| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 82.9 |
| 2008-08-19 | 2008-10-20 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -1000.00 | 56.49 |
| 2008-10-20 | 2008-12-22 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 56.62 |
| 2009-01-20 | 2009-03-23 |
MMM090321P00045000
MMM090321P00050000
|
2 | 50.00 | 45.00 | 1.225 | -814.00 | 45.93 |
| 2009-04-20 | 2009-06-22 |
MMM090620P00045000
MMM090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 59.37 |
| 2009-06-22 | 2009-08-24 |
MMM090822P00050000
MMM090822P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 72.64 |
| 2010-01-19 | 2010-03-22 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -912.00 | 81.96 |
| 2011-04-19 | 2011-06-20 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.745 | 0 | 91.78 |
| 2011-06-20 | 2011-08-22 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.715 | -1250.00 | 76.87 |
| 2011-08-22 | 2011-10-24 |
MMM111022P00070000
MMM111022P00072500
|
5 | 72.50 | 70.00 | 0.655 | 0 | 80.48 |
| 2011-11-16 | 2012-01-23 |
MMM120121P00075000
MMM120121P00077500
|
5 | 77.50 | 75.00 | 0.685 | 0 | 85.65 |
| 2012-03-19 | 2012-05-21 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.665 | -1250.00 | 83.51 |
| 2012-07-23 | 2012-09-24 |
MMM120922P00085000
MMM120922P00087500
|
5 | 87.50 | 85.00 | 0.740 | 0 | 93.21 |
| 2012-10-22 | 2012-12-24 |
MMM121222P00087500
MMM121222P00090000
|
5 | 90.00 | 87.50 | 0.645 | 0 | 93.1 |
| 2014-10-20 | 2014-12-22 |
MMM141220P00130000
MMM141220P00135000
|
2 | 135.00 | 130.00 | 1.465 | 0 | 165.48 |
| 2015-10-19 | 2015-12-18 |
MMM151218P00140000
MMM151218P00145000
|
2 | 145.00 | 140.00 | 1.405 | 272.000 | 146.92 |
| 2016-02-09 | 2016-04-15 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 294.000 | 168.78 |
| 2016-10-12 | 2016-12-16 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.360 | 237.000 | 177.45 |
| 2016-12-19 | 2017-02-17 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | 304.000 | 182.95 |
| 2017-03-20 | 2017-05-19 |
MMM170519P00185000
MMM170519P00190000
|
2 | 190.00 | 185.00 | 1.440 | 288.000 | 195.8 |
| 2017-06-19 | 2017-08-18 |
MMM170818P00200000
MMM170818P00210000
|
1 | 210.00 | 200.00 | 2.985 | -335.000 | 203.53 |
| 2018-04-10 | 2018-06-15 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.725 | -257.500 | 204.97 |
| 2018-06-15 | 2018-08-17 |
MMM180817P00195000
MMM180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 204.77 |
| 2018-08-17 | 2018-10-19 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.470 | 253.000 | 199.85 |
| 2018-10-19 | 2018-12-21 |
MMM181221P00190000
MMM181221P00195000
|
3 | 195.00 | 190.00 | 1.725 | -855.000 | 183.75 |
| 2019-01-08 | 2019-03-15 |
MMM190315P00180000
MMM190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | 299.000 | 208.08 |
| 2019-03-15 | 2019-05-17 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.205 | -759.000 | 169.09 |
| 2019-05-17 | 2019-07-19 |
MMM190719P00160000
MMM190719P00165000
|
2 | 165.00 | 160.00 | 1.625 | 322.000 | 172.6099 |
| 2019-07-19 | 2019-09-20 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.190 | 248.000 | 166.76 |
| 2019-10-15 | 2019-12-20 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.320 | 278.000 | 175.37 |
| 2019-12-23 | 2020-02-21 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1050.000 | 156.93 |
| 2020-04-14 | 2020-06-19 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.450 | 290.000 | 158.15 |
| 2020-06-19 | 2020-08-21 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.550 | 312.000 | 161.71 |
| 2020-09-15 | 2020-11-20 |
MMM201120P00155000
MMM201120P00160000
|
2 | 160.00 | 155.00 | 1.625 | 326.000 | 172.8901 |
| 2020-12-15 | 2021-02-19 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.800 | 538.500 | 176.54 |
| 2021-03-18 | 2021-05-21 |
MMM210521P00180000
MMM210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 201.86 |
| 2021-06-17 | 2021-08-20 |
MMM210820P00185000
MMM210820P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 194.16 |
| 2021-09-16 | 2021-11-19 |
MMM211119P00170000
MMM211119P00175000
|
2 | 175.00 | 170.00 | 1.275 | 254.000 | 179.23 |
| 2021-11-19 | 2022-01-21 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.395 | -179.000 | 172.65 |
| 2022-02-07 | 2022-04-14 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.44 | -732.000 | 147.38 |
| 2022-04-14 | 2022-06-17 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.195 | -741.000 | 129.84 |
| 2022-06-17 | 2022-08-19 |
MMM220819P00120000
MMM220819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 516.000 | 145.2 |
| 2022-08-22 | 2022-10-21 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.195 | -766.000 | 116.81 |
| 2022-11-15 | 2023-01-20 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.215 | -607.000 | 120.65 |
| 2023-02-14 | 2023-04-21 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.33 | -752.000 | 104.48 |
| 2023-05-16 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.535 | 307.000 | 104.33 |
| 2023-08-17 | 2023-10-20 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.655 | -664.000 | 86.55 |
| 2023-11-15 | 2024-01-19 |
MMM240119P00090000
MMM240119P00095000
|
2 | 95.00 | 90.00 | 1.555 | 302.000 | 107.76 |
| 2024-02-13 | 2024-04-19 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 329.000 | 92.27 |
| 2024-04-19 | 2024-06-21 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 315.000 | 102.39 |
| 2024-07-16 | 2024-09-20 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.455 | 306.000 | 134.77 |
| 2024-10-15 | 2024-12-20 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.460 | 127.000 | 129.28 |
| 2024-12-23 | 2025-02-21 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.535 | 316.000 | 144.98 |
| 2025-03-11 | 2025-05-16 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.575 | 215.000 | 153.11 |
| 2025-05-16 | 2025-07-18 |
MMM250718P00145000
MMM250718P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 153.23 |