| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 185.000 | 82.9 |
| 2008-04-16 | 2008-06-12 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.70 | -382.500 | 68.94 |
| 2008-07-16 | 2008-09-11 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 135.000 | 56.49 |
| 2008-10-15 | 2008-12-11 |
MMM090117P00050000
MMM090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 105.00 | 56.42 |
| 2009-01-14 | 2009-03-12 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -517.500 | 53.81 |
| 2009-04-15 | 2009-06-11 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 255.000 | 62.92 |
| 2009-07-15 | 2009-09-10 |
MMM091017P00055000
MMM091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 285.000 | 76.02 |
| 2009-10-14 | 2009-12-10 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 235.000 | 83.3701 |
| 2010-01-19 | 2010-03-17 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -217.500 | 83.7599 |
| 2010-04-15 | 2010-06-11 |
MMM100717P00080000
MMM100717P00085000
|
3 | 85.00 | 80.00 | 1.820 | -556.500 | 80.9499 |
| 2010-07-16 | 2010-09-13 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.64 | 240.00 | 89.14 |
| 2010-10-20 | 2010-12-16 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | -244.500 | 89.29 |
| 2011-04-13 | 2011-06-09 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.995 | 0.000 | 95.47 |
| 2011-07-20 | 2011-09-15 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.855 | -1017.000 | 80.48 |
| 2011-10-19 | 2011-12-15 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.05 | 189.000 | 85.65 |
| 2012-01-18 | 2012-03-15 |
MMM120421P00082500
MMM120421P00085000
|
6 | 85.00 | 82.50 | 1.00 | 486.00 | 87.48 |
| 2012-04-18 | 2012-06-14 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.025 | 51.000 | 89.99 |
| 2012-07-18 | 2012-09-13 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.89 | 240.00 | 92.94 |
| 2012-10-17 | 2012-12-13 |
MMM130119P00092500
MMM130119P00095000
|
6 | 95.00 | 92.50 | 1.015 | -243.000 | 98.74 |
| 2013-01-16 | 2013-03-14 |
MMM130420P00095000
MMM130420P00097500
|
6 | 97.50 | 95.00 | 0.95 | 528.00 | 105.71 |
| 2013-04-17 | 2013-06-13 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.675 | 396.000 | 116.19 |
| 2013-07-17 | 2013-09-12 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.95 | 382.500 | 122.84 |
| 2013-10-16 | 2013-12-12 |
MMM140118P00115000
MMM140118P00120000
|
2 | 120.00 | 115.00 | 1.635 | 233.000 | 137.31 |
| 2014-01-15 | 2014-03-13 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -279.000 | 137.73 |
| 2014-04-16 | 2014-06-12 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.630 | 282.000 | 144.83 |
| 2014-07-16 | 2014-09-11 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.690 | 42.000 | 137.3999 |
| 2014-10-15 | 2014-12-11 |
MMM150117P00130000
MMM150117P00135000
|
3 | 135.00 | 130.00 | 2.100 | 597.000 | 162 |
| 2015-01-13 | 2015-03-11 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.900 | 187.500 | 161.71 |
| 2015-04-14 | 2015-06-10 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.800 | -420.000 | 156.69 |
| 2015-07-14 | 2015-09-09 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.685 | -844.500 | 148.7 |
| 2015-10-13 | 2015-12-09 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | 200.000 | 138.69 |
| 2016-01-12 | 2016-03-09 |
MMM160415P00135000
MMM160415P00140000
|
3 | 140.00 | 135.00 | 1.95 | 541.500 | 168.78 |
| 2016-04-12 | 2016-06-08 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.550 | 203.000 | 181.4 |
| 2016-07-19 | 2016-09-14 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -240.000 | 169.5 |
| 2016-10-18 | 2016-12-14 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | 397.500 | 178.49 |
| 2016-12-14 | 2017-02-09 |
MMM170317P00170000
MMM170317P00175000
|
3 | 175.00 | 170.00 | 1.85 | 234.000 | 192.36 |
| 2017-02-14 | 2017-04-12 |
MMM170519P00175000
MMM170519P00180000
|
3 | 180.00 | 175.00 | 1.90 | 399.00 | 195.8 |
| 2017-04-18 | 2017-06-14 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.950 | 546.000 | 211.16 |
| 2017-06-14 | 2017-08-10 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.27 | -112.500 | 213.35 |
| 2017-08-18 | 2017-10-16 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | 288.000 | 229.36 |
| 2017-10-19 | 2017-12-15 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.495 | 325.000 | 248.18 |
| 2017-12-18 | 2018-02-13 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.775 | -207.500 | 237.22 |
| 2018-03-13 | 2018-05-09 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.600 | -730.000 | 204.97 |
| 2018-05-15 | 2018-07-11 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 1.850 | -157.500 | 204.77 |
| 2018-07-17 | 2018-09-12 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 1.925 | 292.500 | 199.85 |
| 2018-09-18 | 2018-11-14 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.50 | -355.00 | 183.75 |
| 2019-01-14 | 2019-03-12 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 472.500 | 218.88 |
| 2019-03-19 | 2019-05-15 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.800 | -642.500 | 173.35 |
| 2019-06-18 | 2019-08-14 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.95 | -720.00 | 166.76 |
| 2019-10-15 | 2019-12-11 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.375 | 346.500 | 181.35 |
| 2020-01-14 | 2020-03-11 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -862.500 | 146.46 |
| 2020-03-18 | 2020-05-14 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 2.20 | -195.00 | 158.15 |
| 2020-06-17 | 2020-08-13 |
MMM200918P00155000
MMM200918P00160000
|
3 | 160.00 | 155.00 | 2.125 | 298.500 | 169.55 |
| 2020-08-20 | 2020-10-16 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 2.450 | 277.500 | 172.8901 |
| 2020-10-16 | 2020-12-14 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 2.025 | 157.500 | 165.55 |
| 2020-12-15 | 2021-02-10 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.375 | 298.500 | 188.71 |
| 2021-04-13 | 2021-06-09 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.175 | 402.000 | 199.37 |
| 2021-07-13 | 2021-09-08 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.275 | -517.500 | 181.9399 |
| 2021-10-19 | 2021-12-15 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | -240.000 | 172.65 |
| 2022-01-10 | 2022-03-08 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.950 | -990.000 | 147.38 |
| 2022-03-15 | 2022-05-11 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.225 | 82.500 | 129.84 |
| 2022-07-19 | 2022-09-14 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.775 | -667.500 | 116.81 |
| 2022-10-18 | 2022-12-14 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 489.00 | 120.65 |
| 2022-12-14 | 2023-02-09 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.850 | -787.500 | 103.02 |
| 2023-02-14 | 2023-04-12 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.225 | -652.500 | 99.03 |
| 2023-04-18 | 2023-06-14 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 1.875 | -150.000 | 104.33 |
| 2023-06-14 | 2023-08-10 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.64 | 120.000 | 101.06 |
| 2023-08-15 | 2023-10-11 |
MMM231117P00095000
MMM231117P00100000
|
3 | 100.00 | 95.00 | 2.05 | -690.00 | 95.34 |
| 2023-10-17 | 2023-12-13 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.93 | 562.500 | 107.76 |
| 2024-01-16 | 2024-03-13 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.425 | -157.500 | 92.27 |
| 2024-03-19 | 2024-05-15 |
MMM240621P00100000
MMM240621P00105000
|
3 | 105.00 | 100.00 | 1.705 | -396.000 | 102.39 |
| 2024-06-18 | 2024-08-14 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.815 | 532.500 | 134.77 |
| 2024-08-14 | 2024-10-10 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 1.925 | 247.500 | 129.79 |
| 2024-10-15 | 2024-12-11 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -210.000 | 141.03 |
| 2024-12-17 | 2025-02-12 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.375 | 658.500 | 150.36 |
| 2025-02-12 | 2025-04-10 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.200 | -435.000 | 153.11 |
| 2025-04-15 | 2025-06-11 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | 483.000 | 153.23 |
| 2025-06-17 | 2025-08-13 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 2.30 | 568.500 | 0 |