| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.225 | -70.000 | 61.3 |
| 2008-11-19 | 2009-01-05 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.65 | 255.000 | 56.42 |
| 2009-01-23 | 2009-03-11 |
MMM090321P00045000
MMM090321P00050000
|
2 | 50.00 | 45.00 | 1.275 | -310.000 | 45.93 |
| 2009-04-28 | 2009-06-15 |
MMM090620P00050000
MMM090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 275.000 | 59.37 |
| 2011-04-25 | 2011-06-13 |
MMM110618P00090000
MMM110618P00092500
|
5 | 92.50 | 90.00 | 0.785 | -205.000 | 91.78 |
| 2011-06-22 | 2011-08-08 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.670 | -840.000 | 76.87 |
| 2011-08-24 | 2011-10-10 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.71 | -167.500 | 80.48 |
| 2011-10-24 | 2011-12-12 |
MMM111217P00077500
MMM111217P00080000
|
5 | 80.00 | 77.50 | 0.815 | 142.500 | 78.87 |
| 2011-12-21 | 2012-02-06 |
MMM120218P00075000
MMM120218P00077500
|
5 | 77.50 | 75.00 | 0.690 | 340.000 | 87.56 |
| 2012-03-26 | 2012-05-14 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.710 | -470.000 | 83.51 |
| 2015-09-22 | 2015-11-09 |
MMM151120P00130000
MMM151120P00135000
|
2 | 135.00 | 130.00 | 1.465 | 292.000 | 158.95 |
| 2015-12-22 | 2016-02-08 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.33 | 176.00 | 156.45 |
| 2016-03-28 | 2016-05-16 |
MMM160520P00155000
MMM160520P00160000
|
2 | 160.00 | 155.00 | 1.210 | 239.000 | 165.01 |
| 2016-06-23 | 2016-08-09 |
MMM160819P00165000
MMM160819P00170000
|
2 | 170.00 | 165.00 | 1.325 | 255.000 | 179.61 |
| 2016-10-19 | 2016-12-05 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.320 | 202.000 | 177.45 |
| 2016-12-20 | 2017-02-06 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.435 | -33.000 | 182.95 |
| 2018-03-21 | 2018-05-07 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 2.875 | -700.500 | 198.96 |
| 2018-05-22 | 2018-07-09 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.360 | 190.000 | 201.95 |
| 2018-07-24 | 2018-09-10 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.325 | 261.000 | 216.33 |
| 2018-10-23 | 2018-12-10 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.375 | 210.000 | 183.75 |
| 2018-12-24 | 2019-02-11 |
MMM190215P00165000
MMM190215P00170000
|
2 | 170.00 | 165.00 | 1.600 | 320.000 | 208.86 |
| 2019-03-22 | 2019-05-08 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.450 | -665.000 | 169.09 |
| 2019-05-21 | 2019-07-08 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.230 | 239.000 | 172.6099 |
| 2019-07-23 | 2019-09-09 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.175 | -310.000 | 166.76 |
| 2019-10-22 | 2019-12-09 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.290 | 214.000 | 175.37 |
| 2019-12-24 | 2020-02-10 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.435 | -653.000 | 156.93 |
| 2020-02-18 | 2020-04-06 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.36 | -758.000 | 146.46 |
| 2020-04-21 | 2020-06-08 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 1.800 | 532.500 | 158.15 |
| 2020-06-24 | 2020-08-10 |
MMM200821P00140000
MMM200821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 495.000 | 161.71 |
| 2020-08-18 | 2020-10-05 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 1.725 | 205.500 | 170.97 |
| 2020-10-20 | 2020-12-07 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 1.775 | 348.000 | 176.42 |
| 2020-12-22 | 2021-02-08 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.80 | 480.00 | 176.54 |
| 2021-02-16 | 2021-04-05 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.305 | 271.000 | 198.58 |
| 2021-04-20 | 2021-06-07 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.345 | 259.000 | 191.6 |
| 2021-06-22 | 2021-08-09 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.575 | 251.000 | 194.16 |
| 2021-08-17 | 2021-10-04 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.550 | -670.000 | 181.9399 |
| 2021-10-22 | 2021-12-08 |
MMM211217P00170000
MMM211217P00175000
|
2 | 175.00 | 170.00 | 1.300 | 37.000 | 174.75 |
| 2021-12-21 | 2022-02-07 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 1.245 | -381.000 | 147.62 |
| 2022-02-14 | 2022-04-04 |
MMM220414P00145000
MMM220414P00150000
|
2 | 150.00 | 145.00 | 1.28 | -57.000 | 147.38 |
| 2022-04-19 | 2022-06-06 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.430 | 39.000 | 129.84 |
| 2022-06-21 | 2022-08-08 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.665 | 320.000 | 145.2 |
| 2022-08-23 | 2022-10-10 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.17 | -741.000 | 116.81 |
| 2022-10-20 | 2022-12-06 |
MMM221216P00105000
MMM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | 505.500 | 121.69 |
| 2022-12-20 | 2023-02-06 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.27 | -16.000 | 112.9899 |
| 2023-03-21 | 2023-05-08 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.365 | 57.000 | 99.03 |
| 2023-05-24 | 2023-07-10 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.42 | 167.000 | 104.33 |
| 2023-07-18 | 2023-09-05 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.400 | 265.000 | 101.06 |
| 2023-09-21 | 2023-11-07 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.46 | -208.000 | 95.34 |
| 2023-12-20 | 2024-02-05 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.275 | -535.000 | 91.25 |
| 2024-03-20 | 2024-05-06 |
MMM240517P00100000
MMM240517P00105000
|
2 | 105.00 | 100.00 | 1.295 | -741.000 | 105.26 |
| 2024-05-22 | 2024-07-08 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.490 | 124.000 | 103.92 |
| 2024-07-23 | 2024-09-09 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.230 | 247.000 | 134.77 |
| 2024-09-17 | 2024-11-04 |
MMM241115P00125000
MMM241115P00130000
|
2 | 130.00 | 125.00 | 1.53 | -134.00 | 129.79 |
| 2024-11-19 | 2025-01-06 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.395 | 196.000 | 141.03 |
| 2025-01-21 | 2025-03-10 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 1.545 | 172.000 | 150.36 |
| 2025-03-18 | 2025-05-05 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.400 | -205.000 | 153.11 |
| 2025-05-20 | 2025-07-07 |
MMM250718P00145000
MMM250718P00150000
|
2 | 150.00 | 145.00 | 1.510 | -67.000 | 153.23 |