| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0 | 82.9 |
| 2008-07-09 | 2008-10-20 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | -1000.00 | 56.49 |
| 2009-01-07 | 2009-04-20 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | -238.00 | 53.81 |
| 2009-07-08 | 2009-10-19 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 0 | 76.02 |
| 2010-07-09 | 2010-10-18 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 0 | 89.14 |
| 2011-01-10 | 2011-04-18 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.43 | 0 | 92.82 |
| 2011-07-13 | 2011-10-24 |
MMM111022P00090000
MMM111022P00092500
|
5 | 92.50 | 90.00 | 0.695 | -1250.00 | 80.48 |
| 2012-01-11 | 2012-04-23 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.715 | 0 | 87.48 |
| 2012-07-11 | 2012-10-22 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 92.94 |
| 2013-01-09 | 2013-04-22 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | 0 | 105.71 |
| 2013-10-09 | 2014-01-21 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 0 | 137.31 |
| 2014-04-14 | 2014-07-21 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.42 | 0 | 144.83 |
| 2014-10-09 | 2015-01-20 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 0 | 162 |
| 2015-04-08 | 2015-07-17 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.265 | -423.000 | 156.69 |
| 2015-10-06 | 2016-01-15 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -27.000 | 138.69 |
| 2016-10-11 | 2017-01-20 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 308.000 | 178.49 |
| 2017-02-07 | 2017-05-19 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.290 | 259.000 | 195.8 |
| 2017-06-06 | 2017-09-15 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.290 | 256.000 | 213.35 |
| 2017-11-10 | 2018-02-16 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 2.560 | 255.500 | 236.67 |
| 2018-03-07 | 2018-06-15 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.975 | -795.000 | 204.97 |
| 2018-06-15 | 2018-09-21 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 216.33 |
| 2018-10-09 | 2019-01-18 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.300 | -561.000 | 195.86 |
| 2019-03-12 | 2019-06-21 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | -695.000 | 173.35 |
| 2019-07-09 | 2019-10-18 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | 310.000 | 163.1 |
| 2020-01-07 | 2020-04-17 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.55 | -915.000 | 146.46 |
| 2020-06-09 | 2020-09-18 |
MMM200918P00155000
MMM200918P00160000
|
2 | 160.00 | 155.00 | 1.475 | 0 | 169.55 |
| 2020-10-06 | 2021-01-15 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.675 | 492.000 | 165.55 |
| 2021-04-06 | 2021-07-16 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 1.850 | 561.000 | 199.37 |
| 2021-10-12 | 2022-01-21 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.60 | 315.000 | 172.65 |
| 2022-03-08 | 2022-06-17 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.700 | -960.000 | 129.84 |
| 2022-07-12 | 2022-10-21 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | -695.000 | 116.81 |
| 2022-12-06 | 2023-03-17 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.525 | -745.000 | 103.02 |
| 2023-04-11 | 2023-07-21 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.465 | 291.000 | 104.33 |
| 2023-08-08 | 2023-11-17 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 1.515 | -628.000 | 95.34 |
| 2024-01-09 | 2024-04-19 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.465 | -722.000 | 92.27 |
| 2024-06-11 | 2024-09-20 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.745 | 546.000 | 134.77 |
| 2024-10-08 | 2025-01-17 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 322.000 | 141.03 |
| 2025-02-04 | 2025-05-16 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 1.750 | 595.500 | 153.11 |