| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | -855.00 | 68.94 |
| 2008-09-10 | 2009-01-05 |
MMM090117P00065000
MMM090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -825.00 | 56.42 |
| 2009-03-11 | 2009-07-06 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 62.92 |
| 2009-09-09 | 2010-01-04 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 285.000 | 83.3701 |
| 2010-03-10 | 2010-07-06 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | -82.000 | 80.9499 |
| 2010-09-15 | 2011-01-10 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | 474.000 | 89.29 |
| 2011-03-09 | 2011-07-05 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 276.000 | 95.47 |
| 2011-09-14 | 2012-01-09 |
MMM120121P00077500
MMM120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | 689.500 | 85.65 |
| 2012-03-14 | 2012-07-09 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.865 | 312.000 | 89.99 |
| 2012-09-12 | 2013-01-07 |
MMM130119P00087500
MMM130119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 531.000 | 98.74 |
| 2013-03-13 | 2013-07-08 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.78 | 513.000 | 116.19 |
| 2013-09-12 | 2014-01-07 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 279.000 | 137.31 |
| 2014-03-12 | 2014-07-07 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.605 | 315.000 | 144.83 |
| 2014-09-10 | 2015-01-05 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.975 | 577.500 | 162 |
| 2015-03-10 | 2015-07-06 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.725 | -528.000 | 156.69 |
| 2015-09-08 | 2016-01-04 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 251.000 | 138.69 |
| 2016-03-08 | 2016-07-05 |
MMM160715P00155000
MMM160715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 567.000 | 181.4 |
| 2016-09-13 | 2017-01-09 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.575 | 199.000 | 178.49 |
| 2017-02-07 | 2017-06-05 |
MMM170616P00170000
MMM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | 616.500 | 213.24 |
| 2017-06-13 | 2017-10-09 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.625 | 339.000 | 221.32 |
| 2017-10-16 | 2018-02-12 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 4.00 | 355.500 | 236.67 |
| 2018-02-12 | 2018-06-11 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 4.050 | -592.500 | 204.97 |
| 2018-06-12 | 2018-10-08 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.65 | 311.000 | 199.85 |
| 2018-12-10 | 2019-04-08 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.15 | 627.000 | 218.88 |
| 2019-05-14 | 2019-09-09 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 2.275 | -577.500 | 166.76 |
| 2019-09-10 | 2020-01-06 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 616.500 | 181.35 |
| 2020-02-12 | 2020-06-08 |
MMM200619P00160000
MMM200619P00165000
|
3 | 165.00 | 160.00 | 2.425 | 307.500 | 158.15 |
| 2020-06-09 | 2020-10-05 |
MMM201016P00160000
MMM201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | -102.00 | 170.97 |
| 2020-10-13 | 2021-02-08 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 2.025 | 606.000 | 176.54 |
| 2021-03-09 | 2021-07-06 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 2.25 | 667.500 | 199.37 |
| 2021-09-14 | 2022-01-10 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.050 | -78.000 | 172.65 |
| 2022-02-08 | 2022-06-06 |
MMM220617P00155000
MMM220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -810.00 | 129.84 |
| 2022-06-14 | 2022-10-10 |
MMM221021P00130000
MMM221021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -832.500 | 116.81 |
| 2022-12-13 | 2023-04-10 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.325 | -802.500 | 104.48 |
| 2023-04-11 | 2023-08-07 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.125 | 132.000 | 100.01 |
| 2023-09-12 | 2024-01-08 |
MMM240119P00105000
MMM240119P00110000
|
3 | 110.00 | 105.00 | 2.400 | 201.000 | 107.76 |
| 2024-02-15 | 2024-06-11 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.300 | 675.000 | 102.39 |
| 2024-06-11 | 2024-10-07 |
MMM241018P00095000
MMM241018P00100000
|
3 | 100.00 | 95.00 | 1.79 | 543.000 | 135.14 |
| 2024-11-12 | 2025-03-10 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.075 | 544.500 | 150.36 |
| 2025-03-11 | 2025-07-07 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 2.025 | 54.000 | 153.23 |