| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.250 | 15.000 | 68.94 |
| 2008-06-18 | 2008-09-03 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.25 | -20.00 | 56.49 |
| 2008-09-17 | 2008-12-03 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.410 | -218.000 | 56.42 |
| 2008-12-17 | 2009-03-04 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.65 | -550.00 | 53.81 |
| 2009-03-18 | 2009-06-03 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.350 | 250.000 | 62.92 |
| 2009-06-17 | 2009-09-02 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.40 | 265.000 | 76.02 |
| 2009-09-16 | 2009-12-02 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.15 | 180.00 | 83.3701 |
| 2010-03-17 | 2010-06-02 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.455 | -93.000 | 80.9499 |
| 2010-12-20 | 2011-03-07 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 222.00 | 92.82 |
| 2011-03-16 | 2011-06-01 |
MMM110716P00080000
MMM110716P00085000
|
2 | 85.00 | 80.00 | 1.600 | 248.000 | 95.47 |
| 2011-06-22 | 2011-09-07 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.83 | -822.500 | 80.48 |
| 2011-09-21 | 2011-12-07 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.825 | 307.500 | 85.65 |
| 2011-12-21 | 2012-03-07 |
MMM120421P00075000
MMM120421P00077500
|
6 | 77.50 | 75.00 | 0.875 | 435.000 | 87.48 |
| 2012-03-21 | 2012-06-06 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.63 | -137.500 | 89.99 |
| 2012-06-20 | 2012-09-05 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.735 | 265.000 | 92.94 |
| 2012-09-19 | 2012-12-05 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.650 | -40.000 | 98.74 |
| 2012-12-19 | 2013-03-06 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.730 | 350.000 | 105.71 |
| 2013-06-20 | 2013-09-05 |
MMM131019P00100000
MMM131019P00105000
|
2 | 105.00 | 100.00 | 1.325 | 218.000 | 122.84 |
| 2013-12-18 | 2014-03-05 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.285 | 91.000 | 137.73 |
| 2014-03-21 | 2014-06-06 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.505 | 287.000 | 144.83 |
| 2014-06-19 | 2014-09-04 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.295 | 129.000 | 137.3999 |
| 2014-12-16 | 2015-03-03 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.650 | 282.000 | 161.71 |
| 2015-03-17 | 2015-06-02 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.525 | -51.000 | 156.69 |
| 2015-06-16 | 2015-09-01 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.275 | -515.000 | 148.7 |
| 2015-09-15 | 2015-12-01 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 276.000 | 138.69 |
| 2015-12-15 | 2016-03-01 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.235 | 211.000 | 168.78 |
| 2016-06-24 | 2016-09-09 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 208.00 | 169.5 |
| 2016-09-21 | 2016-12-07 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.40 | -26.00 | 178.49 |
| 2016-12-20 | 2017-03-07 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 277.000 | 191.5001 |
| 2017-03-21 | 2017-06-06 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.205 | 223.000 | 211.16 |
| 2017-08-15 | 2017-10-31 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.325 | 238.000 | 238.0001 |
| 2017-12-21 | 2018-03-08 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.775 | 92.500 | 217.75 |
| 2018-03-22 | 2018-06-07 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.325 | -217.500 | 201.95 |
| 2018-06-19 | 2018-09-04 |
MMM181019P00190000
MMM181019P00195000
|
3 | 195.00 | 190.00 | 1.825 | 406.500 | 199.85 |
| 2018-09-18 | 2018-12-04 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.200 | -95.000 | 195.86 |
| 2018-12-17 | 2019-03-04 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.575 | 265.000 | 218.88 |
| 2019-03-19 | 2019-06-04 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.300 | -875.000 | 172.6099 |
| 2019-06-18 | 2019-09-04 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.575 | -230.000 | 163.1 |
| 2019-09-17 | 2019-12-03 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 49.000 | 181.35 |
| 2019-12-17 | 2020-03-03 |
MMM200417P00160000
MMM200417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -742.500 | 146.46 |
| 2020-03-17 | 2020-06-02 |
MMM200717P00125000
MMM200717P00130000
|
3 | 130.00 | 125.00 | 2.075 | 561.000 | 159.83 |
| 2020-06-17 | 2020-09-02 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 453.000 | 170.97 |
| 2020-09-15 | 2020-12-01 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 1.875 | 349.500 | 165.55 |
| 2020-12-15 | 2021-03-02 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.600 | 188.000 | 198.58 |
| 2021-03-16 | 2021-06-01 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 1.875 | 523.500 | 199.37 |
| 2021-06-15 | 2021-08-31 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 1.775 | -120.000 | 181.9399 |
| 2021-09-21 | 2021-12-07 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.55 | 107.000 | 172.65 |
| 2021-12-13 | 2022-02-28 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 1.750 | -885.000 | 147.38 |
| 2022-03-15 | 2022-05-31 |
MMM220715P00135000
MMM220715P00140000
|
3 | 140.00 | 135.00 | 1.900 | 337.500 | 130.1301 |
| 2022-06-21 | 2022-09-06 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -315.000 | 116.81 |
| 2022-09-20 | 2022-12-06 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 225.000 | 120.65 |
| 2022-12-20 | 2023-03-07 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.50 | -415.000 | 104.48 |
| 2023-03-21 | 2023-06-06 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.550 | -96.000 | 104.33 |
| 2023-06-20 | 2023-09-05 |
MMM231020P00095000
MMM231020P00100000
|
3 | 100.00 | 95.00 | 1.775 | 375.000 | 86.55 |
| 2023-09-19 | 2023-12-05 |
MMM240119P00090000
MMM240119P00095000
|
2 | 95.00 | 90.00 | 1.30 | 157.000 | 107.76 |
| 2023-12-19 | 2024-03-05 |
MMM240419P00100000
MMM240419P00105000
|
3 | 105.00 | 100.00 | 1.750 | -780.000 | 92.27 |
| 2024-03-19 | 2024-06-04 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.295 | -138.000 | 103.92 |
| 2024-06-18 | 2024-09-03 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.190 | 228.000 | 135.14 |
| 2024-09-17 | 2024-12-03 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.75 | 67.500 | 141.03 |
| 2024-12-16 | 2025-03-03 |
MMM250417P00120000
MMM250417P00125000
|
3 | 125.00 | 120.00 | 1.725 | 610.500 | 130.21 |
| 2025-03-20 | 2025-06-05 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | -24.000 | 153.23 |