| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-05 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.425 | 125.000 | 82.9 |
| 2008-10-22 | 2008-11-28 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 205.000 | 56.42 |
| 2009-01-21 | 2009-02-27 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.250 | -340.000 | 53.81 |
| 2009-04-22 | 2009-05-29 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 210.00 | 62.92 |
| 2009-10-26 | 2009-12-02 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 140.00 | 83.3701 |
| 2010-07-21 | 2010-08-27 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 17.000 | 89.14 |
| 2011-04-20 | 2011-05-27 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.620 | 85.000 | 95.47 |
| 2011-07-27 | 2011-09-02 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | -462.500 | 80.48 |
| 2011-10-26 | 2011-12-02 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.67 | 160.000 | 85.65 |
| 2012-01-26 | 2012-03-05 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.695 | 77.500 | 87.48 |
| 2012-04-26 | 2012-06-04 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.745 | -477.500 | 89.99 |
| 2012-07-25 | 2012-08-31 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.62 | 220.000 | 92.94 |
| 2012-10-24 | 2012-11-30 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.625 | 197.500 | 98.74 |
| 2013-01-23 | 2013-03-01 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 237.500 | 105.71 |
| 2014-01-27 | 2014-03-05 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.335 | 199.000 | 137.73 |
| 2014-04-23 | 2014-05-30 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 208.000 | 144.83 |
| 2015-01-26 | 2015-03-04 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.345 | 150.000 | 161.71 |
| 2015-04-21 | 2015-05-28 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | -4.000 | 156.69 |
| 2015-07-22 | 2015-08-28 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.285 | -298.000 | 148.7 |
| 2015-10-20 | 2015-11-27 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.350 | 206.000 | 138.69 |
| 2016-01-19 | 2016-02-25 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 287.000 | 168.78 |
| 2016-04-20 | 2016-05-27 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.385 | 99.000 | 181.4 |
| 2016-12-20 | 2017-01-26 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.490 | -12.000 | 192.36 |
| 2017-02-21 | 2017-03-30 |
MMM170519P00175000
MMM170519P00180000
|
2 | 180.00 | 175.00 | 1.405 | 179.000 | 195.8 |
| 2017-07-26 | 2017-09-01 |
MMM171020P00190000
MMM171020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 174.000 | 221.32 |
| 2017-11-21 | 2017-12-28 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.825 | 79.000 | 236.67 |
| 2018-01-23 | 2018-03-01 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.645 | -260.500 | 217.75 |
| 2018-03-21 | 2018-04-27 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.075 | -670.000 | 204.97 |
| 2018-04-27 | 2018-06-04 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 1.45 | 172.000 | 201.95 |
| 2018-06-26 | 2018-08-02 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.500 | 203.000 | 216.33 |
| 2018-08-21 | 2018-09-27 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 1.675 | 244.500 | 209 |
| 2018-09-27 | 2018-11-05 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.255 | -374.000 | 183.75 |
| 2019-01-22 | 2019-02-28 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.40 | 237.000 | 218.88 |
| 2019-03-26 | 2019-05-02 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.425 | -655.000 | 173.35 |
| 2019-06-25 | 2019-08-01 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 79.000 | 166.76 |
| 2019-10-22 | 2019-11-29 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 149.000 | 181.35 |
| 2020-01-21 | 2020-02-27 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.750 | -967.500 | 146.46 |
| 2020-03-24 | 2020-04-30 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.525 | 244.000 | 158.15 |
| 2020-06-24 | 2020-07-31 |
MMM200918P00140000
MMM200918P00145000
|
3 | 145.00 | 140.00 | 1.975 | 160.500 | 169.55 |
| 2020-08-25 | 2020-10-01 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.425 | -100.000 | 172.8901 |
| 2020-10-20 | 2020-11-27 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.550 | 153.000 | 165.55 |
| 2020-11-27 | 2021-01-04 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.70 | 217.500 | 176.54 |
| 2021-01-19 | 2021-02-25 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.375 | 172.000 | 198.58 |
| 2021-04-20 | 2021-05-27 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.475 | 190.000 | 199.37 |
| 2021-07-20 | 2021-08-26 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.600 | -50.000 | 181.9399 |
| 2021-10-26 | 2021-12-02 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | -290.00 | 172.65 |
| 2022-01-18 | 2022-02-24 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.425 | -705.000 | 147.38 |
| 2022-03-22 | 2022-04-28 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.575 | -45.000 | 129.84 |
| 2022-07-26 | 2022-09-01 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.520 | -361.000 | 116.81 |
| 2022-10-25 | 2022-12-01 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 330.000 | 120.65 |
| 2022-12-20 | 2023-01-26 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.345 | -174.000 | 103.02 |
| 2023-01-26 | 2023-03-06 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.385 | -62.000 | 104.48 |
| 2023-03-21 | 2023-04-27 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.475 | 98.000 | 104.54 |
| 2023-04-27 | 2023-06-05 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.185 | -187.000 | 104.33 |
| 2023-06-20 | 2023-07-27 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.620 | 248.000 | 101.06 |
| 2023-07-27 | 2023-09-05 |
MMM231020P00105000
MMM231020P00110000
|
2 | 110.00 | 105.00 | 1.645 | -147.000 | 86.55 |
| 2023-09-19 | 2023-10-26 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.165 | -462.000 | 106.98 |
| 2023-10-26 | 2023-12-04 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.48 | 279.000 | 107.76 |
| 2024-01-23 | 2024-02-29 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.695 | -499.500 | 92.27 |
| 2024-03-26 | 2024-05-02 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.560 | -158.000 | 102.39 |
| 2024-06-25 | 2024-08-01 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.595 | 311.000 | 134.77 |
| 2024-08-20 | 2024-09-26 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 1.725 | 330.000 | 129.79 |
| 2024-09-26 | 2024-11-04 |
MMM241220P00130000
MMM241220P00135000
|
2 | 135.00 | 130.00 | 1.575 | -305.000 | 129.28 |
| 2024-12-26 | 2025-02-03 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 285.000 | 150.36 |
| 2025-02-18 | 2025-03-27 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.65 | 10.000 | 153.11 |
| 2025-03-27 | 2025-05-05 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.750 | -247.500 | 144.03 |
| 2025-06-24 | 2025-07-31 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.650 | 43.000 | 0 |