| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 82.9 |
| 2008-04-23 | 2008-07-21 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.725 | -1500.00 | 68.94 |
| 2008-07-23 | 2008-10-20 |
MMM081018P00065000
MMM081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | -1500.00 | 56.49 |
| 2008-10-22 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 56.42 |
| 2009-01-21 | 2009-04-20 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -357.00 | 53.81 |
| 2009-04-22 | 2009-07-20 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 62.92 |
| 2009-07-22 | 2009-10-19 |
MMM091017P00060000
MMM091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 76.02 |
| 2009-10-21 | 2010-01-19 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.65 | 0 | 83.3701 |
| 2010-01-22 | 2010-04-19 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 83.7599 |
| 2010-07-21 | 2010-10-18 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 89.14 |
| 2010-10-27 | 2011-01-24 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.765 | -213.00 | 89.29 |
| 2011-01-24 | 2011-04-18 |
MMM110416P00085000
MMM110416P00090000
|
3 | 90.00 | 85.00 | 1.71 | 0 | 92.82 |
| 2011-04-20 | 2011-07-18 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 95.47 |
| 2011-07-27 | 2011-10-24 |
MMM111022P00085000
MMM111022P00087500
|
6 | 87.50 | 85.00 | 1.00 | -1500.00 | 80.48 |
| 2011-10-26 | 2012-01-23 |
MMM120121P00075000
MMM120121P00077500
|
7 | 77.50 | 75.00 | 1.075 | 0 | 85.65 |
| 2012-01-25 | 2012-04-23 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 87.48 |
| 2012-04-25 | 2012-07-23 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.805 | 0 | 89.99 |
| 2012-07-25 | 2012-10-22 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 92.94 |
| 2012-10-24 | 2013-01-22 |
MMM130119P00085000
MMM130119P00087500
|
6 | 87.50 | 85.00 | 0.905 | 0 | 98.74 |
| 2013-01-23 | 2013-04-22 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 0 | 105.71 |
| 2013-04-25 | 2013-07-22 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.765 | 0 | 116.19 |
| 2013-07-24 | 2013-10-21 |
MMM131019P00110000
MMM131019P00115000
|
2 | 115.00 | 110.00 | 1.585 | 0 | 122.84 |
| 2013-10-28 | 2014-01-21 |
MMM140118P00120000
MMM140118P00125000
|
3 | 125.00 | 120.00 | 1.815 | 0 | 137.31 |
| 2014-01-22 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.675 | 0 | 137.73 |
| 2014-04-23 | 2014-07-21 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 0 | 144.83 |
| 2014-07-23 | 2014-10-20 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.950 | -1500.0000 | 137.3999 |
| 2014-10-23 | 2015-01-20 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.820 | 0 | 162 |
| 2015-01-20 | 2015-04-17 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 161.71 |
| 2015-04-21 | 2015-07-17 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | -394.00 | 156.69 |
| 2015-07-21 | 2015-10-16 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.795 | -966.000 | 148.7 |
| 2015-10-20 | 2016-01-15 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.350 | -705.000 | 138.69 |
| 2016-01-19 | 2016-04-15 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 316.000 | 168.78 |
| 2016-04-19 | 2016-07-15 |
MMM160715P00165000
MMM160715P00170000
|
3 | 170.00 | 165.00 | 2.025 | 567.000 | 181.4 |
| 2016-07-26 | 2016-10-21 |
MMM161021P00170000
MMM161021P00175000
|
2 | 175.00 | 170.00 | 1.45 | -721.000 | 169.5 |
| 2016-10-25 | 2017-01-20 |
MMM170120P00160000
MMM170120P00165000
|
3 | 165.00 | 160.00 | 1.790 | 564.000 | 178.49 |
| 2017-01-24 | 2017-04-21 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.765 | 547.500 | 191.5001 |
| 2017-04-25 | 2017-07-21 |
MMM170721P00190000
MMM170721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 579.000 | 211.16 |
| 2017-07-25 | 2017-10-20 |
MMM171020P00195000
MMM171020P00200000
|
3 | 200.00 | 195.00 | 2.10 | 631.500 | 221.32 |
| 2017-11-21 | 2018-02-16 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.825 | 283.000 | 236.67 |
| 2018-03-20 | 2018-06-15 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.30 | -762.500 | 204.97 |
| 2018-06-26 | 2018-09-21 |
MMM180921P00190000
MMM180921P00195000
|
3 | 195.00 | 190.00 | 1.950 | 586.500 | 216.33 |
| 2018-09-25 | 2018-12-21 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.600 | -642.500 | 183.75 |
| 2019-01-22 | 2019-04-18 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 639.000 | 218.88 |
| 2019-04-23 | 2019-07-19 |
MMM190719P00210000
MMM190719P00220000
|
1 | 220.00 | 210.00 | 3.475 | -655.000 | 172.6099 |
| 2019-07-23 | 2019-10-18 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 1.85 | -930.000 | 163.1 |
| 2019-10-22 | 2020-01-17 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | 529.500 | 181.35 |
| 2020-01-21 | 2020-04-17 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.250 | -780.000 | 146.46 |
| 2020-04-21 | 2020-07-17 |
MMM200717P00135000
MMM200717P00140000
|
3 | 140.00 | 135.00 | 2.150 | 649.500 | 159.83 |
| 2020-07-21 | 2020-10-16 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 170.97 |
| 2020-10-21 | 2021-01-15 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 2.425 | -591.000 | 165.55 |
| 2021-01-20 | 2021-04-16 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 2.20 | 663.000 | 198.58 |
| 2021-04-20 | 2021-07-16 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.975 | 592.500 | 199.37 |
| 2021-07-20 | 2021-10-15 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -907.500 | 181.9399 |
| 2021-10-26 | 2022-01-21 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | -898.500 | 172.65 |
| 2022-01-21 | 2022-04-14 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 2.125 | -877.500 | 147.38 |
| 2022-04-19 | 2022-07-15 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.075 | -862.500 | 130.1301 |
| 2022-07-26 | 2022-10-21 |
MMM221021P00135000
MMM221021P00140000
|
3 | 140.00 | 135.00 | 2.000 | -862.500 | 116.81 |
| 2022-10-25 | 2023-01-20 |
MMM230120P00115000
MMM230120P00120000
|
3 | 120.00 | 115.00 | 2.25 | 639.000 | 120.65 |
| 2023-01-24 | 2023-04-21 |
MMM230421P00110000
MMM230421P00115000
|
3 | 115.00 | 110.00 | 1.975 | -787.500 | 104.48 |
| 2023-04-25 | 2023-07-21 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.075 | 420.000 | 104.33 |
| 2023-07-25 | 2023-10-20 |
MMM231020P00105000
MMM231020P00110000
|
3 | 110.00 | 105.00 | 1.89 | -933.000 | 86.55 |
| 2023-10-24 | 2024-01-19 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.98 | 595.500 | 107.76 |
| 2024-01-23 | 2024-04-19 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.695 | -414.000 | 92.27 |
| 2024-04-23 | 2024-07-19 |
MMM240719P00090000
MMM240719P00095000
|
3 | 95.00 | 90.00 | 2.275 | 754.500 | 103.92 |
| 2024-07-23 | 2024-10-18 |
MMM241018P00100000
MMM241018P00105000
|
3 | 105.00 | 100.00 | 2.050 | 601.500 | 135.14 |
| 2024-10-22 | 2025-01-17 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.705 | 514.500 | 141.03 |
| 2025-01-22 | 2025-04-17 |
MMM250417P00145000
MMM250417P00150000
|
3 | 150.00 | 145.00 | 2.10 | -952.500 | 130.21 |
| 2025-04-22 | 2025-07-18 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 153.23 |