| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
MMM080322P00070000
MMM080322P00075000
|
3 | 75.00 | 70.00 | 1.925 | 495.000 | 77.98 |
| 2008-04-22 | 2008-05-29 |
MMM080621P00075000
MMM080621P00080000
|
2 | 80.00 | 75.00 | 1.575 | -145.000 | 73.02 |
| 2008-07-22 | 2008-08-28 |
MMM080920P00065000
MMM080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 337.500 | 72.68 |
| 2008-09-22 | 2008-10-29 |
MMM081122P00065000
MMM081122P00070000
|
3 | 70.00 | 65.00 | 1.75 | -525.00 | 61.3 |
| 2008-11-12 | 2008-12-19 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.05 | -217.500 | 56.42 |
| 2008-12-22 | 2009-01-28 |
MMM090221P00050000
MMM090221P00055000
|
2 | 55.00 | 50.00 | 1.625 | 35.000 | 47.25 |
| 2009-02-11 | 2009-03-20 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.60 | -260.00 | 53.81 |
| 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 |
| 2009-09-22 | 2009-10-29 |
MMM091121P00070000
MMM091121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 172.500 | 76.64 |
| 2010-01-19 | 2010-02-25 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -619.500 | 81.96 |
| 2010-05-12 | 2010-06-18 |
MMM100717P00080000
MMM100717P00085000
|
2 | 85.00 | 80.00 | 1.57 | -266.000 | 80.9499 |
| 2010-06-22 | 2010-07-29 |
MMM100821P00075000
MMM100821P00080000
|
3 | 80.00 | 75.00 | 1.755 | 460.500 | 80.66 |
| 2010-10-18 | 2010-11-24 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.885 | -553.500 | 86.37 |
| 2011-02-10 | 2011-03-21 |
MMM110416P00085000
MMM110416P00090000
|
2 | 90.00 | 85.00 | 1.59 | 114.000 | 92.82 |
| 2011-03-21 | 2011-04-27 |
MMM110521P00085000
MMM110521P00090000
|
2 | 90.00 | 85.00 | 1.530 | 279.000 | 93.56 |
| 2011-05-11 | 2011-06-17 |
MMM110716P00092500
MMM110716P00095000
|
6 | 95.00 | 92.50 | 0.94 | -381.000 | 95.47 |
| 2011-06-20 | 2011-07-27 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.990 | -591.000 | 76.87 |
| 2011-08-17 | 2011-09-23 |
MMM111022P00077500
MMM111022P00080000
|
6 | 80.00 | 77.50 | 0.89 | -546.00 | 80.48 |
| 2011-11-16 | 2011-12-23 |
MMM120121P00080000
MMM120121P00082500
|
7 | 82.50 | 80.00 | 1.075 | 140.000 | 85.65 |
| 2012-02-16 | 2012-03-26 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 288.000 | 87.48 |
| 2012-05-16 | 2012-06-22 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.855 | 240.000 | 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 |
MMM121222P00090000
MMM121222P00092500
|
6 | 92.50 | 90.00 | 0.980 | -132.000 | 93.1 |
| 2013-11-14 | 2013-12-23 |
MMM140118P00125000
MMM140118P00130000
|
3 | 130.00 | 125.00 | 1.800 | 460.500 | 137.31 |
| 2013-12-23 | 2014-01-29 |
MMM140222P00130000
MMM140222P00135000
|
2 | 135.00 | 130.00 | 1.525 | -349.000 | 131.57 |
| 2014-02-12 | 2014-03-21 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.625 | 190.000 | 137.73 |
| 2014-05-15 | 2014-06-23 |
MMM140719P00135000
MMM140719P00140000
|
2 | 140.00 | 135.00 | 1.590 | 245.000 | 144.83 |
| 2014-07-22 | 2014-08-28 |
MMM140920P00140000
MMM140920P00145000
|
3 | 145.00 | 140.00 | 1.765 | 67.500 | 146.69 |
| 2014-09-22 | 2014-10-29 |
MMM141122P00140000
MMM141122P00145000
|
3 | 145.00 | 140.00 | 1.690 | 378.000 | 160.1599 |
| 2014-11-18 | 2014-12-26 |
MMM150117P00155000
MMM150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 438.000 | 162 |
| 2015-02-10 | 2015-03-19 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.780 | 141.000 | 161.71 |
| 2015-05-12 | 2015-06-18 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.855 | 88.500 | 156.69 |
| 2015-06-22 | 2015-07-29 |
MMM150821P00155000
MMM150821P00160000
|
3 | 160.00 | 155.00 | 1.940 | -910.500 | 142.0901 |
| 2015-08-13 | 2015-09-21 |
MMM151016P00140000
MMM151016P00145000
|
2 | 145.00 | 140.00 | 1.520 | -297.000 | 148.7 |
| 2015-09-21 | 2015-10-28 |
MMM151120P00135000
MMM151120P00140000
|
3 | 140.00 | 135.00 | 1.900 | 553.500 | 158.95 |
| 2015-11-10 | 2015-12-17 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.490 | -352.000 | 138.69 |
| 2015-12-21 | 2016-01-27 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.550 | -28.000 | 156.45 |
| 2016-02-09 | 2016-03-17 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | 489.000 | 168.78 |
| 2016-03-21 | 2016-04-27 |
MMM160520P00160000
MMM160520P00165000
|
3 | 165.00 | 160.00 | 1.895 | 289.500 | 165.01 |
| 2016-05-10 | 2016-06-16 |
MMM160715P00165000
MMM160715P00170000
|
3 | 170.00 | 165.00 | 1.785 | 103.500 | 181.4 |
| 2016-06-20 | 2016-07-27 |
MMM160819P00165000
MMM160819P00170000
|
3 | 170.00 | 165.00 | 1.705 | 423.000 | 179.61 |
| 2016-10-11 | 2016-11-17 |
MMM161216P00165000
MMM161216P00170000
|
3 | 170.00 | 165.00 | 2.025 | 295.500 | 177.45 |
| 2016-12-19 | 2017-01-25 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | 55.000 | 182.95 |
| 2017-02-14 | 2017-03-23 |
MMM170421P00175000
MMM170421P00180000
|
2 | 180.00 | 175.00 | 1.535 | 282.000 | 191.5001 |
| 2017-04-11 | 2017-05-18 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 2.000 | 424.500 | 213.24 |
| 2017-05-18 | 2017-06-26 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.625 | 311.000 | 211.16 |
| 2017-07-11 | 2017-08-17 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.395 | -151.500 | 213.35 |
| 2017-11-14 | 2017-12-21 |
MMM180119P00220000
MMM180119P00230000
|
1 | 230.00 | 220.00 | 3.455 | 235.000 | 248.18 |
| 2018-01-09 | 2018-02-15 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.30 | -125.00 | 237.22 |
| 2018-03-19 | 2018-04-25 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 3.30 | -642.500 | 198.96 |
| 2018-05-15 | 2018-06-21 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | -277.500 | 201.95 |
| 2018-07-17 | 2018-08-23 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.850 | 196.500 | 216.33 |
| 2018-09-11 | 2018-10-18 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.125 | -282.500 | 209 |
| 2018-10-18 | 2018-11-26 |
MMM181221P00195000
MMM181221P00200000
|
3 | 200.00 | 195.00 | 2.125 | 85.500 | 183.75 |
| 2019-01-08 | 2019-02-14 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 2.025 | 543.000 | 208.08 |
| 2019-02-14 | 2019-03-25 |
MMM190418P00195000
MMM190418P00200000
|
2 | 200.0 | 195.0 | 1.315 | 18.000 | 218.88 |
| 2019-04-18 | 2019-05-28 |
MMM190621P00210000
MMM190621P00220000
|
1 | 220.00 | 210.00 | 3.80 | -622.500 | 173.35 |
| 2019-06-11 | 2019-07-18 |
MMM190816P00165000
MMM190816P00170000
|
3 | 170.00 | 165.00 | 2.175 | 235.500 | 161.4999 |
| 2019-07-18 | 2019-08-26 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | -840.000 | 166.76 |
| 2019-10-15 | 2019-11-21 |
MMM191220P00155000
MMM191220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 244.500 | 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 |
MMM200417P00155000
MMM200417P00160000
|
3 | 160.00 | 155.00 | 1.825 | -517.500 | 146.46 |
| 2020-04-14 | 2020-05-21 |
MMM200619P00145000
MMM200619P00150000
|
3 | 150.00 | 145.00 | 2.050 | -120.000 | 158.15 |
| 2020-06-18 | 2020-07-27 |
MMM200821P00155000
MMM200821P00160000
|
3 | 160.00 | 155.00 | 2.125 | 162.000 | 161.71 |
| 2020-08-11 | 2020-09-17 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 2.075 | 445.500 | 170.97 |
| 2020-09-17 | 2020-10-26 |
MMM201120P00165000
MMM201120P00170000
|
3 | 170.00 | 165.00 | 1.925 | -225.000 | 172.8901 |
| 2020-11-10 | 2020-12-17 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 2.250 | 337.500 | 165.55 |
| 2020-12-18 | 2021-01-25 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 2.025 | -285.000 | 176.54 |
| 2021-02-09 | 2021-03-18 |
MMM210416P00175000
MMM210416P00180000
|
3 | 180.00 | 175.00 | 2.225 | 490.500 | 198.58 |
| 2021-03-19 | 2021-04-26 |
MMM210521P00180000
MMM210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 409.500 | 201.86 |
| 2021-05-11 | 2021-06-17 |
MMM210716P00195000
MMM210716P00200000
|
3 | 200.00 | 195.00 | 1.875 | -315.000 | 199.37 |
| 2021-06-17 | 2021-07-26 |
MMM210820P00190000
MMM210820P00195000
|
3 | 195.00 | 190.00 | 2.30 | 345.00 | 194.16 |
| 2021-08-10 | 2021-09-16 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.275 | -720.000 | 181.9399 |
| 2021-09-16 | 2021-10-25 |
MMM211119P00175000
MMM211119P00180000
|
3 | 180.00 | 175.00 | 1.875 | 105.000 | 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 |
MMM220414P00155000
MMM220414P00160000
|
3 | 160.00 | 155.00 | 1.95 | -675.00 | 147.38 |
| 2022-03-17 | 2022-04-25 |
MMM220520P00140000
MMM220520P00145000
|
3 | 145.00 | 140.00 | 2.075 | 189.000 | 143.83 |
| 2022-05-10 | 2022-06-16 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.250 | -727.500 | 130.1301 |
| 2022-06-16 | 2022-07-25 |
MMM220819P00125000
MMM220819P00130000
|
3 | 130.00 | 125.00 | 2.075 | 226.500 | 145.2 |
| 2022-08-16 | 2022-09-22 |
MMM221021P00145000
MMM221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | -900.000 | 116.81 |
| 2022-11-15 | 2022-12-22 |
MMM230120P00125000
MMM230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | -547.500 | 120.65 |
| 2023-01-10 | 2023-02-16 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.300 | -825.000 | 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 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 2.100 | -279.000 | 104.54 |
| 2023-05-18 | 2023-06-26 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.78 | 123.00 | 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 |
MMM231215P00085000
MMM231215P00090000
|
3 | 90.00 | 85.00 | 1.890 | 427.500 | 106.98 |
| 2023-11-16 | 2023-12-26 |
MMM240119P00090000
MMM240119P00095000
|
2 | 95.00 | 90.00 | 1.48 | 286.00 | 107.76 |
| 2024-02-13 | 2024-03-21 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 273.000 | 92.27 |
| 2024-04-16 | 2024-05-23 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.775 | 514.500 | 102.39 |
| 2024-07-16 | 2024-08-22 |
MMM240920P00100000
MMM240920P00105000
|
3 | 105.00 | 100.00 | 2.295 | 675.000 | 134.77 |
| 2024-09-10 | 2024-10-17 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 1.925 | 142.500 | 129.79 |
| 2024-10-17 | 2024-11-25 |
MMM241220P00130000
MMM241220P00135000
|
3 | 135.00 | 130.00 | 2.025 | -45.000 | 129.28 |
| 2024-12-17 | 2025-01-23 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 2.10 | 621.000 | 144.98 |
| 2025-02-10 | 2025-03-19 |
MMM250417P00145000
MMM250417P00150000
|
3 | 150.00 | 145.00 | 2.100 | 216.000 | 130.21 |
| 2025-04-15 | 2025-05-22 |
MMM250620P00130000
MMM250620P00135000
|
3 | 135.00 | 130.00 | 1.875 | 463.500 | 144.03 |
| 2025-06-10 | 2025-07-17 |
MMM250815P00140000
MMM250815P00145000
|
3 | 145.00 | 140.00 | 2.000 | 436.500 | 152.39 |