| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 135.000 | 82.9 |
| 2008-10-14 | 2008-12-30 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 165.000 | 56.42 |
| 2009-01-07 | 2009-03-25 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 0.975 | -170.000 | 53.81 |
| 2009-04-08 | 2009-06-24 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 205.000 | 62.92 |
| 2009-07-10 | 2009-09-25 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.125 | 225.000 | 76.02 |
| 2011-10-12 | 2011-12-28 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.535 | 235.000 | 85.65 |
| 2012-01-11 | 2012-03-28 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.54 | 257.500 | 87.48 |
| 2014-10-13 | 2014-12-29 |
MMM150117P00120000
MMM150117P00125000
|
2 | 125.00 | 120.00 | 1.135 | 224.000 | 162 |
| 2018-04-10 | 2018-06-26 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.025 | -276.000 | 201.95 |
| 2018-07-10 | 2018-09-25 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.09 | 195.000 | 199.85 |
| 2018-10-09 | 2018-12-26 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.300 | -510.000 | 195.86 |
| 2019-01-07 | 2019-03-25 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | 199.000 | 218.88 |
| 2019-04-09 | 2019-06-25 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -815.000 | 172.6099 |
| 2019-07-09 | 2019-09-24 |
MMM191018P00150000
MMM191018P00155000
|
2 | 155.00 | 150.00 | 1.13 | 118.00 | 163.1 |
| 2019-10-08 | 2019-12-24 |
MMM200117P00135000
MMM200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 258.000 | 181.35 |
| 2020-01-07 | 2020-03-24 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.11 | -658.00 | 146.46 |
| 2020-04-08 | 2020-06-24 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.45 | 210.00 | 159.83 |
| 2020-07-07 | 2020-09-22 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 170.97 |
| 2020-10-06 | 2020-12-22 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 293.000 | 165.55 |
| 2021-01-05 | 2021-03-23 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.325 | 261.000 | 198.58 |
| 2021-04-06 | 2021-06-22 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 0.965 | 151.000 | 199.37 |
| 2021-07-06 | 2021-09-21 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.175 | -430.000 | 181.9399 |
| 2021-10-12 | 2021-12-28 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 193.000 | 172.65 |
| 2022-01-04 | 2022-03-22 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.17 | -831.000 | 147.38 |
| 2022-04-06 | 2022-06-22 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -565.000 | 130.1301 |
| 2022-07-12 | 2022-09-27 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.165 | -427.000 | 116.81 |
| 2022-10-11 | 2022-12-27 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.375 | 262.000 | 120.65 |
| 2023-01-10 | 2023-03-28 |
MMM230421P00115000
MMM230421P00120000
|
2 | 120.00 | 115.00 | 1.300 | -870.000 | 104.48 |
| 2023-04-11 | 2023-06-27 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 0.995 | 50.000 | 104.33 |
| 2023-07-11 | 2023-09-26 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.075 | -151.000 | 86.55 |
| 2023-10-10 | 2023-12-26 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.23 | 243.000 | 107.76 |
| 2024-01-10 | 2024-03-27 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.975 | 98.000 | 92.27 |
| 2024-04-09 | 2024-06-25 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 0.950 | 186.000 | 103.92 |
| 2024-08-06 | 2024-10-22 |
MMM241115P00110000
MMM241115P00115000
|
2 | 115.00 | 110.00 | 1.24 | 234.00 | 129.79 |
| 2024-12-10 | 2025-02-25 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.32 | 247.000 | 150.36 |
| 2025-03-12 | 2025-05-28 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.35 | 143.000 | 144.03 |