| 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 |
| 2008-07-30 | 2008-10-15 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.550 | -690.000 | 56.49 |
| 2008-10-29 | 2009-01-14 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 1.825 | -697.500 | 56.42 |
| 2009-01-28 | 2009-04-15 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.725 | 75.000 | 53.81 |
| 2009-04-29 | 2009-07-15 |
MMM090718P00050000
MMM090718P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 62.92 |
| 2009-07-30 | 2009-10-15 |
MMM091017P00065000
MMM091017P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.000 | 76.02 |
| 2009-10-28 | 2010-01-13 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 83.3701 |
| 2010-01-27 | 2010-04-14 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.475 | 291.000 | 83.7599 |
| 2010-07-29 | 2010-10-14 |
MMM101016P00080000
MMM101016P00085000
|
2 | 85.00 | 80.00 | 1.505 | 297.000 | 89.14 |
| 2010-11-03 | 2011-01-19 |
MMM110122P00080000
MMM110122P00085000
|
3 | 85.00 | 80.00 | 1.70 | 493.500 | 89.29 |
| 2011-04-27 | 2011-07-13 |
MMM110716P00092500
MMM110716P00095000
|
5 | 95.00 | 92.50 | 0.810 | 325.000 | 95.47 |
| 2011-08-03 | 2011-10-19 |
MMM111022P00082500
MMM111022P00085000
|
6 | 85.00 | 82.50 | 0.935 | -939.000 | 80.48 |
| 2011-11-02 | 2012-01-18 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.00 | 600.000 | 85.65 |
| 2012-02-01 | 2012-04-18 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.99 | 219.000 | 87.48 |
| 2012-05-02 | 2012-07-18 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.705 | 347.500 | 89.99 |
| 2012-08-01 | 2012-10-17 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.845 | 501.000 | 92.94 |
| 2012-10-31 | 2013-01-16 |
MMM130119P00085000
MMM130119P00087500
|
6 | 87.50 | 85.00 | 1.025 | 612.000 | 98.74 |
| 2013-01-30 | 2013-04-17 |
MMM130420P00097500
MMM130420P00100000
|
6 | 100.00 | 97.50 | 0.88 | 519.000 | 105.71 |
| 2013-10-30 | 2014-01-15 |
MMM140118P00120000
MMM140118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 552.00 | 137.31 |
| 2014-01-29 | 2014-04-16 |
MMM140419P00125000
MMM140419P00130000
|
3 | 130.00 | 125.00 | 1.950 | 583.500 | 137.73 |
| 2014-05-01 | 2014-07-17 |
MMM140719P00135000
MMM140719P00140000
|
3 | 140.00 | 135.00 | 1.685 | 498.000 | 144.83 |
| 2014-07-31 | 2014-10-16 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.660 | -413.000 | 137.3999 |
| 2014-10-29 | 2015-01-14 |
MMM150117P00145000
MMM150117P00150000
|
3 | 150.00 | 145.00 | 1.710 | 508.500 | 162 |
| 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 |
| 2015-07-28 | 2015-10-13 |
MMM151016P00145000
MMM151016P00150000
|
3 | 150.00 | 145.00 | 1.695 | 124.500 | 148.7 |
| 2015-10-27 | 2016-01-12 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.625 | -715.000 | 138.69 |
| 2016-01-26 | 2016-04-12 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 2.000 | 597.000 | 168.78 |
| 2016-04-26 | 2016-07-12 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.720 | 519.000 | 181.4 |
| 2016-09-27 | 2016-12-13 |
MMM161216P00170000
MMM161216P00175000
|
3 | 175.00 | 170.00 | 1.700 | 450.000 | 177.45 |
| 2016-12-27 | 2017-03-14 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.445 | 282.000 | 192.36 |
| 2017-03-28 | 2017-06-13 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 1.805 | 538.500 | 213.24 |
| 2017-06-27 | 2017-09-12 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.325 | 225.000 | 213.35 |
| 2017-09-27 | 2017-12-13 |
MMM171215P00200000
MMM171215P00210000
|
1 | 210.00 | 200.00 | 3.465 | 347.500 | 238.0001 |
| 2018-01-30 | 2018-04-17 |
MMM180420P00240000
MMM180420P00250000
|
1 | 250.00 | 240.00 | 3.425 | -665.000 | 217.75 |
| 2018-05-01 | 2018-07-17 |
MMM180720P00190000
MMM180720P00195000
|
3 | 195.00 | 190.00 | 2.050 | 600.000 | 201.95 |
| 2018-07-31 | 2018-10-16 |
MMM181019P00200000
MMM181019P00210000
|
1 | 210.00 | 200.00 | 3.100 | -377.500 | 199.85 |
| 2018-10-30 | 2019-01-15 |
MMM190118P00185000
MMM190118P00190000
|
3 | 190.00 | 185.00 | 2.225 | 172.500 | 195.86 |
| 2019-01-28 | 2019-04-15 |
MMM190418P00190000
MMM190418P00195000
|
3 | 195.00 | 190.00 | 1.950 | 589.500 | 218.88 |
| 2019-04-30 | 2019-07-16 |
MMM190719P00185000
MMM190719P00190000
|
3 | 190.00 | 185.00 | 2.100 | -1012.500 | 172.6099 |
| 2019-07-30 | 2019-10-15 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 1.725 | -952.500 | 163.1 |
| 2019-10-29 | 2020-01-14 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 2.25 | 667.500 | 181.35 |
| 2020-01-28 | 2020-04-14 |
MMM200417P00160000
MMM200417P00165000
|
3 | 165.00 | 160.00 | 2.175 | -772.500 | 146.46 |
| 2020-04-28 | 2020-07-14 |
MMM200717P00150000
MMM200717P00155000
|
3 | 155.00 | 150.00 | 1.875 | 403.500 | 159.83 |
| 2020-07-28 | 2020-10-13 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 2.125 | 624.000 | 170.97 |
| 2020-10-27 | 2021-01-12 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.125 | 609.000 | 165.55 |
| 2021-01-27 | 2021-04-14 |
MMM210416P00180000
MMM210416P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.000 | 198.58 |
| 2021-04-27 | 2021-07-13 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.475 | 693.000 | 199.37 |
| 2021-07-27 | 2021-10-12 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -750.000 | 181.9399 |
| 2021-11-02 | 2022-01-18 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | 13.500 | 172.65 |
| 2022-01-24 | 2022-04-11 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 1.725 | -907.500 | 147.38 |
| 2022-04-26 | 2022-07-12 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 2.25 | -847.500 | 130.1301 |
| 2022-08-02 | 2022-10-18 |
MMM221021P00135000
MMM221021P00140000
|
3 | 140.00 | 135.00 | 1.775 | -982.500 | 116.81 |
| 2022-11-01 | 2023-01-17 |
MMM230120P00120000
MMM230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 444.000 | 120.65 |
| 2023-01-31 | 2023-04-18 |
MMM230421P00110000
MMM230421P00115000
|
3 | 115.00 | 110.00 | 1.975 | -922.500 | 104.48 |
| 2023-05-02 | 2023-07-18 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.325 | 73.500 | 104.33 |
| 2023-08-01 | 2023-10-17 |
MMM231020P00105000
MMM231020P00110000
|
3 | 110.00 | 105.00 | 1.805 | -981.000 | 86.55 |
| 2023-10-31 | 2024-01-16 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.79 | 507.000 | 107.76 |
| 2024-01-30 | 2024-04-16 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.790 | -525.000 | 92.27 |
| 2024-05-01 | 2024-07-17 |
MMM240719P00095000
MMM240719P00100000
|
3 | 100.00 | 95.00 | 2.230 | 654.000 | 103.92 |
| 2024-07-30 | 2024-10-15 |
MMM241018P00120000
MMM241018P00125000
|
3 | 125.00 | 120.00 | 1.770 | 523.500 | 135.14 |
| 2024-10-29 | 2025-01-14 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 639.000 | 141.03 |
| 2025-01-27 | 2025-04-14 |
MMM250417P00145000
MMM250417P00150000
|
3 | 150.00 | 145.00 | 1.825 | -832.500 | 130.21 |
| 2025-04-30 | 2025-07-16 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 2.225 | 570.000 | 153.23 |