| 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 |
| 2008-04-16 | 2008-07-02 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.70 | -975.00 | 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 |
MMM090117P00050000
MMM090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 465.00 | 56.42 |
| 2009-01-14 | 2009-04-01 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -367.500 | 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 |
| 2009-10-14 | 2009-12-30 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 305.000 | 83.3701 |
| 2010-01-19 | 2010-04-06 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | 171.000 | 83.7599 |
| 2010-04-15 | 2010-07-01 |
MMM100717P00080000
MMM100717P00085000
|
3 | 85.00 | 80.00 | 1.820 | -649.500 | 80.9499 |
| 2010-07-16 | 2010-10-01 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.64 | 319.000 | 89.14 |
| 2010-10-20 | 2011-01-05 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | -270.000 | 89.29 |
| 2011-04-13 | 2011-06-29 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.995 | 240.000 | 95.47 |
| 2011-07-20 | 2011-10-05 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.855 | -1047.000 | 80.48 |
| 2011-10-19 | 2012-01-04 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.05 | 582.000 | 85.65 |
| 2012-01-18 | 2012-04-04 |
MMM120421P00082500
MMM120421P00085000
|
6 | 85.00 | 82.50 | 1.00 | 480.00 | 87.48 |
| 2012-04-18 | 2012-07-05 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.025 | 441.000 | 89.99 |
| 2012-07-18 | 2012-10-03 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.89 | 453.000 | 92.94 |
| 2012-10-17 | 2013-01-02 |
MMM130119P00092500
MMM130119P00095000
|
6 | 95.00 | 92.50 | 1.015 | 171.000 | 98.74 |
| 2013-01-16 | 2013-04-03 |
MMM130420P00095000
MMM130420P00097500
|
6 | 97.50 | 95.00 | 0.95 | 558.000 | 105.71 |
| 2013-04-17 | 2013-07-03 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.675 | 430.500 | 116.19 |
| 2013-07-17 | 2013-10-02 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.95 | 502.500 | 122.84 |
| 2013-10-16 | 2014-01-02 |
MMM140118P00115000
MMM140118P00120000
|
2 | 120.00 | 115.00 | 1.635 | 314.000 | 137.31 |
| 2014-01-15 | 2014-04-02 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | 114.00 | 137.73 |
| 2014-04-16 | 2014-07-02 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.630 | 321.000 | 144.83 |
| 2014-07-16 | 2014-10-01 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.690 | -604.500 | 137.3999 |
| 2014-10-15 | 2014-12-31 |
MMM150117P00130000
MMM150117P00135000
|
3 | 135.00 | 130.00 | 2.100 | 621.000 | 162 |
| 2015-01-13 | 2015-03-31 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.900 | 421.500 | 161.71 |
| 2015-04-14 | 2015-06-30 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.800 | -765.000 | 156.69 |
| 2015-07-14 | 2015-09-29 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.685 | -1054.500 | 148.7 |
| 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 |
MMM160415P00135000
MMM160415P00140000
|
3 | 140.00 | 135.00 | 1.95 | 582.00 | 168.78 |
| 2016-04-12 | 2016-06-28 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.550 | 193.000 | 181.4 |
| 2016-07-19 | 2016-10-04 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -690.000 | 169.5 |
| 2016-10-18 | 2017-01-03 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | 528.000 | 178.49 |
| 2017-01-17 | 2017-04-04 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.725 | 508.500 | 191.5001 |
| 2017-04-18 | 2017-07-05 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.950 | 574.500 | 211.16 |
| 2017-07-18 | 2017-10-03 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.145 | 248.500 | 221.32 |
| 2017-10-19 | 2018-01-04 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.495 | 341.000 | 248.18 |
| 2018-01-16 | 2018-04-03 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | -657.500 | 217.75 |
| 2018-04-17 | 2018-07-03 |
MMM180720P00210000
MMM180720P00220000
|
1 | 220.00 | 210.00 | 3.750 | -600.000 | 201.95 |
| 2018-07-17 | 2018-10-02 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 1.925 | 550.500 | 199.85 |
| 2018-10-16 | 2019-01-02 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 1.885 | -477.000 | 195.86 |
| 2019-01-14 | 2019-04-01 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 562.500 | 218.88 |
| 2019-04-17 | 2019-07-03 |
MMM190719P00210000
MMM190719P00220000
|
1 | 220.00 | 210.00 | 3.975 | -682.500 | 172.6099 |
| 2019-07-16 | 2019-10-01 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 1.925 | -915.000 | 163.1 |
| 2019-10-15 | 2019-12-31 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.375 | 648.000 | 181.35 |
| 2020-01-14 | 2020-03-31 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -930.00 | 146.46 |
| 2020-04-14 | 2020-06-30 |
MMM200717P00145000
MMM200717P00150000
|
3 | 150.00 | 145.00 | 2.30 | 381.000 | 159.83 |
| 2020-07-14 | 2020-09-29 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 2.400 | 151.500 | 170.97 |
| 2020-10-13 | 2020-12-29 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 2.200 | 516.000 | 165.55 |
| 2021-01-12 | 2021-03-30 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 2.025 | 630.000 | 198.58 |
| 2021-04-13 | 2021-06-29 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.175 | 231.000 | 199.37 |
| 2021-07-13 | 2021-09-28 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.275 | -855.000 | 181.9399 |
| 2021-10-19 | 2022-01-04 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | 115.500 | 172.65 |
| 2022-01-10 | 2022-03-28 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.950 | -907.500 | 147.38 |
| 2022-04-12 | 2022-06-28 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -832.500 | 130.1301 |
| 2022-07-19 | 2022-10-04 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.775 | -900.000 | 116.81 |
| 2022-10-18 | 2023-01-03 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 475.500 | 120.65 |
| 2023-01-17 | 2023-04-04 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.850 | -832.500 | 104.48 |
| 2023-04-18 | 2023-07-05 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 1.875 | -679.500 | 104.33 |
| 2023-07-18 | 2023-10-03 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.325 | -772.500 | 86.55 |
| 2023-10-17 | 2024-01-02 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.93 | 562.500 | 107.76 |
| 2024-01-16 | 2024-04-02 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.425 | -750.000 | 92.27 |
| 2024-04-16 | 2024-07-02 |
MMM240719P00085000
MMM240719P00090000
|
3 | 90.00 | 85.00 | 1.810 | 607.500 | 103.92 |
| 2024-07-16 | 2024-10-01 |
MMM241018P00100000
MMM241018P00105000
|
3 | 105.00 | 100.00 | 2.25 | 645.00 | 135.14 |
| 2024-10-15 | 2024-12-31 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -351.000 | 141.03 |
| 2025-01-16 | 2025-04-03 |
MMM250417P00135000
MMM250417P00140000
|
3 | 140.00 | 135.00 | 2.225 | 214.500 | 130.21 |
| 2025-04-15 | 2025-07-01 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | 610.500 | 153.23 |