| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.225 | 225.000 | 82.9 |
| 2008-07-30 | 2008-10-06 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.550 | -420.000 | 56.49 |
| 2008-10-29 | 2009-01-05 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 1.825 | -30.000 | 56.42 |
| 2009-01-28 | 2009-04-06 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.725 | -255.000 | 53.81 |
| 2009-04-29 | 2009-07-06 |
MMM090718P00050000
MMM090718P00055000
|
2 | 55.00 | 50.00 | 1.375 | 265.000 | 62.92 |
| 2009-07-30 | 2009-10-05 |
MMM091017P00065000
MMM091017P00070000
|
3 | 70.00 | 65.00 | 1.90 | 465.000 | 76.02 |
| 2009-10-28 | 2010-01-04 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 600.00 | 83.3701 |
| 2010-01-27 | 2010-04-05 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.475 | 278.000 | 83.7599 |
| 2010-07-29 | 2010-10-04 |
MMM101016P00080000
MMM101016P00085000
|
2 | 85.00 | 80.00 | 1.505 | 203.000 | 89.14 |
| 2010-11-03 | 2011-01-10 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.70 | 414.000 | 89.29 |
| 2011-04-27 | 2011-07-05 |
MMM110716P00092500
MMM110716P00095000
|
5 | 95.00 | 92.50 | 0.810 | 210.000 | 95.47 |
| 2011-08-03 | 2011-10-10 |
MMM111022P00082500
MMM111022P00085000
|
6 | 85.00 | 82.50 | 0.935 | -849.000 | 80.48 |
| 2011-11-02 | 2012-01-09 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.00 | 576.000 | 85.65 |
| 2012-02-01 | 2012-04-09 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.99 | -69.000 | 87.48 |
| 2012-05-02 | 2012-07-09 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.705 | 180.000 | 89.99 |
| 2012-08-01 | 2012-10-08 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.845 | 483.000 | 92.94 |
| 2012-10-31 | 2013-01-07 |
MMM130119P00085000
MMM130119P00087500
|
6 | 87.50 | 85.00 | 1.025 | 603.000 | 98.74 |
| 2013-01-30 | 2013-04-08 |
MMM130420P00097500
MMM130420P00100000
|
6 | 100.00 | 97.50 | 0.88 | 510.000 | 105.71 |
| 2013-10-30 | 2014-01-06 |
MMM140118P00120000
MMM140118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 537.000 | 137.31 |
| 2014-01-29 | 2014-04-07 |
MMM140419P00125000
MMM140419P00130000
|
3 | 130.00 | 125.00 | 1.950 | 517.500 | 137.73 |
| 2014-05-01 | 2014-07-07 |
MMM140719P00135000
MMM140719P00140000
|
3 | 140.00 | 135.00 | 1.685 | 474.000 | 144.83 |
| 2014-07-31 | 2014-10-06 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.660 | 144.000 | 137.3999 |
| 2014-10-29 | 2015-01-05 |
MMM150117P00145000
MMM150117P00150000
|
3 | 150.00 | 145.00 | 1.710 | 468.000 | 162 |
| 2015-01-27 | 2015-04-06 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.39 | 211.000 | 161.71 |
| 2015-04-28 | 2015-07-06 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.420 | 25.000 | 156.69 |
| 2015-07-28 | 2015-10-05 |
MMM151016P00145000
MMM151016P00150000
|
3 | 150.00 | 145.00 | 1.695 | -297.000 | 148.7 |
| 2015-10-27 | 2016-01-04 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.625 | -550.000 | 138.69 |
| 2016-01-26 | 2016-04-04 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 2.000 | 589.500 | 168.78 |
| 2016-04-26 | 2016-07-05 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.720 | 490.500 | 181.4 |
| 2016-09-27 | 2016-12-05 |
MMM161216P00170000
MMM161216P00175000
|
3 | 175.00 | 170.00 | 1.700 | -289.500 | 177.45 |
| 2016-12-27 | 2017-03-06 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.445 | 281.000 | 192.36 |
| 2017-03-28 | 2017-06-05 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 1.805 | 529.500 | 213.24 |
| 2017-06-27 | 2017-09-05 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.325 | -424.500 | 213.35 |
| 2017-09-27 | 2017-12-04 |
MMM171215P00200000
MMM171215P00210000
|
1 | 210.00 | 200.00 | 3.465 | 334.000 | 238.0001 |
| 2017-12-04 | 2018-02-09 |
MMM180216P00230000
MMM180216P00240000
|
1 | 240.00 | 230.00 | 3.725 | -485.000 | 236.67 |
| 2018-03-27 | 2018-06-04 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.975 | -426.000 | 204.97 |
| 2018-06-04 | 2018-08-10 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 1.825 | 312.000 | 204.77 |
| 2018-08-28 | 2018-11-05 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.55 | -542.500 | 209 |
| 2018-11-05 | 2019-01-11 |
MMM190118P00190000
MMM190118P00195000
|
3 | 195.00 | 190.00 | 2.325 | -13.500 | 195.86 |
| 2019-01-28 | 2019-04-05 |
MMM190418P00190000
MMM190418P00195000
|
3 | 195.00 | 190.00 | 1.950 | 576.000 | 218.88 |
| 2019-04-30 | 2019-07-08 |
MMM190719P00185000
MMM190719P00190000
|
3 | 190.00 | 185.00 | 2.100 | -862.500 | 172.6099 |
| 2019-07-08 | 2019-09-13 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 2.25 | 372.00 | 166.76 |
| 2019-10-01 | 2019-12-09 |
MMM191220P00155000
MMM191220P00160000
|
3 | 160.00 | 155.00 | 2.125 | 571.500 | 175.37 |
| 2020-01-28 | 2020-04-06 |
MMM200417P00160000
MMM200417P00165000
|
3 | 165.00 | 160.00 | 2.175 | -802.500 | 146.46 |
| 2020-04-28 | 2020-07-06 |
MMM200717P00150000
MMM200717P00155000
|
3 | 155.00 | 150.00 | 1.875 | 244.500 | 159.83 |
| 2020-07-28 | 2020-10-05 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 2.125 | 493.500 | 170.97 |
| 2020-10-05 | 2020-12-11 |
MMM201218P00155000
MMM201218P00160000
|
3 | 160.00 | 155.00 | 1.95 | 576.00 | 176.42 |
| 2020-12-29 | 2021-03-08 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.425 | 621.000 | 188.71 |
| 2021-04-27 | 2021-07-06 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.475 | 423.000 | 199.37 |
| 2021-07-27 | 2021-10-04 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -697.500 | 181.9399 |
| 2021-11-02 | 2022-01-10 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | -138.000 | 172.65 |
| 2022-01-24 | 2022-04-01 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 1.725 | -855.000 | 147.38 |
| 2022-04-01 | 2022-06-07 |
MMM220617P00145000
MMM220617P00150000
|
3 | 150.00 | 145.00 | 2.200 | -100.500 | 129.84 |
| 2022-08-02 | 2022-10-10 |
MMM221021P00135000
MMM221021P00140000
|
3 | 140.00 | 135.00 | 1.775 | -982.500 | 116.81 |
| 2022-11-01 | 2023-01-09 |
MMM230120P00120000
MMM230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 273.00 | 120.65 |
| 2023-01-31 | 2023-04-10 |
MMM230421P00110000
MMM230421P00115000
|
3 | 115.00 | 110.00 | 1.975 | -885.000 | 104.48 |
| 2023-05-02 | 2023-07-10 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.325 | -667.500 | 104.33 |
| 2023-08-01 | 2023-10-09 |
MMM231020P00105000
MMM231020P00110000
|
3 | 110.00 | 105.00 | 1.805 | -943.500 | 86.55 |
| 2023-10-31 | 2024-01-08 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.79 | 531.00 | 107.76 |
| 2024-01-30 | 2024-04-08 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.790 | -289.500 | 92.27 |
| 2024-04-08 | 2024-06-14 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.615 | 314.000 | 102.39 |
| 2024-07-02 | 2024-09-09 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.645 | 330.000 | 134.77 |
| 2024-10-01 | 2024-12-09 |
MMM241220P00130000
MMM241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | -235.500 | 129.28 |
| 2024-12-09 | 2025-02-14 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 1.850 | 672.000 | 144.98 |
| 2025-02-25 | 2025-05-05 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 1.850 | -172.500 | 153.11 |
| 2025-05-05 | 2025-07-11 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 1.925 | 555.000 | 153.23 |