| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.275 | -205.000 | 56.42 |
| 2008-12-17 | 2009-01-05 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | 60.00 | 53.81 |
| 2009-03-19 | 2009-04-06 |
MMM090718P00035000
MMM090718P00040000
|
2 | 40.00 | 35.00 | 1.00 | 80.00 | 62.92 |
| 2009-06-22 | 2009-07-09 |
MMM091017P00045000
MMM091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 75.000 | 76.02 |
| 2009-09-16 | 2009-10-05 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | -55.000 | 83.3701 |
| 2011-06-23 | 2011-07-11 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.510 | 122.500 | 80.48 |
| 2011-09-22 | 2011-10-10 |
MMM120121P00060000
MMM120121P00065000
|
2 | 65.00 | 60.00 | 1.155 | 83.000 | 85.65 |
| 2011-12-21 | 2012-01-09 |
MMM120421P00070000
MMM120421P00072500
|
5 | 72.50 | 70.00 | 0.54 | 115.00 | 87.48 |
| 2012-12-19 | 2013-01-07 |
MMM130420P00085000
MMM130420P00087500
|
5 | 87.50 | 85.00 | 0.545 | 97.500 | 105.71 |
| 2017-08-17 | 2017-09-05 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.215 | -17.000 | 238.0001 |
| 2018-03-22 | 2018-04-09 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -117.500 | 201.95 |
| 2018-04-17 | 2018-05-04 |
MMM180817P00195000
MMM180817P00200000
|
2 | 200.00 | 195.00 | 0.90 | -250.00 | 204.77 |
| 2018-05-22 | 2018-06-08 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.030 | 82.000 | 216.33 |
| 2018-06-19 | 2018-07-06 |
MMM181019P00180000
MMM181019P00185000
|
2 | 185.00 | 180.00 | 1.075 | -1.000 | 199.85 |
| 2018-07-17 | 2018-08-03 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.20 | 70.00 | 209 |
| 2018-08-21 | 2018-09-07 |
MMM181221P00185000
MMM181221P00190000
|
2 | 190.00 | 185.00 | 1.025 | 75.000 | 183.75 |
| 2018-09-18 | 2018-10-05 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.200 | 25.000 | 195.86 |
| 2018-12-17 | 2019-01-03 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | -93.000 | 218.88 |
| 2019-02-19 | 2019-03-08 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.10 | -90.00 | 173.35 |
| 2019-03-19 | 2019-04-05 |
MMM190719P00190000
MMM190719P00195000
|
2 | 195.00 | 190.00 | 1.025 | 77.000 | 172.6099 |
| 2019-05-21 | 2019-06-07 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.245 | 37.000 | 166.76 |
| 2019-06-18 | 2019-07-05 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.225 | 44.000 | 163.1 |
| 2019-09-17 | 2019-10-04 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.275 | -155.000 | 181.35 |
| 2019-12-18 | 2020-01-06 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 0.985 | 105.000 | 146.46 |
| 2020-02-18 | 2020-03-06 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.055 | -84.000 | 158.15 |
| 2020-03-17 | 2020-04-03 |
MMM200717P00110000
MMM200717P00115000
|
3 | 115.00 | 110.00 | 1.725 | 37.500 | 159.83 |
| 2020-05-19 | 2020-06-05 |
MMM200918P00130000
MMM200918P00135000
|
2 | 135.00 | 130.00 | 1.450 | 257.000 | 169.55 |
| 2020-06-16 | 2020-07-06 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.225 | -25.000 | 170.97 |
| 2020-07-21 | 2020-08-07 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 51.000 | 172.8901 |
| 2020-08-18 | 2020-09-04 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.325 | -75.000 | 176.42 |
| 2020-09-15 | 2020-10-02 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | -20.000 | 165.55 |
| 2020-10-20 | 2020-11-06 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.400 | -60.000 | 176.54 |
| 2020-11-17 | 2020-12-04 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | -73.000 | 188.71 |
| 2020-12-15 | 2021-01-04 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.275 | -45.000 | 198.58 |
| 2021-03-16 | 2021-04-05 |
MMM210716P00165000
MMM210716P00170000
|
2 | 170.00 | 165.00 | 1.15 | 143.000 | 199.37 |
| 2021-06-17 | 2021-07-06 |
MMM211015P00175000
MMM211015P00180000
|
2 | 180.00 | 175.00 | 1.20 | 72.00 | 181.9399 |
| 2021-09-21 | 2021-10-08 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 20.000 | 172.65 |
| 2021-12-13 | 2021-12-30 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.075 | 68.000 | 147.38 |
| 2022-02-15 | 2022-03-04 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.250 | -155.000 | 129.84 |
| 2022-03-15 | 2022-04-01 |
MMM220715P00125000
MMM220715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 88.000 | 130.1301 |
| 2022-06-21 | 2022-07-08 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -5.000 | 116.81 |
| 2022-07-19 | 2022-08-05 |
MMM221118P00115000
MMM221118P00120000
|
2 | 120.00 | 115.00 | 1.195 | 178.000 | 126.76 |
| 2022-09-20 | 2022-10-07 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | -135.000 | 120.65 |
| 2022-11-21 | 2022-12-08 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.315 | -22.000 | 103.02 |
| 2022-12-20 | 2023-01-06 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.08 | 62.000 | 104.48 |
| 2023-01-17 | 2023-02-03 |
MMM230519P00110000
MMM230519P00115000
|
2 | 115.00 | 110.00 | 1.065 | -147.000 | 99.03 |
| 2023-02-14 | 2023-03-03 |
MMM230616P00100000
MMM230616P00105000
|
2 | 105.00 | 100.00 | 1.18 | -36.000 | 104.54 |
| 2023-03-21 | 2023-04-10 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.095 | -24.000 | 104.33 |
| 2023-04-18 | 2023-05-05 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.04 | -39.000 | 100.01 |
| 2023-05-16 | 2023-06-02 |
MMM230915P00085000
MMM230915P00090000
|
2 | 90.00 | 85.00 | 1.350 | 106.000 | 101.06 |
| 2023-06-20 | 2023-07-07 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.125 | -102.000 | 86.55 |
| 2023-07-18 | 2023-08-04 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.155 | 58.000 | 95.34 |
| 2023-09-21 | 2023-10-09 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.035 | -228.000 | 107.76 |
| 2023-12-19 | 2024-01-05 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.220 | 52.000 | 92.27 |
| 2024-02-20 | 2024-03-08 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.095 | 65.000 | 102.39 |
| 2024-03-19 | 2024-04-05 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.295 | -441.000 | 103.92 |
| 2024-05-21 | 2024-06-07 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 0.965 | -99.000 | 134.77 |
| 2024-06-18 | 2024-07-05 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.190 | 21.000 | 135.14 |
| 2024-07-16 | 2024-08-02 |
MMM241115P00090000
MMM241115P00095000
|
2 | 95.00 | 90.00 | 1.120 | 189.000 | 129.79 |
| 2024-09-17 | 2024-10-04 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 25.000 | 141.03 |
| 2024-11-20 | 2024-12-09 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.37 | 56.000 | 150.36 |
| 2024-12-16 | 2025-01-02 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.310 | 45.000 | 130.21 |
| 2025-02-18 | 2025-03-07 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.375 | -140.000 | 144.03 |
| 2025-03-18 | 2025-04-04 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.65 | -315.000 | 153.23 |
| 2025-05-20 | 2025-06-06 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.15 | -95.000 | 0 |
| 2025-06-20 | 2025-07-07 |
MMM251017P00130000
MMM251017P00135000
|
2 | 135.00 | 130.00 | 1.375 | 87.000 | 0 |
| 2025-07-22 | 2025-08-08 |
MMM251121P00135000
MMM251121P00140000
|
2 | 140.00 | 135.00 | 1.175 | 20.000 | 0 |