| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 2.025 | 22.500 | 82.9 |
| 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 |
MMM090117P00060000
MMM090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | -847.500 | 56.42 |
| 2009-02-04 | 2009-04-13 |
MMM090418P00045000
MMM090418P00050000
|
3 | 50.00 | 45.00 | 1.675 | 465.000 | 53.81 |
| 2009-05-08 | 2009-07-14 |
MMM090718P00055000
MMM090718P00060000
|
3 | 60.00 | 55.00 | 1.75 | 427.500 | 62.92 |
| 2009-08-05 | 2009-10-12 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 76.02 |
| 2009-11-05 | 2010-01-11 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.000 | 83.3701 |
| 2010-02-03 | 2010-04-12 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 286.00 | 83.7599 |
| 2010-05-06 | 2010-07-12 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.330 | 229.000 | 80.9499 |
| 2010-11-10 | 2011-01-18 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.500 | 291.000 | 89.29 |
| 2011-05-04 | 2011-07-11 |
MMM110716P00092500
MMM110716P00095000
|
6 | 95.00 | 92.50 | 0.855 | 378.000 | 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 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 85.65 |
| 2012-02-08 | 2012-04-16 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.935 | -93.000 | 87.48 |
| 2012-05-09 | 2012-07-16 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.00 | 366.000 | 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 |
| 2013-05-09 | 2013-07-15 |
MMM130720P00105000
MMM130720P00110000
|
3 | 110.00 | 105.00 | 1.780 | 520.500 | 116.19 |
| 2014-02-05 | 2014-04-14 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.590 | 314.000 | 137.73 |
| 2014-05-07 | 2014-07-14 |
MMM140719P00135000
MMM140719P00140000
|
2 | 140.00 | 135.00 | 1.605 | 317.000 | 144.83 |
| 2014-08-08 | 2014-10-14 |
MMM141018P00135000
MMM141018P00140000
|
3 | 140.00 | 135.00 | 1.690 | -685.500 | 137.3999 |
| 2014-11-05 | 2015-01-12 |
MMM150117P00150000
MMM150117P00155000
|
3 | 155.00 | 150.00 | 1.77 | 490.500 | 162 |
| 2015-02-03 | 2015-04-13 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.775 | 333.000 | 161.71 |
| 2015-05-05 | 2015-07-13 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 193.000 | 156.69 |
| 2015-08-04 | 2015-10-12 |
MMM151016P00145000
MMM151016P00150000
|
3 | 150.00 | 145.00 | 1.81 | 262.500 | 148.7 |
| 2015-11-06 | 2016-01-12 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.310 | -778.000 | 138.69 |
| 2016-02-02 | 2016-04-11 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.565 | 304.000 | 168.78 |
| 2016-05-04 | 2016-07-11 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.540 | 306.000 | 181.4 |
| 2016-08-11 | 2016-10-17 |
MMM161021P00175000
MMM161021P00180000
|
2 | 180.00 | 175.00 | 1.60 | -665.000 | 169.5 |
| 2016-11-08 | 2017-01-17 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.625 | 319.000 | 178.49 |
| 2017-02-07 | 2017-04-17 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.795 | 531.000 | 191.5001 |
| 2017-05-09 | 2017-07-17 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.42 | 288.00 | 211.16 |
| 2017-09-05 | 2017-11-13 |
MMM171117P00195000
MMM171117P00200000
|
3 | 200.00 | 195.00 | 1.725 | 514.500 | 229.36 |
| 2017-12-06 | 2018-02-12 |
MMM180216P00230000
MMM180216P00240000
|
1 | 240.00 | 230.00 | 3.750 | -462.500 | 236.67 |
| 2018-02-12 | 2018-04-20 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 3.800 | -617.000 | 217.75 |
| 2018-05-08 | 2018-07-16 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 1.90 | 316.500 | 201.95 |
| 2018-07-16 | 2018-09-21 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.975 | 592.500 | 216.33 |
| 2018-10-09 | 2018-12-17 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.625 | -592.500 | 183.75 |
| 2019-02-04 | 2019-04-12 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.075 | 792.000 | 218.88 |
| 2019-05-07 | 2019-07-15 |
MMM190719P00175000
MMM190719P00180000
|
3 | 180.00 | 175.00 | 2.225 | -649.500 | 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 |
MMM191220P00145000
MMM191220P00150000
|
3 | 150.00 | 145.00 | 2.10 | 633.00 | 175.37 |
| 2020-02-04 | 2020-04-13 |
MMM200417P00150000
MMM200417P00155000
|
3 | 155.00 | 150.00 | 1.775 | -690.000 | 146.46 |
| 2020-04-13 | 2020-06-19 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 2.150 | 645.000 | 158.15 |
| 2020-07-07 | 2020-09-14 |
MMM200918P00150000
MMM200918P00155000
|
3 | 155.00 | 150.00 | 2.125 | 631.500 | 169.55 |
| 2020-09-14 | 2020-11-20 |
MMM201120P00165000
MMM201120P00170000
|
3 | 170.00 | 165.00 | 2.300 | 690.000 | 172.8901 |
| 2020-12-08 | 2021-02-16 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 2.100 | 616.500 | 176.54 |
| 2021-05-04 | 2021-07-12 |
MMM210716P00195000
MMM210716P00200000
|
3 | 200.00 | 195.00 | 2.400 | 327.000 | 199.37 |
| 2021-08-03 | 2021-10-11 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.10 | -847.500 | 181.9399 |
| 2021-11-09 | 2022-01-18 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.950 | 43.500 | 172.65 |
| 2022-01-31 | 2022-04-08 |
MMM220414P00160000
MMM220414P00165000
|
3 | 165.00 | 160.00 | 2.075 | -892.500 | 147.38 |
| 2022-04-08 | 2022-06-14 |
MMM220617P00145000
MMM220617P00150000
|
3 | 150.00 | 145.00 | 2.150 | -862.500 | 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 |
MMM230120P00120000
MMM230120P00125000
|
3 | 125.00 | 120.00 | 1.950 | 429.000 | 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 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.900 | 462.000 | 104.33 |
| 2023-08-08 | 2023-10-16 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.090 | -873.000 | 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 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.840 | -412.500 | 92.27 |
| 2024-04-15 | 2024-06-21 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.735 | 535.500 | 102.39 |
| 2024-07-09 | 2024-09-16 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.005 | 616.500 | 134.77 |
| 2024-10-09 | 2024-12-16 |
MMM241220P00130000
MMM241220P00135000
|
3 | 135.00 | 130.00 | 2.100 | -558.000 | 129.28 |
| 2024-12-16 | 2025-02-21 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 144.98 |
| 2025-03-04 | 2025-05-12 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 537.00 | 153.11 |
| 2025-05-12 | 2025-07-18 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 153.23 |