| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 82.9 |
| 2008-04-21 | 2008-07-21 |
MMM080719P00075000
MMM080719P00080000
|
2 | 80.00 | 75.00 | 1.425 | -1000.00 | 68.94 |
| 2008-10-15 | 2009-01-20 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 56.42 |
| 2009-01-20 | 2009-04-20 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 53.81 |
| 2009-04-20 | 2009-07-20 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 62.92 |
| 2010-01-19 | 2010-04-19 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -372.0300 | 83.7599 |
| 2011-04-13 | 2011-07-18 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.740 | 0 | 95.47 |
| 2011-07-20 | 2011-10-24 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.635 | -1250.00 | 80.48 |
| 2011-10-24 | 2012-01-23 |
MMM120121P00075000
MMM120121P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 85.65 |
| 2012-01-23 | 2012-04-23 |
MMM120421P00080000
MMM120421P00082500
|
5 | 82.50 | 80.00 | 0.665 | 0 | 87.48 |
| 2012-04-23 | 2012-07-23 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.77 | 0 | 89.99 |
| 2012-07-23 | 2012-10-22 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.790 | 0 | 92.94 |
| 2012-10-22 | 2013-01-22 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.70 | 0 | 98.74 |
| 2013-01-22 | 2013-04-22 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.725 | 0 | 105.71 |
| 2014-01-15 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | 0 | 137.73 |
| 2014-10-15 | 2015-01-20 |
MMM150117P00125000
MMM150117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 0 | 162 |
| 2015-04-20 | 2015-07-17 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.345 | -407.000 | 156.69 |
| 2015-10-13 | 2016-01-15 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | -695.000 | 138.69 |
| 2016-01-15 | 2016-04-15 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 316.000 | 168.78 |
| 2016-04-15 | 2016-07-15 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.395 | 277.000 | 181.4 |
| 2016-10-18 | 2017-01-20 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 288.00 | 178.49 |
| 2017-01-20 | 2017-04-21 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 307.000 | 191.5001 |
| 2017-04-24 | 2017-07-21 |
MMM170721P00185000
MMM170721P00190000
|
2 | 190.00 | 185.00 | 1.39 | 278.000 | 211.16 |
| 2017-08-18 | 2017-11-17 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | 321.000 | 229.36 |
| 2018-01-16 | 2018-04-20 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -700.000 | 217.75 |
| 2018-04-20 | 2018-07-20 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.575 | -559.500 | 201.95 |
| 2018-07-20 | 2018-10-19 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 199.85 |
| 2018-10-19 | 2019-01-18 |
MMM190118P00190000
MMM190118P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 195.86 |
| 2019-01-18 | 2019-04-18 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.550 | 351.000 | 218.88 |
| 2019-06-18 | 2019-09-20 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 315.000 | 166.76 |
| 2019-10-15 | 2020-01-17 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.450 | 295.000 | 181.35 |
| 2020-01-17 | 2020-04-17 |
MMM200417P00170000
MMM200417P00175000
|
2 | 175.00 | 170.00 | 1.475 | -460.000 | 146.46 |
| 2020-04-17 | 2020-07-17 |
MMM200717P00135000
MMM200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 589.500 | 159.83 |
| 2020-07-17 | 2020-10-16 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 170.97 |
| 2020-10-16 | 2021-01-15 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 1.70 | 504.00 | 165.55 |
| 2021-01-15 | 2021-04-16 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 316.000 | 198.58 |
| 2021-04-16 | 2021-07-16 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.375 | 279.000 | 199.37 |
| 2021-07-16 | 2021-10-15 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 1.70 | -967.500 | 181.9399 |
| 2021-10-19 | 2022-01-21 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | -183.000 | 172.65 |
| 2022-03-15 | 2022-06-17 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.825 | -922.500 | 129.84 |
| 2022-07-19 | 2022-10-21 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | -741.000 | 116.81 |
| 2022-10-21 | 2023-01-20 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 297.000 | 120.65 |
| 2023-01-20 | 2023-04-21 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.36 | -648.000 | 104.48 |
| 2023-04-21 | 2023-07-21 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.435 | 285.000 | 104.33 |
| 2023-07-21 | 2023-10-20 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.265 | -742.000 | 86.55 |
| 2023-10-20 | 2024-01-19 |
MMM240119P00080000
MMM240119P00085000
|
3 | 85.00 | 80.00 | 1.865 | 571.500 | 107.76 |
| 2024-01-19 | 2024-04-19 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.605 | -694.000 | 92.27 |
| 2024-04-19 | 2024-07-19 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.585 | 267.000 | 103.92 |
| 2024-07-19 | 2024-10-18 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.450 | 294.000 | 135.14 |
| 2024-10-18 | 2025-01-17 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 327.000 | 141.03 |
| 2025-01-17 | 2025-04-17 |
MMM250417P00130000
MMM250417P00135000
|
3 | 135.00 | 130.00 | 1.730 | -831.000 | 130.21 |
| 2025-04-17 | 2025-07-18 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.575 | 308.000 | 153.23 |