| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-24 |
MMM080419P00065000
MMM080419P00070000
|
2 | 70.00 | 65.00 | 1.175 | 215.000 | 82.9 |
| 2008-10-15 | 2008-12-22 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 170.00 | 56.42 |
| 2009-01-15 | 2009-03-23 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -95.000 | 53.81 |
| 2009-04-16 | 2009-06-22 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.20 | 210.000 | 62.92 |
| 2011-07-25 | 2011-09-30 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.570 | -965.000 | 80.48 |
| 2011-10-19 | 2011-12-27 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.550 | 255.000 | 85.65 |
| 2012-01-18 | 2012-03-26 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.58 | 270.00 | 87.48 |
| 2016-01-13 | 2016-03-21 |
MMM160415P00125000
MMM160415P00130000
|
2 | 130.00 | 125.00 | 1.145 | 236.000 | 168.78 |
| 2018-05-15 | 2018-07-23 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.065 | 47.000 | 204.77 |
| 2018-07-23 | 2018-09-28 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.015 | 195.000 | 199.85 |
| 2018-10-16 | 2018-12-24 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 1.100 | -455.000 | 195.86 |
| 2019-01-14 | 2019-03-22 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.125 | 190.000 | 218.88 |
| 2019-03-25 | 2019-05-31 |
MMM190621P00185000
MMM190621P00190000
|
2 | 190.00 | 185.00 | 1.020 | -796.000 | 173.35 |
| 2019-06-18 | 2019-08-26 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.055 | -299.000 | 166.76 |
| 2019-10-15 | 2019-12-23 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 201.000 | 181.35 |
| 2020-01-14 | 2020-03-23 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.110 | -873.000 | 146.46 |
| 2020-04-15 | 2020-06-22 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 214.000 | 159.83 |
| 2020-06-22 | 2020-08-28 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.15 | 236.000 | 169.55 |
| 2020-09-15 | 2020-11-23 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.210 | 233.000 | 176.42 |
| 2020-11-23 | 2021-01-29 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.10 | 146.00 | 176.54 |
| 2021-04-13 | 2021-06-21 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.150 | 155.000 | 199.37 |
| 2021-07-14 | 2021-09-20 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.205 | -524.000 | 181.9399 |
| 2022-01-10 | 2022-03-18 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.105 | -824.000 | 147.38 |
| 2022-03-21 | 2022-05-27 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 0.94 | 152.00 | 129.84 |
| 2022-07-21 | 2022-09-26 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.170 | -586.000 | 116.81 |
| 2022-10-18 | 2022-12-27 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.185 | 211.000 | 120.65 |
| 2023-01-17 | 2023-03-27 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.905 | -824.000 | 104.48 |
| 2023-04-18 | 2023-06-26 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -22.00 | 104.33 |
| 2023-08-15 | 2023-10-23 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | -559.000 | 95.34 |
| 2023-10-23 | 2023-12-29 |
MMM240119P00075000
MMM240119P00080000
|
2 | 80.00 | 75.00 | 1.285 | 220.000 | 107.76 |
| 2024-01-16 | 2024-03-25 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | 98.000 | 92.27 |
| 2024-03-25 | 2024-05-31 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.225 | -23.000 | 102.39 |
| 2024-06-18 | 2024-08-26 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.105 | 199.000 | 134.77 |
| 2024-10-15 | 2024-12-23 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.235 | 71.000 | 141.03 |
| 2024-12-23 | 2025-02-28 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.265 | 268.000 | 150.36 |
| 2025-03-18 | 2025-05-27 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.38 | 161.000 | 144.03 |