| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.125 | -150.000 | 68.94 |
| 2008-06-25 | 2008-08-21 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.485 | -3.000 | 56.49 |
| 2008-09-24 | 2008-11-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -325.000 | 56.42 |
| 2008-12-24 | 2009-02-19 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | -540.00 | 53.81 |
| 2009-03-25 | 2009-05-21 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 2.25 | 517.500 | 62.92 |
| 2009-06-24 | 2009-08-20 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | 305.000 | 76.02 |
| 2009-09-23 | 2009-11-19 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.075 | 285.000 | 83.3701 |
| 2009-12-23 | 2010-02-18 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | 33.000 | 83.7599 |
| 2010-03-24 | 2010-05-20 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.555 | -58.000 | 80.9499 |
| 2010-06-23 | 2010-08-19 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.84 | 178.500 | 89.14 |
| 2010-09-29 | 2010-11-26 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | -51.000 | 89.29 |
| 2010-12-22 | 2011-02-17 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.53 | 244.000 | 92.82 |
| 2011-03-23 | 2011-05-19 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.47 | 165.000 | 95.47 |
| 2011-06-29 | 2011-08-25 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.95 | -750.00 | 80.48 |
| 2011-09-28 | 2011-11-25 |
MMM120121P00072500
MMM120121P00075000
|
7 | 75.00 | 72.50 | 1.20 | 210.00 | 85.65 |
| 2011-12-28 | 2012-02-23 |
MMM120421P00077500
MMM120421P00080000
|
6 | 80.00 | 77.50 | 0.95 | 459.000 | 87.48 |
| 2012-03-28 | 2012-05-24 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.89 | -240.000 | 89.99 |
| 2012-06-27 | 2012-08-23 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 1.00 | 390.00 | 92.94 |
| 2012-09-26 | 2012-11-23 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.985 | -204.000 | 98.74 |
| 2012-12-26 | 2013-02-21 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.96 | 501.000 | 105.71 |
| 2013-03-27 | 2013-05-23 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.710 | 364.500 | 116.19 |
| 2013-06-26 | 2013-08-22 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 1.94 | 378.000 | 122.84 |
| 2013-09-25 | 2013-11-21 |
MMM140118P00115000
MMM140118P00120000
|
3 | 120.00 | 115.00 | 1.875 | 499.500 | 137.31 |
| 2013-12-26 | 2014-02-21 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.465 | -211.000 | 137.73 |
| 2014-03-26 | 2014-05-22 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.460 | 243.000 | 144.83 |
| 2014-06-25 | 2014-08-21 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 139.000 | 137.3999 |
| 2014-09-24 | 2014-11-20 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.890 | 511.500 | 162 |
| 2014-12-23 | 2015-02-18 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.725 | 142.500 | 161.71 |
| 2015-03-24 | 2015-05-20 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.80 | -159.000 | 156.69 |
| 2015-06-23 | 2015-08-19 |
MMM151016P00155000
MMM151016P00160000
|
3 | 160.00 | 155.00 | 2.000 | -765.000 | 148.7 |
| 2015-09-22 | 2015-11-18 |
MMM160115P00130000
MMM160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 456.000 | 138.69 |
| 2015-12-22 | 2016-02-17 |
MMM160415P00145000
MMM160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | 334.500 | 168.78 |
| 2016-03-22 | 2016-05-18 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.925 | 172.500 | 181.4 |
| 2016-06-28 | 2016-08-24 |
MMM161021P00165000
MMM161021P00170000
|
3 | 170.00 | 165.00 | 1.950 | 435.000 | 169.5 |
| 2016-09-27 | 2016-11-23 |
MMM170120P00170000
MMM170120P00175000
|
3 | 175.00 | 170.00 | 1.750 | -142.500 | 178.49 |
| 2016-12-27 | 2017-02-22 |
MMM170421P00175000
MMM170421P00180000
|
3 | 180.00 | 175.00 | 2.125 | 424.500 | 191.5001 |
| 2017-02-22 | 2017-04-20 |
MMM170616P00180000
MMM170616P00185000
|
3 | 185.00 | 180.00 | 1.875 | 235.500 | 213.24 |
| 2017-05-23 | 2017-07-19 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.625 | 258.000 | 213.35 |
| 2017-07-26 | 2017-09-21 |
MMM171117P00195000
MMM171117P00200000
|
3 | 200.00 | 195.00 | 2.000 | 396.000 | 229.36 |
| 2017-09-26 | 2017-11-22 |
MMM180119P00200000
MMM180119P00210000
|
1 | 210.00 | 200.00 | 3.175 | 286.000 | 248.18 |
| 2017-11-22 | 2018-01-18 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 3.30 | 214.500 | 237.22 |
| 2018-02-20 | 2018-04-18 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.025 | -312.500 | 204.97 |
| 2018-04-24 | 2018-06-20 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 2.00 | -45.000 | 204.77 |
| 2018-06-26 | 2018-08-22 |
MMM181019P00190000
MMM181019P00195000
|
3 | 195.00 | 190.00 | 1.95 | 307.500 | 199.85 |
| 2018-08-28 | 2018-10-24 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.650 | -506.500 | 183.75 |
| 2018-12-26 | 2019-02-21 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 2.45 | 649.500 | 218.88 |
| 2019-02-26 | 2019-04-24 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.775 | 219.500 | 173.35 |
| 2019-05-28 | 2019-07-24 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.400 | 520.500 | 166.76 |
| 2019-09-24 | 2019-11-20 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.175 | 126.000 | 181.35 |
| 2019-12-24 | 2020-02-19 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 2.150 | -637.500 | 146.46 |
| 2020-02-25 | 2020-04-22 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -105.000 | 158.15 |
| 2020-05-26 | 2020-07-22 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 2.050 | 195.000 | 169.55 |
| 2020-07-28 | 2020-09-23 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 2.275 | 112.500 | 172.8901 |
| 2020-09-23 | 2020-11-19 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.375 | 454.500 | 165.55 |
| 2020-11-24 | 2021-01-20 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.15 | -202.500 | 188.71 |
| 2021-03-23 | 2021-05-19 |
MMM210716P00180000
MMM210716P00185000
|
3 | 185.00 | 180.00 | 2.150 | 475.500 | 199.37 |
| 2021-06-22 | 2021-08-18 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.250 | 105.000 | 181.9399 |
| 2021-09-28 | 2021-11-24 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.225 | -15.000 | 172.65 |
| 2021-12-20 | 2022-02-15 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 2.00 | -607.500 | 147.38 |
| 2022-02-22 | 2022-04-20 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | 189.000 | 129.84 |
| 2022-06-28 | 2022-08-24 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | 385.500 | 116.81 |
| 2022-09-27 | 2022-11-23 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.350 | 564.000 | 120.65 |
| 2022-11-23 | 2023-01-19 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.20 | -532.500 | 103.02 |
| 2023-01-24 | 2023-03-22 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.15 | -577.500 | 99.03 |
| 2023-03-28 | 2023-05-24 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.45 | -247.500 | 104.33 |
| 2023-05-24 | 2023-07-20 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.350 | 337.500 | 101.06 |
| 2023-07-25 | 2023-09-20 |
MMM231117P00105000
MMM231117P00110000
|
3 | 110.00 | 105.00 | 2.050 | -652.500 | 95.34 |
| 2023-09-26 | 2023-11-22 |
MMM240119P00090000
MMM240119P00095000
|
3 | 95.00 | 90.00 | 2.175 | 210.000 | 107.76 |
| 2023-12-26 | 2024-02-21 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.225 | -802.500 | 92.27 |
| 2024-02-27 | 2024-04-24 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.525 | -1.000 | 102.39 |
| 2024-05-28 | 2024-07-24 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.100 | 177.000 | 134.77 |
| 2024-07-24 | 2024-09-19 |
MMM241115P00100000
MMM241115P00105000
|
3 | 105.00 | 100.00 | 2.325 | 678.000 | 129.79 |
| 2024-09-24 | 2024-11-20 |
MMM250117P00135000
MMM250117P00140000
|
3 | 140.00 | 135.00 | 2.375 | -517.500 | 141.03 |
| 2024-11-29 | 2025-01-27 |
MMM250321P00130000
MMM250321P00135000
|
3 | 135.00 | 130.00 | 2.275 | 573.000 | 150.36 |
| 2025-01-27 | 2025-03-25 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 1.90 | 90.000 | 153.11 |
| 2025-03-25 | 2025-05-21 |
MMM250718P00150000
MMM250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | -187.500 | 153.23 |
| 2025-05-27 | 2025-07-23 |
MMM250919P00145000
MMM250919P00150000
|
3 | 150.00 | 145.00 | 2.125 | 67.500 | 0 |