| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
MMM080419P00065000
MMM080419P00070000
|
2 | 70.00 | 65.00 | 1.175 | 165.000 | 82.9 |
| 2008-10-15 | 2008-11-03 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 115.000 | 56.42 |
| 2009-01-15 | 2009-02-02 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -100.000 | 53.81 |
| 2009-04-16 | 2009-05-04 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.20 | 125.000 | 62.92 |
| 2011-07-25 | 2011-08-11 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.570 | -665.000 | 80.48 |
| 2011-10-19 | 2011-11-07 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.550 | 85.000 | 85.65 |
| 2012-01-18 | 2012-02-06 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.58 | 135.000 | 87.48 |
| 2016-01-13 | 2016-02-01 |
MMM160415P00125000
MMM160415P00130000
|
2 | 130.00 | 125.00 | 1.145 | 150.000 | 168.78 |
| 2018-05-15 | 2018-06-01 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.065 | 0.000 | 204.77 |
| 2018-06-20 | 2018-07-09 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 0.995 | 58.000 | 216.33 |
| 2018-07-17 | 2018-08-03 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.045 | 93.000 | 199.85 |
| 2018-08-14 | 2018-08-31 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.135 | 131.000 | 209 |
| 2018-09-18 | 2018-10-05 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.165 | 28.000 | 183.75 |
| 2018-10-16 | 2018-11-02 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 1.100 | -135.000 | 195.86 |
| 2019-01-14 | 2019-01-31 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.125 | 120.000 | 218.88 |
| 2019-03-20 | 2019-04-08 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.055 | 96.000 | 173.35 |
| 2019-04-18 | 2019-05-06 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -702.000 | 172.6099 |
| 2019-06-18 | 2019-07-05 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.055 | 18.000 | 166.76 |
| 2019-07-17 | 2019-08-05 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.225 | -190.000 | 163.1 |
| 2019-10-15 | 2019-11-01 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 119.000 | 181.35 |
| 2020-01-14 | 2020-01-31 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.110 | -473.000 | 146.46 |
| 2020-03-17 | 2020-04-03 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 1.650 | 278.000 | 158.15 |
| 2020-04-15 | 2020-05-04 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 38.000 | 159.83 |
| 2020-06-16 | 2020-07-06 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.300 | 10.000 | 169.55 |
| 2020-07-14 | 2020-07-31 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | -70.000 | 170.97 |
| 2020-08-18 | 2020-09-04 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.375 | -240.000 | 172.8901 |
| 2020-09-15 | 2020-10-02 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.210 | -8.000 | 176.42 |
| 2020-10-13 | 2020-10-30 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.10 | -60.000 | 165.55 |
| 2020-11-17 | 2020-12-04 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.325 | -38.000 | 176.54 |
| 2020-12-15 | 2021-01-04 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.15 | -12.00 | 188.71 |
| 2021-01-12 | 2021-01-29 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 1.275 | 59.000 | 198.58 |
| 2021-04-13 | 2021-04-30 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.150 | 55.000 | 199.37 |
| 2021-07-14 | 2021-08-02 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.205 | -22.000 | 181.9399 |
| 2022-01-10 | 2022-01-27 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.105 | -89.000 | 147.38 |
| 2022-03-15 | 2022-04-01 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 109.000 | 129.84 |
| 2022-04-12 | 2022-04-29 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 0.995 | -45.000 | 130.1301 |
| 2022-07-21 | 2022-08-08 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.170 | 177.000 | 116.81 |
| 2022-08-16 | 2022-09-02 |
MMM221118P00135000
MMM221118P00140000
|
2 | 140.00 | 135.00 | 1.095 | -631.000 | 126.76 |
| 2022-10-18 | 2022-11-04 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.185 | 143.000 | 120.65 |
| 2022-12-13 | 2022-12-30 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 0.925 | -100.000 | 103.02 |
| 2023-01-17 | 2023-02-03 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.905 | -140.000 | 104.48 |
| 2023-02-14 | 2023-03-03 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.085 | -31.000 | 99.03 |
| 2023-03-14 | 2023-03-31 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 1.225 | 59.000 | 104.54 |
| 2023-04-18 | 2023-05-05 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -51.000 | 104.33 |
| 2023-05-16 | 2023-06-02 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 1.165 | 101.000 | 100.01 |
| 2023-06-14 | 2023-07-03 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.105 | 49.000 | 101.06 |
| 2023-08-15 | 2023-09-01 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | 153.000 | 95.34 |
| 2023-09-13 | 2023-10-02 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.205 | -334.000 | 106.98 |
| 2023-10-17 | 2023-11-03 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.235 | 116.000 | 107.76 |
| 2024-01-16 | 2024-02-02 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | -409.000 | 92.27 |
| 2024-02-13 | 2024-03-01 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.165 | 57.000 | 105.26 |
| 2024-03-19 | 2024-04-05 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.16 | -468.000 | 102.39 |
| 2024-04-17 | 2024-05-06 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.100 | 224.000 | 103.92 |
| 2024-06-18 | 2024-07-05 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.105 | 45.000 | 134.77 |
| 2024-07-19 | 2024-08-05 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 0.895 | 122.000 | 135.14 |
| 2024-08-15 | 2024-09-03 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.245 | 77.000 | 129.79 |
| 2024-10-15 | 2024-11-01 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.235 | -92.000 | 141.03 |
| 2024-12-17 | 2025-01-03 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.365 | 45.000 | 150.36 |
| 2025-01-13 | 2025-01-30 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 1.37 | 263.000 | 130.21 |
| 2025-02-11 | 2025-02-28 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.17 | 40.00 | 153.11 |
| 2025-03-18 | 2025-04-04 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.38 | 96.000 | 144.03 |
| 2025-04-15 | 2025-05-02 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.450 | 168.000 | 153.23 |
| 2025-06-17 | 2025-07-07 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 1.225 | 87.000 | 0 |
| 2025-07-15 | 2025-08-01 |
MMM251017P00140000
MMM251017P00145000
|
2 | 145.00 | 140.00 | 1.290 | -182.000 | 0 |