| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
MMM080322P00070000
MMM080322P00075000
|
3 | 75.00 | 70.00 | 1.925 | 577.500 | 77.98 |
| 2008-04-22 | 2008-06-18 |
MMM080621P00075000
MMM080621P00080000
|
2 | 80.00 | 75.00 | 1.575 | -625.000 | 73.02 |
| 2008-07-22 | 2008-09-17 |
MMM080920P00065000
MMM080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 90.000 | 72.68 |
| 2008-09-22 | 2008-11-18 |
MMM081122P00065000
MMM081122P00070000
|
3 | 70.00 | 65.00 | 1.75 | -870.00 | 61.3 |
| 2008-11-18 | 2009-01-14 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 1.75 | -720.00 | 56.42 |
| 2009-01-20 | 2009-03-18 |
MMM090321P00045000
MMM090321P00050000
|
2 | 50.00 | 45.00 | 1.225 | 20.000 | 45.93 |
| 2009-04-20 | 2009-06-16 |
MMM090620P00045000
MMM090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.000 | 59.37 |
| 2009-06-22 | 2009-08-18 |
MMM090822P00050000
MMM090822P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.000 | 72.64 |
| 2009-08-18 | 2009-10-14 |
MMM091017P00065000
MMM091017P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.000 | 76.02 |
| 2009-10-20 | 2009-12-16 |
MMM091219P00070000
MMM091219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.000 | 80.97 |
| 2010-01-19 | 2010-03-17 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -303.00 | 81.96 |
| 2010-05-12 | 2010-07-08 |
MMM100717P00080000
MMM100717P00085000
|
2 | 85.00 | 80.00 | 1.57 | -338.00 | 80.9499 |
| 2010-10-18 | 2010-12-14 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.885 | -562.500 | 86.37 |
| 2011-02-10 | 2011-04-08 |
MMM110416P00085000
MMM110416P00090000
|
2 | 90.00 | 85.00 | 1.59 | 300.000 | 92.82 |
| 2011-04-18 | 2011-06-14 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.815 | 385.000 | 91.78 |
| 2011-06-20 | 2011-08-16 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.990 | -1176.000 | 76.87 |
| 2011-08-17 | 2011-10-13 |
MMM111022P00077500
MMM111022P00080000
|
6 | 80.00 | 77.50 | 0.89 | -330.00 | 80.48 |
| 2011-11-16 | 2012-01-12 |
MMM120121P00080000
MMM120121P00082500
|
7 | 82.50 | 80.00 | 1.075 | 598.500 | 85.65 |
| 2012-02-16 | 2012-04-13 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.880 | -327.000 | 87.48 |
| 2012-05-16 | 2012-07-12 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.855 | 285.000 | 89.99 |
| 2012-07-23 | 2012-09-18 |
MMM120922P00085000
MMM120922P00087500
|
5 | 87.50 | 85.00 | 0.740 | 367.500 | 93.21 |
| 2012-10-22 | 2012-12-18 |
MMM121222P00090000
MMM121222P00092500
|
6 | 92.50 | 90.00 | 0.980 | 531.000 | 93.1 |
| 2013-11-14 | 2014-01-10 |
MMM140118P00125000
MMM140118P00130000
|
3 | 130.00 | 125.00 | 1.800 | 513.000 | 137.31 |
| 2014-01-21 | 2014-03-19 |
MMM140322P00130000
MMM140322P00135000
|
2 | 135.00 | 130.00 | 1.455 | -386.000 | 133.1201 |
| 2014-05-15 | 2014-07-11 |
MMM140719P00135000
MMM140719P00140000
|
2 | 140.00 | 135.00 | 1.590 | 305.000 | 144.83 |
| 2014-07-22 | 2014-09-17 |
MMM140920P00140000
MMM140920P00145000
|
3 | 145.00 | 140.00 | 1.765 | 421.500 | 146.69 |
| 2014-09-22 | 2014-11-18 |
MMM141122P00140000
MMM141122P00145000
|
3 | 145.00 | 140.00 | 1.690 | 499.500 | 160.1599 |
| 2014-11-18 | 2015-01-14 |
MMM150117P00155000
MMM150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 228.000 | 162 |
| 2015-02-10 | 2015-04-08 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.780 | 285.000 | 161.71 |
| 2015-05-12 | 2015-07-08 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.855 | -666.000 | 156.69 |
| 2015-07-20 | 2015-09-15 |
MMM150918P00150000
MMM150918P00155000
|
2 | 155.00 | 150.00 | 1.45 | -885.000 | 139.62 |
| 2015-09-21 | 2015-11-17 |
MMM151120P00135000
MMM151120P00140000
|
3 | 140.00 | 135.00 | 1.900 | 585.000 | 158.95 |
| 2015-12-21 | 2016-02-16 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.550 | 303.000 | 156.45 |
| 2016-03-21 | 2016-05-17 |
MMM160520P00160000
MMM160520P00165000
|
3 | 165.00 | 160.00 | 1.895 | 450.000 | 165.01 |
| 2016-06-20 | 2016-08-16 |
MMM160819P00165000
MMM160819P00170000
|
3 | 170.00 | 165.00 | 1.705 | 522.000 | 179.61 |
| 2016-10-11 | 2016-12-07 |
MMM161216P00165000
MMM161216P00170000
|
3 | 170.00 | 165.00 | 2.025 | 507.000 | 177.45 |
| 2016-12-19 | 2017-02-14 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | 309.000 | 182.95 |
| 2017-02-14 | 2017-04-12 |
MMM170421P00175000
MMM170421P00180000
|
2 | 180.00 | 175.00 | 1.535 | 299.000 | 191.5001 |
| 2017-04-12 | 2017-06-08 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 1.875 | 558.000 | 213.24 |
| 2017-06-19 | 2017-08-15 |
MMM170818P00200000
MMM170818P00210000
|
1 | 210.00 | 200.00 | 2.985 | 7.500 | 203.53 |
| 2017-11-14 | 2018-01-10 |
MMM180119P00220000
MMM180119P00230000
|
1 | 230.00 | 220.00 | 3.455 | 330.000 | 248.18 |
| 2018-01-10 | 2018-03-08 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.425 | -51.000 | 237.22 |
| 2018-03-19 | 2018-05-15 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 3.30 | -675.00 | 198.96 |
| 2018-05-15 | 2018-07-11 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | -151.500 | 201.95 |
| 2018-07-17 | 2018-09-12 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.850 | 439.500 | 216.33 |
| 2018-09-12 | 2018-11-08 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.335 | 83.000 | 209 |
| 2018-11-13 | 2019-01-09 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 2.350 | -405.000 | 195.86 |
| 2019-01-09 | 2019-03-07 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 1.875 | 513.000 | 208.08 |
| 2019-03-12 | 2019-05-08 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.325 | -690.000 | 169.09 |
| 2019-05-14 | 2019-07-10 |
MMM190719P00170000
MMM190719P00175000
|
3 | 175.00 | 170.00 | 2.100 | -660.000 | 172.6099 |
| 2019-07-16 | 2019-09-11 |
MMM190920P00170000
MMM190920P00175000
|
3 | 175.00 | 170.00 | 1.90 | -622.500 | 166.76 |
| 2019-10-15 | 2019-12-11 |
MMM191220P00155000
MMM191220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 475.500 | 175.37 |
| 2019-12-23 | 2020-02-18 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -960.00 | 156.93 |
| 2020-04-14 | 2020-06-10 |
MMM200619P00145000
MMM200619P00150000
|
3 | 150.00 | 145.00 | 2.050 | 583.500 | 158.15 |
| 2020-06-18 | 2020-08-14 |
MMM200821P00155000
MMM200821P00160000
|
3 | 160.00 | 155.00 | 2.125 | 504.000 | 161.71 |
| 2020-08-14 | 2020-10-12 |
MMM201016P00160000
MMM201016P00165000
|
3 | 165.00 | 160.00 | 2.025 | 469.500 | 170.97 |
| 2020-10-13 | 2020-12-09 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.150 | 598.500 | 176.42 |
| 2020-12-15 | 2021-02-10 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 2.375 | 546.000 | 176.54 |
| 2021-02-10 | 2021-04-08 |
MMM210416P00175000
MMM210416P00180000
|
3 | 180.00 | 175.00 | 2.275 | 669.000 | 198.58 |
| 2021-04-16 | 2021-06-14 |
MMM210618P00190000
MMM210618P00195000
|
3 | 195.00 | 190.00 | 1.900 | 538.500 | 191.6 |
| 2021-06-17 | 2021-08-13 |
MMM210820P00190000
MMM210820P00195000
|
3 | 195.00 | 190.00 | 2.30 | 621.00 | 194.16 |
| 2021-08-13 | 2021-10-11 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -840.000 | 181.9399 |
| 2021-10-14 | 2021-12-10 |
MMM211217P00175000
MMM211217P00180000
|
3 | 180.00 | 175.00 | 2.075 | -133.500 | 174.75 |
| 2021-12-17 | 2022-02-14 |
MMM220218P00170000
MMM220218P00175000
|
3 | 175.00 | 170.00 | 2.425 | -742.500 | 147.62 |
| 2022-03-17 | 2022-05-13 |
MMM220520P00140000
MMM220520P00145000
|
3 | 145.00 | 140.00 | 2.075 | 351.000 | 143.83 |
| 2022-05-13 | 2022-07-11 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -832.500 | 130.1301 |
| 2022-07-14 | 2022-09-09 |
MMM220916P00120000
MMM220916P00125000
|
2 | 125.00 | 120.00 | 1.450 | -136.000 | 116.61 |
| 2022-09-13 | 2022-11-09 |
MMM221118P00115000
MMM221118P00120000
|
3 | 120.00 | 115.00 | 2.175 | 357.000 | 126.76 |
| 2022-11-15 | 2023-01-11 |
MMM230120P00125000
MMM230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 67.500 | 120.65 |
| 2023-01-11 | 2023-03-09 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.05 | -937.500 | 103.02 |
| 2023-03-14 | 2023-05-10 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.655 | 46.000 | 99.03 |
| 2023-05-16 | 2023-07-12 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.535 | 295.000 | 104.33 |
| 2023-07-12 | 2023-09-07 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.635 | 311.000 | 101.06 |
| 2023-09-12 | 2023-11-08 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.510 | -688.000 | 95.34 |
| 2023-11-14 | 2024-01-10 |
MMM240119P00090000
MMM240119P00095000
|
3 | 95.00 | 90.00 | 1.925 | 576.000 | 107.76 |
| 2024-02-13 | 2024-04-10 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 214.000 | 92.27 |
| 2024-04-16 | 2024-06-12 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.775 | 474.000 | 102.39 |
| 2024-07-16 | 2024-09-11 |
MMM240920P00100000
MMM240920P00105000
|
3 | 105.00 | 100.00 | 2.295 | 688.500 | 134.77 |
| 2024-09-11 | 2024-11-07 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 1.925 | 406.500 | 129.79 |
| 2024-11-12 | 2025-01-08 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.97 | 474.000 | 141.03 |
| 2025-01-14 | 2025-03-12 |
MMM250321P00130000
MMM250321P00135000
|
3 | 135.00 | 130.00 | 1.875 | 570.000 | 150.36 |
| 2025-03-13 | 2025-05-09 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 2.025 | -31.500 | 153.11 |
| 2025-05-13 | 2025-07-09 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 1.800 | 210.000 | 153.23 |