| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 125.000 | 68.94 |
| 2008-06-11 | 2008-08-18 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -5.000 | 56.49 |
| 2008-09-10 | 2008-11-17 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | -270.00 | 56.42 |
| 2008-12-10 | 2009-02-17 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.85 | -570.00 | 53.81 |
| 2009-03-11 | 2009-05-18 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 487.500 | 62.92 |
| 2009-06-10 | 2009-08-17 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.20 | 210.00 | 76.02 |
| 2009-09-09 | 2009-11-16 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 200.00 | 83.3701 |
| 2009-12-09 | 2010-02-16 |
MMM100417P00070000
MMM100417P00075000
|
2 | 75.00 | 70.00 | 1.25 | 108.000 | 83.7599 |
| 2010-06-09 | 2010-08-16 |
MMM101016P00065000
MMM101016P00070000
|
2 | 70.00 | 65.00 | 1.355 | 217.000 | 89.14 |
| 2010-09-20 | 2010-11-26 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.455 | -55.000 | 89.29 |
| 2010-12-09 | 2011-02-14 |
MMM110416P00075000
MMM110416P00080000
|
2 | 80.00 | 75.00 | 1.300 | 229.000 | 92.82 |
| 2011-03-09 | 2011-05-16 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 145.000 | 95.47 |
| 2011-06-15 | 2011-08-22 |
MMM111022P00085000
MMM111022P00087500
|
5 | 87.50 | 85.00 | 0.750 | -625.000 | 80.48 |
| 2011-09-14 | 2011-11-21 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.80 | 17.500 | 85.65 |
| 2011-12-14 | 2012-02-21 |
MMM120421P00072500
MMM120421P00075000
|
5 | 75.00 | 72.50 | 0.80 | 355.000 | 87.48 |
| 2012-03-14 | 2012-05-21 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.655 | -147.500 | 89.99 |
| 2012-06-13 | 2012-08-20 |
MMM121020P00080000
MMM121020P00082500
|
5 | 82.50 | 80.00 | 0.700 | 307.500 | 92.94 |
| 2012-09-12 | 2012-11-19 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.69 | 2.500 | 98.74 |
| 2012-12-12 | 2013-02-19 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.74 | 342.500 | 105.71 |
| 2013-06-18 | 2013-08-26 |
MMM131019P00105000
MMM131019P00110000
|
2 | 110.00 | 105.00 | 1.405 | 143.000 | 122.84 |
| 2013-09-12 | 2013-11-18 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 258.000 | 137.31 |
| 2014-03-13 | 2014-05-19 |
MMM140719P00120000
MMM140719P00125000
|
2 | 125.00 | 120.00 | 1.240 | 218.000 | 144.83 |
| 2014-06-11 | 2014-08-18 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.315 | 86.000 | 137.3999 |
| 2014-12-09 | 2015-02-17 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.335 | 184.000 | 161.71 |
| 2015-03-11 | 2015-05-18 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.30 | 127.000 | 156.69 |
| 2015-06-09 | 2015-08-17 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.255 | -166.000 | 148.7 |
| 2015-09-08 | 2015-11-16 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 198.00 | 138.69 |
| 2015-12-09 | 2016-02-16 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.375 | 46.000 | 168.78 |
| 2016-03-08 | 2016-05-16 |
MMM160715P00150000
MMM160715P00155000
|
2 | 155.00 | 150.00 | 1.425 | 210.000 | 181.4 |
| 2016-06-16 | 2016-08-22 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 234.00 | 169.5 |
| 2016-09-14 | 2016-11-21 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.425 | 1.000 | 178.49 |
| 2016-12-13 | 2017-02-21 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 213.000 | 191.5001 |
| 2017-03-14 | 2017-05-22 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.350 | 213.000 | 211.16 |
| 2017-08-08 | 2017-10-16 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.450 | 225.000 | 238.0001 |
| 2017-12-12 | 2018-02-20 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | 33.500 | 217.75 |
| 2018-03-13 | 2018-05-21 |
MMM180720P00220000
MMM180720P00230000
|
1 | 230.00 | 220.00 | 2.765 | -708.500 | 201.95 |
| 2018-05-21 | 2018-07-27 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.525 | 167.000 | 216.33 |
| 2018-08-14 | 2018-10-22 |
MMM181221P00190000
MMM181221P00195000
|
3 | 195.00 | 190.00 | 1.750 | 70.500 | 183.75 |
| 2018-12-10 | 2019-02-15 |
MMM190418P00185000
MMM190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 203.000 | 218.88 |
| 2019-02-15 | 2019-04-23 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.375 | 186.000 | 173.35 |
| 2019-05-14 | 2019-07-22 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.925 | 105.000 | 166.76 |
| 2019-09-10 | 2019-11-18 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 139.500 | 181.35 |
| 2019-12-10 | 2020-02-18 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 1.525 | -105.000 | 146.46 |
| 2020-03-10 | 2020-05-18 |
MMM200717P00140000
MMM200717P00145000
|
3 | 145.00 | 140.00 | 1.825 | 22.500 | 159.83 |
| 2020-05-18 | 2020-07-24 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.550 | 188.000 | 169.55 |
| 2020-08-11 | 2020-10-19 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.900 | 265.500 | 176.42 |
| 2020-10-19 | 2020-12-28 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 1.700 | 228.000 | 176.54 |
| 2021-03-09 | 2021-05-17 |
MMM210716P00170000
MMM210716P00175000
|
3 | 175.00 | 170.00 | 1.95 | 522.000 | 199.37 |
| 2021-06-08 | 2021-08-16 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 1.675 | 112.500 | 181.9399 |
| 2021-09-14 | 2021-11-22 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.600 | 55.000 | 172.65 |
| 2021-12-06 | 2022-02-11 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 1.725 | -555.000 | 147.38 |
| 2022-02-11 | 2022-04-19 |
MMM220617P00150000
MMM220617P00155000
|
3 | 155.00 | 150.00 | 1.85 | -292.500 | 129.84 |
| 2022-06-14 | 2022-08-22 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.725 | 292.500 | 116.81 |
| 2022-09-13 | 2022-11-21 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 218.000 | 120.65 |
| 2022-12-13 | 2023-02-21 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | -795.000 | 104.48 |
| 2023-03-14 | 2023-05-22 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 76.500 | 104.33 |
| 2023-06-13 | 2023-08-21 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.60 | -41.000 | 86.55 |
| 2023-09-12 | 2023-11-20 |
MMM240119P00100000
MMM240119P00105000
|
3 | 105.00 | 100.00 | 1.675 | -742.500 | 107.76 |
| 2023-12-12 | 2024-02-20 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.58 | -384.000 | 92.27 |
| 2024-03-12 | 2024-05-20 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.475 | 211.000 | 103.92 |
| 2024-05-20 | 2024-07-26 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.59 | 337.000 | 134.77 |
| 2024-09-10 | 2024-11-18 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 127.000 | 141.03 |
| 2024-11-18 | 2025-01-24 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 314.000 | 150.36 |
| 2025-02-11 | 2025-04-21 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.700 | -765.000 | 144.03 |
| 2025-05-13 | 2025-07-21 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 1.950 | 252.000 | 0 |