| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
MMM080419P00065000
MMM080419P00070000
|
2 | 70.00 | 65.00 | 1.175 | 175.000 | 82.9 |
| 2008-10-15 | 2008-11-11 |
MMM090117P00040000
MMM090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 115.000 | 56.42 |
| 2009-01-15 | 2009-02-11 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | -75.000 | 53.81 |
| 2009-04-16 | 2009-05-13 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.20 | 100.00 | 62.92 |
| 2011-07-25 | 2011-08-22 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.570 | -802.500 | 80.48 |
| 2011-10-19 | 2011-11-15 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.550 | 120.000 | 85.65 |
| 2012-01-18 | 2012-02-14 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.58 | 150.00 | 87.48 |
| 2016-01-13 | 2016-02-09 |
MMM160415P00125000
MMM160415P00130000
|
2 | 130.00 | 125.00 | 1.145 | 162.000 | 168.78 |
| 2018-05-15 | 2018-06-11 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.065 | 82.000 | 204.77 |
| 2018-06-20 | 2018-07-17 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 0.995 | 74.000 | 216.33 |
| 2018-07-17 | 2018-08-13 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.045 | 7.000 | 199.85 |
| 2018-08-14 | 2018-09-10 |
MMM181116P00185000
MMM181116P00190000
|
2 | 190.00 | 185.00 | 1.135 | 140.000 | 209 |
| 2018-09-18 | 2018-10-15 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.165 | -217.000 | 183.75 |
| 2018-10-16 | 2018-11-12 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 1.100 | -90.000 | 195.86 |
| 2019-01-14 | 2019-02-11 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.125 | 135.000 | 218.88 |
| 2019-03-20 | 2019-04-16 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.055 | 121.000 | 173.35 |
| 2019-04-18 | 2019-05-15 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 0.790 | -827.000 | 172.6099 |
| 2019-06-18 | 2019-07-15 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.055 | 48.000 | 166.76 |
| 2019-07-17 | 2019-08-13 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.225 | -170.000 | 163.1 |
| 2019-10-15 | 2019-11-11 |
MMM200117P00145000
MMM200117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 129.000 | 181.35 |
| 2020-01-14 | 2020-02-10 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.110 | -518.000 | 146.46 |
| 2020-03-17 | 2020-04-13 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 1.650 | 181.000 | 158.15 |
| 2020-04-15 | 2020-05-12 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.125 | -13.000 | 159.83 |
| 2020-06-16 | 2020-07-13 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.300 | 15.000 | 169.55 |
| 2020-07-14 | 2020-08-10 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | 71.000 | 170.97 |
| 2020-08-18 | 2020-09-14 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 123.000 | 172.8901 |
| 2020-09-15 | 2020-10-12 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.210 | -4.000 | 176.42 |
| 2020-10-13 | 2020-11-09 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 31.000 | 165.55 |
| 2020-11-17 | 2020-12-14 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.325 | 36.000 | 176.54 |
| 2020-12-15 | 2021-01-11 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.15 | -130.000 | 188.71 |
| 2021-01-12 | 2021-02-08 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 1.275 | 203.000 | 198.58 |
| 2021-04-13 | 2021-05-10 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.150 | 152.000 | 199.37 |
| 2021-07-14 | 2021-08-10 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.205 | 27.000 | 181.9399 |
| 2022-01-10 | 2022-02-07 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.105 | -329.000 | 147.38 |
| 2022-03-15 | 2022-04-11 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.05 | 118.00 | 129.84 |
| 2022-04-12 | 2022-05-09 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 0.995 | 47.000 | 130.1301 |
| 2022-07-21 | 2022-08-17 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.170 | 179.000 | 116.81 |
| 2022-08-18 | 2022-09-14 |
MMM221118P00130000
MMM221118P00135000
|
2 | 135.00 | 130.00 | 1.110 | -523.000 | 126.76 |
| 2022-10-18 | 2022-11-14 |
MMM230120P00100000
MMM230120P00105000
|
2 | 105.00 | 100.00 | 1.185 | 202.000 | 120.65 |
| 2022-12-13 | 2023-01-09 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 0.925 | 0.000 | 103.02 |
| 2023-01-17 | 2023-02-13 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 0.905 | -199.000 | 104.48 |
| 2023-02-14 | 2023-03-13 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.085 | -233.000 | 99.03 |
| 2023-03-14 | 2023-04-10 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 1.225 | 29.000 | 104.54 |
| 2023-04-18 | 2023-05-15 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -125.000 | 104.33 |
| 2023-05-16 | 2023-06-12 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 1.165 | 113.000 | 100.01 |
| 2023-06-14 | 2023-07-11 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.105 | 32.000 | 101.06 |
| 2023-08-15 | 2023-09-11 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | 169.000 | 95.34 |
| 2023-09-13 | 2023-10-10 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.205 | -329.000 | 106.98 |
| 2023-10-17 | 2023-11-13 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.235 | 108.000 | 107.76 |
| 2024-01-16 | 2024-02-12 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | -454.000 | 92.27 |
| 2024-02-13 | 2024-03-11 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.165 | 127.000 | 105.26 |
| 2024-03-19 | 2024-04-15 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.16 | -443.000 | 102.39 |
| 2024-04-17 | 2024-05-14 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.100 | 201.000 | 103.92 |
| 2024-06-18 | 2024-07-15 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.105 | 67.000 | 134.77 |
| 2024-07-19 | 2024-08-15 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 0.895 | 124.000 | 135.14 |
| 2024-08-15 | 2024-09-11 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.245 | 52.000 | 129.79 |
| 2024-10-15 | 2024-11-11 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.235 | 58.000 | 141.03 |
| 2024-12-17 | 2025-01-13 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.365 | 119.000 | 150.36 |
| 2025-01-13 | 2025-02-10 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 1.37 | 263.000 | 130.21 |
| 2025-02-11 | 2025-03-10 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.17 | -61.000 | 153.11 |
| 2025-03-18 | 2025-04-14 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.38 | -314.000 | 144.03 |
| 2025-04-15 | 2025-05-12 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.450 | 260.000 | 153.23 |
| 2025-06-17 | 2025-07-14 |
MMM250919P00125000
MMM250919P00130000
|
2 | 130.00 | 125.00 | 1.225 | 183.000 | 0 |
| 2025-07-15 | 2025-08-11 |
MMM251017P00140000
MMM251017P00145000
|
2 | 145.00 | 140.00 | 1.290 | 115.000 | 0 |