| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | 165.000 | 82.9 |
| 2008-04-09 | 2008-05-27 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.975 | -232.500 | 68.94 |
| 2008-07-09 | 2008-08-25 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 145.000 | 56.49 |
| 2008-10-13 | 2008-12-01 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.175 | 157.500 | 56.42 |
| 2009-01-07 | 2009-02-23 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | -510.000 | 53.81 |
| 2009-04-08 | 2009-05-26 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | 435.000 | 62.92 |
| 2009-07-08 | 2009-08-24 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 235.000 | 76.02 |
| 2009-10-07 | 2009-11-23 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 200.00 | 83.3701 |
| 2010-07-07 | 2010-08-23 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.77 | 129.000 | 89.14 |
| 2010-10-18 | 2010-12-06 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -174.00 | 89.29 |
| 2011-01-05 | 2011-02-22 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.52 | 224.000 | 92.82 |
| 2011-04-07 | 2011-05-24 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.955 | -21.000 | 95.47 |
| 2011-07-13 | 2011-08-29 |
MMM111022P00092500
MMM111022P00095000
|
6 | 95.00 | 92.50 | 0.92 | -678.000 | 80.48 |
| 2011-10-12 | 2011-11-28 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0.000 | 85.65 |
| 2012-01-11 | 2012-02-27 |
MMM120421P00080000
MMM120421P00082500
|
6 | 82.50 | 80.00 | 0.890 | 372.000 | 87.48 |
| 2012-04-11 | 2012-05-29 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.985 | 138.000 | 89.99 |
| 2012-07-11 | 2012-08-27 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.95 | 393.000 | 92.94 |
| 2012-10-10 | 2012-11-26 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.885 | -264.000 | 98.74 |
| 2013-01-09 | 2013-02-25 |
MMM130420P00092500
MMM130420P00095000
|
5 | 95.00 | 92.50 | 0.825 | 290.000 | 105.71 |
| 2013-04-15 | 2013-06-03 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.63 | 234.000 | 116.19 |
| 2013-07-12 | 2013-08-28 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.83 | -64.500 | 122.84 |
| 2013-10-09 | 2013-11-25 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 269.000 | 137.31 |
| 2014-01-08 | 2014-02-24 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.75 | -178.500 | 137.73 |
| 2014-04-09 | 2014-05-27 |
MMM140719P00130000
MMM140719P00135000
|
3 | 135.00 | 130.00 | 1.800 | 411.000 | 144.83 |
| 2014-07-09 | 2014-08-25 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.000 | 138.000 | 137.3999 |
| 2014-10-08 | 2014-11-24 |
MMM150117P00135000
MMM150117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 495.000 | 162 |
| 2015-01-06 | 2015-02-23 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 271.000 | 161.71 |
| 2015-04-07 | 2015-05-26 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.825 | -337.500 | 156.69 |
| 2015-07-07 | 2015-08-24 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -637.500 | 148.7 |
| 2015-10-06 | 2015-11-23 |
MMM160115P00140000
MMM160115P00145000
|
3 | 145.00 | 140.00 | 1.875 | 468.000 | 138.69 |
| 2016-01-05 | 2016-02-22 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.70 | 375.000 | 168.78 |
| 2016-04-05 | 2016-05-23 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.825 | 136.500 | 181.4 |
| 2016-07-12 | 2016-08-29 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 2.00 | 168.00 | 169.5 |
| 2016-10-11 | 2016-11-28 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | 229.500 | 178.49 |
| 2017-01-10 | 2017-02-27 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.775 | 429.000 | 191.5001 |
| 2017-03-07 | 2017-04-24 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 2.150 | 273.000 | 213.24 |
| 2017-06-06 | 2017-07-24 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.290 | 125.000 | 213.35 |
| 2017-08-08 | 2017-09-25 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.34 | 140.000 | 229.36 |
| 2017-10-16 | 2017-12-04 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.675 | 324.000 | 248.18 |
| 2017-12-05 | 2018-01-22 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.95 | 181.500 | 237.22 |
| 2018-03-06 | 2018-04-23 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.30 | -385.00 | 204.97 |
| 2018-05-08 | 2018-06-25 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 1.90 | -63.000 | 204.77 |
| 2018-07-10 | 2018-08-27 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 1.975 | 334.500 | 199.85 |
| 2018-09-11 | 2018-10-29 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.50 | -577.500 | 183.75 |
| 2019-01-07 | 2019-02-25 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 2.075 | 544.500 | 218.88 |
| 2019-03-12 | 2019-04-29 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | -460.000 | 173.35 |
| 2019-06-11 | 2019-07-29 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 357.000 | 166.76 |
| 2019-10-08 | 2019-11-25 |
MMM200117P00145000
MMM200117P00150000
|
3 | 150.00 | 145.00 | 2.150 | 582.000 | 181.35 |
| 2020-01-07 | 2020-02-24 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.375 | -765.000 | 146.46 |
| 2020-03-10 | 2020-04-27 |
MMM200619P00150000
MMM200619P00155000
|
3 | 155.00 | 150.00 | 2.325 | -30.000 | 158.15 |
| 2020-06-09 | 2020-07-27 |
MMM200918P00160000
MMM200918P00165000
|
3 | 165.00 | 160.00 | 1.975 | -150.000 | 169.55 |
| 2020-08-11 | 2020-09-28 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 2.40 | -7.500 | 172.8901 |
| 2020-10-06 | 2020-11-23 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.100 | 426.000 | 165.55 |
| 2020-12-08 | 2021-01-25 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.775 | -112.500 | 188.71 |
| 2021-04-06 | 2021-05-24 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.350 | 394.500 | 199.37 |
| 2021-07-06 | 2021-08-23 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | 30.000 | 181.9399 |
| 2021-10-12 | 2021-11-29 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 90.00 | 172.65 |
| 2022-01-03 | 2022-02-22 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.875 | -922.500 | 147.38 |
| 2022-03-08 | 2022-04-25 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.175 | 172.500 | 129.84 |
| 2022-07-12 | 2022-08-29 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | -90.00 | 116.81 |
| 2022-10-11 | 2022-11-28 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 2.250 | 544.500 | 120.65 |
| 2022-12-06 | 2023-01-23 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 2.075 | -112.500 | 103.02 |
| 2023-02-07 | 2023-03-27 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 1.80 | -712.500 | 99.03 |
| 2023-04-11 | 2023-05-30 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.050 | -480.000 | 104.33 |
| 2023-06-06 | 2023-07-24 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.175 | 300.000 | 101.06 |
| 2023-08-08 | 2023-09-25 |
MMM231117P00100000
MMM231117P00105000
|
3 | 105.00 | 100.00 | 2.150 | -502.500 | 95.34 |
| 2023-10-10 | 2023-11-27 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.92 | 435.000 | 107.76 |
| 2024-01-09 | 2024-02-26 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.150 | -795.000 | 92.27 |
| 2024-03-12 | 2024-04-29 |
MMM240621P00095000
MMM240621P00100000
|
3 | 100.00 | 95.00 | 2.20 | -397.500 | 102.39 |
| 2024-06-11 | 2024-07-29 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.745 | 469.500 | 134.77 |
| 2024-08-06 | 2024-09-23 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 2.125 | 385.500 | 129.79 |
| 2024-10-08 | 2024-11-25 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.15 | -345.00 | 141.03 |
| 2024-12-11 | 2025-01-27 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.175 | 573.000 | 150.36 |
| 2025-02-05 | 2025-03-24 |
MMM250516P00150000
MMM250516P00155000
|
3 | 155.00 | 150.00 | 2.050 | 30.000 | 153.11 |
| 2025-04-09 | 2025-05-27 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 2.000 | 327.000 | 153.23 |
| 2025-06-10 | 2025-07-28 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | 321.000 | 0 |