| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-06-13 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 45.000 | 68.94 |
| 2008-08-06 | 2008-09-12 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | -25.000 | 56.49 |
| 2008-11-05 | 2008-12-12 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -280.00 | 56.42 |
| 2009-02-05 | 2009-03-16 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | -155.000 | 53.81 |
| 2009-08-05 | 2009-09-11 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.525 | 175.000 | 76.02 |
| 2010-02-08 | 2010-03-17 |
MMM100417P00070000
MMM100417P00075000
|
2 | 75.00 | 70.00 | 1.36 | 244.000 | 83.7599 |
| 2010-05-06 | 2010-06-14 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.330 | -145.000 | 80.9499 |
| 2011-05-05 | 2011-06-13 |
MMM110716P00090000
MMM110716P00092500
|
5 | 92.50 | 90.00 | 0.725 | -200.000 | 95.47 |
| 2011-08-10 | 2011-09-16 |
MMM111022P00070000
MMM111022P00075000
|
2 | 75.00 | 70.00 | 1.505 | 169.000 | 80.48 |
| 2011-11-09 | 2011-12-16 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.745 | 147.500 | 85.65 |
| 2012-02-08 | 2012-03-16 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.650 | 220.000 | 87.48 |
| 2012-05-09 | 2012-06-15 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 110.00 | 89.99 |
| 2012-08-08 | 2012-09-14 |
MMM121020P00087500
MMM121020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 240.000 | 92.94 |
| 2012-11-07 | 2012-12-14 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.800 | 282.500 | 98.74 |
| 2013-02-07 | 2013-03-18 |
MMM130420P00097500
MMM130420P00100000
|
5 | 100.00 | 97.50 | 0.69 | 265.000 | 105.71 |
| 2015-02-04 | 2015-03-13 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.305 | 50.000 | 161.71 |
| 2015-05-05 | 2015-06-11 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 144.00 | 156.69 |
| 2015-11-06 | 2015-12-14 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.310 | 16.000 | 138.69 |
| 2016-02-04 | 2016-03-14 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.505 | 250.000 | 168.78 |
| 2016-05-05 | 2016-06-13 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.435 | 61.000 | 181.4 |
| 2016-10-04 | 2016-11-10 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.25 | 149.000 | 177.45 |
| 2017-01-03 | 2017-02-09 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.58 | 102.000 | 192.36 |
| 2017-02-09 | 2017-03-20 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.360 | 261.000 | 191.5001 |
| 2017-05-09 | 2017-06-15 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.42 | 262.000 | 211.16 |
| 2017-09-07 | 2017-10-16 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 233.000 | 229.36 |
| 2018-02-09 | 2018-03-19 |
MMM180420P00210000
MMM180420P00220000
|
1 | 220.00 | 210.00 | 2.925 | 189.000 | 217.75 |
| 2018-04-03 | 2018-05-10 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.875 | -217.500 | 204.97 |
| 2018-05-10 | 2018-06-18 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.525 | 82.000 | 201.95 |
| 2018-07-10 | 2018-08-16 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.35 | 112.000 | 216.33 |
| 2018-09-04 | 2018-10-11 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -225.000 | 209 |
| 2018-10-11 | 2018-11-19 |
MMM181221P00185000
MMM181221P00190000
|
3 | 190.00 | 185.00 | 1.725 | 346.500 | 183.75 |
| 2019-02-04 | 2019-03-13 |
MMM190418P00190000
MMM190418P00195000
|
2 | 195.00 | 190.00 | 1.35 | 179.000 | 218.88 |
| 2019-04-09 | 2019-05-16 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.040 | -732.000 | 173.35 |
| 2019-06-04 | 2019-07-11 |
MMM190816P00155000
MMM190816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 151.000 | 161.4999 |
| 2019-07-11 | 2019-08-19 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | -101.000 | 166.76 |
| 2019-10-08 | 2019-11-14 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 311.000 | 175.37 |
| 2020-02-04 | 2020-03-12 |
MMM200417P00145000
MMM200417P00150000
|
2 | 150.00 | 145.00 | 1.235 | -173.000 | 146.46 |
| 2020-04-13 | 2020-05-20 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 1.725 | 178.500 | 158.15 |
| 2020-07-07 | 2020-08-13 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.825 | 400.500 | 169.55 |
| 2020-09-08 | 2020-10-15 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.650 | 161.000 | 172.8901 |
| 2020-11-03 | 2020-12-10 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 1.70 | 348.00 | 165.55 |
| 2020-12-10 | 2021-01-19 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.425 | -60.000 | 176.54 |
| 2021-02-02 | 2021-03-11 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.400 | 184.000 | 198.58 |
| 2021-05-04 | 2021-06-10 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.700 | 297.000 | 199.37 |
| 2021-08-03 | 2021-09-09 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.525 | -410.000 | 181.9399 |
| 2021-11-09 | 2021-12-16 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 17.000 | 172.65 |
| 2022-01-31 | 2022-03-09 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.375 | -525.000 | 147.38 |
| 2022-04-05 | 2022-05-12 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.55 | -3.000 | 129.84 |
| 2022-08-09 | 2022-09-15 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.650 | -665.000 | 116.81 |
| 2022-11-08 | 2022-12-15 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.350 | 6.000 | 120.65 |
| 2023-01-03 | 2023-02-09 |
MMM230317P00115000
MMM230317P00120000
|
3 | 120.00 | 115.00 | 1.750 | -555.000 | 103.02 |
| 2023-02-09 | 2023-03-20 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.510 | -313.000 | 104.48 |
| 2023-04-04 | 2023-05-11 |
MMM230616P00095000
MMM230616P00100000
|
3 | 100.00 | 95.00 | 1.725 | -9.000 | 104.54 |
| 2023-05-11 | 2023-06-20 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.22 | 164.00 | 104.33 |
| 2023-07-05 | 2023-08-11 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.365 | 205.000 | 101.06 |
| 2023-08-11 | 2023-09-18 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.200 | -1.000 | 86.55 |
| 2023-10-03 | 2023-11-09 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.44 | 169.000 | 106.98 |
| 2023-11-09 | 2023-12-18 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.59 | 309.000 | 107.76 |
| 2024-02-06 | 2024-03-14 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.155 | 207.000 | 92.27 |
| 2024-04-09 | 2024-05-16 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.540 | 305.000 | 102.39 |
| 2024-07-09 | 2024-08-15 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 239.000 | 134.77 |
| 2024-09-03 | 2024-10-10 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.355 | 51.000 | 129.79 |
| 2024-10-10 | 2024-11-18 |
MMM241220P00125000
MMM241220P00130000
|
3 | 130.00 | 125.00 | 1.725 | -4.500 | 129.28 |
| 2024-12-11 | 2025-01-17 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.605 | 227.000 | 144.98 |
| 2025-02-03 | 2025-03-12 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.460 | 38.000 | 130.21 |
| 2025-04-08 | 2025-05-15 |
MMM250620P00115000
MMM250620P00120000
|
2 | 120.00 | 115.00 | 1.400 | 263.000 | 144.03 |
| 2025-06-09 | 2025-07-16 |
MMM250815P00135000
MMM250815P00140000
|
3 | 140.00 | 135.00 | 1.90 | 450.00 | 152.39 |