| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MMM080419P00070000
MMM080419P00075000
|
3 | 75.00 | 70.00 | 1.775 | 300.000 | 82.9 |
| 2008-04-23 | 2008-06-19 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.725 | -630.000 | 68.94 |
| 2008-07-23 | 2008-09-18 |
MMM081018P00065000
MMM081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | 15.000 | 56.49 |
| 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 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -622.500 | 53.81 |
| 2009-04-22 | 2009-06-18 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 260.000 | 62.92 |
| 2009-07-22 | 2009-09-17 |
MMM091017P00060000
MMM091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 555.000 | 76.02 |
| 2009-10-21 | 2009-12-17 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.65 | 265.000 | 83.3701 |
| 2010-01-22 | 2010-03-22 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.625 | 191.000 | 83.7599 |
| 2010-07-21 | 2010-09-16 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 211.000 | 89.14 |
| 2010-10-27 | 2010-12-23 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.765 | -321.000 | 89.29 |
| 2011-01-24 | 2011-03-22 |
MMM110416P00085000
MMM110416P00090000
|
3 | 90.00 | 85.00 | 1.71 | 187.500 | 92.82 |
| 2011-04-20 | 2011-06-16 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.875 | -111.000 | 95.47 |
| 2011-07-27 | 2011-09-22 |
MMM111022P00085000
MMM111022P00087500
|
6 | 87.50 | 85.00 | 1.00 | -846.000 | 80.48 |
| 2011-10-26 | 2011-12-22 |
MMM120121P00075000
MMM120121P00077500
|
7 | 77.50 | 75.00 | 1.075 | 497.000 | 85.65 |
| 2012-01-25 | 2012-03-22 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.825 | 292.500 | 87.48 |
| 2012-04-25 | 2012-06-21 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.805 | -92.500 | 89.99 |
| 2012-07-25 | 2012-09-20 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.85 | 444.00 | 92.94 |
| 2012-10-24 | 2012-12-20 |
MMM130119P00085000
MMM130119P00087500
|
6 | 87.50 | 85.00 | 0.905 | 474.000 | 98.74 |
| 2013-01-23 | 2013-03-21 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 312.500 | 105.71 |
| 2013-04-25 | 2013-06-21 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.765 | 387.000 | 116.19 |
| 2013-07-24 | 2013-09-19 |
MMM131019P00110000
MMM131019P00115000
|
2 | 115.00 | 110.00 | 1.585 | 280.000 | 122.84 |
| 2013-10-28 | 2013-12-24 |
MMM140118P00120000
MMM140118P00125000
|
3 | 125.00 | 120.00 | 1.815 | 511.500 | 137.31 |
| 2014-01-22 | 2014-03-20 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.675 | -214.500 | 137.73 |
| 2014-04-23 | 2014-06-19 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 254.000 | 144.83 |
| 2014-07-23 | 2014-09-18 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.950 | 346.500 | 137.3999 |
| 2014-10-23 | 2014-12-19 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.820 | 525.000 | 162 |
| 2015-01-20 | 2015-03-18 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.70 | 349.500 | 161.71 |
| 2015-04-21 | 2015-06-17 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | -196.000 | 156.69 |
| 2015-07-21 | 2015-09-16 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.795 | -871.500 | 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 |
| 2016-04-19 | 2016-06-15 |
MMM160715P00165000
MMM160715P00170000
|
3 | 170.00 | 165.00 | 2.025 | -7.500 | 181.4 |
| 2016-07-26 | 2016-09-21 |
MMM161021P00170000
MMM161021P00175000
|
2 | 175.00 | 170.00 | 1.45 | 163.000 | 169.5 |
| 2016-09-21 | 2016-11-17 |
MMM161216P00175000
MMM161216P00180000
|
3 | 180.00 | 175.00 | 1.95 | -547.500 | 177.45 |
| 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 |
| 2017-04-25 | 2017-06-21 |
MMM170721P00190000
MMM170721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 555.000 | 211.16 |
| 2017-07-25 | 2017-09-20 |
MMM171020P00195000
MMM171020P00200000
|
3 | 200.00 | 195.00 | 2.10 | 541.500 | 221.32 |
| 2017-09-20 | 2017-11-16 |
MMM171215P00200000
MMM171215P00210000
|
1 | 210.00 | 200.00 | 3.320 | 311.000 | 238.0001 |
| 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 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 2.05 | 121.500 | 204.77 |
| 2018-07-24 | 2018-09-19 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 2.025 | 513.000 | 199.85 |
| 2018-09-25 | 2018-11-21 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.600 | -287.500 | 183.75 |
| 2019-01-22 | 2019-03-20 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 519.000 | 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 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | -472.500 | 166.76 |
| 2019-10-22 | 2019-12-18 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | 223.500 | 181.35 |
| 2020-01-21 | 2020-03-18 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.250 | -705.000 | 146.46 |
| 2020-03-24 | 2020-05-20 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 427.500 | 158.15 |
| 2020-06-24 | 2020-08-20 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.80 | 429.00 | 169.55 |
| 2020-08-25 | 2020-10-21 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.175 | 321.000 | 172.8901 |
| 2020-10-21 | 2020-12-17 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 2.425 | 390.000 | 165.55 |
| 2020-12-22 | 2021-02-17 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.275 | 184.500 | 188.71 |
| 2021-04-20 | 2021-06-16 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.975 | 156.000 | 199.37 |
| 2021-07-20 | 2021-09-15 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -735.000 | 181.9399 |
| 2021-10-26 | 2021-12-22 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | -480.00 | 172.65 |
| 2022-01-18 | 2022-03-16 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.85 | -990.00 | 147.38 |
| 2022-03-22 | 2022-05-18 |
MMM220617P00145000
MMM220617P00150000
|
3 | 150.00 | 145.00 | 2.125 | -52.500 | 129.84 |
| 2022-07-26 | 2022-09-21 |
MMM221021P00135000
MMM221021P00140000
|
3 | 140.00 | 135.00 | 2.000 | -922.500 | 116.81 |
| 2022-10-25 | 2022-12-21 |
MMM230120P00115000
MMM230120P00120000
|
3 | 120.00 | 115.00 | 2.25 | 354.00 | 120.65 |
| 2022-12-21 | 2023-02-16 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 2.275 | -735.000 | 103.02 |
| 2023-02-21 | 2023-04-19 |
MMM230519P00105000
MMM230519P00110000
|
3 | 110.00 | 105.00 | 2.075 | -300.000 | 99.03 |
| 2023-04-25 | 2023-06-21 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.075 | -148.500 | 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 |
MMM231117P00095000
MMM231117P00100000
|
3 | 100.00 | 95.00 | 2.10 | -675.000 | 95.34 |
| 2023-10-24 | 2023-12-20 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.98 | 568.500 | 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 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 2.125 | 202.500 | 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 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 1.925 | 480.000 | 150.36 |
| 2025-02-21 | 2025-04-21 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 1.875 | -547.500 | 153.11 |
| 2025-04-22 | 2025-06-18 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 1.975 | 349.500 | 153.23 |
| 2025-06-24 | 2025-08-20 |
MMM250919P00145000
MMM250919P00150000
|
3 | 150.00 | 145.00 | 2.125 | 279.000 | 0 |