| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 70.000 | 82.9 |
| 2008-10-14 | 2008-12-22 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 110.000 | 56.42 |
| 2009-01-07 | 2009-03-16 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 0.975 | -270.000 | 53.81 |
| 2009-04-08 | 2009-06-15 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 200.000 | 62.92 |
| 2009-07-10 | 2009-09-15 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.125 | 225.000 | 76.02 |
| 2011-10-12 | 2011-12-19 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.535 | 170.000 | 85.65 |
| 2012-01-11 | 2012-03-19 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.54 | 260.00 | 87.48 |
| 2014-10-13 | 2014-12-19 |
MMM150117P00120000
MMM150117P00125000
|
2 | 125.00 | 120.00 | 1.135 | 226.000 | 162 |
| 2018-04-10 | 2018-06-18 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.025 | -18.000 | 201.95 |
| 2018-07-10 | 2018-09-17 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.09 | 184.00 | 199.85 |
| 2018-09-17 | 2018-11-23 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 0.975 | -134.000 | 183.75 |
| 2019-01-07 | 2019-03-15 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | 202.000 | 218.88 |
| 2019-04-09 | 2019-06-17 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -860.000 | 172.6099 |
| 2019-06-17 | 2019-08-23 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.03 | -129.000 | 166.76 |
| 2019-10-08 | 2019-12-16 |
MMM200117P00135000
MMM200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 248.000 | 181.35 |
| 2020-01-07 | 2020-03-16 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.11 | -648.00 | 146.46 |
| 2020-03-16 | 2020-05-22 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 1.15 | 224.000 | 158.15 |
| 2020-06-09 | 2020-08-17 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.125 | 117.000 | 169.55 |
| 2020-08-17 | 2020-10-23 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.200 | 151.000 | 172.8901 |
| 2020-11-10 | 2021-01-19 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.575 | 195.000 | 176.54 |
| 2021-04-06 | 2021-06-14 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 0.965 | 173.000 | 199.37 |
| 2021-07-06 | 2021-09-13 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.175 | -121.000 | 181.9399 |
| 2021-10-12 | 2021-12-20 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 81.000 | 172.65 |
| 2022-01-04 | 2022-03-14 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.17 | -816.00 | 147.38 |
| 2022-03-14 | 2022-05-20 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.175 | 152.000 | 129.84 |
| 2022-07-12 | 2022-09-19 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.165 | -252.000 | 116.81 |
| 2022-10-11 | 2022-12-19 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.375 | 262.000 | 120.65 |
| 2023-01-10 | 2023-03-20 |
MMM230421P00115000
MMM230421P00120000
|
2 | 120.00 | 115.00 | 1.300 | -700.000 | 104.48 |
| 2023-04-11 | 2023-06-20 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 0.995 | 119.000 | 104.33 |
| 2023-07-11 | 2023-09-18 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.075 | 128.000 | 86.55 |
| 2023-10-10 | 2023-12-18 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.23 | 240.000 | 107.76 |
| 2024-01-10 | 2024-03-18 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.975 | 61.000 | 92.27 |
| 2024-03-18 | 2024-05-24 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.245 | -61.000 | 102.39 |
| 2024-06-11 | 2024-08-19 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.145 | 215.000 | 134.77 |
| 2024-10-08 | 2024-12-16 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.295 | 74.000 | 141.03 |
| 2024-12-16 | 2025-02-21 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.225 | 338.000 | 150.36 |
| 2025-03-12 | 2025-05-19 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.35 | 193.000 | 144.03 |
| 2025-06-10 | 2025-08-18 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | 215.000 | 0 |