| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.225 | 120.000 | 82.9 |
| 2008-08-05 | 2008-10-01 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.425 | -190.000 | 56.49 |
| 2008-10-29 | 2008-12-26 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 1.825 | -382.500 | 56.42 |
| 2009-01-30 | 2009-03-30 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.20 | -145.000 | 53.81 |
| 2009-04-29 | 2009-06-25 |
MMM090718P00050000
MMM090718P00055000
|
2 | 55.00 | 50.00 | 1.375 | 215.000 | 62.92 |
| 2009-08-03 | 2009-09-29 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.475 | 240.000 | 76.02 |
| 2010-01-27 | 2010-03-25 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.475 | 120.000 | 83.7599 |
| 2011-04-28 | 2011-06-24 |
MMM110716P00092500
MMM110716P00095000
|
5 | 95.00 | 92.50 | 0.715 | -582.500 | 95.47 |
| 2011-08-03 | 2011-09-29 |
MMM111022P00080000
MMM111022P00082500
|
5 | 82.50 | 80.00 | 0.705 | -685.000 | 80.48 |
| 2011-11-02 | 2011-12-29 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.795 | 330.000 | 85.65 |
| 2012-02-01 | 2012-03-29 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.73 | 272.500 | 87.48 |
| 2012-05-02 | 2012-06-28 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.705 | -85.000 | 89.99 |
| 2012-08-02 | 2012-09-28 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.690 | 287.500 | 92.94 |
| 2012-10-31 | 2012-12-27 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.685 | 295.000 | 98.74 |
| 2014-01-30 | 2014-03-28 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.425 | 262.000 | 137.73 |
| 2015-01-27 | 2015-03-25 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.39 | 94.00 | 161.71 |
| 2015-04-28 | 2015-06-24 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.420 | 122.000 | 156.69 |
| 2015-10-28 | 2015-12-24 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.475 | -330.000 | 138.69 |
| 2016-01-26 | 2016-03-23 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.390 | 269.000 | 168.78 |
| 2016-04-27 | 2016-06-23 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.450 | 242.000 | 181.4 |
| 2016-11-04 | 2017-01-03 |
MMM170120P00155000
MMM170120P00160000
|
2 | 160.00 | 155.00 | 1.225 | 235.000 | 178.49 |
| 2017-03-03 | 2017-05-01 |
MMM170519P00180000
MMM170519P00185000
|
2 | 185.00 | 180.00 | 1.43 | 257.000 | 195.8 |
| 2017-05-03 | 2017-06-29 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.485 | 267.000 | 211.16 |
| 2017-08-01 | 2017-09-27 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.465 | 242.000 | 221.32 |
| 2018-02-02 | 2018-04-02 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.875 | -680.000 | 217.75 |
| 2018-04-02 | 2018-05-29 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.190 | -306.000 | 204.97 |
| 2018-05-29 | 2018-07-25 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.400 | 245.000 | 204.77 |
| 2018-08-01 | 2018-09-27 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.35 | 204.00 | 199.85 |
| 2018-10-02 | 2018-11-28 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 2.645 | -221.500 | 183.75 |
| 2019-01-28 | 2019-03-26 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.250 | 229.000 | 218.88 |
| 2019-04-30 | 2019-06-26 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 1.495 | -586.000 | 172.6099 |
| 2019-07-02 | 2019-08-28 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.700 | -810.000 | 166.76 |
| 2019-10-01 | 2019-11-27 |
MMM191220P00145000
MMM191220P00150000
|
2 | 150.00 | 145.00 | 1.435 | 277.000 | 175.37 |
| 2020-01-28 | 2020-03-25 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 1.42 | -586.00 | 146.46 |
| 2020-03-31 | 2020-05-27 |
MMM200619P00125000
MMM200619P00130000
|
3 | 130.00 | 125.00 | 1.850 | 553.500 | 158.15 |
| 2020-06-30 | 2020-08-26 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 2.025 | 523.500 | 169.55 |
| 2020-09-01 | 2020-10-28 |
MMM201120P00155000
MMM201120P00160000
|
2 | 160.00 | 155.00 | 1.450 | -185.000 | 172.8901 |
| 2020-10-28 | 2020-12-24 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 165.55 |
| 2020-12-29 | 2021-02-24 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 1.50 | 224.000 | 188.71 |
| 2021-04-27 | 2021-06-23 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 1.700 | 138.000 | 199.37 |
| 2021-07-27 | 2021-09-22 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.600 | -620.000 | 181.9399 |
| 2021-11-02 | 2021-12-29 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.250 | 68.000 | 172.65 |
| 2022-01-24 | 2022-03-22 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.450 | -665.000 | 147.38 |
| 2022-03-29 | 2022-05-25 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.245 | -79.000 | 129.84 |
| 2022-08-02 | 2022-09-28 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.395 | -696.000 | 116.81 |
| 2022-11-01 | 2022-12-28 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.49 | -118.000 | 120.65 |
| 2022-12-28 | 2023-02-23 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.650 | -315.000 | 103.02 |
| 2023-02-28 | 2023-04-26 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.625 | -185.000 | 99.03 |
| 2023-05-02 | 2023-06-28 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.47 | -71.000 | 104.33 |
| 2023-06-28 | 2023-08-24 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.365 | 143.000 | 101.06 |
| 2023-08-29 | 2023-10-25 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 1.115 | -677.000 | 95.34 |
| 2023-10-31 | 2023-12-27 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.125 | 230.000 | 107.76 |
| 2024-02-05 | 2024-04-02 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.445 | 167.000 | 92.27 |
| 2024-04-02 | 2024-05-29 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.485 | 278.000 | 102.39 |
| 2024-07-02 | 2024-08-28 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.645 | 379.000 | 134.77 |
| 2024-08-28 | 2024-10-24 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.265 | -30.000 | 129.79 |
| 2024-10-30 | 2024-12-26 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.635 | 225.000 | 141.03 |
| 2024-12-31 | 2025-02-26 |
MMM250321P00120000
MMM250321P00125000
|
3 | 125.00 | 120.00 | 1.675 | 475.500 | 150.36 |
| 2025-02-26 | 2025-04-24 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 1.775 | -315.000 | 153.11 |
| 2025-04-30 | 2025-06-26 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.60 | 296.00 | 153.23 |