| 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 |
| 2008-04-16 | 2008-06-23 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.70 | -787.500 | 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 |
MMM090117P00050000
MMM090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 292.500 | 56.42 |
| 2009-01-14 | 2009-03-23 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -427.500 | 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 |
| 2009-10-14 | 2009-12-21 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 280.000 | 83.3701 |
| 2010-01-19 | 2010-03-29 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -397.500 | 83.7599 |
| 2010-04-15 | 2010-06-21 |
MMM100717P00080000
MMM100717P00085000
|
3 | 85.00 | 80.00 | 1.820 | -268.500 | 80.9499 |
| 2010-07-16 | 2010-09-21 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.64 | 284.000 | 89.14 |
| 2010-10-20 | 2010-12-27 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | -181.500 | 89.29 |
| 2011-04-13 | 2011-06-20 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.995 | 105.000 | 95.47 |
| 2011-07-20 | 2011-09-26 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.855 | -987.000 | 80.48 |
| 2011-10-19 | 2011-12-27 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.05 | 498.000 | 85.65 |
| 2012-01-18 | 2012-03-26 |
MMM120421P00082500
MMM120421P00085000
|
6 | 85.00 | 82.50 | 1.00 | 504.00 | 87.48 |
| 2012-04-18 | 2012-06-25 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.025 | -96.000 | 89.99 |
| 2012-07-18 | 2012-09-24 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.89 | 402.000 | 92.94 |
| 2012-10-17 | 2012-12-24 |
MMM130119P00092500
MMM130119P00095000
|
6 | 95.00 | 92.50 | 1.015 | -102.000 | 98.74 |
| 2013-01-16 | 2013-03-25 |
MMM130420P00095000
MMM130420P00097500
|
6 | 97.50 | 95.00 | 0.95 | 528.000 | 105.71 |
| 2013-04-17 | 2013-06-24 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.675 | 250.500 | 116.19 |
| 2013-07-17 | 2013-09-23 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.95 | 532.500 | 122.84 |
| 2013-10-16 | 2013-12-23 |
MMM140118P00115000
MMM140118P00120000
|
2 | 120.00 | 115.00 | 1.635 | 316.000 | 137.31 |
| 2014-01-15 | 2014-03-24 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -181.000 | 137.73 |
| 2014-04-16 | 2014-06-23 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.630 | 309.000 | 144.83 |
| 2014-07-16 | 2014-09-22 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.690 | 198.000 | 137.3999 |
| 2014-10-15 | 2014-12-22 |
MMM150117P00130000
MMM150117P00135000
|
3 | 135.00 | 130.00 | 2.100 | 619.500 | 162 |
| 2015-01-13 | 2015-03-23 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.900 | 447.000 | 161.71 |
| 2015-04-14 | 2015-06-22 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.800 | -477.000 | 156.69 |
| 2015-07-14 | 2015-09-21 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.685 | -1002.000 | 148.7 |
| 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 |
MMM160415P00135000
MMM160415P00140000
|
3 | 140.00 | 135.00 | 1.95 | 577.500 | 168.78 |
| 2016-04-12 | 2016-06-20 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.550 | 211.000 | 181.4 |
| 2016-07-19 | 2016-09-26 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -265.500 | 169.5 |
| 2016-10-18 | 2016-12-27 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | 526.500 | 178.49 |
| 2017-01-17 | 2017-03-27 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.725 | 484.500 | 191.5001 |
| 2017-04-18 | 2017-06-26 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.950 | 576.000 | 211.16 |
| 2017-07-18 | 2017-09-25 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.145 | 134.000 | 221.32 |
| 2017-10-19 | 2017-12-26 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.495 | 329.500 | 248.18 |
| 2018-01-16 | 2018-03-26 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -557.500 | 217.75 |
| 2018-04-17 | 2018-06-25 |
MMM180720P00210000
MMM180720P00220000
|
1 | 220.00 | 210.00 | 3.750 | -577.500 | 201.95 |
| 2018-06-25 | 2018-08-31 |
MMM180921P00190000
MMM180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 571.500 | 216.33 |
| 2018-09-18 | 2018-11-26 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.50 | -295.00 | 183.75 |
| 2019-01-14 | 2019-03-22 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 465.000 | 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 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.95 | -780.000 | 166.76 |
| 2019-10-15 | 2019-12-23 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.375 | 664.500 | 181.35 |
| 2020-01-14 | 2020-03-23 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -922.500 | 146.46 |
| 2020-04-14 | 2020-06-22 |
MMM200717P00145000
MMM200717P00150000
|
3 | 150.00 | 145.00 | 2.30 | 405.000 | 159.83 |
| 2020-06-22 | 2020-08-28 |
MMM200918P00150000
MMM200918P00155000
|
3 | 155.00 | 150.00 | 2.050 | 430.500 | 169.55 |
| 2020-09-15 | 2020-11-23 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.200 | 486.000 | 176.42 |
| 2020-11-23 | 2021-01-29 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 2.35 | 82.500 | 176.54 |
| 2021-04-13 | 2021-06-21 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.175 | 153.000 | 199.37 |
| 2021-07-13 | 2021-09-20 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.275 | -727.500 | 181.9399 |
| 2021-10-19 | 2021-12-27 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | -199.500 | 172.65 |
| 2022-01-10 | 2022-03-18 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.950 | -945.000 | 147.38 |
| 2022-03-18 | 2022-05-24 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 1.925 | 70.500 | 129.84 |
| 2022-07-19 | 2022-09-26 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.775 | -840.000 | 116.81 |
| 2022-10-18 | 2022-12-27 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 372.000 | 120.65 |
| 2023-01-17 | 2023-03-27 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.850 | -900.000 | 104.48 |
| 2023-04-18 | 2023-06-26 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 1.875 | -331.500 | 104.33 |
| 2023-07-18 | 2023-09-25 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.325 | -675.000 | 86.55 |
| 2023-10-17 | 2023-12-26 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.93 | 564.00 | 107.76 |
| 2024-01-16 | 2024-03-25 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.425 | -258.000 | 92.27 |
| 2024-03-25 | 2024-05-31 |
MMM240621P00100000
MMM240621P00105000
|
3 | 105.00 | 100.00 | 1.985 | -270.000 | 102.39 |
| 2024-06-18 | 2024-08-26 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.815 | 561.000 | 134.77 |
| 2024-10-15 | 2024-12-23 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -337.500 | 141.03 |
| 2024-12-23 | 2025-02-28 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.35 | 721.500 | 150.36 |
| 2025-03-18 | 2025-05-27 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 123.000 | 144.03 |