| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 280.000 | 82.9 |
| 2008-04-18 | 2008-07-07 |
MMM080719P00075000
MMM080719P00080000
|
2 | 80.00 | 75.00 | 1.325 | -735.000 | 68.94 |
| 2008-07-16 | 2008-10-01 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 80.000 | 56.49 |
| 2008-10-15 | 2008-12-31 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 275.000 | 56.42 |
| 2009-01-14 | 2009-04-01 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 25.000 | 53.81 |
| 2009-04-15 | 2009-07-01 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 265.000 | 62.92 |
| 2009-07-15 | 2009-09-30 |
MMM091017P00055000
MMM091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.000 | 76.02 |
| 2010-01-19 | 2010-04-06 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | 171.000 | 83.7599 |
| 2011-04-13 | 2011-06-29 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.740 | 262.500 | 95.47 |
| 2011-07-20 | 2011-10-05 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.635 | -937.500 | 80.48 |
| 2011-10-19 | 2012-01-04 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 483.000 | 85.65 |
| 2012-01-18 | 2012-04-04 |
MMM120421P00080000
MMM120421P00082500
|
5 | 82.50 | 80.00 | 0.74 | 350.00 | 87.48 |
| 2012-04-18 | 2012-07-05 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.765 | 345.000 | 89.99 |
| 2012-07-18 | 2012-10-03 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.635 | 292.500 | 92.94 |
| 2012-10-17 | 2013-01-02 |
MMM130119P00090000
MMM130119P00092500
|
5 | 92.50 | 90.00 | 0.70 | 220.000 | 98.74 |
| 2013-01-22 | 2013-04-09 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.725 | 355.000 | 105.71 |
| 2014-01-15 | 2014-04-02 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | 114.00 | 137.73 |
| 2014-04-17 | 2014-07-03 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.41 | 277.000 | 144.83 |
| 2014-10-15 | 2014-12-31 |
MMM150117P00125000
MMM150117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 276.000 | 162 |
| 2015-01-13 | 2015-03-31 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.300 | 221.000 | 161.71 |
| 2015-04-20 | 2015-07-06 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.345 | -428.000 | 156.69 |
| 2015-10-13 | 2015-12-29 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | 247.000 | 138.69 |
| 2016-01-12 | 2016-03-29 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.325 | 259.000 | 168.78 |
| 2016-04-13 | 2016-06-29 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.410 | 220.000 | 181.4 |
| 2016-10-18 | 2017-01-03 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 249.000 | 178.49 |
| 2017-01-18 | 2017-04-05 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.515 | 293.000 | 191.5001 |
| 2017-04-18 | 2017-07-05 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.320 | 257.000 | 211.16 |
| 2017-08-18 | 2017-11-03 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | 286.000 | 229.36 |
| 2018-01-16 | 2018-04-03 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -657.500 | 217.75 |
| 2018-04-20 | 2018-07-06 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.575 | -607.500 | 201.95 |
| 2018-07-17 | 2018-10-02 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 277.000 | 199.85 |
| 2018-10-16 | 2019-01-02 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.490 | -207.000 | 195.86 |
| 2019-01-14 | 2019-04-01 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 218.88 |
| 2019-04-17 | 2019-07-03 |
MMM190719P00200000
MMM190719P00210000
|
1 | 210.00 | 200.00 | 2.52 | -750.500 | 172.6099 |
| 2019-07-16 | 2019-10-01 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.45 | -550.000 | 163.1 |
| 2019-10-15 | 2019-12-31 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.450 | 280.000 | 181.35 |
| 2020-01-14 | 2020-03-31 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -682.500 | 146.46 |
| 2020-04-14 | 2020-06-30 |
MMM200717P00140000
MMM200717P00145000
|
2 | 145.00 | 140.00 | 1.475 | 201.000 | 159.83 |
| 2020-07-14 | 2020-09-29 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.525 | 191.000 | 170.97 |
| 2020-10-13 | 2020-12-29 |
MMM210115P00155000
MMM210115P00160000
|
2 | 160.00 | 155.00 | 1.575 | 279.000 | 165.55 |
| 2021-01-12 | 2021-03-30 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.650 | 324.000 | 198.58 |
| 2021-04-13 | 2021-06-29 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.575 | 208.000 | 199.37 |
| 2021-07-13 | 2021-09-28 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -750.000 | 181.9399 |
| 2021-10-19 | 2022-01-04 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 182.000 | 172.65 |
| 2022-01-10 | 2022-03-28 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.450 | -705.000 | 147.38 |
| 2022-04-12 | 2022-06-28 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.300 | -585.000 | 130.1301 |
| 2022-07-19 | 2022-10-04 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | -566.000 | 116.81 |
| 2022-10-18 | 2023-01-03 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 271.000 | 120.65 |
| 2023-01-17 | 2023-04-04 |
MMM230421P00115000
MMM230421P00120000
|
2 | 120.00 | 115.00 | 1.295 | -706.000 | 104.48 |
| 2023-04-18 | 2023-07-05 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.26 | -101.000 | 104.33 |
| 2023-07-18 | 2023-10-03 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.465 | -702.000 | 86.55 |
| 2023-10-17 | 2024-01-02 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.235 | 264.000 | 107.76 |
| 2024-01-16 | 2024-04-02 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.610 | -658.000 | 92.27 |
| 2024-04-17 | 2024-07-03 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.100 | 215.000 | 103.92 |
| 2024-07-16 | 2024-10-01 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.48 | 276.00 | 135.14 |
| 2024-10-15 | 2024-12-31 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.550 | -60.000 | 141.03 |
| 2025-01-13 | 2025-03-31 |
MMM250417P00125000
MMM250417P00130000
|
3 | 130.00 | 125.00 | 1.80 | 523.500 | 130.21 |
| 2025-04-17 | 2025-07-03 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.575 | 183.000 | 153.23 |