| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 82.9 |
| 2008-04-21 | 2008-07-21 |
MMM080719P00075000
MMM080719P00080000
|
2 | 80.00 | 75.00 | 1.425 | -1000.00 | 68.94 |
| 2008-07-22 | 2008-10-20 |
MMM081018P00065000
MMM081018P00070000
|
3 | 70.00 | 65.00 | 1.80 | -1500.00 | 56.49 |
| 2008-10-20 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 56.42 |
| 2009-01-20 | 2009-04-20 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 2.10 | -357.00 | 53.81 |
| 2009-04-20 | 2009-07-20 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 62.92 |
| 2009-10-14 | 2010-01-19 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 83.3701 |
| 2010-01-19 | 2010-04-19 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -372.0300 | 83.7599 |
| 2010-07-16 | 2010-10-18 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.64 | 0 | 89.14 |
| 2010-10-20 | 2011-01-24 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | -213.00 | 89.29 |
| 2011-04-13 | 2011-07-18 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.995 | 0 | 95.47 |
| 2011-07-20 | 2011-10-24 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.855 | -1500.00 | 80.48 |
| 2011-10-24 | 2012-01-23 |
MMM120121P00080000
MMM120121P00082500
|
6 | 82.50 | 80.00 | 1.05 | 0 | 85.65 |
| 2012-01-23 | 2012-04-23 |
MMM120421P00082500
MMM120421P00085000
|
6 | 85.00 | 82.50 | 0.920 | 0 | 87.48 |
| 2012-04-23 | 2012-07-23 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.05 | 0 | 89.99 |
| 2012-07-23 | 2012-10-22 |
MMM121020P00085000
MMM121020P00087500
|
5 | 87.50 | 85.00 | 0.790 | 0 | 92.94 |
| 2012-10-22 | 2013-01-22 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.99 | 0 | 98.74 |
| 2013-01-22 | 2013-04-22 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.725 | 0 | 105.71 |
| 2013-07-17 | 2013-10-21 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.95 | 0 | 122.84 |
| 2014-01-15 | 2014-04-21 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | 0 | 137.73 |
| 2014-07-16 | 2014-10-20 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.690 | -1500.0000 | 137.3999 |
| 2014-10-20 | 2015-01-20 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.555 | 0 | 162 |
| 2015-04-14 | 2015-07-17 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.800 | -960.000 | 156.69 |
| 2015-07-17 | 2015-10-16 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.695 | -996.000 | 148.7 |
| 2015-10-16 | 2016-01-15 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.425 | -690.000 | 138.69 |
| 2016-01-15 | 2016-04-15 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 316.000 | 168.78 |
| 2016-04-15 | 2016-07-15 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.395 | 277.000 | 181.4 |
| 2016-07-19 | 2016-10-21 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -1080.000 | 169.5 |
| 2016-10-21 | 2017-01-20 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 2.025 | 604.500 | 178.49 |
| 2017-01-20 | 2017-04-21 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 307.000 | 191.5001 |
| 2017-04-21 | 2017-07-21 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 211.16 |
| 2017-07-21 | 2017-10-20 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.115 | 311.500 | 221.32 |
| 2017-10-20 | 2018-01-19 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.065 | 307.000 | 248.18 |
| 2018-01-19 | 2018-04-20 |
MMM180420P00240000
MMM180420P00250000
|
1 | 250.00 | 240.00 | 4.100 | -610.000 | 217.75 |
| 2018-04-20 | 2018-07-20 |
MMM180720P00210000
MMM180720P00220000
|
1 | 220.00 | 210.00 | 4.20 | -582.500 | 201.95 |
| 2018-07-20 | 2018-10-19 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 1.950 | 523.500 | 199.85 |
| 2018-10-19 | 2019-01-18 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 2.175 | -579.000 | 195.86 |
| 2019-01-18 | 2019-04-18 |
MMM190418P00190000
MMM190418P00195000
|
3 | 195.00 | 190.00 | 2.025 | 528.000 | 218.88 |
| 2019-04-18 | 2019-07-19 |
MMM190719P00210000
MMM190719P00220000
|
1 | 220.00 | 210.00 | 3.80 | -622.500 | 172.6099 |
| 2019-07-19 | 2019-10-18 |
MMM191018P00165000
MMM191018P00170000
|
3 | 170.00 | 165.00 | 1.825 | -951.000 | 163.1 |
| 2019-10-18 | 2020-01-17 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.40 | 724.500 | 181.35 |
| 2020-01-17 | 2020-04-17 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.00 | -855.00 | 146.46 |
| 2020-04-17 | 2020-07-17 |
MMM200717P00140000
MMM200717P00145000
|
3 | 145.00 | 140.00 | 2.025 | 607.500 | 159.83 |
| 2020-07-17 | 2020-10-16 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 2.05 | 595.500 | 170.97 |
| 2020-10-16 | 2021-01-15 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 2.025 | -711.000 | 165.55 |
| 2021-01-15 | 2021-04-16 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 2.275 | 681.000 | 198.58 |
| 2021-04-16 | 2021-07-16 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.025 | 607.500 | 199.37 |
| 2021-07-16 | 2021-10-15 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | -960.00 | 181.9399 |
| 2021-10-19 | 2022-01-21 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | -898.500 | 172.65 |
| 2022-03-15 | 2022-06-17 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.225 | -862.500 | 129.84 |
| 2022-07-19 | 2022-10-21 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.775 | -960.000 | 116.81 |
| 2022-10-21 | 2023-01-20 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 1.850 | 559.500 | 120.65 |
| 2023-01-20 | 2023-04-21 |
MMM230421P00115000
MMM230421P00120000
|
3 | 120.00 | 115.00 | 1.90 | -997.500 | 104.48 |
| 2023-04-21 | 2023-07-21 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.125 | 435.000 | 104.33 |
| 2023-07-21 | 2023-10-20 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.050 | -870.000 | 86.55 |
| 2023-10-20 | 2024-01-19 |
MMM240119P00080000
MMM240119P00085000
|
3 | 85.00 | 80.00 | 1.865 | 571.500 | 107.76 |
| 2024-01-19 | 2024-04-19 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.475 | -900.000 | 92.27 |
| 2024-04-19 | 2024-07-19 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.585 | 267.000 | 103.92 |
| 2024-07-19 | 2024-10-18 |
MMM241018P00100000
MMM241018P00105000
|
3 | 105.00 | 100.00 | 2.200 | 646.500 | 135.14 |
| 2024-10-18 | 2025-01-17 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.100 | 616.500 | 141.03 |
| 2025-01-17 | 2025-04-17 |
MMM250417P00135000
MMM250417P00140000
|
3 | 140.00 | 135.00 | 1.925 | -1042.500 | 130.21 |
| 2025-04-17 | 2025-07-18 |
MMM250718P00125000
MMM250718P00130000
|
3 | 130.00 | 125.00 | 1.925 | 588.000 | 153.23 |