| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 82.9 |
| 2008-10-22 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 56.42 |
| 2009-01-21 | 2009-04-20 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.250 | 0 | 53.81 |
| 2009-04-22 | 2009-07-20 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 62.92 |
| 2009-10-26 | 2010-01-19 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 83.3701 |
| 2010-07-21 | 2010-10-18 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 89.14 |
| 2011-04-20 | 2011-07-18 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.620 | 0 | 95.47 |
| 2011-07-27 | 2011-10-24 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | -1250.00 | 80.48 |
| 2011-10-26 | 2012-01-23 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.67 | 0 | 85.65 |
| 2012-01-26 | 2012-04-23 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.695 | 0 | 87.48 |
| 2012-04-26 | 2012-07-23 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.745 | 0 | 89.99 |
| 2012-07-25 | 2012-10-22 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.62 | 0 | 92.94 |
| 2012-10-24 | 2013-01-22 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 98.74 |
| 2013-01-23 | 2013-04-22 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 0 | 105.71 |
| 2014-01-27 | 2014-04-21 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.335 | 0 | 137.73 |
| 2014-04-23 | 2014-07-21 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 0 | 144.83 |
| 2015-01-26 | 2015-04-17 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.345 | 269.000 | 161.71 |
| 2015-04-21 | 2015-07-17 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | -394.00 | 156.69 |
| 2015-07-22 | 2015-10-16 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.285 | -17.000 | 148.7 |
| 2015-10-20 | 2016-01-15 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.350 | -705.000 | 138.69 |
| 2016-01-19 | 2016-04-15 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 316.000 | 168.78 |
| 2016-04-20 | 2016-07-15 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.385 | 275.000 | 181.4 |
| 2016-12-20 | 2017-03-17 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.490 | 309.000 | 192.36 |
| 2017-03-27 | 2017-06-16 |
MMM170616P00180000
MMM170616P00185000
|
2 | 185.00 | 180.00 | 1.255 | 251.000 | 213.24 |
| 2017-07-26 | 2017-10-20 |
MMM171020P00190000
MMM171020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 279.000 | 221.32 |
| 2017-11-21 | 2018-02-16 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.825 | 283.000 | 236.67 |
| 2018-03-21 | 2018-06-15 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.075 | -785.000 | 204.97 |
| 2018-06-26 | 2018-09-21 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.500 | 299.000 | 216.33 |
| 2018-09-25 | 2018-12-21 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.180 | -804.000 | 183.75 |
| 2019-01-22 | 2019-04-18 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.40 | 243.000 | 218.88 |
| 2019-04-25 | 2019-07-19 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 1.475 | -685.000 | 172.6099 |
| 2019-07-23 | 2019-10-18 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.40 | -719.000 | 163.1 |
| 2019-10-22 | 2020-01-17 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 274.000 | 181.35 |
| 2020-01-21 | 2020-04-17 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.750 | -607.500 | 146.46 |
| 2020-04-21 | 2020-07-17 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.575 | 326.000 | 159.83 |
| 2020-07-21 | 2020-10-16 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.60 | 330.000 | 170.97 |
| 2020-10-20 | 2021-01-15 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.550 | 306.000 | 165.55 |
| 2021-01-19 | 2021-04-16 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.375 | 276.000 | 198.58 |
| 2021-04-20 | 2021-07-16 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.475 | 299.000 | 199.37 |
| 2021-07-20 | 2021-10-15 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.600 | -665.000 | 181.9399 |
| 2021-10-26 | 2022-01-21 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | -198.00 | 172.65 |
| 2022-01-21 | 2022-04-14 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.35 | -725.000 | 147.38 |
| 2022-04-19 | 2022-07-15 |
MMM220715P00140000
MMM220715P00145000
|
2 | 145.00 | 140.00 | 1.575 | -705.000 | 130.1301 |
| 2022-07-26 | 2022-10-21 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.520 | -701.000 | 116.81 |
| 2022-10-25 | 2023-01-20 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 507.000 | 120.65 |
| 2023-01-24 | 2023-04-21 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.29 | -760.000 | 104.48 |
| 2023-04-25 | 2023-07-21 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.335 | 265.000 | 104.33 |
| 2023-07-26 | 2023-10-20 |
MMM231020P00105000
MMM231020P00110000
|
2 | 110.00 | 105.00 | 1.435 | -713.000 | 86.55 |
| 2023-10-24 | 2024-01-19 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.20 | 248.00 | 107.76 |
| 2024-01-23 | 2024-04-19 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.695 | -414.000 | 92.27 |
| 2024-04-23 | 2024-07-19 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.48 | 246.000 | 103.92 |
| 2024-07-23 | 2024-10-18 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.365 | 277.000 | 135.14 |
| 2024-10-22 | 2025-01-17 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.705 | 514.500 | 141.03 |
| 2025-01-22 | 2025-04-17 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.65 | -595.000 | 130.21 |
| 2025-04-22 | 2025-07-18 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 1.400 | 287.000 | 153.23 |