| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.15 | 37.500 | 68.94 |
| 2008-06-11 | 2008-06-18 |
MMM081018P00070000
MMM081018P00075000
|
3 | 75.00 | 70.00 | 1.875 | -52.500 | 56.49 |
| 2008-09-10 | 2008-09-17 |
MMM090117P00065000
MMM090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | 15.000 | 56.42 |
| 2008-12-10 | 2008-12-17 |
MMM090418P00055000
MMM090418P00060000
|
3 | 60.00 | 55.00 | 2.40 | 30.00 | 53.81 |
| 2009-03-11 | 2009-03-18 |
MMM090718P00040000
MMM090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 120.000 | 62.92 |
| 2009-06-10 | 2009-06-17 |
MMM091017P00055000
MMM091017P00060000
|
3 | 60.00 | 55.00 | 1.90 | -75.00 | 76.02 |
| 2009-09-09 | 2009-09-16 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 70.00 | 83.3701 |
| 2009-12-09 | 2009-12-16 |
MMM100417P00075000
MMM100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | 97.500 | 83.7599 |
| 2010-03-10 | 2010-03-17 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 29.000 | 80.9499 |
| 2010-06-09 | 2010-06-16 |
MMM101016P00070000
MMM101016P00075000
|
3 | 75.00 | 70.00 | 2.000 | 282.000 | 89.14 |
| 2010-09-15 | 2010-09-22 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | 93.00 | 89.29 |
| 2010-12-08 | 2010-12-15 |
MMM110416P00080000
MMM110416P00085000
|
3 | 85.00 | 80.00 | 1.965 | 60.000 | 92.82 |
| 2011-03-09 | 2011-03-16 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.405 | -184.000 | 95.47 |
| 2011-06-15 | 2011-06-22 |
MMM111022P00087500
MMM111022P00090000
|
6 | 90.00 | 87.50 | 0.975 | 87.000 | 80.48 |
| 2011-09-14 | 2011-09-21 |
MMM120121P00077500
MMM120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | -175.00 | 85.65 |
| 2011-12-14 | 2011-12-21 |
MMM120421P00075000
MMM120421P00077500
|
6 | 77.50 | 75.00 | 1.00 | 75.000 | 87.48 |
| 2012-03-14 | 2012-03-21 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.865 | 33.000 | 89.99 |
| 2012-06-13 | 2012-06-20 |
MMM121020P00082500
MMM121020P00085000
|
6 | 85.00 | 82.50 | 0.900 | 99.000 | 92.94 |
| 2012-09-12 | 2012-09-19 |
MMM130119P00087500
MMM130119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 159.000 | 98.74 |
| 2012-12-12 | 2012-12-19 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.97 | -9.000 | 105.71 |
| 2013-03-13 | 2013-03-20 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.78 | 42.00 | 116.19 |
| 2013-06-13 | 2013-06-20 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 1.715 | -123.000 | 122.84 |
| 2013-09-12 | 2013-09-19 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.40 | 101.000 | 137.31 |
| 2013-12-11 | 2013-12-18 |
MMM140419P00120000
MMM140419P00125000
|
3 | 125.00 | 120.00 | 1.735 | 309.000 | 137.73 |
| 2014-03-12 | 2014-03-19 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.605 | -31.000 | 144.83 |
| 2014-06-11 | 2014-06-18 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.05 | 0.000 | 137.3999 |
| 2014-09-10 | 2014-09-17 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.975 | 46.500 | 162 |
| 2014-12-09 | 2014-12-16 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.850 | -90.000 | 161.71 |
| 2015-03-10 | 2015-03-17 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.725 | 60.000 | 156.69 |
| 2015-06-09 | 2015-06-16 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.80 | -7.500 | 148.7 |
| 2015-09-08 | 2015-09-15 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 5.000 | 138.69 |
| 2015-12-08 | 2015-12-15 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.775 | -352.500 | 168.78 |
| 2016-03-08 | 2016-03-15 |
MMM160715P00155000
MMM160715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 82.500 | 181.4 |
| 2016-06-14 | 2016-06-21 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.625 | 75.000 | 169.5 |
| 2016-09-13 | 2016-09-20 |
MMM170120P00170000
MMM170120P00175000
|
2 | 175.00 | 170.00 | 1.575 | -10.000 | 178.49 |
| 2016-12-13 | 2016-12-20 |
MMM170421P00175000
MMM170421P00180000
|
3 | 180.00 | 175.00 | 2.200 | -7.500 | 191.5001 |
| 2017-02-07 | 2017-02-14 |
MMM170616P00170000
MMM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | 214.500 | 213.24 |
| 2017-03-14 | 2017-03-21 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.950 | 82.500 | 211.16 |
| 2017-05-09 | 2017-05-16 |
MMM170915P00190000
MMM170915P00195000
|
3 | 195.00 | 190.00 | 1.725 | -7.500 | 213.35 |
| 2017-06-13 | 2017-06-20 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.625 | 89.000 | 221.32 |
| 2017-08-08 | 2017-08-15 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.450 | 25.000 | 238.0001 |
| 2017-09-12 | 2017-09-19 |
MMM180119P00200000
MMM180119P00210000
|
1 | 210.00 | 200.00 | 3.575 | 82.000 | 248.18 |
| 2017-10-16 | 2017-10-23 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 4.00 | 67.500 | 236.67 |
| 2017-11-07 | 2017-11-14 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 3.625 | -27.500 | 237.22 |
| 2017-12-12 | 2017-12-19 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.65 | 35.500 | 217.75 |
| 2018-02-06 | 2018-02-13 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.60 | -22.500 | 204.97 |
| 2018-03-13 | 2018-03-20 |
MMM180720P00230000
MMM180720P00240000
|
1 | 240.00 | 230.00 | 4.085 | -99.000 | 201.95 |
| 2018-04-10 | 2018-04-17 |
MMM180817P00210000
MMM180817P00220000
|
1 | 220.00 | 210.00 | 4.40 | 60.00 | 204.77 |
| 2018-05-15 | 2018-05-22 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 2.000 | -52.500 | 216.33 |
| 2018-06-12 | 2018-06-19 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.65 | -105.000 | 199.85 |
| 2018-07-10 | 2018-07-17 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 2.050 | 15.000 | 209 |
| 2018-08-14 | 2018-08-21 |
MMM181221P00195000
MMM181221P00200000
|
3 | 200.00 | 195.00 | 2.250 | 150.000 | 183.75 |
| 2018-09-11 | 2018-09-18 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 3.575 | 0.000 | 195.86 |
| 2018-12-10 | 2018-12-17 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.15 | -165.000 | 218.88 |
| 2019-02-12 | 2019-02-19 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 4.45 | 45.000 | 173.35 |
| 2019-03-12 | 2019-03-19 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.625 | 65.000 | 172.6099 |
| 2019-05-14 | 2019-05-21 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 2.275 | -262.500 | 166.76 |
| 2019-06-11 | 2019-06-18 |
MMM191018P00165000
MMM191018P00170000
|
3 | 170.00 | 165.00 | 2.275 | 82.500 | 163.1 |
| 2019-09-10 | 2019-09-17 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 7.500 | 181.35 |
| 2019-12-10 | 2019-12-17 |
MMM200417P00165000
MMM200417P00170000
|
3 | 170.00 | 165.00 | 2.475 | 105.000 | 146.46 |
| 2020-02-12 | 2020-02-19 |
MMM200619P00160000
MMM200619P00165000
|
3 | 165.00 | 160.00 | 2.425 | -120.000 | 158.15 |
| 2020-03-11 | 2020-03-18 |
MMM200717P00145000
MMM200717P00150000
|
3 | 150.00 | 145.00 | 2.250 | -97.500 | 159.83 |
| 2020-05-12 | 2020-05-19 |
MMM200918P00135000
MMM200918P00140000
|
3 | 140.00 | 135.00 | 2.125 | 97.500 | 169.55 |
| 2020-06-09 | 2020-06-16 |
MMM201016P00160000
MMM201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | -142.500 | 170.97 |
| 2020-07-14 | 2020-07-21 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.225 | -45.000 | 172.8901 |
| 2020-08-13 | 2020-08-20 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.325 | -15.000 | 176.42 |
| 2020-09-09 | 2020-09-16 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 60.000 | 165.55 |
| 2020-10-13 | 2020-10-20 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 2.025 | 105.000 | 176.54 |
| 2020-11-10 | 2020-11-17 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 2.125 | 0.000 | 188.71 |
| 2020-12-08 | 2020-12-15 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 1.900 | -60.000 | 198.58 |
| 2021-03-09 | 2021-03-16 |
MMM210716P00175000
MMM210716P00180000
|
3 | 180.00 | 175.00 | 2.25 | 112.500 | 199.37 |
| 2021-06-08 | 2021-06-15 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 1.850 | -225.000 | 181.9399 |
| 2021-09-14 | 2021-09-21 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.050 | -135.000 | 172.65 |
| 2021-12-06 | 2021-12-13 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.95 | -127.500 | 147.38 |
| 2022-02-08 | 2022-02-15 |
MMM220617P00155000
MMM220617P00160000
|
3 | 160.00 | 155.00 | 2.05 | -172.500 | 129.84 |
| 2022-03-08 | 2022-03-15 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.95 | -37.500 | 130.1301 |
| 2022-06-14 | 2022-06-21 |
MMM221021P00130000
MMM221021P00135000
|
3 | 135.00 | 130.00 | 2.10 | -172.500 | 116.81 |
| 2022-07-13 | 2022-07-20 |
MMM221118P00125000
MMM221118P00130000
|
3 | 130.00 | 125.00 | 2.325 | 135.000 | 126.76 |
| 2022-09-13 | 2022-09-20 |
MMM230120P00115000
MMM230120P00120000
|
3 | 120.00 | 115.00 | 1.975 | -142.500 | 120.65 |
| 2022-12-13 | 2022-12-20 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.325 | -270.000 | 104.48 |
| 2023-01-10 | 2023-01-17 |
MMM230519P00125000
MMM230519P00130000
|
3 | 130.00 | 125.00 | 2.175 | -112.500 | 99.03 |
| 2023-02-08 | 2023-02-15 |
MMM230616P00110000
MMM230616P00115000
|
3 | 115.00 | 110.00 | 2.175 | 7.500 | 104.54 |
| 2023-03-14 | 2023-03-21 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.275 | 52.500 | 104.33 |
| 2023-04-11 | 2023-04-18 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.125 | 37.500 | 100.01 |
| 2023-05-11 | 2023-05-18 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.075 | 30.000 | 101.06 |
| 2023-06-13 | 2023-06-20 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.225 | -15.000 | 86.55 |
| 2023-07-11 | 2023-07-18 |
MMM231117P00100000
MMM231117P00105000
|
3 | 105.00 | 100.00 | 2.400 | 30.000 | 95.34 |
| 2023-09-12 | 2023-09-19 |
MMM240119P00105000
MMM240119P00110000
|
3 | 110.00 | 105.00 | 2.400 | -397.500 | 107.76 |
| 2023-12-12 | 2023-12-19 |
MMM240419P00100000
MMM240419P00105000
|
3 | 105.00 | 100.00 | 2.35 | 180.000 | 92.27 |
| 2024-02-15 | 2024-02-22 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.300 | -30.000 | 102.39 |
| 2024-03-12 | 2024-03-19 |
MMM240719P00095000
MMM240719P00100000
|
3 | 100.00 | 95.00 | 2.325 | 309.000 | 103.92 |
| 2024-05-14 | 2024-05-21 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.005 | 138.000 | 134.77 |
| 2024-06-11 | 2024-06-18 |
MMM241018P00095000
MMM241018P00100000
|
3 | 100.00 | 95.00 | 1.79 | -21.000 | 135.14 |
| 2024-07-09 | 2024-07-16 |
MMM241115P00095000
MMM241115P00100000
|
3 | 100.00 | 95.00 | 2.075 | 123.000 | 129.79 |
| 2024-09-10 | 2024-09-17 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 75.00 | 141.03 |
| 2024-11-12 | 2024-11-19 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.075 | -52.500 | 150.36 |
| 2024-12-10 | 2024-12-17 |
MMM250417P00125000
MMM250417P00130000
|
3 | 130.00 | 125.00 | 2.100 | -75.000 | 130.21 |
| 2025-02-11 | 2025-02-18 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.175 | -7.500 | 144.03 |
| 2025-03-11 | 2025-03-18 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 2.025 | -142.500 | 153.23 |
| 2025-05-13 | 2025-05-20 |
MMM250919P00150000
MMM250919P00155000
|
3 | 155.00 | 150.00 | 2.425 | 142.500 | 0 |
| 2025-06-10 | 2025-06-17 |
MMM251017P00140000
MMM251017P00145000
|
3 | 145.00 | 140.00 | 2.075 | -210.000 | 0 |
| 2025-07-17 | 2025-07-24 |
MMM251121P00155000
MMM251121P00160000
|
3 | 160.00 | 155.00 | 2.075 | -300.000 | 0 |
| 2025-08-12 | 2025-08-19 |
MMM251219P00155000
MMM251219P00160000
|
3 | 160.00 | 155.00 | 2.325 | -97.500 | 0 |