| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | -855.00 | 68.94 |
| 2008-09-10 | 2009-01-15 |
MMM090117P00065000
MMM090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -840.00 | 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 |
| 2010-03-10 | 2010-07-15 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 311.000 | 80.9499 |
| 2010-09-15 | 2011-01-20 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | 559.500 | 89.29 |
| 2011-03-09 | 2011-07-14 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 284.000 | 95.47 |
| 2011-09-14 | 2012-01-19 |
MMM120121P00077500
MMM120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | 763.000 | 85.65 |
| 2012-03-14 | 2012-07-19 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.865 | 510.000 | 89.99 |
| 2012-09-12 | 2013-01-17 |
MMM130119P00087500
MMM130119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 549.000 | 98.74 |
| 2013-03-13 | 2013-07-18 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.78 | 535.500 | 116.19 |
| 2013-09-12 | 2014-01-17 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 279.000 | 137.31 |
| 2014-03-12 | 2014-07-17 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.605 | 325.000 | 144.83 |
| 2014-09-10 | 2015-01-15 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.975 | 600.000 | 162 |
| 2015-03-10 | 2015-07-15 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.725 | -549.000 | 156.69 |
| 2015-09-08 | 2016-01-13 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -19.000 | 138.69 |
| 2016-03-08 | 2016-07-13 |
MMM160715P00155000
MMM160715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 181.4 |
| 2016-09-13 | 2017-01-18 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.575 | 303.000 | 178.49 |
| 2017-02-07 | 2017-06-14 |
MMM170616P00170000
MMM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | 616.500 | 213.24 |
| 2017-06-14 | 2017-10-19 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.450 | 345.000 | 221.32 |
| 2017-11-07 | 2018-03-14 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 3.625 | 329.500 | 237.22 |
| 2018-03-14 | 2018-07-19 |
MMM180720P00220000
MMM180720P00230000
|
1 | 230.00 | 220.00 | 3.15 | -695.00 | 201.95 |
| 2018-08-14 | 2018-12-19 |
MMM181221P00195000
MMM181221P00200000
|
3 | 200.00 | 195.00 | 2.250 | -720.000 | 183.75 |
| 2019-02-12 | 2019-06-19 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 4.45 | -560.00 | 173.35 |
| 2019-09-10 | 2020-01-15 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 675.000 | 181.35 |
| 2020-02-12 | 2020-06-18 |
MMM200619P00160000
MMM200619P00165000
|
3 | 165.00 | 160.00 | 2.425 | -619.500 | 158.15 |
| 2020-07-14 | 2020-11-18 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.225 | 664.500 | 172.8901 |
| 2020-12-08 | 2021-04-14 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 1.900 | 574.500 | 198.58 |
| 2021-06-08 | 2021-10-13 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 1.850 | -967.500 | 181.9399 |
| 2021-12-06 | 2022-04-12 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | -915.00 | 147.38 |
| 2022-06-14 | 2022-10-19 |
MMM221021P00130000
MMM221021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -885.00 | 116.81 |
| 2022-12-13 | 2023-04-19 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.325 | -802.500 | 104.48 |
| 2023-05-11 | 2023-09-15 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.075 | 625.500 | 101.06 |
| 2023-09-15 | 2024-01-19 |
MMM240119P00095000
MMM240119P00100000
|
3 | 100.00 | 95.00 | 1.850 | 568.500 | 107.76 |
| 2024-02-15 | 2024-06-21 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.300 | 690.000 | 102.39 |
| 2024-07-09 | 2024-11-13 |
MMM241115P00095000
MMM241115P00100000
|
3 | 100.00 | 95.00 | 2.075 | 592.500 | 129.79 |
| 2024-11-13 | 2025-03-20 |
MMM250321P00130000
MMM250321P00135000
|
3 | 135.00 | 130.00 | 2.475 | 715.500 | 150.36 |