| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
MMM080322P00070000
MMM080322P00075000
|
3 | 75.00 | 70.00 | 1.925 | 0 | 77.98 |
| 2008-04-22 | 2008-06-23 |
MMM080621P00075000
MMM080621P00080000
|
2 | 80.00 | 75.00 | 1.575 | -1000.00 | 73.02 |
| 2008-07-22 | 2008-09-22 |
MMM080920P00065000
MMM080920P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 72.68 |
| 2008-09-22 | 2008-11-24 |
MMM081122P00065000
MMM081122P00070000
|
3 | 70.00 | 65.00 | 1.75 | -1500.00 | 61.3 |
| 2008-12-22 | 2009-02-23 |
MMM090221P00050000
MMM090221P00055000
|
2 | 55.00 | 50.00 | 1.625 | -1000.00 | 47.25 |
| 2009-04-20 | 2009-06-22 |
MMM090620P00045000
MMM090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 59.37 |
| 2009-06-22 | 2009-08-24 |
MMM090822P00050000
MMM090822P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 72.64 |
| 2009-09-22 | 2009-11-23 |
MMM091121P00070000
MMM091121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 76.64 |
| 2010-01-19 | 2010-03-22 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -912.00 | 81.96 |
| 2010-05-12 | 2010-07-19 |
MMM100717P00080000
MMM100717P00085000
|
2 | 85.00 | 80.00 | 1.57 | -810.0200 | 80.9499 |
| 2010-10-18 | 2010-12-20 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.885 | -1089.00 | 86.37 |
| 2011-02-10 | 2011-04-18 |
MMM110416P00085000
MMM110416P00090000
|
2 | 90.00 | 85.00 | 1.59 | 0 | 92.82 |
| 2011-04-18 | 2011-06-20 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.815 | 0 | 91.78 |
| 2011-06-20 | 2011-08-22 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.990 | -1500.00 | 76.87 |
| 2011-08-22 | 2011-10-24 |
MMM111022P00075000
MMM111022P00077500
|
6 | 77.50 | 75.00 | 1.050 | 0 | 80.48 |
| 2011-11-16 | 2012-01-23 |
MMM120121P00080000
MMM120121P00082500
|
7 | 82.50 | 80.00 | 1.075 | 0 | 85.65 |
| 2012-02-16 | 2012-04-23 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.880 | -12.00 | 87.48 |
| 2012-05-16 | 2012-07-23 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.855 | 0 | 89.99 |
| 2012-07-23 | 2012-09-24 |
MMM120922P00085000
MMM120922P00087500
|
5 | 87.50 | 85.00 | 0.740 | 0 | 93.21 |
| 2012-10-22 | 2012-12-24 |
MMM121222P00090000
MMM121222P00092500
|
6 | 92.50 | 90.00 | 0.980 | 0 | 93.1 |
| 2013-11-14 | 2014-01-21 |
MMM140118P00125000
MMM140118P00130000
|
3 | 130.00 | 125.00 | 1.800 | 0 | 137.31 |
| 2014-01-21 | 2014-03-24 |
MMM140322P00130000
MMM140322P00135000
|
2 | 135.00 | 130.00 | 1.455 | -375.9800 | 133.1201 |
| 2014-05-15 | 2014-07-21 |
MMM140719P00135000
MMM140719P00140000
|
2 | 140.00 | 135.00 | 1.590 | 0 | 144.83 |
| 2014-07-22 | 2014-09-22 |
MMM140920P00140000
MMM140920P00145000
|
3 | 145.00 | 140.00 | 1.765 | 0 | 146.69 |
| 2014-09-22 | 2014-11-24 |
MMM141122P00140000
MMM141122P00145000
|
3 | 145.00 | 140.00 | 1.690 | 0 | 160.1599 |
| 2014-12-22 | 2015-02-20 |
MMM150220P00160000
MMM150220P00165000
|
2 | 165.00 | 160.00 | 1.490 | 296.000 | 168.12 |
| 2015-05-12 | 2015-07-17 |
MMM150717P00155000
MMM150717P00160000
|
3 | 160.00 | 155.00 | 1.855 | -457.500 | 156.69 |
| 2015-07-20 | 2015-09-18 |
MMM150918P00150000
MMM150918P00155000
|
2 | 155.00 | 150.00 | 1.45 | -590.00 | 139.62 |
| 2015-09-21 | 2015-11-20 |
MMM151120P00135000
MMM151120P00140000
|
3 | 140.00 | 135.00 | 1.900 | 588.000 | 158.95 |
| 2015-12-21 | 2016-02-19 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.550 | 296.000 | 156.45 |
| 2016-03-21 | 2016-05-20 |
MMM160520P00160000
MMM160520P00165000
|
3 | 165.00 | 160.00 | 1.895 | 571.500 | 165.01 |
| 2016-06-20 | 2016-08-19 |
MMM160819P00165000
MMM160819P00170000
|
3 | 170.00 | 165.00 | 1.705 | 528.000 | 179.61 |
| 2016-10-11 | 2016-12-16 |
MMM161216P00165000
MMM161216P00170000
|
3 | 170.00 | 165.00 | 2.025 | 660.000 | 177.45 |
| 2016-12-19 | 2017-02-17 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | 304.000 | 182.95 |
| 2017-03-14 | 2017-05-19 |
MMM170519P00185000
MMM170519P00190000
|
3 | 190.00 | 185.00 | 1.96 | 588.00 | 195.8 |
| 2017-05-19 | 2017-07-21 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.555 | 307.000 | 211.16 |
| 2017-11-14 | 2018-01-19 |
MMM180119P00220000
MMM180119P00230000
|
1 | 230.00 | 220.00 | 3.455 | 346.500 | 248.18 |
| 2018-02-13 | 2018-04-20 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 3.375 | -659.500 | 217.75 |
| 2018-05-15 | 2018-07-20 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 201.95 |
| 2018-07-20 | 2018-09-21 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.900 | 570.000 | 216.33 |
| 2018-10-16 | 2018-12-21 |
MMM181221P00195000
MMM181221P00200000
|
3 | 200.00 | 195.00 | 1.935 | -979.500 | 183.75 |
| 2019-01-08 | 2019-03-15 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 2.025 | 609.000 | 208.08 |
| 2019-03-15 | 2019-05-17 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.205 | -759.000 | 169.09 |
| 2019-05-17 | 2019-07-19 |
MMM190719P00165000
MMM190719P00170000
|
3 | 170.00 | 165.00 | 2.375 | 711.000 | 172.6099 |
| 2019-07-19 | 2019-09-20 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.750 | -448.500 | 166.76 |
| 2019-10-15 | 2019-12-20 |
MMM191220P00155000
MMM191220P00160000
|
3 | 160.00 | 155.00 | 1.775 | 531.000 | 175.37 |
| 2019-12-23 | 2020-02-21 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1050.000 | 156.93 |
| 2020-04-14 | 2020-06-19 |
MMM200619P00145000
MMM200619P00150000
|
3 | 150.00 | 145.00 | 2.050 | 609.000 | 158.15 |
| 2020-06-19 | 2020-08-21 |
MMM200821P00150000
MMM200821P00155000
|
3 | 155.00 | 150.00 | 1.900 | 570.000 | 161.71 |
| 2020-09-15 | 2020-11-20 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 1.95 | 591.000 | 172.8901 |
| 2020-12-15 | 2021-02-19 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 2.375 | 703.500 | 176.54 |
| 2021-03-19 | 2021-05-21 |
MMM210521P00180000
MMM210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 201.86 |
| 2021-06-17 | 2021-08-20 |
MMM210820P00190000
MMM210820P00195000
|
3 | 195.00 | 190.00 | 2.30 | 435.000 | 194.16 |
| 2021-09-16 | 2021-11-19 |
MMM211119P00175000
MMM211119P00180000
|
3 | 180.00 | 175.00 | 1.875 | 336.000 | 179.23 |
| 2021-11-19 | 2022-01-21 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.395 | -179.000 | 172.65 |
| 2022-02-07 | 2022-04-14 |
MMM220414P00155000
MMM220414P00160000
|
3 | 160.00 | 155.00 | 1.95 | -900.000 | 147.38 |
| 2022-04-14 | 2022-06-17 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 1.925 | -952.500 | 129.84 |
| 2022-07-14 | 2022-09-16 |
MMM220916P00120000
MMM220916P00125000
|
2 | 125.00 | 120.00 | 1.450 | -710.000 | 116.61 |
| 2022-09-16 | 2022-11-18 |
MMM221118P00110000
MMM221118P00115000
|
3 | 115.00 | 110.00 | 1.800 | 540.000 | 126.76 |
| 2022-11-18 | 2023-01-20 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.560 | -538.000 | 120.65 |
| 2023-02-14 | 2023-04-21 |
MMM230421P00110000
MMM230421P00115000
|
3 | 115.00 | 110.00 | 2.075 | -757.500 | 104.48 |
| 2023-05-16 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.535 | 307.000 | 104.33 |
| 2023-08-15 | 2023-10-20 |
MMM231020P00095000
MMM231020P00100000
|
3 | 100.00 | 95.00 | 1.735 | -972.000 | 86.55 |
| 2023-11-14 | 2024-01-19 |
MMM240119P00090000
MMM240119P00095000
|
3 | 95.00 | 90.00 | 1.925 | 564.000 | 107.76 |
| 2024-02-13 | 2024-04-19 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 329.000 | 92.27 |
| 2024-04-19 | 2024-06-21 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 315.000 | 102.39 |
| 2024-07-16 | 2024-09-20 |
MMM240920P00100000
MMM240920P00105000
|
3 | 105.00 | 100.00 | 2.295 | 655.500 | 134.77 |
| 2024-10-15 | 2024-12-20 |
MMM241220P00130000
MMM241220P00135000
|
3 | 135.00 | 130.00 | 2.000 | -859.500 | 129.28 |
| 2024-12-20 | 2025-02-21 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.000 | 144.98 |
| 2025-03-11 | 2025-05-16 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.375 | 792.000 | 153.11 |
| 2025-05-16 | 2025-07-18 |
MMM250718P00150000
MMM250718P00155000
|
3 | 155.00 | 150.00 | 1.90 | -27.000 | 153.23 |