| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.475 | -55.000 | 82.9 |
| 2008-07-02 | 2008-09-29 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.325 | 35.000 | 56.49 |
| 2008-10-01 | 2008-12-29 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.575 | -615.000 | 56.42 |
| 2008-12-31 | 2009-03-30 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | -435.000 | 53.81 |
| 2009-04-01 | 2009-06-29 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.20 | 240.000 | 62.92 |
| 2009-07-02 | 2009-09-28 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 76.02 |
| 2009-09-30 | 2009-12-28 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 250.000 | 83.3701 |
| 2009-12-31 | 2010-03-29 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.400 | 147.000 | 83.7599 |
| 2010-06-30 | 2010-09-27 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.325 | 253.000 | 89.14 |
| 2010-10-12 | 2011-01-07 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.355 | 152.000 | 89.29 |
| 2011-03-30 | 2011-06-27 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.41 | 172.000 | 95.47 |
| 2011-07-06 | 2011-10-03 |
MMM111022P00092500
MMM111022P00095000
|
5 | 95.00 | 92.50 | 0.795 | -852.500 | 80.48 |
| 2011-10-05 | 2012-01-03 |
MMM120121P00067500
MMM120121P00070000
|
6 | 70.00 | 67.50 | 0.95 | 555.000 | 85.65 |
| 2012-01-04 | 2012-04-02 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.71 | 350.00 | 87.48 |
| 2012-04-04 | 2012-07-02 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.680 | 267.500 | 89.99 |
| 2012-07-05 | 2012-10-01 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.755 | 330.000 | 92.94 |
| 2012-10-03 | 2012-12-31 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.635 | 152.500 | 98.74 |
| 2013-01-02 | 2013-04-01 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.765 | 375.000 | 105.71 |
| 2014-01-02 | 2014-03-31 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.53 | 97.000 | 137.73 |
| 2014-10-02 | 2014-12-29 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.355 | 261.000 | 162 |
| 2014-12-31 | 2015-03-30 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.400 | 203.000 | 161.71 |
| 2015-03-31 | 2015-06-26 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.40 | -187.000 | 156.69 |
| 2015-06-30 | 2015-09-25 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.475 | -635.000 | 148.7 |
| 2015-09-29 | 2015-12-28 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 258.000 | 138.69 |
| 2015-12-31 | 2016-03-28 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.310 | 250.000 | 168.78 |
| 2016-03-29 | 2016-06-24 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.375 | 175.000 | 181.4 |
| 2016-10-06 | 2017-01-03 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 244.000 | 178.49 |
| 2017-01-04 | 2017-04-03 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 320.000 | 191.5001 |
| 2017-04-04 | 2017-06-30 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.37 | 269.000 | 211.16 |
| 2017-07-05 | 2017-10-02 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.08 | 200.000 | 221.32 |
| 2017-11-28 | 2018-02-23 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 2.700 | 158.500 | 237.22 |
| 2018-02-27 | 2018-05-25 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.425 | -757.500 | 204.97 |
| 2018-06-05 | 2018-08-31 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.525 | 281.000 | 216.33 |
| 2018-09-04 | 2018-11-30 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.400 | 110.000 | 183.75 |
| 2018-12-31 | 2019-03-28 |
MMM190418P00180000
MMM190418P00185000
|
3 | 185.00 | 180.00 | 2.125 | 619.500 | 218.88 |
| 2019-04-03 | 2019-07-01 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.085 | -788.000 | 172.6099 |
| 2019-07-02 | 2019-09-27 |
MMM191018P00165000
MMM191018P00170000
|
3 | 170.00 | 165.00 | 1.750 | -352.500 | 163.1 |
| 2019-10-01 | 2019-12-27 |
MMM200117P00150000
MMM200117P00155000
|
3 | 155.00 | 150.00 | 1.875 | 544.500 | 181.35 |
| 2019-12-31 | 2020-03-27 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.575 | -720.000 | 146.46 |
| 2020-03-31 | 2020-06-26 |
MMM200717P00125000
MMM200717P00130000
|
3 | 130.00 | 125.00 | 1.800 | 505.500 | 159.83 |
| 2020-06-30 | 2020-09-25 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 2.150 | 444.000 | 170.97 |
| 2020-09-29 | 2020-12-28 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.700 | 492.000 | 165.55 |
| 2020-12-29 | 2021-03-26 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 316.000 | 198.58 |
| 2021-03-30 | 2021-06-25 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 2.025 | 378.000 | 199.37 |
| 2021-06-29 | 2021-09-24 |
MMM211015P00185000
MMM211015P00190000
|
3 | 190.00 | 185.00 | 1.70 | -697.500 | 181.9399 |
| 2021-10-05 | 2021-12-31 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.475 | 221.000 | 172.65 |
| 2021-12-31 | 2022-03-28 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.40 | -715.000 | 147.38 |
| 2022-03-29 | 2022-06-24 |
MMM220715P00140000
MMM220715P00145000
|
2 | 145.00 | 140.00 | 1.350 | -590.000 | 130.1301 |
| 2022-07-05 | 2022-09-30 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | -630.00 | 116.81 |
| 2022-10-04 | 2022-12-30 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 411.000 | 120.65 |
| 2023-01-03 | 2023-03-31 |
MMM230421P00115000
MMM230421P00120000
|
3 | 120.00 | 115.00 | 1.775 | -930.000 | 104.48 |
| 2023-04-04 | 2023-06-30 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 139.500 | 104.33 |
| 2023-07-05 | 2023-10-02 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.435 | -352.000 | 86.55 |
| 2023-10-03 | 2023-12-29 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.485 | 331.000 | 107.76 |
| 2024-01-02 | 2024-04-02 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.360 | -708.000 | 92.27 |
| 2024-04-02 | 2024-06-28 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.620 | 319.000 | 103.92 |
| 2024-07-02 | 2024-09-27 |
MMM241018P00095000
MMM241018P00100000
|
3 | 100.00 | 95.00 | 1.710 | 495.000 | 135.14 |
| 2024-10-01 | 2024-12-27 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.90 | -346.500 | 141.03 |
| 2024-12-30 | 2025-03-27 |
MMM250417P00120000
MMM250417P00125000
|
3 | 125.00 | 120.00 | 1.750 | 511.500 | 130.21 |
| 2025-04-01 | 2025-06-27 |
MMM250718P00140000
MMM250718P00145000
|
3 | 145.00 | 140.00 | 1.85 | 373.500 | 153.23 |