| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.95 | 130.00 | 56.62 |
| 2008-11-19 | 2008-12-08 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | 55.000 | 56.42 |
| 2011-09-23 | 2011-10-10 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.595 | 132.500 | 80.54 |
| 2011-10-25 | 2011-11-11 |
MMM111217P00070000
MMM111217P00072500
|
5 | 72.50 | 70.00 | 0.585 | 172.500 | 78.87 |
| 2011-11-23 | 2011-12-12 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.570 | 195.000 | 85.65 |
| 2015-12-24 | 2016-01-11 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.34 | -302.000 | 156.45 |
| 2016-06-24 | 2016-07-11 |
MMM160819P00155000
MMM160819P00160000
|
2 | 160.00 | 155.00 | 1.105 | 183.000 | 179.61 |
| 2018-06-25 | 2018-07-12 |
MMM180817P00180000
MMM180817P00185000
|
2 | 185.00 | 180.00 | 1.13 | 138.000 | 204.77 |
| 2018-10-24 | 2018-11-12 |
MMM181221P00170000
MMM181221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 179.000 | 183.75 |
| 2018-11-20 | 2018-12-07 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 1.37 | 29.000 | 195.86 |
| 2019-01-15 | 2019-02-01 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.240 | 203.000 | 208.08 |
| 2019-03-22 | 2019-04-08 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 1.085 | 152.000 | 169.09 |
| 2019-04-26 | 2019-05-13 |
MMM190621P00180000
MMM190621P00185000
|
2 | 185.00 | 180.00 | 1.21 | -528.000 | 173.35 |
| 2019-05-21 | 2019-06-07 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.230 | 61.000 | 172.6099 |
| 2019-06-19 | 2019-07-08 |
MMM190816P00155000
MMM190816P00160000
|
2 | 160.00 | 155.00 | 1.135 | 49.000 | 161.4999 |
| 2019-07-24 | 2019-08-12 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.07 | -436.000 | 166.76 |
| 2019-10-23 | 2019-11-11 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.250 | 106.000 | 175.37 |
| 2019-12-24 | 2020-01-10 |
MMM200221P00160000
MMM200221P00165000
|
2 | 165.00 | 160.00 | 0.985 | 89.000 | 156.93 |
| 2020-01-21 | 2020-02-07 |
MMM200320P00165000
MMM200320P00170000
|
2 | 170.00 | 165.00 | 1.12 | -536.00 | 124.89 |
| 2020-03-23 | 2020-04-09 |
MMM200515P00100000
MMM200515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 319.000 | 138.69 |
| 2020-04-21 | 2020-05-08 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 172.000 | 158.15 |
| 2020-05-19 | 2020-06-05 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.025 | 179.000 | 159.83 |
| 2020-06-24 | 2020-07-13 |
MMM200821P00135000
MMM200821P00140000
|
2 | 140.00 | 135.00 | 1.380 | 154.000 | 161.71 |
| 2020-07-21 | 2020-08-07 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.065 | 61.000 | 169.55 |
| 2020-08-18 | 2020-09-04 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.345 | 79.000 | 170.97 |
| 2020-09-22 | 2020-10-09 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.31 | 142.00 | 172.8901 |
| 2020-10-20 | 2020-11-06 |
MMM201218P00155000
MMM201218P00160000
|
2 | 160.00 | 155.00 | 1.200 | -105.000 | 176.42 |
| 2020-11-17 | 2020-12-04 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.295 | 67.000 | 165.55 |
| 2020-12-22 | 2021-01-08 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.265 | -102.000 | 176.54 |
| 2021-01-19 | 2021-02-05 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.30 | 178.00 | 188.71 |
| 2021-02-17 | 2021-03-08 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.090 | 175.000 | 198.58 |
| 2021-03-24 | 2021-04-12 |
MMM210521P00175000
MMM210521P00180000
|
2 | 180.00 | 175.00 | 1.075 | 149.000 | 201.86 |
| 2021-04-20 | 2021-05-07 |
MMM210618P00180000
MMM210618P00185000
|
2 | 185.00 | 180.00 | 0.910 | 127.000 | 191.6 |
| 2021-06-22 | 2021-07-09 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.075 | 112.000 | 194.16 |
| 2021-07-22 | 2021-08-09 |
MMM210917P00185000
MMM210917P00190000
|
2 | 190.00 | 185.00 | 1.15 | 38.000 | 181.49 |
| 2022-01-21 | 2022-02-07 |
MMM220318P00155000
MMM220318P00160000
|
2 | 160.00 | 155.00 | 0.995 | -170.000 | 148.32 |
| 2022-03-23 | 2022-04-11 |
MMM220520P00135000
MMM220520P00140000
|
2 | 140.00 | 135.00 | 1.220 | 67.000 | 143.83 |
| 2022-04-22 | 2022-05-09 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.285 | 92.000 | 129.84 |
| 2022-05-17 | 2022-06-03 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 0.94 | -16.00 | 130.1301 |
| 2022-06-24 | 2022-07-11 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.08 | -99.000 | 145.2 |
| 2022-07-19 | 2022-08-05 |
MMM220916P00120000
MMM220916P00125000
|
2 | 125.00 | 120.00 | 1.200 | 214.000 | 116.61 |
| 2022-08-29 | 2022-09-15 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | -103.000 | 116.81 |
| 2022-09-21 | 2022-10-10 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 1.03 | -148.00 | 126.76 |
| 2022-10-20 | 2022-11-07 |
MMM221216P00100000
MMM221216P00105000
|
2 | 105.00 | 100.00 | 1.310 | 213.000 | 121.69 |
| 2022-12-22 | 2023-01-09 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.205 | 103.000 | 112.9899 |
| 2023-01-17 | 2023-02-03 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.195 | -261.000 | 103.02 |
| 2023-03-23 | 2023-04-10 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.21 | 64.00 | 99.03 |
| 2023-04-18 | 2023-05-05 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.105 | -39.000 | 104.54 |
| 2023-06-22 | 2023-07-10 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.265 | -51.000 | 100.01 |
| 2023-09-25 | 2023-10-12 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 1.145 | -183.000 | 95.34 |
| 2023-10-17 | 2023-11-03 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.08 | 130.00 | 106.98 |
| 2023-12-21 | 2024-01-08 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.36 | 162.00 | 91.25 |
| 2024-01-19 | 2024-02-05 |
MMM240315P00095000
MMM240315P00100000
|
2 | 100.00 | 95.00 | 0.920 | -636.000 | 104.9999 |
| 2024-03-21 | 2024-04-08 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.025 | -470.000 | 105.26 |
| 2024-06-21 | 2024-07-08 |
MMM240816P00090000
MMM240816P00095000
|
2 | 95.00 | 90.00 | 0.875 | 21.000 | 127.05 |
| 2024-07-23 | 2024-08-09 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.230 | 225.000 | 134.77 |
| 2024-09-18 | 2024-10-07 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.065 | 24.000 | 129.79 |
| 2024-10-28 | 2024-11-14 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.205 | 90.000 | 129.28 |
| 2024-12-26 | 2025-01-13 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 0.960 | 76.000 | 144.98 |
| 2025-01-21 | 2025-02-07 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 1.545 | 181.000 | 150.36 |
| 2025-03-18 | 2025-04-04 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | 100.000 | 153.11 |
| 2025-04-22 | 2025-05-09 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 1.010 | 119.000 | 144.03 |
| 2025-05-20 | 2025-06-06 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.035 | -150.000 | 153.23 |
| 2025-06-17 | 2025-07-07 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 1.130 | 172.000 | 152.39 |
| 2025-07-22 | 2025-08-08 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.225 | 76.000 | 0 |