| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-03 |
MMM080419P00065000
MMM080419P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 82.9 |
| 2008-10-15 | 2008-12-31 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 180.000 | 56.42 |
| 2009-01-15 | 2009-04-02 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | 95.000 | 53.81 |
| 2009-04-16 | 2009-07-02 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.20 | 240.000 | 62.92 |
| 2011-07-25 | 2011-10-10 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.570 | -965.000 | 80.48 |
| 2011-10-19 | 2012-01-04 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.550 | 262.500 | 85.65 |
| 2012-01-18 | 2012-04-04 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.58 | 275.00 | 87.48 |
| 2016-01-13 | 2016-03-30 |
MMM160415P00125000
MMM160415P00130000
|
2 | 130.00 | 125.00 | 1.145 | 241.000 | 168.78 |
| 2018-05-15 | 2018-07-31 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.065 | 204.000 | 204.77 |
| 2018-08-14 | 2018-10-30 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.135 | -143.000 | 209 |
| 2019-01-14 | 2019-04-01 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.125 | 222.000 | 218.88 |
| 2019-04-18 | 2019-07-05 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -852.000 | 172.6099 |
| 2019-07-17 | 2019-10-02 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.225 | -545.000 | 163.1 |
| 2019-10-15 | 2019-12-31 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 197.000 | 181.35 |
| 2020-01-14 | 2020-03-31 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.110 | -963.000 | 146.46 |
| 2020-04-15 | 2020-07-01 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 197.000 | 159.83 |
| 2020-07-14 | 2020-09-29 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | 211.000 | 170.97 |
| 2020-10-13 | 2020-12-29 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 218.00 | 165.55 |
| 2021-01-12 | 2021-03-30 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 1.275 | 240.000 | 198.58 |
| 2021-04-13 | 2021-06-29 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.150 | 194.000 | 199.37 |
| 2021-07-14 | 2021-09-29 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.205 | -714.000 | 181.9399 |
| 2022-01-10 | 2022-03-28 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.105 | -799.000 | 147.38 |
| 2022-04-12 | 2022-06-28 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 0.995 | -387.000 | 130.1301 |
| 2022-07-21 | 2022-10-06 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.170 | -701.000 | 116.81 |
| 2022-10-18 | 2023-01-03 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.185 | 230.000 | 120.65 |
| 2023-01-17 | 2023-04-04 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.905 | -779.000 | 104.48 |
| 2023-04-18 | 2023-07-05 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -101.000 | 104.33 |
| 2023-08-15 | 2023-10-31 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | -416.000 | 95.34 |
| 2024-01-16 | 2024-04-02 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | -573.000 | 92.27 |
| 2024-04-17 | 2024-07-03 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.100 | 215.000 | 103.92 |
| 2024-07-19 | 2024-10-04 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 0.895 | 194.000 | 135.14 |
| 2024-10-15 | 2024-12-31 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.235 | 115.000 | 141.03 |
| 2025-01-13 | 2025-03-31 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 1.37 | 263.000 | 130.21 |
| 2025-04-15 | 2025-07-01 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.450 | 165.000 | 153.23 |