| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
MMM080322P00070000
MMM080322P00075000
|
3 | 75.00 | 70.00 | 1.925 | 255.000 | 77.98 |
| 2008-04-22 | 2008-06-09 |
MMM080621P00075000
MMM080621P00080000
|
2 | 80.00 | 75.00 | 1.575 | -345.000 | 73.02 |
| 2008-07-22 | 2008-09-08 |
MMM080920P00065000
MMM080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 235.500 | 72.68 |
| 2008-09-22 | 2008-11-10 |
MMM081122P00065000
MMM081122P00070000
|
3 | 70.00 | 65.00 | 1.75 | -465.00 | 61.3 |
| 2008-11-12 | 2008-12-29 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.05 | -390.00 | 56.42 |
| 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 |
| 2009-10-20 | 2009-12-07 |
MMM091219P00070000
MMM091219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 255.000 | 80.97 |
| 2010-01-19 | 2010-03-08 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -471.00 | 81.96 |
| 2010-05-12 | 2010-06-28 |
MMM100717P00080000
MMM100717P00085000
|
2 | 85.00 | 80.00 | 1.57 | -466.00 | 80.9499 |
| 2010-10-18 | 2010-12-06 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.885 | -247.500 | 86.37 |
| 2011-02-10 | 2011-03-29 |
MMM110416P00085000
MMM110416P00090000
|
2 | 90.00 | 85.00 | 1.59 | 241.000 | 92.82 |
| 2011-04-18 | 2011-06-06 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.815 | 92.500 | 91.78 |
| 2011-06-20 | 2011-08-08 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.990 | -861.000 | 76.87 |
| 2011-08-17 | 2011-10-03 |
MMM111022P00077500
MMM111022P00080000
|
6 | 80.00 | 77.50 | 0.89 | -591.000 | 80.48 |
| 2011-11-16 | 2012-01-03 |
MMM120121P00080000
MMM120121P00082500
|
7 | 82.50 | 80.00 | 1.075 | 322.000 | 85.65 |
| 2012-02-16 | 2012-04-03 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 297.000 | 87.48 |
| 2012-05-16 | 2012-07-02 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.855 | 426.000 | 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 |
MMM121222P00090000
MMM121222P00092500
|
6 | 92.50 | 90.00 | 0.980 | 57.000 | 93.1 |
| 2013-11-14 | 2013-12-31 |
MMM140118P00125000
MMM140118P00130000
|
3 | 130.00 | 125.00 | 1.800 | 516.000 | 137.31 |
| 2014-01-21 | 2014-03-10 |
MMM140322P00130000
MMM140322P00135000
|
2 | 135.00 | 130.00 | 1.455 | -66.000 | 133.1201 |
| 2014-05-15 | 2014-07-01 |
MMM140719P00135000
MMM140719P00140000
|
2 | 140.00 | 135.00 | 1.590 | 284.000 | 144.83 |
| 2014-07-22 | 2014-09-08 |
MMM140920P00140000
MMM140920P00145000
|
3 | 145.00 | 140.00 | 1.765 | 238.500 | 146.69 |
| 2014-09-22 | 2014-11-10 |
MMM141122P00140000
MMM141122P00145000
|
3 | 145.00 | 140.00 | 1.690 | 502.500 | 160.1599 |
| 2014-11-18 | 2015-01-05 |
MMM150117P00155000
MMM150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 180.00 | 162 |
| 2015-02-10 | 2015-03-30 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.780 | 201.000 | 161.71 |
| 2015-05-12 | 2015-06-29 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.855 | -433.500 | 156.69 |
| 2015-07-20 | 2015-09-08 |
MMM150918P00150000
MMM150918P00155000
|
2 | 155.00 | 150.00 | 1.45 | -830.00 | 139.62 |
| 2015-09-21 | 2015-11-09 |
MMM151120P00135000
MMM151120P00140000
|
3 | 140.00 | 135.00 | 1.900 | 567.000 | 158.95 |
| 2015-11-10 | 2015-12-28 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.490 | -250.000 | 138.69 |
| 2016-02-09 | 2016-03-28 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | 529.500 | 168.78 |
| 2016-04-18 | 2016-06-06 |
MMM160617P00165000
MMM160617P00170000
|
3 | 170.00 | 165.00 | 1.96 | 264.000 | 168.94 |
| 2016-06-20 | 2016-08-08 |
MMM160819P00165000
MMM160819P00170000
|
3 | 170.00 | 165.00 | 1.705 | 513.000 | 179.61 |
| 2016-10-11 | 2016-11-28 |
MMM161216P00165000
MMM161216P00170000
|
3 | 170.00 | 165.00 | 2.025 | 340.500 | 177.45 |
| 2016-12-19 | 2017-02-06 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | -13.000 | 182.95 |
| 2017-02-14 | 2017-04-03 |
MMM170421P00175000
MMM170421P00180000
|
2 | 180.00 | 175.00 | 1.535 | 290.000 | 191.5001 |
| 2017-04-11 | 2017-05-30 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 2.000 | 579.000 | 213.24 |
| 2017-06-19 | 2017-08-07 |
MMM170818P00200000
MMM170818P00210000
|
1 | 210.00 | 200.00 | 2.985 | -52.000 | 203.53 |
| 2017-11-14 | 2018-01-02 |
MMM180119P00220000
MMM180119P00230000
|
1 | 230.00 | 220.00 | 3.455 | 287.500 | 248.18 |
| 2018-01-09 | 2018-02-26 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.30 | 168.00 | 237.22 |
| 2018-03-19 | 2018-05-07 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 3.30 | -658.000 | 198.96 |
| 2018-05-15 | 2018-07-02 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | -327.000 | 201.95 |
| 2018-07-17 | 2018-09-04 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.850 | 445.500 | 216.33 |
| 2018-09-11 | 2018-10-29 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.125 | -627.500 | 209 |
| 2018-11-13 | 2018-12-31 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 2.350 | -352.500 | 195.86 |
| 2019-01-08 | 2019-02-25 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 2.025 | 594.000 | 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 |
MMM190719P00170000
MMM190719P00175000
|
3 | 175.00 | 170.00 | 2.100 | 138.000 | 172.6099 |
| 2019-07-16 | 2019-09-04 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 1.90 | -795.00 | 166.76 |
| 2019-10-15 | 2019-12-02 |
MMM191220P00155000
MMM191220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 405.000 | 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 |
MMM200417P00155000
MMM200417P00160000
|
3 | 160.00 | 155.00 | 1.825 | -600.000 | 146.46 |
| 2020-04-14 | 2020-06-01 |
MMM200619P00145000
MMM200619P00150000
|
3 | 150.00 | 145.00 | 2.050 | 283.500 | 158.15 |
| 2020-06-18 | 2020-08-04 |
MMM200821P00155000
MMM200821P00160000
|
3 | 160.00 | 155.00 | 2.125 | -412.500 | 161.71 |
| 2020-08-11 | 2020-09-28 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 2.075 | 138.000 | 170.97 |
| 2020-10-13 | 2020-11-30 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.150 | 459.000 | 176.42 |
| 2020-12-15 | 2021-02-01 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 2.375 | 97.500 | 176.54 |
| 2021-02-09 | 2021-03-29 |
MMM210416P00175000
MMM210416P00180000
|
3 | 180.00 | 175.00 | 2.225 | 643.500 | 198.58 |
| 2021-04-16 | 2021-06-02 |
MMM210618P00190000
MMM210618P00195000
|
3 | 195.00 | 190.00 | 1.900 | 478.500 | 191.6 |
| 2021-06-17 | 2021-08-03 |
MMM210820P00190000
MMM210820P00195000
|
3 | 195.00 | 190.00 | 2.30 | 463.500 | 194.16 |
| 2021-08-10 | 2021-09-27 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.275 | -585.000 | 181.9399 |
| 2021-10-14 | 2021-11-30 |
MMM211217P00175000
MMM211217P00180000
|
3 | 180.00 | 175.00 | 2.075 | -555.000 | 174.75 |
| 2021-12-17 | 2022-02-02 |
MMM220218P00170000
MMM220218P00175000
|
3 | 175.00 | 170.00 | 2.425 | -540.000 | 147.62 |
| 2022-02-07 | 2022-03-28 |
MMM220414P00155000
MMM220414P00160000
|
3 | 160.00 | 155.00 | 1.95 | -712.500 | 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 |
MMM220819P00125000
MMM220819P00130000
|
3 | 130.00 | 125.00 | 2.075 | 565.500 | 145.2 |
| 2022-08-16 | 2022-10-03 |
MMM221021P00145000
MMM221021P00150000
|
3 | 150.00 | 145.00 | 2.050 | -832.500 | 116.81 |
| 2022-11-15 | 2023-01-03 |
MMM230120P00125000
MMM230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | -547.500 | 120.65 |
| 2023-01-10 | 2023-02-27 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.300 | -862.500 | 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 |
| 2023-11-14 | 2024-01-02 |
MMM240119P00090000
MMM240119P00095000
|
3 | 95.00 | 90.00 | 1.925 | 589.500 | 107.76 |
| 2024-02-13 | 2024-04-02 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 158.000 | 92.27 |
| 2024-04-16 | 2024-06-03 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.775 | 523.500 | 102.39 |
| 2024-07-16 | 2024-09-03 |
MMM240920P00100000
MMM240920P00105000
|
3 | 105.00 | 100.00 | 2.295 | 664.500 | 134.77 |
| 2024-09-10 | 2024-10-28 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 1.925 | 73.500 | 129.79 |
| 2024-11-12 | 2024-12-30 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.97 | 90.00 | 141.03 |
| 2025-01-14 | 2025-03-03 |
MMM250321P00130000
MMM250321P00135000
|
3 | 135.00 | 130.00 | 1.875 | 550.500 | 150.36 |
| 2025-03-11 | 2025-04-28 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.375 | -472.500 | 153.11 |
| 2025-05-13 | 2025-06-30 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 1.800 | 178.500 | 153.23 |