| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-11 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 0.975 | -115.000 | 82.9 |
| 2008-07-07 | 2008-07-14 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | -20.00 | 56.49 |
| 2008-10-02 | 2008-10-09 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -320.00 | 56.42 |
| 2008-12-31 | 2009-01-07 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.00 | 5.000 | 53.81 |
| 2009-04-01 | 2009-04-08 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 30.00 | 62.92 |
| 2009-07-02 | 2009-07-09 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | -35.000 | 76.02 |
| 2011-10-05 | 2011-10-12 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 125.000 | 85.65 |
| 2012-01-04 | 2012-01-11 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.545 | 2.500 | 87.48 |
| 2017-07-05 | 2017-07-12 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | 37.000 | 221.32 |
| 2018-04-03 | 2018-04-10 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.085 | 12.000 | 201.95 |
| 2018-05-01 | 2018-05-08 |
MMM180817P00175000
MMM180817P00180000
|
2 | 180.00 | 175.00 | 1.000 | 70.000 | 204.77 |
| 2018-06-05 | 2018-06-12 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.175 | 52.000 | 216.33 |
| 2018-07-03 | 2018-07-10 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.225 | 86.000 | 199.85 |
| 2018-07-31 | 2018-08-07 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -85.000 | 209 |
| 2018-09-04 | 2018-09-11 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.075 | 35.000 | 183.75 |
| 2018-10-03 | 2018-10-10 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 0.920 | -214.000 | 195.86 |
| 2018-12-31 | 2019-01-07 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 20.000 | 218.88 |
| 2019-03-05 | 2019-03-12 |
MMM190621P00185000
MMM190621P00190000
|
2 | 190.00 | 185.00 | 1.095 | 33.000 | 173.35 |
| 2019-04-03 | 2019-04-10 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.085 | -3.000 | 172.6099 |
| 2019-06-04 | 2019-06-11 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 81.000 | 166.76 |
| 2019-07-02 | 2019-07-09 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.370 | -131.000 | 163.1 |
| 2019-10-01 | 2019-10-08 |
MMM200117P00140000
MMM200117P00145000
|
2 | 145.00 | 140.00 | 1.080 | -119.000 | 181.35 |
| 2019-12-31 | 2020-01-07 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | 28.00 | 146.46 |
| 2020-03-03 | 2020-03-10 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.400 | 95.000 | 158.15 |
| 2020-04-03 | 2020-04-13 |
MMM200717P00110000
MMM200717P00115000
|
2 | 115.00 | 110.00 | 1.600 | 250.000 | 159.83 |
| 2020-06-02 | 2020-06-09 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.375 | 76.000 | 169.55 |
| 2020-06-30 | 2020-07-07 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | -25.000 | 170.97 |
| 2020-08-04 | 2020-08-11 |
MMM201120P00130000
MMM201120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 115.000 | 172.8901 |
| 2020-09-01 | 2020-09-08 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.275 | -30.000 | 176.42 |
| 2020-09-29 | 2020-10-06 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 55.000 | 165.55 |
| 2020-11-03 | 2020-11-10 |
MMM210219P00145000
MMM210219P00150000
|
2 | 150.00 | 145.00 | 1.200 | 80.000 | 176.54 |
| 2020-12-02 | 2020-12-09 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | 59.000 | 188.71 |
| 2020-12-29 | 2021-01-05 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.175 | -30.000 | 198.58 |
| 2021-03-30 | 2021-04-06 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.125 | 32.000 | 199.37 |
| 2021-06-29 | 2021-07-06 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 10.000 | 181.9399 |
| 2021-10-05 | 2021-10-12 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.100 | -15.000 | 172.65 |
| 2021-12-27 | 2022-01-03 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.125 | 34.000 | 147.38 |
| 2022-03-01 | 2022-03-08 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | -5.000 | 129.84 |
| 2022-03-30 | 2022-04-06 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.055 | -19.000 | 130.1301 |
| 2022-07-05 | 2022-07-12 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.285 | 24.000 | 116.81 |
| 2022-08-02 | 2022-08-09 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 1.165 | 102.000 | 126.76 |
| 2022-10-04 | 2022-10-11 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.085 | -138.000 | 120.65 |
| 2022-11-29 | 2022-12-06 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.030 | -29.000 | 103.02 |
| 2023-01-03 | 2023-01-10 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.03 | 65.000 | 104.48 |
| 2023-01-31 | 2023-02-07 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.075 | 27.000 | 99.03 |
| 2023-02-28 | 2023-03-07 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.215 | -2.000 | 104.54 |
| 2023-04-04 | 2023-04-11 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.235 | 48.000 | 104.33 |
| 2023-05-02 | 2023-05-09 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.180 | -59.000 | 100.01 |
| 2023-05-30 | 2023-06-06 |
MMM230915P00080000
MMM230915P00085000
|
2 | 85.00 | 80.00 | 1.010 | 36.000 | 101.06 |
| 2023-07-06 | 2023-07-13 |
MMM231020P00085000
MMM231020P00090000
|
2 | 90.00 | 85.00 | 1.14 | 101.000 | 86.55 |
| 2023-08-01 | 2023-08-08 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 0.865 | -130.000 | 95.34 |
| 2023-08-29 | 2023-09-05 |
MMM231215P00095000
MMM231215P00100000
|
2 | 100.00 | 95.00 | 1.250 | 28.000 | 106.98 |
| 2023-10-03 | 2023-10-10 |
MMM240119P00075000
MMM240119P00080000
|
2 | 80.00 | 75.00 | 0.930 | 52.000 | 107.76 |
| 2024-01-02 | 2024-01-09 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.895 | 1.000 | 92.27 |
| 2024-02-01 | 2024-02-08 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.22 | -61.000 | 105.26 |
| 2024-03-05 | 2024-03-12 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 0.920 | 119.000 | 102.39 |
| 2024-04-04 | 2024-04-11 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.525 | 21.000 | 103.92 |
| 2024-06-06 | 2024-06-13 |
MMM240920P00085000
MMM240920P00090000
|
2 | 90.00 | 85.00 | 1.075 | 109.000 | 134.77 |
| 2024-07-02 | 2024-07-09 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.080 | -51.000 | 135.14 |
| 2024-07-30 | 2024-08-06 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.360 | -63.000 | 129.79 |
| 2024-10-01 | 2024-10-08 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.06 | -47.000 | 141.03 |
| 2024-12-03 | 2024-12-10 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.105 | -43.000 | 150.36 |
| 2024-12-30 | 2025-01-06 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.345 | 32.000 | 130.21 |
| 2025-01-28 | 2025-02-04 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.115 | 19.000 | 153.11 |
| 2025-03-04 | 2025-03-11 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.20 | -190.000 | 144.03 |
| 2025-04-01 | 2025-04-08 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.145 | -416.000 | 153.23 |
| 2025-06-03 | 2025-06-10 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.10 | -30.00 | 0 |
| 2025-07-01 | 2025-07-08 |
MMM251017P00140000
MMM251017P00145000
|
2 | 145.00 | 140.00 | 1.400 | -5.000 | 0 |
| 2025-08-05 | 2025-08-12 |
MMM251121P00135000
MMM251121P00140000
|
2 | 140.00 | 135.00 | 1.300 | 105.000 | 0 |