| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | -120.00 | 68.94 |
| 2008-06-11 | 2008-07-28 |
MMM081018P00070000
MMM081018P00075000
|
3 | 75.00 | 70.00 | 1.875 | -397.500 | 56.49 |
| 2008-09-10 | 2008-10-27 |
MMM090117P00065000
MMM090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -315.00 | 56.42 |
| 2008-12-10 | 2009-01-26 |
MMM090418P00055000
MMM090418P00060000
|
3 | 60.00 | 55.00 | 2.40 | -255.00 | 53.81 |
| 2009-03-11 | 2009-04-27 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 427.500 | 62.92 |
| 2009-06-10 | 2009-07-27 |
MMM091017P00055000
MMM091017P00060000
|
3 | 60.00 | 55.00 | 1.90 | 435.00 | 76.02 |
| 2009-09-09 | 2009-10-26 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 160.00 | 83.3701 |
| 2009-12-09 | 2010-01-25 |
MMM100417P00075000
MMM100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | 150.00 | 83.7599 |
| 2010-03-10 | 2010-04-26 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 182.000 | 80.9499 |
| 2010-06-09 | 2010-07-26 |
MMM101016P00070000
MMM101016P00075000
|
3 | 75.00 | 70.00 | 2.000 | 504.000 | 89.14 |
| 2010-09-15 | 2010-11-01 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | -45.00 | 89.29 |
| 2010-12-08 | 2011-01-24 |
MMM110416P00080000
MMM110416P00085000
|
3 | 85.00 | 80.00 | 1.965 | 333.000 | 92.82 |
| 2011-03-09 | 2011-04-25 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | 84.000 | 95.47 |
| 2011-06-15 | 2011-08-01 |
MMM111022P00087500
MMM111022P00090000
|
6 | 90.00 | 87.50 | 0.975 | -285.000 | 80.48 |
| 2011-09-14 | 2011-10-31 |
MMM120121P00077500
MMM120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | -35.00 | 85.65 |
| 2011-12-14 | 2012-01-30 |
MMM120421P00075000
MMM120421P00077500
|
6 | 77.50 | 75.00 | 1.00 | 450.00 | 87.48 |
| 2012-03-14 | 2012-04-30 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.865 | 87.000 | 89.99 |
| 2012-06-13 | 2012-07-30 |
MMM121020P00082500
MMM121020P00085000
|
6 | 85.00 | 82.50 | 0.900 | 309.000 | 92.94 |
| 2012-09-12 | 2012-10-31 |
MMM130119P00087500
MMM130119P00090000
|
6 | 90.00 | 87.50 | 0.915 | -273.000 | 98.74 |
| 2012-12-12 | 2013-01-28 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.97 | 444.000 | 105.71 |
| 2013-03-13 | 2013-04-29 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.78 | -73.500 | 116.19 |
| 2013-06-13 | 2013-07-30 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 1.715 | 310.500 | 122.84 |
| 2013-09-12 | 2013-10-29 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 206.000 | 137.31 |
| 2013-12-11 | 2014-01-27 |
MMM140419P00120000
MMM140419P00125000
|
3 | 125.00 | 120.00 | 1.735 | 120.000 | 137.73 |
| 2014-03-12 | 2014-04-28 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.605 | 177.000 | 144.83 |
| 2014-06-11 | 2014-07-28 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.05 | 99.00 | 137.3999 |
| 2014-09-10 | 2014-10-27 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.975 | 255.000 | 162 |
| 2014-12-09 | 2015-01-26 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.850 | 151.500 | 161.71 |
| 2015-03-10 | 2015-04-27 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.725 | -172.500 | 156.69 |
| 2015-06-09 | 2015-07-27 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.80 | -390.000 | 148.7 |
| 2015-09-08 | 2015-10-26 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 243.000 | 138.69 |
| 2015-12-08 | 2016-01-25 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.775 | -720.000 | 168.78 |
| 2016-03-08 | 2016-04-25 |
MMM160715P00155000
MMM160715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 295.500 | 181.4 |
| 2016-06-14 | 2016-08-01 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 231.000 | 169.5 |
| 2016-09-13 | 2016-10-31 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.575 | -400.000 | 178.49 |
| 2016-12-13 | 2017-01-30 |
MMM170421P00175000
MMM170421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -180.000 | 191.5001 |
| 2017-02-07 | 2017-03-27 |
MMM170616P00170000
MMM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | 478.500 | 213.24 |
| 2017-05-09 | 2017-06-26 |
MMM170915P00190000
MMM170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | 397.500 | 213.35 |
| 2017-08-08 | 2017-09-25 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.450 | 122.000 | 238.0001 |
| 2017-10-16 | 2017-12-04 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 4.00 | 287.000 | 236.67 |
| 2017-12-12 | 2018-01-29 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | 187.00 | 217.75 |
| 2018-02-06 | 2018-03-26 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.60 | -197.500 | 204.97 |
| 2018-04-10 | 2018-05-29 |
MMM180817P00210000
MMM180817P00220000
|
1 | 220.00 | 210.00 | 4.40 | -405.000 | 204.77 |
| 2018-06-12 | 2018-07-30 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.65 | 30.00 | 199.85 |
| 2018-08-14 | 2018-10-01 |
MMM181221P00195000
MMM181221P00200000
|
3 | 200.00 | 195.00 | 2.250 | 372.000 | 183.75 |
| 2018-12-10 | 2019-01-28 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.15 | -277.500 | 218.88 |
| 2019-02-12 | 2019-04-01 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 4.45 | 120.00 | 173.35 |
| 2019-05-14 | 2019-07-01 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 2.275 | 15.000 | 166.76 |
| 2019-09-10 | 2019-10-28 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.275 | -7.500 | 181.35 |
| 2019-12-10 | 2020-01-27 |
MMM200417P00165000
MMM200417P00170000
|
3 | 170.00 | 165.00 | 2.475 | 255.000 | 146.46 |
| 2020-02-12 | 2020-03-30 |
MMM200619P00160000
MMM200619P00165000
|
3 | 165.00 | 160.00 | 2.425 | -585.000 | 158.15 |
| 2020-05-12 | 2020-06-29 |
MMM200918P00135000
MMM200918P00140000
|
3 | 140.00 | 135.00 | 2.125 | 300.000 | 169.55 |
| 2020-07-14 | 2020-08-31 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.225 | 67.500 | 172.8901 |
| 2020-09-09 | 2020-10-26 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 30.000 | 165.55 |
| 2020-11-10 | 2020-12-28 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 2.125 | 52.500 | 188.71 |
| 2021-03-09 | 2021-04-26 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 2.25 | 523.500 | 199.37 |
| 2021-06-08 | 2021-07-26 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 1.850 | -45.000 | 181.9399 |
| 2021-09-14 | 2021-11-01 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.050 | -37.500 | 172.65 |
| 2021-12-06 | 2022-01-24 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | -127.500 | 147.38 |
| 2022-02-08 | 2022-03-28 |
MMM220617P00155000
MMM220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -442.500 | 129.84 |
| 2022-06-14 | 2022-08-01 |
MMM221021P00130000
MMM221021P00135000
|
3 | 135.00 | 130.00 | 2.10 | 262.500 | 116.81 |
| 2022-09-13 | 2022-10-31 |
MMM230120P00115000
MMM230120P00120000
|
3 | 120.00 | 115.00 | 1.975 | 166.500 | 120.65 |
| 2022-12-13 | 2023-01-30 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.325 | -682.500 | 104.48 |
| 2023-02-08 | 2023-03-27 |
MMM230616P00110000
MMM230616P00115000
|
3 | 115.00 | 110.00 | 2.175 | -562.500 | 104.54 |
| 2023-04-11 | 2023-05-30 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.125 | -352.500 | 100.01 |
| 2023-06-13 | 2023-07-31 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.225 | 387.000 | 86.55 |
| 2023-09-12 | 2023-10-30 |
MMM240119P00105000
MMM240119P00110000
|
3 | 110.00 | 105.00 | 2.400 | -810.000 | 107.76 |
| 2023-12-12 | 2024-01-29 |
MMM240419P00100000
MMM240419P00105000
|
3 | 105.00 | 100.00 | 2.35 | -495.000 | 92.27 |
| 2024-02-15 | 2024-04-02 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.300 | 9.000 | 102.39 |
| 2024-05-14 | 2024-07-01 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.005 | 51.000 | 134.77 |
| 2024-07-09 | 2024-08-26 |
MMM241115P00095000
MMM241115P00100000
|
3 | 100.00 | 95.00 | 2.075 | 606.000 | 129.79 |
| 2024-09-10 | 2024-10-28 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 22.500 | 141.03 |
| 2024-11-12 | 2024-12-30 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.075 | -52.500 | 150.36 |
| 2025-02-11 | 2025-03-31 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.175 | -60.000 | 144.03 |
| 2025-05-13 | 2025-06-30 |
MMM250919P00150000
MMM250919P00155000
|
3 | 155.00 | 150.00 | 2.425 | 7.500 | 0 |