| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 82.9 |
| 2008-08-05 | 2008-10-20 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.425 | -1000.00 | 56.49 |
| 2008-10-29 | 2009-01-14 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 1.825 | -697.500 | 56.42 |
| 2009-01-30 | 2009-04-17 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.20 | 240.000 | 53.81 |
| 2009-04-29 | 2009-07-15 |
MMM090718P00050000
MMM090718P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 62.92 |
| 2009-08-03 | 2009-10-19 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 76.02 |
| 2010-01-27 | 2010-04-14 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.475 | 291.000 | 83.7599 |
| 2011-04-28 | 2011-07-14 |
MMM110716P00092500
MMM110716P00095000
|
5 | 95.00 | 92.50 | 0.715 | 147.500 | 95.47 |
| 2011-08-03 | 2011-10-19 |
MMM111022P00080000
MMM111022P00082500
|
5 | 82.50 | 80.00 | 0.705 | -835.000 | 80.48 |
| 2011-11-02 | 2012-01-18 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.795 | 400.000 | 85.65 |
| 2012-02-01 | 2012-04-18 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.73 | 350.000 | 87.48 |
| 2012-05-02 | 2012-07-18 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.705 | 347.500 | 89.99 |
| 2012-08-02 | 2012-10-18 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.690 | 347.500 | 92.94 |
| 2012-10-31 | 2013-01-16 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.685 | 342.500 | 98.74 |
| 2014-01-30 | 2014-04-17 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.425 | 291.000 | 137.73 |
| 2015-01-27 | 2015-04-14 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.39 | 269.000 | 161.71 |
| 2015-04-28 | 2015-07-14 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.420 | 235.000 | 156.69 |
| 2015-10-28 | 2016-01-13 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.475 | -655.000 | 138.69 |
| 2016-01-26 | 2016-04-12 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.390 | 278.000 | 168.78 |
| 2016-04-27 | 2016-07-13 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.450 | 287.000 | 181.4 |
| 2016-11-04 | 2017-01-20 |
MMM170120P00155000
MMM170120P00160000
|
2 | 160.00 | 155.00 | 1.225 | 237.000 | 178.49 |
| 2017-03-03 | 2017-05-19 |
MMM170519P00180000
MMM170519P00185000
|
2 | 185.00 | 180.00 | 1.43 | 286.00 | 195.8 |
| 2017-08-01 | 2017-10-17 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.465 | 299.000 | 221.32 |
| 2018-02-02 | 2018-04-20 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.875 | -707.500 | 217.75 |
| 2018-05-01 | 2018-07-17 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 1.575 | 316.000 | 201.95 |
| 2018-08-01 | 2018-10-17 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.35 | 183.000 | 199.85 |
| 2018-10-30 | 2019-01-15 |
MMM190118P00180000
MMM190118P00185000
|
2 | 185.00 | 180.00 | 1.65 | 261.000 | 195.86 |
| 2019-01-28 | 2019-04-15 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.250 | 251.000 | 218.88 |
| 2019-04-30 | 2019-07-16 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 1.495 | -641.000 | 172.6099 |
| 2019-07-30 | 2019-10-15 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.22 | -622.00 | 163.1 |
| 2019-10-29 | 2020-01-14 |
MMM200117P00160000
MMM200117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 321.000 | 181.35 |
| 2020-01-28 | 2020-04-14 |
MMM200417P00155000
MMM200417P00160000
|
2 | 160.00 | 155.00 | 1.42 | -651.000 | 146.46 |
| 2020-04-28 | 2020-07-14 |
MMM200717P00145000
MMM200717P00150000
|
2 | 150.00 | 145.00 | 1.55 | 280.000 | 159.83 |
| 2020-07-28 | 2020-10-13 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.65 | 328.00 | 170.97 |
| 2020-10-27 | 2021-01-12 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 1.550 | 307.000 | 165.55 |
| 2021-01-26 | 2021-04-13 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 1.80 | 544.500 | 198.58 |
| 2021-04-27 | 2021-07-13 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 1.700 | 499.500 | 199.37 |
| 2021-07-27 | 2021-10-12 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.600 | -635.000 | 181.9399 |
| 2021-11-02 | 2022-01-18 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.250 | 174.000 | 172.65 |
| 2022-01-24 | 2022-04-11 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.450 | -725.000 | 147.38 |
| 2022-04-26 | 2022-07-12 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.625 | -655.000 | 130.1301 |
| 2022-08-02 | 2022-10-18 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.395 | -696.000 | 116.81 |
| 2022-11-01 | 2023-01-17 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.49 | 290.000 | 120.65 |
| 2023-01-31 | 2023-04-18 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.250 | -412.000 | 104.48 |
| 2023-05-02 | 2023-07-18 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.47 | 274.000 | 104.33 |
| 2023-08-02 | 2023-10-18 |
MMM231020P00100000
MMM231020P00105000
|
2 | 105.00 | 100.00 | 1.275 | -745.000 | 86.55 |
| 2023-10-31 | 2024-01-16 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.125 | 286.000 | 107.76 |
| 2024-02-05 | 2024-04-19 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.445 | 338.000 | 92.27 |
| 2024-05-01 | 2024-07-17 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.340 | 284.000 | 103.92 |
| 2024-07-30 | 2024-10-15 |
MMM241018P00120000
MMM241018P00125000
|
3 | 125.00 | 120.00 | 1.770 | 523.500 | 135.14 |
| 2024-10-30 | 2025-01-15 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.635 | 306.000 | 141.03 |
| 2025-01-27 | 2025-04-14 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.300 | -660.000 | 130.21 |
| 2025-04-30 | 2025-07-16 |
MMM250718P00130000
MMM250718P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 153.23 |