| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 110.00 | 82.9 |
| 2008-04-18 | 2008-05-15 |
MMM080719P00075000
MMM080719P00080000
|
2 | 80.00 | 75.00 | 1.325 | -210.000 | 68.94 |
| 2008-07-16 | 2008-08-12 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 170.000 | 56.49 |
| 2008-10-15 | 2008-11-11 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 155.000 | 56.42 |
| 2009-01-14 | 2009-02-10 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | -75.000 | 53.81 |
| 2009-04-15 | 2009-05-12 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 185.000 | 62.92 |
| 2009-07-15 | 2009-08-11 |
MMM091017P00055000
MMM091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 230.00 | 76.02 |
| 2010-01-19 | 2010-02-16 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -388.500 | 83.7599 |
| 2011-04-13 | 2011-05-10 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.740 | 185.000 | 95.47 |
| 2011-07-20 | 2011-08-16 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.635 | -632.500 | 80.48 |
| 2011-10-19 | 2011-11-15 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 192.00 | 85.65 |
| 2012-01-18 | 2012-02-14 |
MMM120421P00080000
MMM120421P00082500
|
5 | 82.50 | 80.00 | 0.74 | 150.00 | 87.48 |
| 2012-04-18 | 2012-05-15 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.765 | -60.000 | 89.99 |
| 2012-07-18 | 2012-08-14 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.635 | 122.500 | 92.94 |
| 2012-10-17 | 2012-11-13 |
MMM130119P00090000
MMM130119P00092500
|
5 | 92.50 | 90.00 | 0.70 | -425.00 | 98.74 |
| 2013-01-22 | 2013-02-19 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.725 | 262.500 | 105.71 |
| 2014-01-15 | 2014-02-11 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -282.00 | 137.73 |
| 2014-04-17 | 2014-05-14 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.41 | 150.000 | 144.83 |
| 2014-10-15 | 2014-11-11 |
MMM150117P00125000
MMM150117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 272.000 | 162 |
| 2015-01-13 | 2015-02-09 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 121.000 | 161.71 |
| 2015-04-20 | 2015-05-18 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.345 | 10.000 | 156.69 |
| 2015-10-13 | 2015-11-09 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | 179.000 | 138.69 |
| 2016-01-12 | 2016-02-08 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.325 | 169.000 | 168.78 |
| 2016-04-13 | 2016-05-10 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.410 | 71.000 | 181.4 |
| 2016-10-18 | 2016-11-14 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 63.000 | 178.49 |
| 2016-12-15 | 2017-01-11 |
MMM170317P00165000
MMM170317P00170000
|
2 | 170.00 | 165.00 | 1.280 | 64.000 | 192.36 |
| 2017-01-18 | 2017-02-14 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.515 | 141.000 | 191.5001 |
| 2017-02-14 | 2017-03-13 |
MMM170519P00170000
MMM170519P00175000
|
2 | 175.00 | 170.00 | 1.215 | 180.000 | 195.8 |
| 2017-03-14 | 2017-04-10 |
MMM170616P00180000
MMM170616P00185000
|
2 | 185.00 | 180.00 | 1.32 | 17.000 | 213.24 |
| 2017-04-18 | 2017-05-15 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.320 | 183.000 | 211.16 |
| 2017-08-18 | 2017-09-14 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | 178.000 | 229.36 |
| 2018-01-16 | 2018-02-12 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -292.500 | 217.75 |
| 2018-03-13 | 2018-04-09 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.600 | -447.500 | 204.97 |
| 2018-04-20 | 2018-05-17 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.575 | -322.500 | 201.95 |
| 2018-05-17 | 2018-06-13 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.50 | 104.000 | 204.77 |
| 2018-06-19 | 2018-07-16 |
MMM180921P00190000
MMM180921P00195000
|
3 | 195.00 | 190.00 | 1.725 | 85.500 | 216.33 |
| 2018-07-17 | 2018-08-13 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | -10.00 | 199.85 |
| 2018-08-14 | 2018-09-10 |
MMM181116P00190000
MMM181116P00195000
|
3 | 195.00 | 190.00 | 1.675 | 313.500 | 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 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.490 | -72.000 | 195.86 |
| 2019-01-14 | 2019-02-11 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.50 | 173.000 | 218.88 |
| 2019-03-19 | 2019-04-15 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.250 | 108.000 | 173.35 |
| 2019-04-17 | 2019-05-14 |
MMM190719P00200000
MMM190719P00210000
|
1 | 210.00 | 200.00 | 2.52 | -660.500 | 172.6099 |
| 2019-06-18 | 2019-07-15 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 63.000 | 166.76 |
| 2019-07-16 | 2019-08-12 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.45 | -330.00 | 163.1 |
| 2019-10-15 | 2019-11-11 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.450 | 165.000 | 181.35 |
| 2020-01-14 | 2020-02-10 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -757.500 | 146.46 |
| 2020-03-18 | 2020-04-14 |
MMM200619P00125000
MMM200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 234.00 | 158.15 |
| 2020-04-14 | 2020-05-11 |
MMM200717P00140000
MMM200717P00145000
|
2 | 145.00 | 140.00 | 1.475 | -105.000 | 159.83 |
| 2020-06-16 | 2020-07-13 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.750 | -37.500 | 169.55 |
| 2020-07-14 | 2020-08-10 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.525 | 74.000 | 170.97 |
| 2020-08-18 | 2020-09-14 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.625 | 99.000 | 172.8901 |
| 2020-09-15 | 2020-10-12 |
MMM201218P00155000
MMM201218P00160000
|
2 | 160.00 | 155.00 | 1.575 | -85.000 | 176.42 |
| 2020-10-13 | 2020-11-09 |
MMM210115P00155000
MMM210115P00160000
|
2 | 160.00 | 155.00 | 1.575 | -30.000 | 165.55 |
| 2020-11-17 | 2020-12-14 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 1.700 | 37.500 | 176.54 |
| 2020-12-15 | 2021-01-11 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.00 | 188.71 |
| 2021-01-12 | 2021-02-08 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.650 | 209.000 | 198.58 |
| 2021-04-13 | 2021-05-10 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.575 | 181.000 | 199.37 |
| 2021-07-13 | 2021-08-09 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | 75.000 | 181.9399 |
| 2021-10-19 | 2021-11-15 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 61.000 | 172.65 |
| 2022-01-10 | 2022-02-07 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.450 | -380.000 | 147.38 |
| 2022-03-15 | 2022-04-11 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.825 | 217.500 | 129.84 |
| 2022-04-12 | 2022-05-09 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.300 | 55.000 | 130.1301 |
| 2022-07-19 | 2022-08-15 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | 208.000 | 116.81 |
| 2022-08-16 | 2022-09-12 |
MMM221118P00140000
MMM221118P00145000
|
2 | 145.00 | 140.00 | 1.600 | -690.000 | 126.76 |
| 2022-10-18 | 2022-11-14 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 237.000 | 120.65 |
| 2022-11-21 | 2022-12-19 |
MMM230217P00120000
MMM230217P00125000
|
3 | 125.00 | 120.00 | 1.800 | -210.000 | 112.9899 |
| 2022-12-19 | 2023-01-17 |
MMM230317P00115000
MMM230317P00120000
|
3 | 120.00 | 115.00 | 1.800 | 181.500 | 103.02 |
| 2023-01-17 | 2023-02-13 |
MMM230421P00115000
MMM230421P00120000
|
2 | 120.00 | 115.00 | 1.295 | -301.000 | 104.48 |
| 2023-02-14 | 2023-03-13 |
MMM230519P00105000
MMM230519P00110000
|
2 | 110.00 | 105.00 | 1.550 | -285.000 | 99.03 |
| 2023-03-14 | 2023-04-10 |
MMM230616P00095000
MMM230616P00100000
|
3 | 100.00 | 95.00 | 1.750 | 48.000 | 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 |
MMM230818P00090000
MMM230818P00095000
|
3 | 95.00 | 90.00 | 1.70 | 145.500 | 100.01 |
| 2023-06-13 | 2023-07-10 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.555 | -184.000 | 101.06 |
| 2023-07-18 | 2023-08-14 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.465 | 26.000 | 86.55 |
| 2023-08-15 | 2023-09-11 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | 169.000 | 95.34 |
| 2023-09-12 | 2023-10-09 |
MMM231215P00100000
MMM231215P00105000
|
2 | 105.00 | 100.00 | 1.615 | -572.000 | 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 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.610 | -613.000 | 92.27 |
| 2024-02-13 | 2024-03-11 |
MMM240517P00085000
MMM240517P00090000
|
3 | 90.00 | 85.00 | 1.880 | 211.500 | 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 |
| 2024-07-16 | 2024-08-12 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.48 | 299.000 | 135.14 |
| 2024-08-13 | 2024-09-09 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.550 | 89.000 | 129.79 |
| 2024-10-15 | 2024-11-11 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.550 | 2.000 | 141.03 |
| 2024-12-17 | 2025-01-13 |
MMM250321P00120000
MMM250321P00125000
|
3 | 125.00 | 120.00 | 1.775 | 178.500 | 150.36 |
| 2025-01-13 | 2025-02-10 |
MMM250417P00125000
MMM250417P00130000
|
3 | 130.00 | 125.00 | 1.80 | 453.00 | 130.21 |
| 2025-02-11 | 2025-03-10 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.625 | -70.000 | 153.11 |
| 2025-03-18 | 2025-04-14 |
MMM250620P00140000
MMM250620P00145000
|
2 | 145.00 | 140.00 | 1.625 | -200.000 | 144.03 |
| 2025-04-17 | 2025-05-14 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.575 | 256.000 | 153.23 |
| 2025-06-17 | 2025-07-14 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.450 | 215.000 | 0 |
| 2025-07-15 | 2025-08-11 |
MMM251017P00145000
MMM251017P00150000
|
2 | 150.00 | 145.00 | 1.650 | 32.000 | 0 |