| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | -840.00 | 68.94 |
| 2008-09-10 | 2008-12-26 |
MMM090117P00065000
MMM090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -825.00 | 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 |
| 2010-03-10 | 2010-06-25 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | -17.000 | 80.9499 |
| 2010-09-15 | 2010-12-31 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | 355.500 | 89.29 |
| 2011-03-09 | 2011-06-24 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 90.000 | 95.47 |
| 2011-09-14 | 2011-12-30 |
MMM120121P00077500
MMM120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | 395.500 | 85.65 |
| 2012-03-14 | 2012-06-29 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.865 | 306.000 | 89.99 |
| 2012-09-12 | 2012-12-28 |
MMM130119P00087500
MMM130119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 237.000 | 98.74 |
| 2013-03-13 | 2013-06-28 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.78 | 421.500 | 116.19 |
| 2013-09-12 | 2013-12-30 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 278.000 | 137.31 |
| 2014-03-12 | 2014-06-27 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.605 | 313.000 | 144.83 |
| 2014-09-10 | 2014-12-26 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.975 | 585.000 | 162 |
| 2015-03-10 | 2015-06-25 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.725 | -312.000 | 156.69 |
| 2015-09-08 | 2015-12-24 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 292.00 | 138.69 |
| 2016-03-08 | 2016-06-23 |
MMM160715P00155000
MMM160715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 549.000 | 181.4 |
| 2016-09-13 | 2016-12-29 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.575 | 170.000 | 178.49 |
| 2017-02-07 | 2017-05-25 |
MMM170616P00170000
MMM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | 612.000 | 213.24 |
| 2017-06-13 | 2017-09-28 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.625 | 149.000 | 221.32 |
| 2017-10-16 | 2018-01-31 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 4.00 | 392.500 | 236.67 |
| 2018-02-06 | 2018-05-24 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.60 | -637.500 | 204.97 |
| 2018-06-12 | 2018-09-27 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.65 | 264.00 | 199.85 |
| 2018-12-10 | 2019-03-27 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.15 | 436.500 | 218.88 |
| 2019-05-14 | 2019-08-29 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 2.275 | -697.500 | 166.76 |
| 2019-09-10 | 2019-12-26 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 492.000 | 181.35 |
| 2020-02-12 | 2020-05-29 |
MMM200619P00160000
MMM200619P00165000
|
3 | 165.00 | 160.00 | 2.425 | -210.000 | 158.15 |
| 2020-06-09 | 2020-09-24 |
MMM201016P00160000
MMM201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | -232.500 | 170.97 |
| 2020-10-13 | 2021-01-28 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 2.025 | 522.000 | 176.54 |
| 2021-03-09 | 2021-06-24 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 2.25 | 612.000 | 199.37 |
| 2021-09-14 | 2021-12-30 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.050 | -58.500 | 172.65 |
| 2022-02-08 | 2022-05-26 |
MMM220617P00155000
MMM220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -690.000 | 129.84 |
| 2022-06-14 | 2022-09-29 |
MMM221021P00130000
MMM221021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -870.000 | 116.81 |
| 2022-12-13 | 2023-03-30 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.325 | -825.000 | 104.48 |
| 2023-04-11 | 2023-07-27 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.125 | 505.500 | 100.01 |
| 2023-09-12 | 2023-12-28 |
MMM240119P00105000
MMM240119P00110000
|
3 | 110.00 | 105.00 | 2.400 | 249.000 | 107.76 |
| 2024-02-15 | 2024-06-03 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.300 | 583.500 | 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 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.075 | 618.000 | 150.36 |
| 2025-03-11 | 2025-06-26 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 2.025 | 150.000 | 153.23 |