| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MMM080322P00070000
MMM080322P00075000
|
2 | 75.00 | 70.00 | 1.660 | 117.000 | 77.98 |
| 2008-04-23 | 2008-06-09 |
MMM080621P00075000
MMM080621P00080000
|
3 | 80.00 | 75.00 | 1.675 | -487.500 | 73.02 |
| 2008-07-23 | 2008-09-08 |
MMM080920P00065000
MMM080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | 142.00 | 72.68 |
| 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 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | 82.500 | 56.42 |
| 2009-01-21 | 2009-03-09 |
MMM090321P00050000
MMM090321P00055000
|
3 | 55.00 | 50.00 | 2.00 | -885.00 | 45.93 |
| 2009-04-28 | 2009-06-15 |
MMM090620P00050000
MMM090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 275.000 | 59.37 |
| 2009-06-29 | 2009-08-17 |
MMM090822P00055000
MMM090822P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 72.64 |
| 2009-09-28 | 2009-11-16 |
MMM091121P00070000
MMM091121P00075000
|
3 | 75.00 | 70.00 | 1.825 | 510.000 | 76.64 |
| 2010-01-22 | 2010-03-10 |
MMM100320P00075000
MMM100320P00080000
|
2 | 80.00 | 75.00 | 1.525 | 240.000 | 81.96 |
| 2010-05-20 | 2010-07-06 |
MMM100717P00075000
MMM100717P00080000
|
3 | 80.00 | 75.00 | 1.845 | -49.500 | 80.9499 |
| 2010-07-22 | 2010-09-07 |
MMM100918P00080000
MMM100918P00085000
|
3 | 85.00 | 80.00 | 1.805 | -226.500 | 86.07 |
| 2010-09-23 | 2010-11-09 |
MMM101120P00080000
MMM101120P00085000
|
2 | 85.00 | 80.00 | 1.63 | 102.00 | 85.01 |
| 2011-01-24 | 2011-03-14 |
MMM110319P00085000
MMM110319P00090000
|
2 | 90.00 | 85.00 | 1.64 | 225.000 | 88.98 |
| 2011-04-20 | 2011-06-06 |
MMM110618P00090000
MMM110618P00092500
|
5 | 92.50 | 90.00 | 0.83 | -277.500 | 91.78 |
| 2011-06-22 | 2011-08-08 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.965 | -876.000 | 76.87 |
| 2011-08-24 | 2011-10-10 |
MMM111022P00077500
MMM111022P00080000
|
6 | 80.00 | 77.50 | 0.94 | -399.000 | 80.48 |
| 2011-10-24 | 2011-12-12 |
MMM111217P00080000
MMM111217P00082500
|
6 | 82.50 | 80.00 | 1.02 | -213.000 | 78.87 |
| 2011-12-21 | 2012-02-06 |
MMM120218P00077500
MMM120218P00080000
|
6 | 80.00 | 77.50 | 0.940 | 549.000 | 87.56 |
| 2012-02-22 | 2012-04-09 |
MMM120421P00085000
MMM120421P00087500
|
5 | 87.50 | 85.00 | 0.830 | -137.500 | 87.48 |
| 2012-04-23 | 2012-06-11 |
MMM120616P00082500
MMM120616P00085000
|
5 | 85.00 | 82.50 | 0.68 | 82.500 | 87.44 |
| 2012-06-20 | 2012-08-06 |
MMM120818P00085000
MMM120818P00087500
|
6 | 87.50 | 85.00 | 0.87 | 456.000 | 94.24 |
| 2012-08-22 | 2012-10-08 |
MMM121020P00090000
MMM121020P00092500
|
5 | 92.50 | 90.00 | 0.810 | 345.000 | 92.94 |
| 2012-10-24 | 2012-12-10 |
MMM121222P00085000
MMM121222P00087500
|
6 | 87.50 | 85.00 | 0.870 | 483.000 | 93.1 |
| 2012-12-24 | 2013-02-11 |
MMM130216P00090000
MMM130216P00092500
|
5 | 92.50 | 90.00 | 0.820 | 405.000 | 103.23 |
| 2013-10-28 | 2013-12-16 |
MMM131221P00120000
MMM131221P00125000
|
3 | 125.00 | 120.00 | 1.725 | 396.000 | 136.72 |
| 2013-12-31 | 2014-02-18 |
MMM140222P00135000
MMM140222P00140000
|
3 | 140.00 | 135.00 | 1.86 | -919.500 | 131.57 |
| 2014-07-24 | 2014-09-09 |
MMM140920P00140000
MMM140920P00145000
|
3 | 145.00 | 140.00 | 1.710 | 169.500 | 146.69 |
| 2014-09-24 | 2014-11-10 |
MMM141122P00140000
MMM141122P00145000
|
3 | 145.00 | 140.00 | 1.805 | 537.000 | 160.1599 |
| 2014-12-23 | 2015-02-09 |
MMM150220P00160000
MMM150220P00165000
|
2 | 165.00 | 160.00 | 1.555 | -30.000 | 168.12 |
| 2015-04-22 | 2015-06-08 |
MMM150619P00160000
MMM150619P00165000
|
3 | 165.00 | 160.00 | 1.975 | -637.500 | 158.95 |
| 2015-06-23 | 2015-08-10 |
MMM150821P00155000
MMM150821P00160000
|
3 | 160.00 | 155.00 | 1.910 | -844.500 | 142.0901 |
| 2015-08-21 | 2015-10-07 |
MMM151016P00135000
MMM151016P00140000
|
2 | 140.00 | 135.00 | 1.495 | 260.000 | 148.7 |
| 2015-10-21 | 2015-12-07 |
MMM151218P00145000
MMM151218P00150000
|
3 | 150.00 | 145.00 | 1.910 | 502.500 | 146.92 |
| 2015-12-22 | 2016-02-08 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.33 | 176.00 | 156.45 |
| 2016-02-16 | 2016-04-04 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.700 | 498.000 | 168.78 |
| 2016-04-19 | 2016-06-06 |
MMM160617P00165000
MMM160617P00170000
|
3 | 170.00 | 165.00 | 1.925 | 253.500 | 168.94 |
| 2016-06-21 | 2016-08-08 |
MMM160819P00165000
MMM160819P00170000
|
2 | 170.00 | 165.00 | 1.575 | 316.000 | 179.61 |
| 2016-09-21 | 2016-11-07 |
MMM161118P00175000
MMM161118P00180000
|
3 | 180.00 | 175.00 | 2.295 | -834.000 | 172.96 |
| 2016-12-20 | 2017-02-06 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.435 | -33.000 | 182.95 |
| 2017-03-21 | 2017-05-08 |
MMM170519P00185000
MMM170519P00190000
|
2 | 190.00 | 185.00 | 1.625 | 305.000 | 195.8 |
| 2017-05-25 | 2017-07-11 |
MMM170721P00195000
MMM170721P00200000
|
3 | 200.00 | 195.00 | 1.745 | 510.000 | 211.16 |
| 2017-10-19 | 2017-12-05 |
MMM171215P00210000
MMM171215P00220000
|
1 | 220.00 | 210.00 | 3.51 | 306.500 | 238.0001 |
| 2018-03-20 | 2018-05-07 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 3.125 | -675.500 | 198.96 |
| 2018-05-22 | 2018-07-09 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 2.025 | 210.000 | 201.95 |
| 2018-07-24 | 2018-09-10 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 2.000 | 567.000 | 216.33 |
| 2018-09-18 | 2018-11-05 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.165 | -581.000 | 209 |
| 2018-11-20 | 2019-01-07 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 2.025 | -517.500 | 195.86 |
| 2019-01-15 | 2019-03-04 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 2.225 | 646.500 | 208.08 |
| 2019-03-19 | 2019-05-06 |
MMM190517P00200000
MMM190517P00210000
|
1 | 210.00 | 200.00 | 3.495 | -640.500 | 169.09 |
| 2019-05-21 | 2019-07-08 |
MMM190719P00160000
MMM190719P00165000
|
3 | 165.00 | 160.00 | 1.865 | 385.500 | 172.6099 |
| 2019-07-23 | 2019-09-09 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 1.80 | -720.00 | 166.76 |
| 2019-09-23 | 2019-11-11 |
MMM191115P00160000
MMM191115P00165000
|
3 | 165.00 | 160.00 | 1.775 | 472.500 | 171.88 |
| 2019-11-19 | 2020-01-06 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 526.500 | 181.35 |
| 2020-01-21 | 2020-03-09 |
MMM200320P00175000
MMM200320P00180000
|
3 | 180.00 | 175.00 | 2.300 | -750.000 | 124.89 |
| 2020-03-23 | 2020-05-11 |
MMM200515P00115000
MMM200515P00120000
|
3 | 120.00 | 115.00 | 1.975 | 595.500 | 138.69 |
| 2020-05-19 | 2020-07-06 |
MMM200717P00140000
MMM200717P00145000
|
3 | 145.00 | 140.00 | 1.825 | 487.500 | 159.83 |
| 2020-07-21 | 2020-09-08 |
MMM200918P00150000
MMM200918P00155000
|
2 | 155.00 | 150.00 | 1.650 | 220.000 | 169.55 |
| 2020-09-22 | 2020-11-09 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.025 | 229.500 | 172.8901 |
| 2020-11-17 | 2021-01-04 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 112.500 | 165.55 |
| 2021-01-20 | 2021-03-08 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 2.275 | 622.500 | 188.71 |
| 2021-03-23 | 2021-05-10 |
MMM210521P00180000
MMM210521P00185000
|
3 | 185.00 | 180.00 | 1.900 | 561.000 | 201.86 |
| 2021-05-18 | 2021-07-06 |
MMM210716P00195000
MMM210716P00200000
|
3 | 200.00 | 195.00 | 1.85 | -252.000 | 199.37 |
| 2021-07-20 | 2021-09-07 |
MMM210917P00195000
MMM210917P00200000
|
3 | 200.00 | 195.00 | 2.100 | -825.000 | 181.49 |
| 2021-09-21 | 2021-11-08 |
MMM211119P00170000
MMM211119P00175000
|
3 | 175.00 | 170.00 | 1.775 | 396.000 | 179.23 |
| 2021-11-23 | 2022-01-10 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.975 | -100.500 | 172.65 |
| 2022-01-20 | 2022-03-08 |
MMM220318P00165000
MMM220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -665.000 | 148.32 |
| 2022-03-22 | 2022-05-09 |
MMM220520P00145000
MMM220520P00150000
|
3 | 150.00 | 145.00 | 2.050 | 171.000 | 143.83 |
| 2022-05-17 | 2022-07-05 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 1.90 | -915.00 | 130.1301 |
| 2022-07-19 | 2022-09-06 |
MMM220916P00125000
MMM220916P00130000
|
3 | 130.00 | 125.00 | 1.700 | -930.000 | 116.61 |
| 2022-09-20 | 2022-11-07 |
MMM221118P00110000
MMM221118P00115000
|
3 | 115.00 | 110.00 | 2.075 | 552.000 | 126.76 |
| 2022-11-25 | 2023-01-11 |
MMM230120P00125000
MMM230120P00130000
|
3 | 130.00 | 125.00 | 1.94 | 79.500 | 120.65 |
| 2023-01-17 | 2023-03-06 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.80 | -930.000 | 103.02 |
| 2023-03-21 | 2023-05-08 |
MMM230519P00100000
MMM230519P00105000
|
3 | 105.00 | 100.00 | 2.100 | -268.500 | 99.03 |
| 2023-05-23 | 2023-07-10 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.600 | -184.000 | 104.33 |
| 2023-07-18 | 2023-09-05 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.400 | 265.000 | 101.06 |
| 2023-09-19 | 2023-11-06 |
MMM231117P00095000
MMM231117P00100000
|
3 | 100.00 | 95.00 | 1.825 | -879.000 | 95.34 |
| 2023-11-21 | 2024-01-08 |
MMM240119P00090000
MMM240119P00095000
|
3 | 95.00 | 90.00 | 1.79 | 535.500 | 107.76 |
| 2024-01-18 | 2024-03-05 |
MMM240315P00100000
MMM240315P00105000
|
3 | 105.00 | 100.00 | 1.765 | -880.500 | 104.9999 |
| 2024-03-19 | 2024-05-06 |
MMM240517P00100000
MMM240517P00105000
|
3 | 105.00 | 100.00 | 1.790 | -963.000 | 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 |
MMM240920P00100000
MMM240920P00105000
|
3 | 105.00 | 100.00 | 2.040 | 579.000 | 134.77 |
| 2024-09-17 | 2024-11-04 |
MMM241115P00130000
MMM241115P00135000
|
3 | 135.00 | 130.00 | 2.175 | -802.500 | 129.79 |
| 2024-11-19 | 2025-01-06 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.395 | 196.000 | 141.03 |
| 2025-01-22 | 2025-03-10 |
MMM250321P00145000
MMM250321P00150000
|
3 | 150.00 | 145.00 | 2.200 | -159.000 | 150.36 |
| 2025-03-18 | 2025-05-05 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 1.825 | -930.000 | 153.11 |
| 2025-05-20 | 2025-07-07 |
MMM250718P00150000
MMM250718P00155000
|
3 | 155.00 | 150.00 | 2.125 | -157.500 | 153.23 |