| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | -70.000 | 82.9 |
| 2008-08-19 | 2008-09-25 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -30.000 | 56.49 |
| 2008-10-20 | 2008-11-26 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 270.00 | 56.62 |
| 2009-01-20 | 2009-02-26 |
MMM090321P00045000
MMM090321P00050000
|
2 | 50.00 | 45.00 | 1.225 | -315.000 | 45.93 |
| 2009-04-20 | 2009-05-27 |
MMM090620P00045000
MMM090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 260.00 | 59.37 |
| 2009-06-22 | 2009-07-29 |
MMM090822P00050000
MMM090822P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.000 | 72.64 |
| 2009-08-12 | 2009-09-18 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.40 | 205.000 | 76.02 |
| 2010-01-19 | 2010-02-25 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -619.500 | 81.96 |
| 2011-04-19 | 2011-05-26 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.745 | 217.500 | 91.78 |
| 2011-06-20 | 2011-07-27 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.715 | -355.000 | 76.87 |
| 2011-08-17 | 2011-09-23 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.67 | -377.500 | 80.48 |
| 2011-11-16 | 2011-12-23 |
MMM120121P00075000
MMM120121P00077500
|
5 | 77.50 | 75.00 | 0.685 | 225.000 | 85.65 |
| 2012-03-19 | 2012-04-25 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 57.500 | 83.51 |
| 2012-05-17 | 2012-06-25 |
MMM120721P00080000
MMM120721P00082500
|
5 | 82.50 | 80.00 | 0.705 | 210.000 | 89.99 |
| 2012-07-23 | 2012-08-29 |
MMM120922P00085000
MMM120922P00087500
|
5 | 87.50 | 85.00 | 0.740 | 302.500 | 93.21 |
| 2012-10-22 | 2012-11-28 |
MMM121222P00087500
MMM121222P00090000
|
5 | 90.00 | 87.50 | 0.645 | 42.500 | 93.1 |
| 2014-10-20 | 2014-11-26 |
MMM141220P00130000
MMM141220P00135000
|
2 | 135.00 | 130.00 | 1.465 | 285.000 | 165.48 |
| 2015-10-19 | 2015-11-25 |
MMM151218P00140000
MMM151218P00145000
|
2 | 145.00 | 140.00 | 1.405 | 255.000 | 146.92 |
| 2016-02-09 | 2016-03-17 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 272.000 | 168.78 |
| 2016-10-12 | 2016-11-18 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.360 | 190.000 | 177.45 |
| 2016-12-19 | 2017-01-25 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | 55.000 | 182.95 |
| 2017-03-20 | 2017-04-26 |
MMM170519P00185000
MMM170519P00190000
|
2 | 190.00 | 185.00 | 1.440 | 151.000 | 195.8 |
| 2017-05-16 | 2017-06-22 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.380 | 261.000 | 211.16 |
| 2018-04-10 | 2018-05-17 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.725 | -370.000 | 204.97 |
| 2018-05-17 | 2018-06-25 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.295 | -69.000 | 201.95 |
| 2018-07-17 | 2018-08-23 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.340 | 153.000 | 216.33 |
| 2018-09-12 | 2018-10-19 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.335 | -128.000 | 209 |
| 2018-10-19 | 2018-11-26 |
MMM181221P00190000
MMM181221P00195000
|
3 | 195.00 | 190.00 | 1.725 | 163.500 | 183.75 |
| 2019-01-08 | 2019-02-14 |
MMM190315P00180000
MMM190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | 256.00 | 208.08 |
| 2019-02-14 | 2019-03-25 |
MMM190418P00195000
MMM190418P00200000
|
2 | 200.0 | 195.0 | 1.315 | 18.000 | 218.88 |
| 2019-05-14 | 2019-06-20 |
MMM190719P00165000
MMM190719P00170000
|
2 | 170.00 | 165.00 | 1.485 | 83.000 | 172.6099 |
| 2019-07-16 | 2019-08-22 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.355 | -409.000 | 166.76 |
| 2019-10-15 | 2019-11-21 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.320 | 170.000 | 175.37 |
| 2019-12-23 | 2020-01-29 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -870.00 | 156.93 |
| 2020-02-11 | 2020-03-19 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -326.000 | 146.46 |
| 2020-04-14 | 2020-05-21 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.450 | -37.000 | 158.15 |
| 2020-06-18 | 2020-07-27 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.300 | 121.000 | 161.71 |
| 2020-08-11 | 2020-09-17 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.275 | 186.000 | 170.97 |
| 2020-09-17 | 2020-10-26 |
MMM201120P00160000
MMM201120P00165000
|
2 | 165.00 | 160.00 | 1.65 | -65.000 | 172.8901 |
| 2020-11-10 | 2020-12-17 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 1.800 | 349.500 | 165.55 |
| 2020-12-17 | 2021-01-25 |
MMM210219P00165000
MMM210219P00170000
|
2 | 170.00 | 165.00 | 1.630 | -129.000 | 176.54 |
| 2021-02-09 | 2021-03-18 |
MMM210416P00170000
MMM210416P00175000
|
2 | 175.00 | 170.00 | 1.600 | 259.000 | 198.58 |
| 2021-03-18 | 2021-04-26 |
MMM210521P00180000
MMM210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 409.500 | 201.86 |
| 2021-05-11 | 2021-06-17 |
MMM210716P00190000
MMM210716P00195000
|
2 | 195.00 | 190.00 | 1.30 | -100.00 | 199.37 |
| 2021-06-17 | 2021-07-26 |
MMM210820P00185000
MMM210820P00190000
|
3 | 190.00 | 185.00 | 1.775 | 334.500 | 194.16 |
| 2021-08-10 | 2021-09-16 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | -520.00 | 181.9399 |
| 2021-09-16 | 2021-10-25 |
MMM211119P00170000
MMM211119P00175000
|
2 | 175.00 | 170.00 | 1.275 | 77.000 | 179.23 |
| 2021-11-16 | 2021-12-23 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.68 | -373.500 | 172.65 |
| 2022-02-07 | 2022-03-16 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.44 | -462.00 | 147.38 |
| 2022-03-18 | 2022-04-25 |
MMM220520P00140000
MMM220520P00145000
|
3 | 145.00 | 140.00 | 1.800 | 106.500 | 143.83 |
| 2022-05-10 | 2022-06-16 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.750 | -787.500 | 130.1301 |
| 2022-06-16 | 2022-07-25 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.275 | 119.000 | 145.2 |
| 2022-08-16 | 2022-09-22 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.350 | -700.000 | 116.81 |
| 2022-11-15 | 2022-12-22 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.215 | -242.000 | 120.65 |
| 2023-01-10 | 2023-02-16 |
MMM230317P00120000
MMM230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | -620.000 | 103.02 |
| 2023-02-16 | 2023-03-27 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.390 | -497.000 | 104.48 |
| 2023-04-11 | 2023-05-18 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.395 | -48.000 | 104.54 |
| 2023-05-22 | 2023-06-28 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.47 | -71.000 | 104.33 |
| 2023-07-11 | 2023-08-17 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.61 | 24.000 | 101.06 |
| 2023-08-17 | 2023-09-25 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.655 | -304.000 | 86.55 |
| 2023-10-10 | 2023-11-16 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.075 | 188.000 | 106.98 |
| 2023-12-14 | 2024-01-22 |
MMM240216P00100000
MMM240216P00105000
|
3 | 105.00 | 100.00 | 2.070 | 259.500 | 91.25 |
| 2024-02-13 | 2024-03-21 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 273.000 | 92.27 |
| 2024-04-18 | 2024-05-28 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.735 | 499.500 | 102.39 |
| 2024-07-16 | 2024-08-22 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.455 | 292.000 | 134.77 |
| 2024-09-10 | 2024-10-17 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 102.000 | 129.79 |
| 2024-10-17 | 2024-11-25 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.400 | -58.000 | 129.28 |
| 2024-12-17 | 2025-01-23 |
MMM250221P00120000
MMM250221P00125000
|
3 | 125.00 | 120.00 | 1.775 | 540.000 | 144.98 |
| 2025-02-10 | 2025-03-19 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.410 | 126.000 | 130.21 |
| 2025-04-15 | 2025-05-22 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.650 | 345.000 | 144.03 |
| 2025-06-10 | 2025-07-17 |
MMM250815P00135000
MMM250815P00140000
|
2 | 140.00 | 135.00 | 1.500 | 257.000 | 152.39 |