| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | 45.000 | 82.9 |
| 2008-04-09 | 2008-05-16 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.975 | -52.500 | 68.94 |
| 2008-07-09 | 2008-08-15 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 185.000 | 56.49 |
| 2008-10-13 | 2008-11-19 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.175 | -7.500 | 56.42 |
| 2009-01-07 | 2009-02-13 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | -335.000 | 53.81 |
| 2009-04-08 | 2009-05-15 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | 390.00 | 62.92 |
| 2009-07-08 | 2009-08-14 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 225.000 | 76.02 |
| 2009-10-07 | 2009-11-13 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 160.00 | 83.3701 |
| 2010-07-07 | 2010-08-13 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.77 | 223.500 | 89.14 |
| 2010-10-18 | 2010-11-24 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -381.000 | 89.29 |
| 2011-01-05 | 2011-02-11 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.52 | 214.00 | 92.82 |
| 2011-04-07 | 2011-05-16 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.955 | 198.000 | 95.47 |
| 2011-07-13 | 2011-08-19 |
MMM111022P00092500
MMM111022P00095000
|
6 | 95.00 | 92.50 | 0.92 | -1293.000 | 80.48 |
| 2011-10-12 | 2011-11-18 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 0.975 | 108.000 | 85.65 |
| 2012-01-11 | 2012-02-17 |
MMM120421P00080000
MMM120421P00082500
|
6 | 82.50 | 80.00 | 0.890 | 300.000 | 87.48 |
| 2012-04-11 | 2012-05-18 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.985 | -60.000 | 89.99 |
| 2012-07-11 | 2012-08-17 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.95 | 426.00 | 92.94 |
| 2012-10-10 | 2012-11-16 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.885 | -459.000 | 98.74 |
| 2013-01-09 | 2013-02-15 |
MMM130420P00092500
MMM130420P00095000
|
5 | 95.00 | 92.50 | 0.825 | 337.500 | 105.71 |
| 2013-04-15 | 2013-05-22 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.63 | 231.000 | 116.19 |
| 2013-07-12 | 2013-08-19 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.83 | 88.500 | 122.84 |
| 2013-10-09 | 2013-11-15 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 261.000 | 137.31 |
| 2014-01-08 | 2014-02-14 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.75 | -190.500 | 137.73 |
| 2014-04-09 | 2014-05-16 |
MMM140719P00130000
MMM140719P00135000
|
3 | 135.00 | 130.00 | 1.800 | 334.500 | 144.83 |
| 2014-07-09 | 2014-08-15 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.000 | -184.500 | 137.3999 |
| 2014-10-08 | 2014-11-14 |
MMM150117P00135000
MMM150117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 457.500 | 162 |
| 2015-01-06 | 2015-02-12 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 215.000 | 161.71 |
| 2015-04-07 | 2015-05-14 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.825 | -147.000 | 156.69 |
| 2015-07-07 | 2015-08-13 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -450.00 | 148.7 |
| 2015-10-06 | 2015-11-12 |
MMM160115P00140000
MMM160115P00145000
|
3 | 145.00 | 140.00 | 1.875 | 379.500 | 138.69 |
| 2016-01-05 | 2016-02-11 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.70 | 120.000 | 168.78 |
| 2016-04-05 | 2016-05-12 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.825 | 228.000 | 181.4 |
| 2016-07-12 | 2016-08-18 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 2.00 | 93.00 | 169.5 |
| 2016-10-11 | 2016-11-17 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | 178.500 | 178.49 |
| 2017-01-10 | 2017-02-16 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.775 | 381.000 | 191.5001 |
| 2017-03-07 | 2017-04-13 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 2.150 | -15.000 | 213.24 |
| 2017-04-13 | 2017-05-22 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.490 | 241.000 | 211.16 |
| 2017-06-06 | 2017-07-13 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.290 | 107.000 | 213.35 |
| 2017-07-13 | 2017-08-21 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.225 | -178.000 | 221.32 |
| 2017-09-05 | 2017-10-12 |
MMM171215P00195000
MMM171215P00200000
|
3 | 200.00 | 195.00 | 1.850 | 430.500 | 238.0001 |
| 2017-10-16 | 2017-11-22 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.675 | 286.000 | 248.18 |
| 2017-12-05 | 2018-01-11 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.95 | 80.500 | 237.22 |
| 2018-01-11 | 2018-02-20 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 3.325 | -102.500 | 217.75 |
| 2018-03-06 | 2018-04-12 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.30 | -332.500 | 204.97 |
| 2018-04-12 | 2018-05-21 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.900 | -252.500 | 201.95 |
| 2018-06-12 | 2018-07-19 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.600 | -115.000 | 216.33 |
| 2018-08-07 | 2018-09-13 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 4.800 | 115.000 | 209 |
| 2018-09-13 | 2018-10-22 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.975 | -158.500 | 183.75 |
| 2019-01-07 | 2019-02-13 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 2.075 | 502.500 | 218.88 |
| 2019-03-12 | 2019-04-18 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | 187.000 | 173.35 |
| 2019-06-11 | 2019-07-18 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 157.500 | 166.76 |
| 2019-10-08 | 2019-11-14 |
MMM200117P00145000
MMM200117P00150000
|
3 | 150.00 | 145.00 | 2.150 | 543.000 | 181.35 |
| 2020-01-07 | 2020-02-13 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.375 | -712.500 | 146.46 |
| 2020-03-10 | 2020-04-16 |
MMM200619P00150000
MMM200619P00155000
|
3 | 155.00 | 150.00 | 2.325 | -180.000 | 158.15 |
| 2020-06-09 | 2020-07-16 |
MMM200918P00160000
MMM200918P00165000
|
3 | 165.00 | 160.00 | 1.975 | -202.500 | 169.55 |
| 2020-08-11 | 2020-09-17 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 2.40 | 225.00 | 172.8901 |
| 2020-10-06 | 2020-11-12 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.100 | 165.000 | 165.55 |
| 2020-11-12 | 2020-12-21 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 2.225 | 298.500 | 176.54 |
| 2021-01-05 | 2021-02-11 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 2.10 | 219.000 | 198.58 |
| 2021-04-06 | 2021-05-13 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.350 | 286.500 | 199.37 |
| 2021-07-06 | 2021-08-12 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | 210.000 | 181.9399 |
| 2021-10-12 | 2021-11-18 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 180.000 | 172.65 |
| 2022-01-03 | 2022-02-09 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.875 | -585.000 | 147.38 |
| 2022-03-08 | 2022-04-14 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.175 | 75.000 | 129.84 |
| 2022-07-12 | 2022-08-18 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | 508.500 | 116.81 |
| 2022-10-11 | 2022-11-17 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 2.250 | 547.500 | 120.65 |
| 2022-12-06 | 2023-01-12 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 2.075 | 178.500 | 103.02 |
| 2023-01-12 | 2023-02-21 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.10 | -907.500 | 104.48 |
| 2023-03-07 | 2023-04-13 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -31.500 | 104.54 |
| 2023-04-13 | 2023-05-22 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 1.900 | -135.000 | 104.33 |
| 2023-06-06 | 2023-07-13 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.175 | 214.500 | 101.06 |
| 2023-07-13 | 2023-08-21 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.300 | -232.500 | 86.55 |
| 2023-09-05 | 2023-10-12 |
MMM231215P00100000
MMM231215P00105000
|
2 | 105.00 | 100.00 | 1.665 | -587.000 | 106.98 |
| 2023-10-12 | 2023-11-20 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 2.175 | 426.000 | 107.76 |
| 2024-01-09 | 2024-02-15 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.150 | -780.000 | 92.27 |
| 2024-03-12 | 2024-04-18 |
MMM240621P00095000
MMM240621P00100000
|
3 | 100.00 | 95.00 | 2.20 | -397.500 | 102.39 |
| 2024-06-11 | 2024-07-18 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.745 | 69.000 | 134.77 |
| 2024-08-06 | 2024-09-12 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 2.125 | 285.000 | 129.79 |
| 2024-10-08 | 2024-11-14 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.15 | -67.500 | 141.03 |
| 2024-12-11 | 2025-01-17 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.175 | 364.500 | 150.36 |
| 2025-02-05 | 2025-03-14 |
MMM250516P00150000
MMM250516P00155000
|
3 | 155.00 | 150.00 | 2.050 | -142.500 | 153.11 |
| 2025-04-09 | 2025-05-16 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 2.000 | 375.000 | 153.23 |
| 2025-06-10 | 2025-07-17 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | 423.000 | 0 |