| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-07-21 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | -1000.00 | 68.94 |
| 2008-08-06 | 2008-10-20 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | -1000.00 | 56.49 |
| 2008-11-05 | 2009-01-20 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -716.00 | 56.42 |
| 2009-02-05 | 2009-04-20 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 53.81 |
| 2009-08-05 | 2009-10-19 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 76.02 |
| 2010-02-08 | 2010-04-19 |
MMM100417P00070000
MMM100417P00075000
|
2 | 75.00 | 70.00 | 1.36 | 0 | 83.7599 |
| 2010-05-06 | 2010-07-19 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.330 | 0 | 80.9499 |
| 2011-05-05 | 2011-07-18 |
MMM110716P00090000
MMM110716P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 95.47 |
| 2011-08-10 | 2011-10-24 |
MMM111022P00070000
MMM111022P00075000
|
2 | 75.00 | 70.00 | 1.505 | 0 | 80.48 |
| 2011-11-09 | 2012-01-23 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.745 | 0 | 85.65 |
| 2012-02-08 | 2012-04-23 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.650 | 0 | 87.48 |
| 2012-05-09 | 2012-07-23 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 89.99 |
| 2012-08-08 | 2012-10-22 |
MMM121020P00087500
MMM121020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 0 | 92.94 |
| 2012-11-07 | 2013-01-22 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.800 | 0 | 98.74 |
| 2013-02-07 | 2013-04-22 |
MMM130420P00097500
MMM130420P00100000
|
5 | 100.00 | 97.50 | 0.69 | 0 | 105.71 |
| 2015-02-04 | 2015-04-17 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.305 | 261.000 | 161.71 |
| 2015-05-05 | 2015-07-17 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 287.000 | 156.69 |
| 2015-11-06 | 2016-01-15 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.310 | -748.000 | 138.69 |
| 2016-02-04 | 2016-04-15 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.505 | 300.000 | 168.78 |
| 2016-05-05 | 2016-07-15 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.435 | 285.000 | 181.4 |
| 2016-10-04 | 2016-12-16 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 177.45 |
| 2017-01-03 | 2017-03-17 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.58 | 327.000 | 192.36 |
| 2017-05-09 | 2017-07-21 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.42 | 280.000 | 211.16 |
| 2017-09-07 | 2017-11-17 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 266.000 | 229.36 |
| 2018-02-09 | 2018-04-20 |
MMM180420P00210000
MMM180420P00220000
|
1 | 220.00 | 210.00 | 2.925 | 69.500 | 217.75 |
| 2018-05-08 | 2018-07-20 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 201.95 |
| 2018-08-07 | 2018-10-19 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.135 | 186.000 | 199.85 |
| 2018-11-07 | 2019-01-18 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 195.86 |
| 2019-02-04 | 2019-04-18 |
MMM190418P00190000
MMM190418P00195000
|
2 | 195.00 | 190.00 | 1.35 | 217.000 | 218.88 |
| 2019-05-07 | 2019-07-19 |
MMM190719P00170000
MMM190719P00175000
|
3 | 175.00 | 170.00 | 1.675 | -202.500 | 172.6099 |
| 2019-08-06 | 2019-10-18 |
MMM191018P00155000
MMM191018P00160000
|
3 | 160.00 | 155.00 | 1.700 | 517.500 | 163.1 |
| 2019-11-05 | 2020-01-17 |
MMM200117P00165000
MMM200117P00170000
|
2 | 170.00 | 165.00 | 1.475 | 293.000 | 181.35 |
| 2020-02-04 | 2020-04-17 |
MMM200417P00145000
MMM200417P00150000
|
2 | 150.00 | 145.00 | 1.235 | 27.000 | 146.46 |
| 2020-05-05 | 2020-07-17 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.55 | 313.000 | 159.83 |
| 2020-08-04 | 2020-10-16 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.525 | 331.000 | 170.97 |
| 2020-11-03 | 2021-01-15 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 1.70 | 520.500 | 165.55 |
| 2021-02-02 | 2021-04-16 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.400 | 282.000 | 198.58 |
| 2021-05-04 | 2021-07-16 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.700 | 510.000 | 199.37 |
| 2021-08-03 | 2021-10-15 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.525 | -680.000 | 181.9399 |
| 2021-11-09 | 2022-01-21 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | -183.000 | 172.65 |
| 2022-01-31 | 2022-04-14 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.375 | -715.000 | 147.38 |
| 2022-05-03 | 2022-07-15 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | -735.000 | 130.1301 |
| 2022-08-09 | 2022-10-21 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.650 | -665.000 | 116.81 |
| 2022-11-08 | 2023-01-20 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.350 | 246.000 | 120.65 |
| 2023-02-07 | 2023-04-21 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.650 | -590.000 | 104.48 |
| 2023-05-09 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.215 | 243.000 | 104.33 |
| 2023-08-08 | 2023-10-20 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.220 | -751.000 | 86.55 |
| 2023-11-07 | 2024-01-19 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.375 | 276.000 | 107.76 |
| 2024-02-06 | 2024-04-19 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.155 | 280.000 | 92.27 |
| 2024-05-08 | 2024-07-19 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.545 | 357.000 | 103.92 |
| 2024-08-06 | 2024-10-18 |
MMM241018P00115000
MMM241018P00120000
|
2 | 120.00 | 115.00 | 1.370 | 275.000 | 135.14 |
| 2024-11-05 | 2025-01-17 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.185 | 258.000 | 141.03 |
| 2025-02-03 | 2025-04-17 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.460 | -633.000 | 130.21 |
| 2025-05-06 | 2025-07-18 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 153.23 |