| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
MMM080419P00065000
MMM080419P00070000
|
2 | 70.00 | 65.00 | 1.175 | 180.000 | 82.9 |
| 2008-10-15 | 2008-12-01 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 105.000 | 56.42 |
| 2009-01-15 | 2009-03-03 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -485.000 | 53.81 |
| 2009-04-16 | 2009-06-02 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.20 | 205.000 | 62.92 |
| 2011-07-25 | 2011-09-12 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.570 | -940.000 | 80.48 |
| 2011-10-19 | 2011-12-05 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.550 | 180.000 | 85.65 |
| 2012-01-18 | 2012-03-05 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.58 | 202.500 | 87.48 |
| 2016-01-13 | 2016-02-29 |
MMM160415P00125000
MMM160415P00130000
|
2 | 130.00 | 125.00 | 1.145 | 203.000 | 168.78 |
| 2018-05-15 | 2018-07-02 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.065 | -37.000 | 204.77 |
| 2018-07-17 | 2018-09-04 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.045 | 154.000 | 199.85 |
| 2018-09-18 | 2018-11-05 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.165 | -392.000 | 183.75 |
| 2019-01-14 | 2019-03-04 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.125 | 194.000 | 218.88 |
| 2019-03-20 | 2019-05-06 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.055 | -599.000 | 173.35 |
| 2019-06-18 | 2019-08-05 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.055 | -94.000 | 166.76 |
| 2019-10-15 | 2019-12-02 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 152.000 | 181.35 |
| 2020-01-14 | 2020-03-02 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.110 | -573.000 | 146.46 |
| 2020-03-17 | 2020-05-04 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 1.650 | 312.000 | 158.15 |
| 2020-06-16 | 2020-08-03 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.300 | -17.000 | 169.55 |
| 2020-08-18 | 2020-10-05 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 69.000 | 172.8901 |
| 2020-10-13 | 2020-11-30 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 165.000 | 165.55 |
| 2020-12-15 | 2021-02-01 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.15 | 49.000 | 188.71 |
| 2021-04-13 | 2021-06-01 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.150 | 171.000 | 199.37 |
| 2021-07-14 | 2021-08-30 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.205 | 42.000 | 181.9399 |
| 2022-01-10 | 2022-02-28 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.105 | -629.000 | 147.38 |
| 2022-03-15 | 2022-05-02 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 91.000 | 129.84 |
| 2022-07-21 | 2022-09-06 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.170 | -406.000 | 116.81 |
| 2022-10-18 | 2022-12-05 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.185 | 200.000 | 120.65 |
| 2022-12-13 | 2023-01-30 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 0.925 | -300.000 | 103.02 |
| 2023-02-14 | 2023-04-03 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.085 | -195.000 | 99.03 |
| 2023-04-18 | 2023-06-05 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -172.00 | 104.33 |
| 2023-06-14 | 2023-07-31 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.105 | 194.000 | 101.06 |
| 2023-08-15 | 2023-10-02 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | -329.000 | 95.34 |
| 2023-10-17 | 2023-12-04 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.235 | 230.000 | 107.76 |
| 2024-01-16 | 2024-03-04 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | -594.000 | 92.27 |
| 2024-03-19 | 2024-05-06 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.16 | -320.000 | 102.39 |
| 2024-06-18 | 2024-08-05 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.105 | 191.000 | 134.77 |
| 2024-08-15 | 2024-10-01 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.245 | 157.000 | 129.79 |
| 2024-10-15 | 2024-12-02 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.235 | 135.000 | 141.03 |
| 2024-12-17 | 2025-02-03 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.365 | 364.000 | 150.36 |
| 2025-02-11 | 2025-03-31 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.17 | -32.000 | 153.11 |
| 2025-04-15 | 2025-06-02 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.450 | 251.000 | 153.23 |
| 2025-06-17 | 2025-08-04 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 1.225 | 189.000 | 0 |