| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | 127.500 | 82.9 |
| 2008-04-15 | 2008-07-21 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.125 | -1500.00 | 68.94 |
| 2008-10-13 | 2009-01-20 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.175 | -1074.00 | 56.42 |
| 2009-04-08 | 2009-07-14 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | 540.000 | 62.92 |
| 2009-07-14 | 2009-10-19 |
MMM091017P00055000
MMM091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 76.02 |
| 2010-07-07 | 2010-10-12 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.77 | 523.500 | 89.14 |
| 2010-10-18 | 2011-01-24 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -213.00 | 89.29 |
| 2011-04-07 | 2011-07-13 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.955 | 558.000 | 95.47 |
| 2011-07-13 | 2011-10-18 |
MMM111022P00092500
MMM111022P00095000
|
6 | 95.00 | 92.50 | 0.92 | -933.000 | 80.48 |
| 2011-10-18 | 2012-01-23 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.00 | 0 | 85.65 |
| 2012-04-11 | 2012-07-17 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.985 | 579.000 | 89.99 |
| 2012-07-17 | 2012-10-22 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.810 | 0 | 92.94 |
| 2013-01-09 | 2013-04-16 |
MMM130420P00092500
MMM130420P00095000
|
5 | 95.00 | 92.50 | 0.825 | 415.000 | 105.71 |
| 2013-04-16 | 2013-07-22 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.540 | 0 | 116.19 |
| 2013-10-09 | 2014-01-14 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 286.000 | 137.31 |
| 2014-01-14 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 137.73 |
| 2014-07-09 | 2014-10-14 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.000 | -810.000 | 137.3999 |
| 2014-10-14 | 2015-01-20 |
MMM150117P00130000
MMM150117P00135000
|
3 | 135.00 | 130.00 | 2.075 | 0 | 162 |
| 2015-04-07 | 2015-07-13 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.825 | -907.500 | 156.69 |
| 2015-07-13 | 2015-10-16 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.70 | -994.500 | 148.7 |
| 2016-01-05 | 2016-04-11 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.70 | 496.500 | 168.78 |
| 2016-04-11 | 2016-07-15 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.700 | 507.000 | 181.4 |
| 2016-07-15 | 2016-10-20 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1005.000 | 169.5 |
| 2017-01-10 | 2017-04-17 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.775 | 525.000 | 191.5001 |
| 2017-04-17 | 2017-07-21 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 211.16 |
| 2017-08-08 | 2017-11-13 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.34 | 266.00 | 229.36 |
| 2017-12-05 | 2018-03-12 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.95 | 219.00 | 237.22 |
| 2018-03-12 | 2018-06-15 |
MMM180615P00230000
MMM180615P00240000
|
1 | 240.00 | 230.00 | 3.775 | -630.000 | 204.97 |
| 2018-06-15 | 2018-09-20 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.625 | 330.000 | 216.33 |
| 2018-10-09 | 2019-01-14 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 3.725 | -665.000 | 195.86 |
| 2019-03-12 | 2019-06-17 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | -700.000 | 173.35 |
| 2019-06-17 | 2019-09-20 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 1.975 | 607.500 | 166.76 |
| 2019-10-08 | 2020-01-13 |
MMM200117P00145000
MMM200117P00150000
|
3 | 150.00 | 145.00 | 2.150 | 645.000 | 181.35 |
| 2020-01-13 | 2020-04-17 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.100 | -825.000 | 146.46 |
| 2020-06-09 | 2020-09-14 |
MMM200918P00160000
MMM200918P00165000
|
3 | 165.00 | 160.00 | 1.975 | 375.000 | 169.55 |
| 2020-09-14 | 2020-12-18 |
MMM201218P00165000
MMM201218P00170000
|
3 | 170.00 | 165.00 | 2.425 | 708.000 | 176.42 |
| 2021-01-05 | 2021-04-12 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 2.10 | 633.000 | 198.58 |
| 2021-07-06 | 2021-10-11 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -930.000 | 181.9399 |
| 2021-10-12 | 2022-01-18 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 501.00 | 172.65 |
| 2022-03-08 | 2022-06-13 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.175 | -615.000 | 129.84 |
| 2022-07-12 | 2022-10-17 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | -855.000 | 116.81 |
| 2022-10-17 | 2023-01-20 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.275 | 687.000 | 120.65 |
| 2023-02-07 | 2023-05-15 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 1.80 | -952.500 | 99.03 |
| 2023-05-15 | 2023-08-18 |
MMM230818P00095000
MMM230818P00100000
|
3 | 100.00 | 95.00 | 2.025 | 597.000 | 100.01 |
| 2023-09-05 | 2023-12-11 |
MMM231215P00100000
MMM231215P00105000
|
2 | 105.00 | 100.00 | 1.665 | -72.000 | 106.98 |
| 2024-01-09 | 2024-04-15 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.150 | -840.000 | 92.27 |
| 2024-04-15 | 2024-07-19 |
MMM240719P00085000
MMM240719P00090000
|
3 | 90.00 | 85.00 | 1.730 | 444.000 | 103.92 |
| 2024-08-06 | 2024-11-11 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 2.125 | 595.500 | 129.79 |
| 2024-12-11 | 2025-03-18 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.175 | 622.500 | 150.36 |
| 2025-04-09 | 2025-07-15 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 2.000 | 595.500 | 153.23 |