| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-31 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.225 | -135.000 | 61.3 |
| 2008-11-19 | 2008-12-26 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.65 | 80.00 | 56.42 |
| 2008-12-30 | 2009-02-05 |
MMM090221P00050000
MMM090221P00055000
|
2 | 55.00 | 50.00 | 1.375 | -335.000 | 47.25 |
| 2009-02-18 | 2009-03-27 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 190.00 | 53.81 |
| 2009-04-28 | 2009-06-04 |
MMM090620P00050000
MMM090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 250.00 | 59.37 |
| 2011-04-25 | 2011-06-01 |
MMM110618P00090000
MMM110618P00092500
|
5 | 92.50 | 90.00 | 0.785 | -165.000 | 91.78 |
| 2011-06-22 | 2011-07-29 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.670 | -477.500 | 76.87 |
| 2011-08-24 | 2011-09-30 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.71 | -545.00 | 80.48 |
| 2011-10-24 | 2011-11-30 |
MMM111217P00077500
MMM111217P00080000
|
5 | 80.00 | 77.50 | 0.815 | 65.000 | 78.87 |
| 2011-12-21 | 2012-01-27 |
MMM120218P00075000
MMM120218P00077500
|
5 | 77.50 | 75.00 | 0.690 | 335.000 | 87.56 |
| 2012-03-26 | 2012-05-02 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.710 | 180.000 | 83.51 |
| 2015-09-22 | 2015-10-29 |
MMM151120P00130000
MMM151120P00135000
|
2 | 135.00 | 130.00 | 1.465 | 287.000 | 158.95 |
| 2015-12-22 | 2016-01-28 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.33 | 8.00 | 156.45 |
| 2016-03-28 | 2016-05-04 |
MMM160520P00155000
MMM160520P00160000
|
2 | 160.00 | 155.00 | 1.210 | 184.000 | 165.01 |
| 2016-06-23 | 2016-08-01 |
MMM160819P00165000
MMM160819P00170000
|
2 | 170.00 | 165.00 | 1.325 | 227.000 | 179.61 |
| 2016-10-19 | 2016-11-25 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.320 | 210.000 | 177.45 |
| 2016-12-20 | 2017-01-26 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.435 | 46.000 | 182.95 |
| 2018-03-21 | 2018-04-27 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 2.875 | -667.500 | 198.96 |
| 2018-05-22 | 2018-06-28 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.360 | -48.000 | 201.95 |
| 2018-07-24 | 2018-08-30 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.325 | 243.000 | 216.33 |
| 2018-10-23 | 2018-11-29 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.375 | 240.000 | 183.75 |
| 2018-12-24 | 2019-01-30 |
MMM190215P00165000
MMM190215P00170000
|
2 | 170.00 | 165.00 | 1.600 | 307.000 | 208.86 |
| 2019-03-22 | 2019-04-29 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.450 | -620.000 | 169.09 |
| 2019-04-29 | 2019-06-05 |
MMM190621P00180000
MMM190621P00185000
|
2 | 185.00 | 180.00 | 1.305 | -749.000 | 173.35 |
| 2019-06-19 | 2019-07-26 |
MMM190816P00160000
MMM190816P00165000
|
2 | 165.00 | 160.00 | 1.415 | 203.000 | 161.4999 |
| 2019-07-26 | 2019-09-04 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.48 | -589.000 | 166.76 |
| 2019-10-22 | 2019-11-29 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.290 | 200.000 | 175.37 |
| 2019-12-24 | 2020-01-30 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.435 | -503.000 | 156.93 |
| 2020-02-18 | 2020-03-26 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.36 | -473.000 | 146.46 |
| 2020-04-21 | 2020-05-28 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 1.800 | 505.500 | 158.15 |
| 2020-06-24 | 2020-07-31 |
MMM200821P00140000
MMM200821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 243.000 | 161.71 |
| 2020-08-18 | 2020-09-24 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 1.725 | -60.000 | 170.97 |
| 2020-09-24 | 2020-11-02 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 1.70 | 177.000 | 172.8901 |
| 2020-11-17 | 2020-12-24 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 211.500 | 165.55 |
| 2020-12-24 | 2021-02-01 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.700 | 94.500 | 176.54 |
| 2021-02-16 | 2021-03-25 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.305 | 247.000 | 198.58 |
| 2021-03-25 | 2021-05-03 |
MMM210521P00180000
MMM210521P00185000
|
2 | 185.00 | 180.00 | 1.340 | 237.000 | 201.86 |
| 2021-05-18 | 2021-06-24 |
MMM210716P00190000
MMM210716P00195000
|
2 | 195.00 | 190.00 | 1.23 | -184.00 | 199.37 |
| 2021-06-24 | 2021-08-02 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.245 | 208.000 | 194.16 |
| 2021-08-17 | 2021-09-23 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.550 | -605.000 | 181.9399 |
| 2021-09-23 | 2021-11-01 |
MMM211119P00170000
MMM211119P00175000
|
2 | 175.00 | 170.00 | 1.430 | 111.000 | 179.23 |
| 2021-11-23 | 2021-12-30 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.405 | 74.000 | 172.65 |
| 2022-01-20 | 2022-02-28 |
MMM220318P00165000
MMM220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -695.000 | 148.32 |
| 2022-03-22 | 2022-04-28 |
MMM220520P00140000
MMM220520P00145000
|
2 | 145.00 | 140.00 | 1.480 | -47.000 | 143.83 |
| 2022-05-17 | 2022-06-23 |
MMM220715P00140000
MMM220715P00145000
|
2 | 145.00 | 140.00 | 1.25 | -680.00 | 130.1301 |
| 2022-06-23 | 2022-08-01 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.345 | 259.000 | 145.2 |
| 2022-08-23 | 2022-09-29 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.17 | -766.000 | 116.81 |
| 2022-10-20 | 2022-11-28 |
MMM221216P00105000
MMM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | 490.500 | 121.69 |
| 2022-12-20 | 2023-01-26 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.27 | -213.000 | 112.9899 |
| 2023-03-21 | 2023-04-27 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.365 | 136.000 | 99.03 |
| 2023-05-24 | 2023-06-30 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.42 | 230.00 | 104.33 |
| 2023-07-18 | 2023-08-24 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.400 | -109.000 | 101.06 |
| 2023-09-21 | 2023-10-30 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.46 | -470.000 | 95.34 |
| 2023-12-20 | 2024-01-26 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.275 | -380.000 | 91.25 |
| 2024-03-20 | 2024-04-26 |
MMM240517P00100000
MMM240517P00105000
|
2 | 105.00 | 100.00 | 1.295 | -626.000 | 105.26 |
| 2024-04-29 | 2024-06-05 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.55 | 303.000 | 102.39 |
| 2024-06-21 | 2024-07-29 |
MMM240816P00095000
MMM240816P00100000
|
2 | 100.00 | 95.00 | 1.355 | 262.000 | 127.05 |
| 2024-07-29 | 2024-09-04 |
MMM240920P00115000
MMM240920P00120000
|
2 | 120.00 | 115.00 | 1.17 | 216.000 | 134.77 |
| 2024-09-17 | 2024-10-24 |
MMM241115P00125000
MMM241115P00130000
|
2 | 130.00 | 125.00 | 1.53 | -275.000 | 129.79 |
| 2024-10-25 | 2024-12-02 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 1.255 | 230.000 | 129.28 |
| 2024-12-24 | 2025-01-30 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.400 | 279.000 | 144.98 |
| 2025-02-18 | 2025-03-27 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 65.000 | 130.21 |
| 2025-04-22 | 2025-05-29 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.400 | 268.000 | 144.03 |
| 2025-06-17 | 2025-07-24 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 1.330 | 269.000 | 152.39 |