 | 129.84 |
| 2022-06-14 | 2022-09-19 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.725 | -780.000 | 116.81 |
| 2022-09-19 | 2022-12-27 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 215.000 | 120.65 |
| 2023-01-10 | 2023-04-17 |
MMM230519P00120000
MMM230519P00125000
|
3 | 125.00 | 120.00 | 2.00 | -885.00 | 99.03 |
| 2023-04-17 | 2023-07-24 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 1.925 | -67.500 | 100.01 |
| 2023-09-12 | 2023-12-18 |
MMM240119P00100000
MMM240119P00105000
|
3 | 105.00 | 100.00 | 1.675 | 96.000 | 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 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 145.000 | 141.03 |
| 2025-02-11 | 2025-05-19 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.700 | 288.000 | 144.03 |