| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-25 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.425 | 195.000 | 82.9 |
| 2008-10-22 | 2008-12-18 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 60.000 | 56.42 |
| 2009-01-21 | 2009-03-19 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.250 | -220.000 | 53.81 |
| 2009-04-22 | 2009-06-18 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 62.92 |
| 2009-10-26 | 2009-12-22 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 270.000 | 83.3701 |
| 2010-07-21 | 2010-09-16 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 211.000 | 89.14 |
| 2011-04-20 | 2011-06-16 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.620 | 5.000 | 95.47 |
| 2011-07-27 | 2011-09-22 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | -775.000 | 80.48 |
| 2011-10-26 | 2011-12-22 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.67 | 287.500 | 85.65 |
| 2012-01-26 | 2012-03-23 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.695 | 232.500 | 87.48 |
| 2012-04-26 | 2012-06-22 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.745 | -90.000 | 89.99 |
| 2012-07-25 | 2012-09-20 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.62 | 285.00 | 92.94 |
| 2012-10-24 | 2012-12-20 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.625 | 285.000 | 98.74 |
| 2013-01-23 | 2013-03-21 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 312.500 | 105.71 |
| 2014-01-27 | 2014-03-25 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.335 | 240.000 | 137.73 |
| 2014-04-23 | 2014-06-19 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 254.000 | 144.83 |
| 2015-01-26 | 2015-03-24 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.345 | 194.000 | 161.71 |
| 2015-04-21 | 2015-06-17 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | -196.000 | 156.69 |
| 2015-07-22 | 2015-09-17 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.285 | -448.000 | 148.7 |
| 2015-10-20 | 2015-12-16 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.350 | 124.000 | 138.69 |
| 2016-01-19 | 2016-03-16 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 307.000 | 168.78 |
| 2016-04-20 | 2016-06-16 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.385 | 132.000 | 181.4 |
| 2016-12-20 | 2017-02-15 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.490 | 235.000 | 192.36 |
| 2017-02-21 | 2017-04-19 |
MMM170519P00175000
MMM170519P00180000
|
2 | 180.00 | 175.00 | 1.405 | 177.000 | 195.8 |
| 2017-07-26 | 2017-09-21 |
MMM171020P00190000
MMM171020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 260.000 | 221.32 |
| 2017-11-21 | 2018-01-17 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.825 | 212.000 | 236.67 |
| 2018-01-23 | 2018-03-21 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.645 | -210.500 | 217.75 |
| 2018-03-21 | 2018-05-17 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.075 | -690.000 | 204.97 |
| 2018-05-22 | 2018-07-18 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.525 | 93.000 | 204.77 |
| 2018-07-24 | 2018-09-19 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.475 | 264.000 | 199.85 |
| 2018-09-25 | 2018-11-21 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.180 | -184.000 | 183.75 |
| 2019-01-22 | 2019-03-20 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.40 | 254.00 | 218.88 |
| 2019-03-26 | 2019-05-22 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.425 | -600.000 | 173.35 |
| 2019-06-25 | 2019-08-21 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.45 | -215.000 | 166.76 |
| 2019-10-22 | 2019-12-18 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 190.000 | 181.35 |
| 2020-01-21 | 2020-03-18 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.750 | -712.500 | 146.46 |
| 2020-03-24 | 2020-05-20 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.525 | 266.000 | 158.15 |
| 2020-06-24 | 2020-08-20 |
MMM200918P00140000
MMM200918P00145000
|
3 | 145.00 | 140.00 | 1.975 | 511.500 | 169.55 |
| 2020-08-25 | 2020-10-21 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 125.000 | 172.8901 |
| 2020-10-21 | 2020-12-17 |
MMM210115P00155000
MMM210115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 228.000 | 165.55 |
| 2020-12-22 | 2021-02-17 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.675 | 223.500 | 188.71 |
| 2021-04-20 | 2021-06-16 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.475 | 163.000 | 199.37 |
| 2021-07-20 | 2021-09-15 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.600 | -485.000 | 181.9399 |
| 2021-10-26 | 2021-12-22 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | -194.00 | 172.65 |
| 2022-01-18 | 2022-03-16 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.425 | -740.000 | 147.38 |
| 2022-03-22 | 2022-05-18 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.575 | 5.000 | 129.84 |
| 2022-07-26 | 2022-09-21 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.520 | -671.000 | 116.81 |
| 2022-10-25 | 2022-12-21 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 354.000 | 120.65 |
| 2022-12-21 | 2023-02-16 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.625 | -420.000 | 103.02 |
| 2023-02-21 | 2023-04-19 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.515 | -58.000 | 99.03 |
| 2023-04-25 | 2023-06-21 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.335 | 31.000 | 104.33 |
| 2023-06-21 | 2023-08-17 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 1.69 | 60.000 | 101.06 |
| 2023-08-22 | 2023-10-18 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.345 | -436.000 | 95.34 |
| 2023-10-24 | 2023-12-20 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.20 | 238.000 | 107.76 |
| 2024-01-23 | 2024-03-20 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.695 | 496.500 | 92.27 |
| 2024-03-26 | 2024-05-22 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.560 | 59.000 | 102.39 |
| 2024-06-25 | 2024-08-21 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.595 | 319.000 | 134.77 |
| 2024-08-21 | 2024-10-17 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.565 | 140.000 | 129.79 |
| 2024-10-22 | 2024-12-18 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.705 | -253.500 | 141.03 |
| 2024-12-26 | 2025-02-21 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 274.000 | 150.36 |
| 2025-02-21 | 2025-04-21 |
MMM250516P00135000
MMM250516P00140000
|
3 | 140.00 | 135.00 | 1.80 | -645.000 | 153.11 |
| 2025-04-22 | 2025-06-18 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 1.400 | 198.000 | 153.23 |
| 2025-06-24 | 2025-08-20 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.650 | 196.000 | 0 |