| 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 |
| 2008-07-30 | 2008-09-25 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.550 | -15.000 | 56.49 |
| 2008-10-29 | 2008-12-26 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 1.825 | -382.500 | 56.42 |
| 2009-01-28 | 2009-03-26 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.725 | -337.500 | 53.81 |
| 2009-04-29 | 2009-06-25 |
MMM090718P00050000
MMM090718P00055000
|
2 | 55.00 | 50.00 | 1.375 | 215.000 | 62.92 |
| 2009-07-30 | 2009-09-25 |
MMM091017P00065000
MMM091017P00070000
|
3 | 70.00 | 65.00 | 1.90 | 465.00 | 76.02 |
| 2009-10-28 | 2009-12-24 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 592.500 | 83.3701 |
| 2010-01-27 | 2010-03-25 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.475 | 120.000 | 83.7599 |
| 2010-07-29 | 2010-09-24 |
MMM101016P00080000
MMM101016P00085000
|
2 | 85.00 | 80.00 | 1.505 | 160.000 | 89.14 |
| 2010-11-03 | 2010-12-30 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.70 | 307.500 | 89.29 |
| 2011-04-27 | 2011-06-23 |
MMM110716P00092500
MMM110716P00095000
|
5 | 95.00 | 92.50 | 0.810 | -357.500 | 95.47 |
| 2011-08-03 | 2011-09-29 |
MMM111022P00082500
MMM111022P00085000
|
6 | 85.00 | 82.50 | 0.935 | -1104.000 | 80.48 |
| 2011-11-02 | 2011-12-29 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.00 | 456.000 | 85.65 |
| 2012-02-01 | 2012-03-29 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.99 | 318.00 | 87.48 |
| 2012-05-02 | 2012-06-28 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.705 | -85.000 | 89.99 |
| 2012-08-01 | 2012-09-27 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.845 | 324.000 | 92.94 |
| 2012-10-31 | 2012-12-27 |
MMM130119P00085000
MMM130119P00087500
|
6 | 87.50 | 85.00 | 1.025 | 504.000 | 98.74 |
| 2013-01-30 | 2013-03-28 |
MMM130420P00097500
MMM130420P00100000
|
6 | 100.00 | 97.50 | 0.88 | 501.000 | 105.71 |
| 2013-10-30 | 2013-12-26 |
MMM140118P00120000
MMM140118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 529.500 | 137.31 |
| 2014-01-29 | 2014-03-27 |
MMM140419P00125000
MMM140419P00130000
|
3 | 130.00 | 125.00 | 1.950 | 387.000 | 137.73 |
| 2014-05-01 | 2014-06-27 |
MMM140719P00135000
MMM140719P00140000
|
3 | 140.00 | 135.00 | 1.685 | 412.500 | 144.83 |
| 2014-07-31 | 2014-09-26 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.660 | 202.000 | 137.3999 |
| 2014-10-29 | 2014-12-26 |
MMM150117P00145000
MMM150117P00150000
|
3 | 150.00 | 145.00 | 1.710 | 504.000 | 162 |
| 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 |
| 2015-07-28 | 2015-09-23 |
MMM151016P00145000
MMM151016P00150000
|
3 | 150.00 | 145.00 | 1.695 | -991.500 | 148.7 |
| 2015-10-27 | 2015-12-23 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.625 | -220.000 | 138.69 |
| 2016-01-26 | 2016-03-23 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 2.000 | 570.000 | 168.78 |
| 2016-04-26 | 2016-06-22 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.720 | 346.500 | 181.4 |
| 2016-09-27 | 2016-11-23 |
MMM161216P00170000
MMM161216P00175000
|
3 | 175.00 | 170.00 | 1.700 | -190.500 | 177.45 |
| 2016-12-27 | 2017-02-22 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.445 | 268.000 | 192.36 |
| 2017-02-28 | 2017-04-26 |
MMM170519P00180000
MMM170519P00185000
|
3 | 185.00 | 180.00 | 1.750 | 471.000 | 195.8 |
| 2017-05-02 | 2017-06-28 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.61 | 306.00 | 211.16 |
| 2017-06-28 | 2017-08-24 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.185 | -315.500 | 213.35 |
| 2017-08-29 | 2017-10-25 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 297.000 | 229.36 |
| 2017-10-31 | 2017-12-27 |
MMM180119P00220000
MMM180119P00230000
|
1 | 230.00 | 220.00 | 3.30 | 262.00 | 248.18 |
| 2018-01-30 | 2018-03-28 |
MMM180420P00240000
MMM180420P00250000
|
1 | 250.00 | 240.00 | 3.425 | -632.500 | 217.75 |
| 2018-03-28 | 2018-05-24 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.95 | -440.000 | 204.97 |
| 2018-05-29 | 2018-07-25 |
MMM180817P00190000
MMM180817P00195000
|
3 | 195.00 | 190.00 | 1.900 | 450.000 | 204.77 |
| 2018-07-31 | 2018-09-26 |
MMM181019P00200000
MMM181019P00210000
|
1 | 210.00 | 200.00 | 3.100 | 94.000 | 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 |
MMM190418P00190000
MMM190418P00195000
|
3 | 195.00 | 190.00 | 1.950 | 481.500 | 218.88 |
| 2019-04-02 | 2019-05-29 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.225 | -677.500 | 173.35 |
| 2019-05-30 | 2019-07-26 |
MMM190816P00155000
MMM190816P00160000
|
3 | 160.00 | 155.00 | 1.925 | 531.000 | 161.4999 |
| 2019-07-30 | 2019-09-25 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 1.725 | -765.000 | 163.1 |
| 2019-10-01 | 2019-11-27 |
MMM191220P00155000
MMM191220P00160000
|
3 | 160.00 | 155.00 | 2.125 | 559.500 | 175.37 |
| 2020-01-28 | 2020-03-25 |
MMM200417P00160000
MMM200417P00165000
|
3 | 165.00 | 160.00 | 2.175 | -907.500 | 146.46 |
| 2020-03-31 | 2020-05-27 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 1.775 | 462.000 | 158.15 |
| 2020-06-30 | 2020-08-26 |
MMM200918P00150000
MMM200918P00155000
|
3 | 155.00 | 150.00 | 1.700 | 339.000 | 169.55 |
| 2020-09-02 | 2020-10-29 |
MMM201120P00165000
MMM201120P00170000
|
2 | 170.00 | 165.00 | 1.650 | -475.000 | 172.8901 |
| 2020-10-30 | 2020-12-28 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.175 | 606.000 | 165.55 |
| 2020-12-29 | 2021-02-24 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.425 | 250.500 | 188.71 |
| 2021-04-27 | 2021-06-23 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.475 | 28.500 | 199.37 |
| 2021-07-27 | 2021-09-22 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -817.500 | 181.9399 |
| 2021-11-02 | 2021-12-29 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | -61.500 | 172.65 |
| 2022-01-24 | 2022-03-22 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 1.725 | -1080.000 | 147.38 |
| 2022-03-29 | 2022-05-25 |
MMM220617P00145000
MMM220617P00150000
|
3 | 150.00 | 145.00 | 1.825 | -247.500 | 129.84 |
| 2022-08-02 | 2022-09-28 |
MMM221021P00135000
MMM221021P00140000
|
3 | 140.00 | 135.00 | 1.775 | -952.500 | 116.81 |
| 2022-11-01 | 2022-12-28 |
MMM230120P00120000
MMM230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | -405.000 | 120.65 |
| 2022-12-28 | 2023-02-23 |
MMM230317P00115000
MMM230317P00120000
|
3 | 120.00 | 115.00 | 2.275 | -675.000 | 103.02 |
| 2023-02-28 | 2023-04-26 |
MMM230519P00105000
MMM230519P00110000
|
3 | 110.00 | 105.00 | 2.25 | -585.00 | 99.03 |
| 2023-05-02 | 2023-06-28 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.325 | -438.000 | 104.33 |
| 2023-06-28 | 2023-08-24 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.150 | 61.500 | 101.06 |
| 2023-08-29 | 2023-10-25 |
MMM231117P00100000
MMM231117P00105000
|
3 | 105.00 | 100.00 | 1.800 | -915.000 | 95.34 |
| 2023-10-31 | 2023-12-27 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.79 | 535.500 | 107.76 |
| 2024-01-30 | 2024-03-27 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.790 | 522.000 | 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 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 1.75 | -346.500 | 129.79 |
| 2024-10-29 | 2024-12-26 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 288.000 | 141.03 |
| 2024-12-31 | 2025-02-26 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.325 | 675.000 | 150.36 |
| 2025-02-26 | 2025-04-24 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.375 | -465.000 | 153.11 |
| 2025-04-30 | 2025-06-26 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 2.225 | 580.500 | 153.23 |