| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.475 | -300.000 | 82.9 |
| 2008-07-02 | 2008-09-08 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.325 | 175.000 | 56.49 |
| 2008-10-01 | 2008-12-08 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.575 | -345.000 | 56.42 |
| 2008-12-31 | 2009-03-09 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | -640.00 | 53.81 |
| 2009-04-01 | 2009-06-08 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 225.000 | 62.92 |
| 2009-07-02 | 2009-09-08 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 205.000 | 76.02 |
| 2009-09-30 | 2009-12-07 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 215.000 | 83.3701 |
| 2009-12-31 | 2010-03-08 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.400 | 79.000 | 83.7599 |
| 2010-06-30 | 2010-09-07 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.325 | 197.000 | 89.14 |
| 2010-10-12 | 2010-12-20 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.355 | 146.000 | 89.29 |
| 2011-03-30 | 2011-06-06 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.41 | 32.000 | 95.47 |
| 2011-07-06 | 2011-09-12 |
MMM111022P00092500
MMM111022P00095000
|
5 | 95.00 | 92.50 | 0.795 | -752.500 | 80.48 |
| 2011-10-05 | 2011-12-12 |
MMM120121P00067500
MMM120121P00070000
|
6 | 70.00 | 67.50 | 0.95 | 462.000 | 85.65 |
| 2012-01-04 | 2012-03-12 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.71 | 297.500 | 87.48 |
| 2012-04-04 | 2012-06-11 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.680 | -77.500 | 89.99 |
| 2012-07-05 | 2012-09-10 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.755 | 187.500 | 92.94 |
| 2012-10-03 | 2012-12-10 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.635 | 52.500 | 98.74 |
| 2013-01-02 | 2013-03-11 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.765 | 365.000 | 105.71 |
| 2014-01-02 | 2014-03-10 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.53 | -82.00 | 137.73 |
| 2014-10-02 | 2014-12-08 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.355 | 261.000 | 162 |
| 2014-12-31 | 2015-03-09 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.400 | 159.000 | 161.71 |
| 2015-03-31 | 2015-06-08 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.40 | -209.000 | 156.69 |
| 2015-06-30 | 2015-09-08 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.475 | -305.000 | 148.7 |
| 2015-09-29 | 2015-12-07 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 247.000 | 138.69 |
| 2015-12-31 | 2016-03-07 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.310 | 212.000 | 168.78 |
| 2016-03-29 | 2016-06-06 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 216.000 | 181.4 |
| 2016-10-06 | 2016-12-12 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 211.000 | 178.49 |
| 2017-01-04 | 2017-03-13 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 308.000 | 191.5001 |
| 2017-04-04 | 2017-06-12 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.37 | 260.000 | 211.16 |
| 2017-07-05 | 2017-09-11 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | 148.000 | 221.32 |
| 2017-11-28 | 2018-02-05 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 2.700 | -70.000 | 237.22 |
| 2018-02-27 | 2018-05-07 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.425 | -743.000 | 204.97 |
| 2018-05-07 | 2018-07-13 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.65 | 106.00 | 204.77 |
| 2018-07-31 | 2018-10-08 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | 115.000 | 209 |
| 2018-10-08 | 2018-12-14 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 3.10 | -392.500 | 195.86 |
| 2018-12-31 | 2019-03-08 |
MMM190418P00180000
MMM190418P00185000
|
3 | 185.00 | 180.00 | 2.125 | 516.000 | 218.88 |
| 2019-03-08 | 2019-05-14 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.55 | -620.00 | 173.35 |
| 2019-06-04 | 2019-08-12 |
MMM190920P00155000
MMM190920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 7.500 | 166.76 |
| 2019-10-01 | 2019-12-09 |
MMM200117P00150000
MMM200117P00155000
|
3 | 155.00 | 150.00 | 1.875 | 453.000 | 181.35 |
| 2019-12-31 | 2020-03-09 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.575 | -540.000 | 146.46 |
| 2020-03-09 | 2020-05-15 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 1.975 | -135.000 | 158.15 |
| 2020-06-02 | 2020-08-10 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.575 | 156.000 | 169.55 |
| 2020-08-10 | 2020-10-16 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 348.000 | 172.8901 |
| 2020-11-03 | 2021-01-11 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 1.775 | 94.500 | 176.54 |
| 2021-03-30 | 2021-06-07 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 2.025 | 496.500 | 199.37 |
| 2021-06-29 | 2021-09-07 |
MMM211015P00185000
MMM211015P00190000
|
3 | 190.00 | 185.00 | 1.70 | -285.00 | 181.9399 |
| 2021-10-05 | 2021-12-13 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.475 | 63.000 | 172.65 |
| 2021-12-27 | 2022-03-04 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.525 | -715.000 | 147.38 |
| 2022-03-04 | 2022-05-10 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.60 | 115.000 | 129.84 |
| 2022-07-05 | 2022-09-12 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | -70.00 | 116.81 |
| 2022-10-04 | 2022-12-12 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 426.000 | 120.65 |
| 2023-01-03 | 2023-03-13 |
MMM230421P00115000
MMM230421P00120000
|
3 | 120.00 | 115.00 | 1.775 | -870.000 | 104.48 |
| 2023-04-04 | 2023-06-12 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 112.500 | 104.33 |
| 2023-07-05 | 2023-09-11 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.435 | 263.000 | 86.55 |
| 2023-10-03 | 2023-12-11 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.485 | 290.000 | 107.76 |
| 2024-01-02 | 2024-03-11 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.360 | -558.000 | 92.27 |
| 2024-03-11 | 2024-05-17 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.335 | 261.000 | 102.39 |
| 2024-06-04 | 2024-08-12 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.440 | 257.000 | 134.77 |
| 2024-10-01 | 2024-12-09 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.90 | -217.500 | 141.03 |
| 2024-12-09 | 2025-02-14 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.450 | 287.000 | 150.36 |
| 2025-03-04 | 2025-05-12 |
MMM250620P00135000
MMM250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | 306.000 | 144.03 |
| 2025-06-03 | 2025-08-11 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 1.775 | 312.000 | 0 |