| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 220.000 | 82.9 |
| 2008-04-11 | 2008-07-07 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.275 | -520.000 | 68.94 |
| 2008-07-09 | 2008-10-06 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | -145.000 | 56.49 |
| 2008-10-13 | 2009-01-08 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | 245.000 | 56.42 |
| 2009-01-08 | 2009-04-06 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.375 | -240.000 | 53.81 |
| 2009-04-08 | 2009-07-06 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 210.000 | 62.92 |
| 2009-07-08 | 2009-10-05 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 250.000 | 76.02 |
| 2009-10-07 | 2010-01-04 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 255.000 | 83.3701 |
| 2010-07-09 | 2010-10-04 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 288.000 | 89.14 |
| 2011-01-10 | 2011-04-07 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.43 | 278.000 | 92.82 |
| 2011-04-07 | 2011-07-05 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.715 | 342.500 | 95.47 |
| 2011-07-13 | 2011-10-10 |
MMM111022P00090000
MMM111022P00092500
|
5 | 92.50 | 90.00 | 0.695 | -902.500 | 80.48 |
| 2011-10-12 | 2012-01-09 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 504.000 | 85.65 |
| 2012-01-11 | 2012-04-09 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.715 | 350.000 | 87.48 |
| 2012-04-11 | 2012-07-09 |
MMM120721P00080000
MMM120721P00082500
|
5 | 82.50 | 80.00 | 0.725 | 342.500 | 89.99 |
| 2012-07-11 | 2012-10-08 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.70 | 347.500 | 92.94 |
| 2012-10-10 | 2013-01-07 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.650 | 310.000 | 98.74 |
| 2013-01-09 | 2013-04-08 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | 302.500 | 105.71 |
| 2013-10-09 | 2014-01-06 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 282.000 | 137.31 |
| 2014-01-13 | 2014-04-10 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.255 | 221.000 | 137.73 |
| 2014-04-14 | 2014-07-10 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.42 | 282.000 | 144.83 |
| 2014-10-09 | 2015-01-05 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 272.000 | 162 |
| 2015-01-06 | 2015-04-06 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 297.000 | 161.71 |
| 2015-04-08 | 2015-07-06 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.265 | -444.000 | 156.69 |
| 2015-07-07 | 2015-10-02 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.305 | -554.000 | 148.7 |
| 2015-10-06 | 2016-01-04 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 196.000 | 138.69 |
| 2016-01-06 | 2016-04-04 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.500 | 303.000 | 168.78 |
| 2016-10-11 | 2017-01-06 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 286.000 | 178.49 |
| 2017-01-10 | 2017-04-07 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.255 | 248.000 | 191.5001 |
| 2017-04-11 | 2017-07-07 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.365 | 266.000 | 211.16 |
| 2017-08-08 | 2017-11-03 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.34 | 234.00 | 229.36 |
| 2017-11-10 | 2018-02-05 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 2.560 | 129.500 | 236.67 |
| 2018-03-07 | 2018-06-04 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.975 | -702.500 | 204.97 |
| 2018-06-12 | 2018-09-07 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.600 | 290.000 | 216.33 |
| 2018-09-11 | 2018-12-07 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.20 | -181.000 | 183.75 |
| 2019-01-07 | 2019-04-04 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | 325.000 | 218.88 |
| 2019-04-09 | 2019-07-05 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -785.000 | 172.6099 |
| 2019-07-09 | 2019-10-04 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -253.000 | 163.1 |
| 2019-10-08 | 2020-01-03 |
MMM200117P00140000
MMM200117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 493.500 | 181.35 |
| 2020-01-07 | 2020-04-03 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.55 | -690.00 | 146.46 |
| 2020-04-08 | 2020-07-06 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.40 | 265.000 | 159.83 |
| 2020-07-07 | 2020-10-02 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 1.725 | 412.500 | 170.97 |
| 2020-10-06 | 2021-01-04 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.675 | 484.500 | 165.55 |
| 2021-01-05 | 2021-04-05 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 519.000 | 198.58 |
| 2021-04-06 | 2021-07-02 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 1.850 | 510.000 | 199.37 |
| 2021-07-06 | 2021-10-01 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.500 | -765.000 | 181.9399 |
| 2021-10-12 | 2022-01-07 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.60 | 285.000 | 172.65 |
| 2022-01-07 | 2022-04-04 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1117.500 | 147.38 |
| 2022-04-05 | 2022-07-01 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.675 | -960.000 | 130.1301 |
| 2022-07-12 | 2022-10-07 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | -680.000 | 116.81 |
| 2022-10-11 | 2023-01-06 |
MMM230120P00100000
MMM230120P00105000
|
3 | 105.00 | 100.00 | 1.775 | 531.000 | 120.65 |
| 2023-01-10 | 2023-04-10 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.675 | -997.500 | 104.48 |
| 2023-04-11 | 2023-07-07 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.465 | -193.000 | 104.33 |
| 2023-07-11 | 2023-10-06 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.600 | -670.000 | 86.55 |
| 2023-10-10 | 2024-01-05 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.23 | 258.000 | 107.76 |
| 2024-01-09 | 2024-04-05 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.465 | -757.000 | 92.27 |
| 2024-04-09 | 2024-07-05 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.560 | 320.000 | 103.92 |
| 2024-07-09 | 2024-10-04 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.335 | 282.000 | 135.14 |
| 2024-10-08 | 2025-01-03 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 17.000 | 141.03 |
| 2025-01-06 | 2025-04-03 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 1.600 | 294.000 | 130.21 |
| 2025-04-08 | 2025-07-07 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 1.650 | 456.000 | 153.23 |