| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | 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 |
| 2010-07-07 | 2010-10-18 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.77 | 0 | 89.14 |
| 2010-10-18 | 2011-01-24 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -213.00 | 89.29 |
| 2011-04-07 | 2011-07-18 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.955 | 0 | 95.47 |
| 2011-07-18 | 2011-10-24 |
MMM111022P00092500
MMM111022P00095000
|
7 | 95.00 | 92.50 | 1.10 | -1750.00 | 80.48 |
| 2012-01-11 | 2012-04-23 |
MMM120421P00080000
MMM120421P00082500
|
6 | 82.50 | 80.00 | 0.890 | 0 | 87.48 |
| 2012-07-11 | 2012-10-22 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 92.94 |
| 2013-01-09 | 2013-04-22 |
MMM130420P00092500
MMM130420P00095000
|
5 | 95.00 | 92.50 | 0.825 | 0 | 105.71 |
| 2013-07-12 | 2013-10-21 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.83 | 0 | 122.84 |
| 2014-01-08 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.75 | 0 | 137.73 |
| 2014-07-09 | 2014-10-20 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.000 | -1500.0000 | 137.3999 |
| 2015-01-06 | 2015-04-17 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 316.000 | 161.71 |
| 2015-07-07 | 2015-10-16 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -919.500 | 148.7 |
| 2016-01-05 | 2016-04-15 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.70 | 516.000 | 168.78 |
| 2016-07-12 | 2016-10-21 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 2.00 | -997.500 | 169.5 |
| 2017-01-10 | 2017-04-21 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.775 | 550.500 | 191.5001 |
| 2017-06-06 | 2017-09-15 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.290 | 256.000 | 213.35 |
| 2017-10-16 | 2018-01-19 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.675 | 368.000 | 248.18 |
| 2018-03-06 | 2018-06-15 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.30 | -762.500 | 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 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 3.725 | -637.500 | 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 |
MMM191018P00160000
MMM191018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 55.500 | 163.1 |
| 2020-01-07 | 2020-04-17 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.375 | -742.500 | 146.46 |
| 2020-06-09 | 2020-09-18 |
MMM200918P00160000
MMM200918P00165000
|
3 | 165.00 | 160.00 | 1.975 | 0 | 169.55 |
| 2020-10-06 | 2021-01-15 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.100 | 640.500 | 165.55 |
| 2021-04-06 | 2021-07-16 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.350 | 705.000 | 199.37 |
| 2021-10-12 | 2022-01-21 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | -72.00 | 172.65 |
| 2022-03-08 | 2022-06-17 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.175 | -877.500 | 129.84 |
| 2022-07-12 | 2022-10-21 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | -847.500 | 116.81 |
| 2022-12-06 | 2023-03-17 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 2.075 | -885.000 | 103.02 |
| 2023-04-11 | 2023-07-21 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.050 | 412.500 | 104.33 |
| 2023-08-08 | 2023-11-17 |
MMM231117P00100000
MMM231117P00105000
|
3 | 105.00 | 100.00 | 2.150 | -855.000 | 95.34 |
| 2024-01-09 | 2024-04-19 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.150 | -997.500 | 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 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.15 | 631.500 | 141.03 |
| 2025-02-05 | 2025-05-16 |
MMM250516P00150000
MMM250516P00155000
|
3 | 155.00 | 150.00 | 2.050 | 6.000 | 153.11 |