| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 15.000 | 82.9 |
| 2008-10-14 | 2008-11-10 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 75.000 | 56.42 |
| 2009-01-07 | 2009-02-03 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 0.975 | -115.000 | 53.81 |
| 2009-04-08 | 2009-05-05 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 160.00 | 62.92 |
| 2009-07-10 | 2009-08-06 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.125 | 200.000 | 76.02 |
| 2011-10-12 | 2011-11-08 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.535 | 130.000 | 85.65 |
| 2012-01-11 | 2012-02-07 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.54 | 172.500 | 87.48 |
| 2014-10-13 | 2014-11-10 |
MMM150117P00120000
MMM150117P00125000
|
2 | 125.00 | 120.00 | 1.135 | 214.000 | 162 |
| 2018-04-10 | 2018-05-07 |
MMM180720P00195000
MMM180720P00200000
|
2 | 200.00 | 195.00 | 1.025 | -215.000 | 201.95 |
| 2018-05-08 | 2018-06-04 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.175 | 50.000 | 204.77 |
| 2018-06-12 | 2018-07-09 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.175 | -65.000 | 216.33 |
| 2018-07-10 | 2018-08-06 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.09 | 97.000 | 199.85 |
| 2018-08-07 | 2018-09-04 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 0.995 | 23.000 | 209 |
| 2018-09-11 | 2018-10-08 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 38.00 | 183.75 |
| 2018-10-09 | 2018-11-05 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.300 | -305.000 | 195.86 |
| 2019-01-07 | 2019-02-04 |
MMM190418P00170000
MMM190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | 151.000 | 218.88 |
| 2019-03-12 | 2019-04-08 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.15 | 115.000 | 173.35 |
| 2019-04-09 | 2019-05-06 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -635.000 | 172.6099 |
| 2019-06-11 | 2019-07-08 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.305 | 36.000 | 166.76 |
| 2019-07-09 | 2019-08-05 |
MMM191018P00150000
MMM191018P00155000
|
2 | 155.00 | 150.00 | 1.13 | -35.000 | 163.1 |
| 2019-10-08 | 2019-11-04 |
MMM200117P00135000
MMM200117P00140000
|
2 | 140.00 | 135.00 | 1.275 | 223.000 | 181.35 |
| 2020-01-07 | 2020-02-03 |
MMM200417P00160000
MMM200417P00165000
|
2 | 165.00 | 160.00 | 1.11 | -443.000 | 146.46 |
| 2020-03-10 | 2020-04-06 |
MMM200619P00130000
MMM200619P00135000
|
2 | 135.00 | 130.00 | 1.325 | 195.000 | 158.15 |
| 2020-04-08 | 2020-05-05 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.45 | 60.00 | 159.83 |
| 2020-06-09 | 2020-07-06 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.125 | -35.000 | 169.55 |
| 2020-07-07 | 2020-08-03 |
MMM201016P00135000
MMM201016P00140000
|
2 | 140.00 | 135.00 | 1.275 | 4.000 | 170.97 |
| 2020-08-11 | 2020-09-08 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.125 | -30.000 | 172.8901 |
| 2020-09-08 | 2020-10-05 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.425 | 15.000 | 176.42 |
| 2020-10-06 | 2020-11-02 |
MMM210115P00145000
MMM210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 80.00 | 165.55 |
| 2020-11-10 | 2020-12-07 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 1.575 | 103.000 | 176.54 |
| 2020-12-08 | 2021-01-04 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.275 | 13.000 | 188.71 |
| 2021-01-05 | 2021-02-01 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.325 | 70.000 | 198.58 |
| 2021-04-06 | 2021-05-03 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 0.965 | 85.000 | 199.37 |
| 2021-07-06 | 2021-08-02 |
MMM211015P00180000
MMM211015P00185000
|
2 | 185.00 | 180.00 | 1.175 | 49.000 | 181.9399 |
| 2021-10-12 | 2021-11-08 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 134.000 | 172.65 |
| 2022-01-04 | 2022-01-31 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.17 | -296.000 | 147.38 |
| 2022-03-08 | 2022-04-04 |
MMM220617P00125000
MMM220617P00130000
|
2 | 130.00 | 125.00 | 1.050 | 113.000 | 129.84 |
| 2022-04-06 | 2022-05-03 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -35.000 | 130.1301 |
| 2022-07-12 | 2022-08-08 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.165 | 197.000 | 116.81 |
| 2022-08-09 | 2022-09-06 |
MMM221118P00130000
MMM221118P00135000
|
2 | 135.00 | 130.00 | 1.110 | -623.000 | 126.76 |
| 2022-10-11 | 2022-11-07 |
MMM230120P00095000
MMM230120P00100000
|
2 | 100.00 | 95.00 | 1.375 | 219.000 | 120.65 |
| 2022-12-06 | 2023-01-03 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | -2.000 | 103.02 |
| 2023-01-10 | 2023-02-06 |
MMM230421P00115000
MMM230421P00120000
|
2 | 120.00 | 115.00 | 1.300 | -250.000 | 104.48 |
| 2023-02-07 | 2023-03-06 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 0.940 | -79.000 | 99.03 |
| 2023-03-07 | 2023-04-03 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.225 | -34.000 | 104.54 |
| 2023-04-11 | 2023-05-08 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 0.995 | -22.000 | 104.33 |
| 2023-05-10 | 2023-06-06 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 1.080 | 18.000 | 100.01 |
| 2023-06-06 | 2023-07-03 |
MMM230915P00085000
MMM230915P00090000
|
2 | 90.00 | 85.00 | 1.085 | 70.000 | 101.06 |
| 2023-07-11 | 2023-08-07 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.075 | 98.000 | 86.55 |
| 2023-08-09 | 2023-09-05 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 0.99 | 90.000 | 95.34 |
| 2023-09-05 | 2023-10-02 |
MMM231215P00095000
MMM231215P00100000
|
2 | 100.00 | 95.00 | 1.11 | -533.000 | 106.98 |
| 2023-10-10 | 2023-11-06 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.23 | 104.000 | 107.76 |
| 2024-01-10 | 2024-02-06 |
MMM240419P00095000
MMM240419P00100000
|
2 | 100.00 | 95.00 | 0.975 | -590.000 | 92.27 |
| 2024-02-08 | 2024-03-06 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 0.945 | 49.000 | 105.26 |
| 2024-03-14 | 2024-04-10 |
MMM240621P00090000
MMM240621P00095000
|
2 | 95.00 | 90.00 | 0.915 | -289.000 | 102.39 |
| 2024-04-11 | 2024-05-08 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.420 | 294.000 | 103.92 |
| 2024-06-11 | 2024-07-08 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.145 | -4.000 | 134.77 |
| 2024-08-06 | 2024-09-03 |
MMM241115P00110000
MMM241115P00115000
|
2 | 115.00 | 110.00 | 1.24 | 124.00 | 129.79 |
| 2024-10-08 | 2024-11-04 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.295 | -126.000 | 141.03 |
| 2024-12-10 | 2025-01-06 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.32 | 46.000 | 150.36 |
| 2025-01-06 | 2025-02-03 |
MMM250417P00115000
MMM250417P00120000
|
2 | 120.00 | 115.00 | 1.185 | 121.000 | 130.21 |
| 2025-02-04 | 2025-03-03 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.020 | 17.000 | 153.11 |
| 2025-03-12 | 2025-04-08 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.35 | -405.000 | 144.03 |
| 2025-04-08 | 2025-05-05 |
MMM250718P00110000
MMM250718P00115000
|
2 | 115.00 | 110.00 | 1.450 | 227.000 | 153.23 |
| 2025-06-10 | 2025-07-07 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | 92.000 | 0 |
| 2025-07-08 | 2025-08-04 |
MMM251017P00135000
MMM251017P00140000
|
2 | 140.00 | 135.00 | 1.145 | -1.000 | 0 |