| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 205.000 | 82.9 |
| 2008-04-18 | 2008-06-24 |
MMM080719P00075000
MMM080719P00080000
|
2 | 80.00 | 75.00 | 1.325 | -615.000 | 68.94 |
| 2008-07-16 | 2008-09-22 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 170.000 | 56.49 |
| 2008-10-15 | 2008-12-22 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 220.00 | 56.42 |
| 2009-01-14 | 2009-03-23 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | -85.000 | 53.81 |
| 2009-04-15 | 2009-06-22 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 240.000 | 62.92 |
| 2009-07-15 | 2009-09-21 |
MMM091017P00055000
MMM091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 290.000 | 76.02 |
| 2010-01-19 | 2010-03-29 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -397.500 | 83.7599 |
| 2011-04-13 | 2011-06-20 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.740 | 160.000 | 95.47 |
| 2011-07-20 | 2011-09-26 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.635 | -907.500 | 80.48 |
| 2011-10-19 | 2011-12-27 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 441.000 | 85.65 |
| 2012-01-18 | 2012-03-26 |
MMM120421P00080000
MMM120421P00082500
|
5 | 82.50 | 80.00 | 0.74 | 340.00 | 87.48 |
| 2012-04-18 | 2012-06-25 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.765 | 67.500 | 89.99 |
| 2012-07-18 | 2012-09-24 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.635 | 282.500 | 92.94 |
| 2012-10-17 | 2012-12-24 |
MMM130119P00090000
MMM130119P00092500
|
5 | 92.50 | 90.00 | 0.70 | 32.500 | 98.74 |
| 2013-01-22 | 2013-04-01 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.725 | 345.000 | 105.71 |
| 2014-01-15 | 2014-03-24 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -181.000 | 137.73 |
| 2014-04-17 | 2014-06-23 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.41 | 265.000 | 144.83 |
| 2014-10-15 | 2014-12-22 |
MMM150117P00125000
MMM150117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 275.000 | 162 |
| 2015-01-13 | 2015-03-23 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 229.000 | 161.71 |
| 2015-04-20 | 2015-06-26 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.345 | -198.000 | 156.69 |
| 2015-10-13 | 2015-12-21 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | 78.000 | 138.69 |
| 2016-01-12 | 2016-03-21 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.325 | 257.000 | 168.78 |
| 2016-04-13 | 2016-06-20 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.410 | 183.000 | 181.4 |
| 2016-10-18 | 2016-12-27 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 251.000 | 178.49 |
| 2017-01-18 | 2017-03-27 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.515 | 281.000 | 191.5001 |
| 2017-04-18 | 2017-06-26 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.320 | 257.000 | 211.16 |
| 2017-08-18 | 2017-10-24 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | 294.000 | 229.36 |
| 2018-01-16 | 2018-03-26 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -557.500 | 217.75 |
| 2018-04-20 | 2018-06-26 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.575 | -535.000 | 201.95 |
| 2018-07-17 | 2018-09-24 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 264.00 | 199.85 |
| 2018-09-24 | 2018-11-30 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.100 | -55.500 | 183.75 |
| 2019-01-14 | 2019-03-22 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.50 | 268.00 | 218.88 |
| 2019-03-22 | 2019-05-28 |
MMM190621P00195000
MMM190621P00200000
|
3 | 200.00 | 195.00 | 1.675 | -1027.500 | 173.35 |
| 2019-06-18 | 2019-08-26 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.525 | -420.000 | 166.76 |
| 2019-10-15 | 2019-12-23 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.450 | 285.000 | 181.35 |
| 2020-01-14 | 2020-03-23 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -847.500 | 146.46 |
| 2020-03-23 | 2020-05-29 |
MMM200619P00105000
MMM200619P00110000
|
3 | 110.00 | 105.00 | 1.800 | 538.500 | 158.15 |
| 2020-06-16 | 2020-08-24 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.750 | 448.500 | 169.55 |
| 2020-08-24 | 2020-10-30 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.60 | -8.00 | 172.8901 |
| 2020-11-17 | 2021-01-25 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 1.700 | 60.000 | 176.54 |
| 2021-04-13 | 2021-06-21 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.575 | 147.000 | 199.37 |
| 2021-07-13 | 2021-09-20 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -712.500 | 181.9399 |
| 2021-10-19 | 2021-12-27 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 18.000 | 172.65 |
| 2022-01-10 | 2022-03-18 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.450 | -690.000 | 147.38 |
| 2022-03-21 | 2022-05-27 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 1.675 | 238.500 | 129.84 |
| 2022-07-19 | 2022-09-26 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | -561.000 | 116.81 |
| 2022-10-18 | 2022-12-27 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 230.000 | 120.65 |
| 2023-01-17 | 2023-03-27 |
MMM230421P00115000
MMM230421P00120000
|
2 | 120.00 | 115.00 | 1.295 | -736.000 | 104.48 |
| 2023-04-18 | 2023-06-26 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -22.00 | 104.33 |
| 2023-07-18 | 2023-09-25 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.465 | -342.000 | 86.55 |
| 2023-10-17 | 2023-12-26 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.235 | 244.000 | 107.76 |
| 2024-01-16 | 2024-03-25 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.610 | 6.000 | 92.27 |
| 2024-03-25 | 2024-05-31 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.225 | -23.000 | 102.39 |
| 2024-06-18 | 2024-08-26 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.105 | 199.000 | 134.77 |
| 2024-10-15 | 2024-12-23 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.550 | -39.000 | 141.03 |
| 2024-12-23 | 2025-02-28 |
MMM250321P00120000
MMM250321P00125000
|
3 | 125.00 | 120.00 | 1.725 | 514.500 | 150.36 |
| 2025-03-18 | 2025-05-27 |
MMM250620P00140000
MMM250620P00145000
|
2 | 145.00 | 140.00 | 1.625 | 121.000 | 144.03 |