| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | -35.000 | 82.9 |
| 2008-08-19 | 2008-10-06 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -435.000 | 56.49 |
| 2008-10-20 | 2008-12-08 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 130.00 | 56.62 |
| 2009-01-20 | 2009-03-09 |
MMM090321P00045000
MMM090321P00050000
|
2 | 50.00 | 45.00 | 1.225 | -675.000 | 45.93 |
| 2009-04-20 | 2009-06-08 |
MMM090620P00045000
MMM090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 290.000 | 59.37 |
| 2009-06-22 | 2009-08-10 |
MMM090822P00050000
MMM090822P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.000 | 72.64 |
| 2009-08-12 | 2009-09-28 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.40 | 240.000 | 76.02 |
| 2010-01-19 | 2010-03-08 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -471.00 | 81.96 |
| 2011-04-19 | 2011-06-06 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.745 | 57.500 | 91.78 |
| 2011-06-20 | 2011-08-08 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.715 | -817.500 | 76.87 |
| 2011-08-17 | 2011-10-03 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.67 | -602.500 | 80.48 |
| 2011-11-16 | 2012-01-03 |
MMM120121P00075000
MMM120121P00077500
|
5 | 77.50 | 75.00 | 0.685 | 277.500 | 85.65 |
| 2012-03-19 | 2012-05-07 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.665 | -2.500 | 83.51 |
| 2012-05-17 | 2012-07-03 |
MMM120721P00080000
MMM120721P00082500
|
5 | 82.50 | 80.00 | 0.705 | 332.500 | 89.99 |
| 2012-07-23 | 2012-09-10 |
MMM120922P00085000
MMM120922P00087500
|
5 | 87.50 | 85.00 | 0.740 | 297.500 | 93.21 |
| 2012-10-22 | 2012-12-10 |
MMM121222P00087500
MMM121222P00090000
|
5 | 90.00 | 87.50 | 0.645 | 192.500 | 93.1 |
| 2014-10-20 | 2014-12-08 |
MMM141220P00130000
MMM141220P00135000
|
2 | 135.00 | 130.00 | 1.465 | 287.000 | 165.48 |
| 2015-10-19 | 2015-12-07 |
MMM151218P00140000
MMM151218P00145000
|
2 | 145.00 | 140.00 | 1.405 | 262.000 | 146.92 |
| 2016-02-09 | 2016-03-28 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 282.000 | 168.78 |
| 2016-10-12 | 2016-11-28 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.360 | 214.000 | 177.45 |
| 2016-12-19 | 2017-02-06 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | -13.000 | 182.95 |
| 2017-03-20 | 2017-05-08 |
MMM170519P00185000
MMM170519P00190000
|
2 | 190.00 | 185.00 | 1.440 | 268.000 | 195.8 |
| 2017-05-16 | 2017-07-03 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.380 | 256.000 | 211.16 |
| 2018-04-10 | 2018-05-29 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.725 | -590.000 | 204.97 |
| 2018-06-12 | 2018-07-30 |
MMM180817P00195000
MMM180817P00200000
|
2 | 200.00 | 195.00 | 1.400 | 116.000 | 204.77 |
| 2018-08-14 | 2018-10-01 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.41 | 272.000 | 199.85 |
| 2018-10-16 | 2018-12-03 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.415 | 232.000 | 183.75 |
| 2019-01-08 | 2019-02-25 |
MMM190315P00180000
MMM190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | 293.000 | 208.08 |
| 2019-03-12 | 2019-04-29 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.325 | -645.000 | 169.09 |
| 2019-05-14 | 2019-07-01 |
MMM190719P00165000
MMM190719P00170000
|
2 | 170.00 | 165.00 | 1.485 | 169.000 | 172.6099 |
| 2019-07-16 | 2019-09-04 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.355 | -614.000 | 166.76 |
| 2019-10-15 | 2019-12-02 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.320 | 231.000 | 175.37 |
| 2019-12-23 | 2020-02-10 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -967.500 | 156.93 |
| 2020-02-11 | 2020-03-30 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -556.000 | 146.46 |
| 2020-04-14 | 2020-06-01 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.450 | 186.000 | 158.15 |
| 2020-06-18 | 2020-08-04 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.300 | -118.000 | 161.71 |
| 2020-08-11 | 2020-09-28 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.275 | 97.000 | 170.97 |
| 2020-10-13 | 2020-11-30 |
MMM201218P00155000
MMM201218P00160000
|
3 | 160.00 | 155.00 | 1.675 | 430.500 | 176.42 |
| 2020-12-15 | 2021-02-01 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.800 | 124.500 | 176.54 |
| 2021-02-09 | 2021-03-29 |
MMM210416P00170000
MMM210416P00175000
|
2 | 175.00 | 170.00 | 1.600 | 312.000 | 198.58 |
| 2021-04-15 | 2021-06-01 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.35 | 243.000 | 191.6 |
| 2021-06-17 | 2021-08-03 |
MMM210820P00185000
MMM210820P00190000
|
3 | 190.00 | 185.00 | 1.775 | 445.500 | 194.16 |
| 2021-08-10 | 2021-09-27 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | -660.00 | 181.9399 |
| 2021-10-14 | 2021-11-30 |
MMM211217P00170000
MMM211217P00175000
|
2 | 175.00 | 170.00 | 1.45 | -295.000 | 174.75 |
| 2021-12-16 | 2022-02-01 |
MMM220218P00165000
MMM220218P00170000
|
3 | 170.00 | 165.00 | 1.900 | -247.500 | 147.62 |
| 2022-02-07 | 2022-03-28 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.44 | -373.000 | 147.38 |
| 2022-04-12 | 2022-05-31 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 1.700 | 229.500 | 129.84 |
| 2022-06-16 | 2022-08-02 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.275 | 241.000 | 145.2 |
| 2022-08-16 | 2022-10-03 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.350 | -735.000 | 116.81 |
| 2022-11-15 | 2023-01-03 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.215 | -198.000 | 120.65 |
| 2023-01-10 | 2023-02-27 |
MMM230317P00120000
MMM230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | -625.000 | 103.02 |
| 2023-03-14 | 2023-05-01 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.655 | 235.000 | 99.03 |
| 2023-05-16 | 2023-07-03 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.535 | 271.000 | 104.33 |
| 2023-07-11 | 2023-08-28 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.61 | 232.00 | 101.06 |
| 2023-09-12 | 2023-10-30 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.510 | -788.000 | 95.34 |
| 2023-11-15 | 2024-01-02 |
MMM240119P00090000
MMM240119P00095000
|
2 | 95.00 | 90.00 | 1.555 | 319.000 | 107.76 |
| 2024-02-13 | 2024-04-02 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 158.000 | 92.27 |
| 2024-04-18 | 2024-06-04 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.735 | 493.500 | 102.39 |
| 2024-07-16 | 2024-09-03 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.455 | 313.000 | 134.77 |
| 2024-09-10 | 2024-10-28 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 138.000 | 129.79 |
| 2024-11-12 | 2024-12-30 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.23 | 98.00 | 141.03 |
| 2025-01-14 | 2025-03-03 |
MMM250321P00125000
MMM250321P00130000
|
2 | 130.00 | 125.00 | 1.255 | 231.000 | 150.36 |
| 2025-03-11 | 2025-04-28 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.575 | -141.000 | 153.11 |
| 2025-05-13 | 2025-06-30 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.295 | 174.000 | 153.23 |