| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | -37.500 | 82.9 |
| 2008-04-09 | 2008-06-16 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.975 | -397.500 | 68.94 |
| 2008-07-09 | 2008-09-15 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 77.000 | 56.49 |
| 2008-10-13 | 2008-12-19 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.175 | -180.000 | 56.42 |
| 2009-01-07 | 2009-03-16 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | -485.000 | 53.81 |
| 2009-04-08 | 2009-06-15 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | 502.500 | 62.92 |
| 2009-07-08 | 2009-09-14 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 250.000 | 76.02 |
| 2009-10-07 | 2009-12-14 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 250.00 | 83.3701 |
| 2010-07-07 | 2010-09-13 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.77 | 399.00 | 89.14 |
| 2010-10-18 | 2010-12-27 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -195.00 | 89.29 |
| 2011-01-05 | 2011-03-14 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.52 | 217.000 | 92.82 |
| 2011-04-07 | 2011-06-13 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.955 | -102.000 | 95.47 |
| 2011-07-13 | 2011-09-19 |
MMM111022P00092500
MMM111022P00095000
|
6 | 95.00 | 92.50 | 0.92 | -798.00 | 80.48 |
| 2011-10-12 | 2011-12-19 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 0.975 | 81.000 | 85.65 |
| 2012-01-11 | 2012-03-19 |
MMM120421P00080000
MMM120421P00082500
|
6 | 82.50 | 80.00 | 0.890 | 492.000 | 87.48 |
| 2012-04-11 | 2012-06-18 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.985 | 333.000 | 89.99 |
| 2012-07-11 | 2012-09-17 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.95 | 489.000 | 92.94 |
| 2012-10-10 | 2012-12-17 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.885 | 102.000 | 98.74 |
| 2013-01-09 | 2013-03-18 |
MMM130420P00092500
MMM130420P00095000
|
5 | 95.00 | 92.50 | 0.825 | 387.500 | 105.71 |
| 2013-04-15 | 2013-06-21 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.63 | 231.000 | 116.19 |
| 2013-07-12 | 2013-09-17 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.83 | 442.500 | 122.84 |
| 2013-10-09 | 2013-12-16 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 254.000 | 137.31 |
| 2014-01-08 | 2014-03-17 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.75 | -175.500 | 137.73 |
| 2014-04-09 | 2014-06-16 |
MMM140719P00130000
MMM140719P00135000
|
3 | 135.00 | 130.00 | 1.800 | 489.000 | 144.83 |
| 2014-07-09 | 2014-09-15 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 2.000 | 150.000 | 137.3999 |
| 2014-10-08 | 2014-12-15 |
MMM150117P00135000
MMM150117P00140000
|
3 | 140.00 | 135.00 | 1.725 | 453.000 | 162 |
| 2015-01-06 | 2015-03-16 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 263.000 | 161.71 |
| 2015-04-07 | 2015-06-15 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.825 | -675.000 | 156.69 |
| 2015-07-07 | 2015-09-14 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -757.500 | 148.7 |
| 2015-10-06 | 2015-12-14 |
MMM160115P00140000
MMM160115P00145000
|
3 | 145.00 | 140.00 | 1.875 | 453.000 | 138.69 |
| 2016-01-05 | 2016-03-14 |
MMM160415P00140000
MMM160415P00145000
|
3 | 145.00 | 140.00 | 1.70 | 459.000 | 168.78 |
| 2016-04-05 | 2016-06-13 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.825 | 208.500 | 181.4 |
| 2016-07-12 | 2016-09-19 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 2.00 | -88.500 | 169.5 |
| 2016-10-11 | 2016-12-19 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | 475.500 | 178.49 |
| 2017-01-10 | 2017-03-20 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.775 | 516.000 | 191.5001 |
| 2017-04-11 | 2017-06-19 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 2.025 | 592.500 | 211.16 |
| 2017-07-11 | 2017-09-18 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.600 | 245.500 | 221.32 |
| 2017-10-16 | 2017-12-22 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.675 | 345.500 | 248.18 |
| 2018-01-09 | 2018-03-19 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 3.475 | -210.000 | 217.75 |
| 2018-04-10 | 2018-06-18 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.950 | -193.500 | 201.95 |
| 2018-06-18 | 2018-08-24 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.700 | 271.500 | 216.33 |
| 2018-09-11 | 2018-11-19 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.50 | -127.500 | 183.75 |
| 2019-01-07 | 2019-03-15 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 2.075 | 570.000 | 218.88 |
| 2019-03-15 | 2019-05-21 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 4.075 | -530.000 | 173.35 |
| 2019-06-11 | 2019-08-19 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 2.275 | -262.500 | 166.76 |
| 2019-10-08 | 2019-12-16 |
MMM200117P00145000
MMM200117P00150000
|
3 | 150.00 | 145.00 | 2.150 | 610.500 | 181.35 |
| 2020-01-07 | 2020-03-16 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.375 | -787.500 | 146.46 |
| 2020-03-16 | 2020-05-22 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 2.100 | 438.000 | 158.15 |
| 2020-06-09 | 2020-08-17 |
MMM200918P00160000
MMM200918P00165000
|
3 | 165.00 | 160.00 | 1.975 | -60.000 | 169.55 |
| 2020-08-17 | 2020-10-23 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 2.375 | 231.000 | 172.8901 |
| 2020-11-10 | 2021-01-19 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 2.025 | -112.500 | 176.54 |
| 2021-04-06 | 2021-06-14 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.350 | 459.000 | 199.37 |
| 2021-07-06 | 2021-09-13 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -502.500 | 181.9399 |
| 2021-10-12 | 2021-12-20 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | -75.00 | 172.65 |
| 2022-01-03 | 2022-03-11 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.875 | -967.500 | 147.38 |
| 2022-03-11 | 2022-05-17 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 2.175 | 486.000 | 129.84 |
| 2022-07-12 | 2022-09-19 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | -652.500 | 116.81 |
| 2022-10-11 | 2022-12-19 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 2.250 | 579.000 | 120.65 |
| 2023-01-10 | 2023-03-20 |
MMM230421P00125000
MMM230421P00130000
|
3 | 130.00 | 125.00 | 2.275 | -877.500 | 104.48 |
| 2023-04-11 | 2023-06-20 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.050 | -61.500 | 104.33 |
| 2023-07-11 | 2023-09-18 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.600 | 79.000 | 86.55 |
| 2023-10-10 | 2023-12-18 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.92 | 562.500 | 107.76 |
| 2024-01-09 | 2024-03-18 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.150 | -310.500 | 92.27 |
| 2024-03-18 | 2024-05-24 |
MMM240621P00100000
MMM240621P00105000
|
3 | 105.00 | 100.00 | 1.935 | -415.500 | 102.39 |
| 2024-06-11 | 2024-08-19 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.745 | 543.000 | 134.77 |
| 2024-10-08 | 2024-12-16 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.15 | -180.000 | 141.03 |
| 2024-12-16 | 2025-02-21 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.150 | 547.500 | 150.36 |
| 2025-03-11 | 2025-05-19 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.350 | 310.500 | 144.03 |
| 2025-06-10 | 2025-08-18 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 2.075 | 331.500 | 0 |