| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | -375.00 | 68.94 |
| 2008-06-17 | 2008-09-22 |
MMM081018P00070000
MMM081018P00075000
|
3 | 75.00 | 70.00 | 1.90 | -322.500 | 56.49 |
| 2008-12-10 | 2009-03-17 |
MMM090418P00055000
MMM090418P00060000
|
3 | 60.00 | 55.00 | 2.40 | -705.00 | 53.81 |
| 2009-03-17 | 2009-06-22 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 2.20 | 615.000 | 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 |
MMM101016P00070000
MMM101016P00075000
|
3 | 75.00 | 70.00 | 2.000 | 556.500 | 89.14 |
| 2010-09-15 | 2010-12-21 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | 328.500 | 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 |
MMM111022P00087500
MMM111022P00090000
|
6 | 90.00 | 87.50 | 0.975 | -825.000 | 80.48 |
| 2011-09-20 | 2011-12-27 |
MMM120121P00077500
MMM120121P00080000
|
7 | 80.00 | 77.50 | 1.15 | 493.500 | 85.65 |
| 2012-03-14 | 2012-06-19 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.865 | 99.000 | 89.99 |
| 2012-06-19 | 2012-09-24 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.925 | 513.000 | 92.94 |
| 2012-12-12 | 2013-03-19 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.97 | 555.000 | 105.71 |
| 2013-03-19 | 2013-06-24 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.755 | 274.500 | 116.19 |
| 2013-09-12 | 2013-12-18 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 272.00 | 137.31 |
| 2014-03-12 | 2014-06-17 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.605 | 312.000 | 144.83 |
| 2014-06-17 | 2014-09-22 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.385 | 230.000 | 137.3999 |
| 2014-12-09 | 2015-03-16 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.850 | 370.500 | 161.71 |
| 2015-03-16 | 2015-06-22 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.825 | -469.500 | 156.69 |
| 2015-09-08 | 2015-12-14 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 280.000 | 138.69 |
| 2015-12-14 | 2016-03-21 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.700 | 442.500 | 168.78 |
| 2016-06-14 | 2016-09-19 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 271.000 | 169.5 |
| 2016-09-19 | 2016-12-27 |
MMM170120P00170000
MMM170120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 315.000 | 178.49 |
| 2017-02-07 | 2017-05-15 |
MMM170616P00170000
MMM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | 601.500 | 213.24 |
| 2017-05-15 | 2017-08-21 |
MMM170915P00190000
MMM170915P00195000
|
3 | 195.00 | 190.00 | 1.800 | 444.000 | 213.35 |
| 2017-09-12 | 2017-12-18 |
MMM180119P00200000
MMM180119P00210000
|
1 | 210.00 | 200.00 | 3.575 | 348.500 | 248.18 |
| 2017-12-18 | 2018-03-26 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 3.85 | -467.500 | 217.75 |
| 2018-04-10 | 2018-07-16 |
MMM180817P00210000
MMM180817P00220000
|
1 | 220.00 | 210.00 | 4.40 | -447.500 | 204.77 |
| 2018-07-16 | 2018-10-22 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 2.000 | 37.500 | 209 |
| 2018-12-10 | 2019-03-18 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.15 | 471.00 | 218.88 |
| 2019-03-18 | 2019-06-24 |
MMM190719P00200000
MMM190719P00210000
|
1 | 210.00 | 200.00 | 3.975 | -625.000 | 172.6099 |
| 2019-09-10 | 2019-12-16 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 208.500 | 181.35 |
| 2019-12-16 | 2020-03-23 |
MMM200417P00165000
MMM200417P00170000
|
3 | 170.00 | 165.00 | 2.05 | -1027.500 | 146.46 |
| 2020-05-12 | 2020-08-17 |
MMM200918P00135000
MMM200918P00140000
|
3 | 140.00 | 135.00 | 2.125 | 586.500 | 169.55 |
| 2020-09-09 | 2020-12-15 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 427.500 | 165.55 |
| 2021-03-09 | 2021-06-14 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 2.25 | 645.00 | 199.37 |
| 2021-06-14 | 2021-09-20 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | -877.500 | 181.9399 |
| 2021-09-20 | 2021-12-27 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.175 | -102.000 | 172.65 |
| 2022-02-08 | 2022-05-16 |
MMM220617P00155000
MMM220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -457.500 | 129.84 |
| 2022-06-14 | 2022-09-19 |
MMM221021P00130000
MMM221021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -817.500 | 116.81 |
| 2022-09-19 | 2022-12-27 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 342.000 | 120.65 |
| 2023-01-10 | 2023-04-17 |
MMM230519P00125000
MMM230519P00130000
|
3 | 130.00 | 125.00 | 2.175 | -787.500 | 99.03 |
| 2023-05-11 | 2023-08-16 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.075 | 105.000 | 101.06 |
| 2023-09-12 | 2023-12-18 |
MMM240119P00105000
MMM240119P00110000
|
3 | 110.00 | 105.00 | 2.400 | -133.500 | 107.76 |
| 2023-12-18 | 2024-03-25 |
MMM240419P00100000
MMM240419P00105000
|
3 | 105.00 | 100.00 | 1.875 | 88.500 | 92.27 |
| 2024-05-14 | 2024-08-19 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.005 | 621.000 | 134.77 |
| 2024-09-10 | 2024-12-16 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 7.500 | 141.03 |
| 2025-02-11 | 2025-05-19 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.175 | 258.000 | 144.03 |