| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 150.00 | 82.9 |
| 2008-04-18 | 2008-06-04 |
MMM080719P00075000
MMM080719P00080000
|
2 | 80.00 | 75.00 | 1.325 | -290.000 | 68.94 |
| 2008-07-16 | 2008-09-02 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 165.000 | 56.49 |
| 2008-10-15 | 2008-12-01 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 140.00 | 56.42 |
| 2009-01-14 | 2009-03-02 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | -475.000 | 53.81 |
| 2009-04-15 | 2009-06-01 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 225.000 | 62.92 |
| 2009-07-15 | 2009-08-31 |
MMM091017P00055000
MMM091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 270.00 | 76.02 |
| 2010-01-19 | 2010-03-08 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -318.00 | 83.7599 |
| 2011-04-13 | 2011-05-31 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.740 | 200.000 | 95.47 |
| 2011-07-20 | 2011-09-06 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.635 | -807.500 | 80.48 |
| 2011-10-19 | 2011-12-05 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 261.000 | 85.65 |
| 2012-01-18 | 2012-03-05 |
MMM120421P00080000
MMM120421P00082500
|
5 | 82.50 | 80.00 | 0.74 | 212.500 | 87.48 |
| 2012-04-18 | 2012-06-04 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.765 | -245.000 | 89.99 |
| 2012-07-18 | 2012-09-04 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.635 | 137.500 | 92.94 |
| 2012-10-17 | 2012-12-03 |
MMM130119P00090000
MMM130119P00092500
|
5 | 92.50 | 90.00 | 0.70 | -295.00 | 98.74 |
| 2013-01-22 | 2013-03-11 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.725 | 317.500 | 105.71 |
| 2014-01-15 | 2014-03-03 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -182.00 | 137.73 |
| 2014-04-17 | 2014-06-03 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.41 | 221.000 | 144.83 |
| 2014-10-15 | 2014-12-01 |
MMM150117P00125000
MMM150117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 274.000 | 162 |
| 2015-01-13 | 2015-03-02 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 225.000 | 161.71 |
| 2015-04-20 | 2015-06-08 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.345 | -220.000 | 156.69 |
| 2015-10-13 | 2015-11-30 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | 206.000 | 138.69 |
| 2016-01-12 | 2016-02-29 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.325 | 223.000 | 168.78 |
| 2016-04-13 | 2016-05-31 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.410 | 92.000 | 181.4 |
| 2016-10-18 | 2016-12-05 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 134.00 | 178.49 |
| 2016-12-15 | 2017-01-31 |
MMM170317P00165000
MMM170317P00170000
|
2 | 170.00 | 165.00 | 1.280 | 67.000 | 192.36 |
| 2017-02-14 | 2017-04-03 |
MMM170519P00170000
MMM170519P00175000
|
2 | 175.00 | 170.00 | 1.215 | 188.000 | 195.8 |
| 2017-04-18 | 2017-06-05 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.320 | 244.000 | 211.16 |
| 2017-08-18 | 2017-10-04 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | 262.000 | 229.36 |
| 2018-01-16 | 2018-03-05 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -205.000 | 217.75 |
| 2018-03-13 | 2018-04-30 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.600 | -740.000 | 204.97 |
| 2018-05-15 | 2018-07-02 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.425 | -110.000 | 204.77 |
| 2018-07-17 | 2018-09-04 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 196.00 | 199.85 |
| 2018-09-18 | 2018-11-05 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.165 | -392.000 | 183.75 |
| 2019-01-14 | 2019-03-04 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.50 | 250.00 | 218.88 |
| 2019-03-19 | 2019-05-06 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.250 | -670.000 | 173.35 |
| 2019-06-18 | 2019-08-05 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | -125.000 | 166.76 |
| 2019-10-15 | 2019-12-02 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.450 | 200.000 | 181.35 |
| 2020-01-14 | 2020-03-02 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -817.500 | 146.46 |
| 2020-03-18 | 2020-05-04 |
MMM200619P00125000
MMM200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 328.500 | 158.15 |
| 2020-06-16 | 2020-08-03 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.750 | -112.500 | 169.55 |
| 2020-08-18 | 2020-10-05 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.625 | 30.000 | 172.8901 |
| 2020-10-13 | 2020-11-30 |
MMM210115P00155000
MMM210115P00160000
|
2 | 160.00 | 155.00 | 1.575 | 178.000 | 165.55 |
| 2020-12-15 | 2021-02-01 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | -22.500 | 188.71 |
| 2021-04-13 | 2021-06-01 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.575 | 218.000 | 199.37 |
| 2021-07-13 | 2021-08-30 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | 126.000 | 181.9399 |
| 2021-10-19 | 2021-12-06 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | -50.000 | 172.65 |
| 2022-01-10 | 2022-02-28 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.450 | -650.000 | 147.38 |
| 2022-03-15 | 2022-05-02 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.825 | 144.000 | 129.84 |
| 2022-07-19 | 2022-09-06 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | -381.000 | 116.81 |
| 2022-10-18 | 2022-12-05 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 231.000 | 120.65 |
| 2022-12-13 | 2023-01-30 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.75 | -802.500 | 103.02 |
| 2023-02-14 | 2023-04-03 |
MMM230519P00105000
MMM230519P00110000
|
2 | 110.00 | 105.00 | 1.550 | -295.000 | 99.03 |
| 2023-04-18 | 2023-06-05 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -172.00 | 104.33 |
| 2023-06-13 | 2023-07-31 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.555 | 248.000 | 101.06 |
| 2023-08-15 | 2023-10-02 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.28 | -329.000 | 95.34 |
| 2023-10-17 | 2023-12-04 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.235 | 230.000 | 107.76 |
| 2024-01-16 | 2024-03-04 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.610 | -598.000 | 92.27 |
| 2024-03-19 | 2024-05-06 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.16 | -320.000 | 102.39 |
| 2024-06-18 | 2024-08-05 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.105 | 191.000 | 134.77 |
| 2024-08-13 | 2024-09-30 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.550 | 218.000 | 129.79 |
| 2024-10-15 | 2024-12-02 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.550 | 42.000 | 141.03 |
| 2024-12-17 | 2025-02-03 |
MMM250321P00120000
MMM250321P00125000
|
3 | 125.00 | 120.00 | 1.775 | 502.500 | 150.36 |
| 2025-02-11 | 2025-03-31 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.625 | -15.000 | 153.11 |
| 2025-04-17 | 2025-06-03 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.575 | 354.000 | 153.23 |
| 2025-06-17 | 2025-08-04 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.450 | 180.000 | 0 |