| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-07-14 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | -625.000 | 68.94 |
| 2008-08-06 | 2008-10-13 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | -690.00 | 56.49 |
| 2008-11-05 | 2009-01-12 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -255.000 | 56.42 |
| 2009-02-05 | 2009-04-13 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | 285.000 | 53.81 |
| 2009-08-05 | 2009-10-12 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 76.02 |
| 2010-02-08 | 2010-04-16 |
MMM100417P00070000
MMM100417P00075000
|
2 | 75.00 | 70.00 | 1.36 | 271.000 | 83.7599 |
| 2010-05-06 | 2010-07-12 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.330 | 229.000 | 80.9499 |
| 2011-05-05 | 2011-07-11 |
MMM110716P00090000
MMM110716P00092500
|
5 | 92.50 | 90.00 | 0.725 | 345.000 | 95.47 |
| 2011-08-10 | 2011-10-17 |
MMM111022P00070000
MMM111022P00075000
|
2 | 75.00 | 70.00 | 1.505 | 155.000 | 80.48 |
| 2011-11-09 | 2012-01-17 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.745 | 370.000 | 85.65 |
| 2012-02-08 | 2012-04-16 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.650 | 217.500 | 87.48 |
| 2012-05-09 | 2012-07-16 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 312.500 | 89.99 |
| 2012-08-08 | 2012-10-15 |
MMM121020P00087500
MMM121020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 355.000 | 92.94 |
| 2012-11-07 | 2013-01-14 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.800 | 397.500 | 98.74 |
| 2013-02-07 | 2013-04-15 |
MMM130420P00097500
MMM130420P00100000
|
5 | 100.00 | 97.50 | 0.69 | 340.000 | 105.71 |
| 2015-02-04 | 2015-04-13 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.305 | 248.000 | 161.71 |
| 2015-05-05 | 2015-07-13 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 193.000 | 156.69 |
| 2015-11-06 | 2016-01-12 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.310 | -778.000 | 138.69 |
| 2016-02-04 | 2016-04-11 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.505 | 305.000 | 168.78 |
| 2016-05-05 | 2016-07-11 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.435 | 285.000 | 181.4 |
| 2016-10-04 | 2016-12-12 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.25 | 266.00 | 177.45 |
| 2017-01-03 | 2017-03-13 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.58 | 315.000 | 192.36 |
| 2017-05-09 | 2017-07-17 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.42 | 288.00 | 211.16 |
| 2017-09-07 | 2017-11-13 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 263.000 | 229.36 |
| 2018-02-09 | 2018-04-17 |
MMM180420P00210000
MMM180420P00220000
|
1 | 220.00 | 210.00 | 2.925 | 144.500 | 217.75 |
| 2018-05-08 | 2018-07-16 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.40 | 257.000 | 201.95 |
| 2018-07-16 | 2018-09-21 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.44 | 289.000 | 216.33 |
| 2018-10-09 | 2018-12-17 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.225 | -480.000 | 183.75 |
| 2019-02-04 | 2019-04-12 |
MMM190418P00190000
MMM190418P00195000
|
2 | 195.00 | 190.00 | 1.35 | 256.00 | 218.88 |
| 2019-05-07 | 2019-07-15 |
MMM190719P00170000
MMM190719P00175000
|
3 | 175.00 | 170.00 | 1.675 | -159.000 | 172.6099 |
| 2019-07-15 | 2019-09-20 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.75 | -448.500 | 166.76 |
| 2019-10-08 | 2019-12-16 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 327.000 | 175.37 |
| 2020-02-04 | 2020-04-13 |
MMM200417P00145000
MMM200417P00150000
|
2 | 150.00 | 145.00 | 1.235 | -317.000 | 146.46 |
| 2020-04-13 | 2020-06-19 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 1.725 | 532.500 | 158.15 |
| 2020-07-07 | 2020-09-14 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.825 | 550.500 | 169.55 |
| 2020-09-14 | 2020-11-20 |
MMM201120P00155000
MMM201120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 271.000 | 172.8901 |
| 2020-12-08 | 2021-02-16 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.525 | 303.000 | 176.54 |
| 2021-05-04 | 2021-07-12 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.700 | 442.500 | 199.37 |
| 2021-08-03 | 2021-10-11 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.525 | -730.000 | 181.9399 |
| 2021-11-09 | 2022-01-18 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 199.000 | 172.65 |
| 2022-01-31 | 2022-04-08 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.375 | -700.000 | 147.38 |
| 2022-04-08 | 2022-06-14 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.550 | -620.000 | 129.84 |
| 2022-08-09 | 2022-10-17 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.650 | -655.000 | 116.81 |
| 2022-11-08 | 2023-01-17 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.350 | 262.000 | 120.65 |
| 2023-02-07 | 2023-04-17 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.650 | -660.000 | 104.48 |
| 2023-05-09 | 2023-07-17 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.215 | 237.000 | 104.33 |
| 2023-08-08 | 2023-10-16 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.220 | -751.000 | 86.55 |
| 2023-11-07 | 2024-01-16 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.375 | 255.000 | 107.76 |
| 2024-02-06 | 2024-04-15 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.155 | 130.000 | 92.27 |
| 2024-05-08 | 2024-07-15 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.545 | 321.000 | 103.92 |
| 2024-07-15 | 2024-09-20 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.52 | 319.000 | 134.77 |
| 2024-10-08 | 2024-12-16 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 27.000 | 129.28 |
| 2024-12-16 | 2025-02-21 |
MMM250221P00120000
MMM250221P00125000
|
3 | 125.00 | 120.00 | 2.020 | 619.500 | 144.98 |
| 2025-03-04 | 2025-05-12 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.45 | 267.000 | 153.11 |
| 2025-05-12 | 2025-07-18 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.36 | 272.000 | 153.23 |