| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-07 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 100.000 | 56.62 |
| 2008-11-12 | 2008-12-01 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.890 | 28.000 | 56.42 |
| 2011-11-16 | 2011-12-05 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.54 | 62.500 | 85.65 |
| 2018-07-20 | 2018-08-06 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.015 | 133.000 | 216.33 |
| 2018-08-16 | 2018-09-04 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.115 | 129.000 | 199.85 |
| 2018-09-13 | 2018-10-01 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.115 | 91.000 | 209 |
| 2018-10-18 | 2018-11-05 |
MMM181221P00185000
MMM181221P00190000
|
2 | 190.00 | 185.00 | 1.165 | -92.000 | 183.75 |
| 2018-11-15 | 2018-12-03 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.175 | 124.000 | 195.86 |
| 2019-01-08 | 2019-01-25 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.29 | 126.00 | 208.08 |
| 2019-05-14 | 2019-05-31 |
MMM190719P00160000
MMM190719P00165000
|
2 | 165.00 | 160.00 | 1.065 | -322.000 | 172.6099 |
| 2019-06-11 | 2019-06-28 |
MMM190816P00155000
MMM190816P00160000
|
2 | 160.00 | 155.00 | 1.065 | 89.000 | 161.4999 |
| 2019-07-17 | 2019-08-05 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.050 | -220.000 | 166.76 |
| 2019-08-14 | 2019-09-04 |
MMM191018P00145000
MMM191018P00150000
|
2 | 150.00 | 145.00 | 1.205 | 94.000 | 163.1 |
| 2019-10-17 | 2019-11-04 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.230 | 194.000 | 175.37 |
| 2019-12-23 | 2020-01-09 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.245 | 67.000 | 156.93 |
| 2020-02-11 | 2020-02-28 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -186.000 | 146.46 |
| 2020-04-16 | 2020-05-04 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.180 | 95.000 | 158.15 |
| 2020-05-12 | 2020-05-29 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.190 | 172.000 | 159.83 |
| 2020-06-18 | 2020-07-06 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.500 | 87.000 | 161.71 |
| 2020-07-14 | 2020-07-31 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.09 | -70.000 | 169.55 |
| 2020-08-11 | 2020-08-28 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.075 | 93.000 | 170.97 |
| 2020-09-15 | 2020-10-02 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.150 | -115.000 | 172.8901 |
| 2020-10-14 | 2020-11-02 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.125 | -55.000 | 176.42 |
| 2020-11-10 | 2020-11-27 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 0.930 | 129.000 | 165.55 |
| 2020-12-15 | 2021-01-04 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.01 | 69.000 | 176.54 |
| 2021-01-12 | 2021-01-29 |
MMM210319P00150000
MMM210319P00155000
|
2 | 155.00 | 150.00 | 1.11 | 107.000 | 188.71 |
| 2021-02-09 | 2021-02-26 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.115 | -78.000 | 198.58 |
| 2021-03-18 | 2021-04-05 |
MMM210521P00175000
MMM210521P00180000
|
2 | 180.00 | 175.00 | 1.410 | 175.000 | 201.86 |
| 2021-04-16 | 2021-05-03 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.215 | 59.000 | 191.6 |
| 2021-05-11 | 2021-05-28 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 0.96 | 86.00 | 199.37 |
| 2021-06-21 | 2021-07-08 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.225 | 99.000 | 194.16 |
| 2021-07-16 | 2021-08-02 |
MMM210917P00185000
MMM210917P00190000
|
2 | 190.00 | 185.00 | 1.26 | 43.000 | 181.49 |
| 2021-09-20 | 2021-10-07 |
MMM211119P00165000
MMM211119P00170000
|
2 | 170.00 | 165.00 | 1.150 | 7.000 | 179.23 |
| 2021-12-16 | 2022-01-03 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 0.950 | 66.000 | 147.62 |
| 2022-02-11 | 2022-02-28 |
MMM220414P00145000
MMM220414P00150000
|
2 | 150.00 | 145.00 | 1.145 | -186.000 | 147.38 |
| 2022-03-17 | 2022-04-04 |
MMM220520P00130000
MMM220520P00135000
|
2 | 135.00 | 130.00 | 1.005 | 108.000 | 143.83 |
| 2022-04-12 | 2022-04-29 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.205 | -79.000 | 129.84 |
| 2022-05-11 | 2022-05-31 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 1.13 | 132.000 | 130.1301 |
| 2022-06-16 | 2022-07-05 |
MMM220819P00115000
MMM220819P00120000
|
2 | 120.00 | 115.00 | 1.030 | 19.000 | 145.2 |
| 2022-07-14 | 2022-08-01 |
MMM220916P00115000
MMM220916P00120000
|
2 | 120.00 | 115.00 | 1.160 | 200.000 | 116.61 |
| 2022-09-13 | 2022-09-30 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.02 | -166.00 | 126.76 |
| 2022-11-16 | 2022-12-05 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.065 | -8.000 | 120.65 |
| 2022-12-13 | 2022-12-30 |
MMM230217P00115000
MMM230217P00120000
|
2 | 120.00 | 115.00 | 1.16 | -178.000 | 112.9899 |
| 2023-01-10 | 2023-01-27 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.175 | -380.000 | 103.02 |
| 2023-03-14 | 2023-03-31 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.085 | 72.000 | 99.03 |
| 2023-04-13 | 2023-05-01 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.195 | 55.000 | 104.54 |
| 2023-05-17 | 2023-06-05 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.205 | 3.000 | 104.33 |
| 2023-06-16 | 2023-07-03 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 0.89 | -1.000 | 100.01 |
| 2023-10-10 | 2023-10-27 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.075 | -44.000 | 106.98 |
| 2024-03-15 | 2024-04-02 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.13 | -489.000 | 105.26 |
| 2024-07-19 | 2024-08-05 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.005 | 171.000 | 134.77 |
| 2024-08-13 | 2024-08-30 |
MMM241018P00115000
MMM241018P00120000
|
2 | 120.00 | 115.00 | 1.135 | 147.000 | 135.14 |
| 2024-09-10 | 2024-09-27 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.10 | 165.000 | 129.79 |
| 2024-10-15 | 2024-11-01 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.075 | -106.000 | 129.28 |
| 2024-11-12 | 2024-11-29 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.23 | 152.000 | 141.03 |
| 2024-12-17 | 2025-01-03 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.270 | 88.000 | 144.98 |
| 2025-01-14 | 2025-01-31 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 0.995 | 237.000 | 150.36 |
| 2025-02-11 | 2025-02-28 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 0.93 | 91.000 | 130.21 |
| 2025-03-11 | 2025-03-28 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 1.030 | -6.000 | 153.11 |
| 2025-04-17 | 2025-05-05 |
MMM250620P00115000
MMM250620P00120000
|
3 | 120.00 | 115.00 | 1.750 | 466.500 | 144.03 |
| 2025-05-14 | 2025-06-02 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.150 | 6.000 | 153.23 |
| 2025-06-10 | 2025-06-27 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 1.070 | 91.000 | 152.39 |
| 2025-07-15 | 2025-08-01 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 0.985 | -238.000 | 0 |