| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 30.000 | 68.94 |
| 2008-06-11 | 2008-08-07 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -80.000 | 56.49 |
| 2008-09-10 | 2008-11-06 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | -210.00 | 56.42 |
| 2008-12-10 | 2009-02-05 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -255.00 | 53.81 |
| 2009-03-11 | 2009-05-07 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 457.500 | 62.92 |
| 2009-06-10 | 2009-08-06 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.20 | 215.000 | 76.02 |
| 2009-09-09 | 2009-11-05 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 130.00 | 83.3701 |
| 2009-12-09 | 2010-02-04 |
MMM100417P00070000
MMM100417P00075000
|
2 | 75.00 | 70.00 | 1.25 | 34.00 | 83.7599 |
| 2010-06-09 | 2010-08-05 |
MMM101016P00065000
MMM101016P00070000
|
2 | 70.00 | 65.00 | 1.355 | 244.000 | 89.14 |
| 2010-09-20 | 2010-11-16 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.455 | -98.000 | 89.29 |
| 2010-12-09 | 2011-02-04 |
MMM110416P00075000
MMM110416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 185.000 | 92.82 |
| 2011-03-09 | 2011-05-05 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 118.000 | 95.47 |
| 2011-06-15 | 2011-08-11 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.750 | -462.500 | 80.48 |
| 2011-09-14 | 2011-11-10 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.80 | 80.000 | 85.65 |
| 2011-12-14 | 2012-02-09 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.80 | 337.500 | 87.48 |
| 2012-03-14 | 2012-05-10 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.655 | -25.000 | 89.99 |
| 2012-06-13 | 2012-08-09 |
MMM121020P00080000
MMM121020P00082500
|
5 | 82.50 | 80.00 | 0.700 | 252.500 | 92.94 |
| 2012-09-12 | 2012-11-08 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.69 | -105.00 | 98.74 |
| 2012-12-12 | 2013-02-07 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.74 | 315.000 | 105.71 |
| 2013-06-18 | 2013-08-14 |
MMM131019P00105000
MMM131019P00110000
|
2 | 110.00 | 105.00 | 1.405 | 184.000 | 122.84 |
| 2013-09-12 | 2013-11-08 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 240.000 | 137.31 |
| 2014-03-13 | 2014-05-09 |
MMM140719P00120000
MMM140719P00125000
|
2 | 125.00 | 120.00 | 1.240 | 212.000 | 144.83 |
| 2014-06-11 | 2014-08-07 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.315 | -143.000 | 137.3999 |
| 2014-12-09 | 2015-02-04 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.335 | 112.000 | 161.71 |
| 2015-03-11 | 2015-05-07 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.30 | -14.00 | 156.69 |
| 2015-06-09 | 2015-08-05 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.255 | -86.000 | 148.7 |
| 2015-09-08 | 2015-11-04 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 209.000 | 138.69 |
| 2015-12-09 | 2016-02-04 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.375 | -26.000 | 168.78 |
| 2016-03-08 | 2016-05-04 |
MMM160715P00150000
MMM160715P00155000
|
2 | 155.00 | 150.00 | 1.425 | 174.000 | 181.4 |
| 2016-06-16 | 2016-08-12 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 222.00 | 169.5 |
| 2016-09-14 | 2016-11-10 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.425 | 28.000 | 178.49 |
| 2016-12-13 | 2017-02-08 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 6.000 | 191.5001 |
| 2017-02-08 | 2017-04-06 |
MMM170616P00165000
MMM170616P00170000
|
2 | 170.00 | 165.00 | 1.285 | 204.000 | 213.24 |
| 2017-05-09 | 2017-07-05 |
MMM170915P00185000
MMM170915P00190000
|
2 | 190.00 | 185.00 | 1.285 | 192.000 | 213.35 |
| 2017-08-08 | 2017-10-04 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.450 | 196.000 | 238.0001 |
| 2017-12-12 | 2018-02-07 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | -47.500 | 217.75 |
| 2018-02-07 | 2018-04-05 |
MMM180615P00210000
MMM180615P00220000
|
1 | 220.00 | 210.00 | 2.45 | -162.500 | 204.97 |
| 2018-04-10 | 2018-06-06 |
MMM180817P00200000
MMM180817P00210000
|
1 | 210.00 | 200.00 | 3.075 | -165.000 | 204.77 |
| 2018-06-12 | 2018-08-08 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.65 | 85.000 | 199.85 |
| 2018-08-14 | 2018-10-10 |
MMM181221P00190000
MMM181221P00195000
|
3 | 195.00 | 190.00 | 1.750 | 67.500 | 183.75 |
| 2018-12-10 | 2019-02-05 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 92.000 | 218.88 |
| 2019-02-12 | 2019-04-10 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.65 | 133.000 | 173.35 |
| 2019-05-14 | 2019-07-10 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.925 | -202.500 | 166.76 |
| 2019-09-10 | 2019-11-06 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 169.500 | 181.35 |
| 2019-12-10 | 2020-02-05 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 1.525 | -55.000 | 146.46 |
| 2020-02-11 | 2020-04-08 |
MMM200619P00150000
MMM200619P00155000
|
2 | 155.00 | 150.00 | 1.65 | -235.000 | 158.15 |
| 2020-05-12 | 2020-07-08 |
MMM200918P00130000
MMM200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 301.500 | 169.55 |
| 2020-07-14 | 2020-09-09 |
MMM201120P00145000
MMM201120P00150000
|
3 | 150.00 | 145.00 | 1.825 | 289.500 | 172.8901 |
| 2020-09-09 | 2020-11-05 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 1.825 | -7.500 | 165.55 |
| 2020-11-10 | 2021-01-06 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.625 | 151.000 | 188.71 |
| 2021-03-09 | 2021-05-05 |
MMM210716P00170000
MMM210716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 516.00 | 199.37 |
| 2021-06-08 | 2021-08-04 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 1.675 | -82.500 | 181.9399 |
| 2021-09-14 | 2021-11-10 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.600 | 113.000 | 172.65 |
| 2021-12-06 | 2022-02-01 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 1.725 | -225.000 | 147.38 |
| 2022-02-08 | 2022-04-06 |
MMM220617P00150000
MMM220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | -230.00 | 129.84 |
| 2022-06-14 | 2022-08-10 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.725 | 414.000 | 116.81 |
| 2022-09-13 | 2022-11-09 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 118.00 | 120.65 |
| 2022-12-13 | 2023-02-08 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | -555.000 | 104.48 |
| 2023-02-08 | 2023-04-06 |
MMM230616P00105000
MMM230616P00110000
|
2 | 110.00 | 105.00 | 1.575 | -375.000 | 104.54 |
| 2023-04-11 | 2023-06-07 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.625 | -30.000 | 100.01 |
| 2023-06-13 | 2023-08-09 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.60 | 47.000 | 86.55 |
| 2023-09-12 | 2023-11-08 |
MMM240119P00100000
MMM240119P00105000
|
3 | 105.00 | 100.00 | 1.675 | -892.500 | 107.76 |
| 2023-12-12 | 2024-02-07 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.58 | -364.00 | 92.27 |
| 2024-02-13 | 2024-04-10 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.77 | 94.500 | 102.39 |
| 2024-05-14 | 2024-07-10 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.290 | 42.000 | 134.77 |
| 2024-07-10 | 2024-09-05 |
MMM241115P00095000
MMM241115P00100000
|
3 | 100.00 | 95.00 | 1.825 | 507.000 | 129.79 |
| 2024-09-10 | 2024-11-06 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 154.000 | 141.03 |
| 2024-11-12 | 2025-01-08 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.625 | 87.000 | 150.36 |
| 2025-02-11 | 2025-04-09 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.700 | -435.000 | 144.03 |
| 2025-05-13 | 2025-07-09 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 1.950 | 231.000 | 0 |