| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.475 | -90.000 | 82.9 |
| 2008-04-02 | 2008-04-09 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.80 | -52.500 | 68.94 |
| 2008-07-02 | 2008-07-09 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.325 | 10.000 | 56.49 |
| 2008-10-01 | 2008-10-08 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.575 | -355.000 | 56.42 |
| 2008-12-31 | 2009-01-07 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | 5.000 | 53.81 |
| 2009-04-01 | 2009-04-08 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 1.95 | 45.00 | 62.92 |
| 2009-07-01 | 2009-07-08 |
MMM091017P00055000
MMM091017P00060000
|
3 | 60.00 | 55.00 | 1.85 | -105.00 | 76.02 |
| 2009-09-30 | 2009-10-07 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | -5.000 | 83.3701 |
| 2009-12-31 | 2010-01-07 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.400 | 40.000 | 83.7599 |
| 2010-06-30 | 2010-07-07 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 2.05 | 84.00 | 89.14 |
| 2010-10-06 | 2010-10-13 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -42.00 | 89.29 |
| 2010-12-29 | 2011-01-05 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.495 | -5.000 | 92.82 |
| 2011-03-30 | 2011-04-06 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.41 | 53.000 | 95.47 |
| 2011-07-06 | 2011-07-13 |
MMM111022P00095000
MMM111022P00097500
|
6 | 97.50 | 95.00 | 1.065 | -66.000 | 80.48 |
| 2011-10-05 | 2011-10-12 |
MMM120121P00070000
MMM120121P00072500
|
7 | 72.50 | 70.00 | 1.10 | 315.00 | 85.65 |
| 2012-01-04 | 2012-01-11 |
MMM120421P00082500
MMM120421P00085000
|
7 | 85.00 | 82.50 | 1.10 | -52.500 | 87.48 |
| 2012-04-04 | 2012-04-11 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.965 | -171.000 | 89.99 |
| 2012-07-05 | 2012-07-12 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 1.01 | -249.000 | 92.94 |
| 2012-10-03 | 2012-10-10 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.855 | -18.000 | 98.74 |
| 2013-01-02 | 2013-01-09 |
MMM130420P00092500
MMM130420P00095000
|
6 | 95.00 | 92.50 | 1.03 | 123.000 | 105.71 |
| 2013-04-03 | 2013-04-10 |
MMM130720P00100000
MMM130720P00105000
|
2 | 105.00 | 100.00 | 1.645 | 85.000 | 116.19 |
| 2013-07-03 | 2013-07-10 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 2.005 | 222.000 | 122.84 |
| 2013-10-08 | 2013-10-15 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.525 | 93.000 | 137.31 |
| 2014-01-02 | 2014-01-09 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.53 | -43.000 | 137.73 |
| 2014-04-02 | 2014-04-09 |
MMM140719P00130000
MMM140719P00135000
|
3 | 135.00 | 130.00 | 1.785 | -4.500 | 144.83 |
| 2014-07-02 | 2014-07-09 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.865 | -40.500 | 137.3999 |
| 2014-10-02 | 2014-10-09 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.355 | -14.000 | 162 |
| 2014-12-30 | 2015-01-06 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.825 | -322.500 | 161.71 |
| 2015-03-31 | 2015-04-07 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 2.05 | 67.500 | 156.69 |
| 2015-06-30 | 2015-07-07 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 2.175 | 67.500 | 148.7 |
| 2015-09-29 | 2015-10-06 |
MMM160115P00135000
MMM160115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 142.500 | 138.69 |
| 2015-12-29 | 2016-01-05 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.575 | -160.000 | 168.78 |
| 2016-03-29 | 2016-04-05 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 2.025 | 60.000 | 181.4 |
| 2016-07-05 | 2016-07-12 |
MMM161021P00170000
MMM161021P00175000
|
3 | 175.00 | 170.00 | 1.825 | 150.000 | 169.5 |
| 2016-10-04 | 2016-10-11 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.70 | -82.500 | 178.49 |
| 2017-01-03 | 2017-01-10 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.675 | -30.000 | 191.5001 |
| 2017-01-31 | 2017-02-07 |
MMM170519P00170000
MMM170519P00175000
|
3 | 175.00 | 170.00 | 2.15 | 22.500 | 195.8 |
| 2017-02-28 | 2017-03-07 |
MMM170616P00180000
MMM170616P00185000
|
3 | 185.00 | 180.00 | 1.85 | 123.000 | 213.24 |
| 2017-04-04 | 2017-04-11 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.95 | -22.500 | 211.16 |
| 2017-05-30 | 2017-06-06 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.650 | 72.000 | 213.35 |
| 2017-07-05 | 2017-07-12 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.50 | 20.500 | 221.32 |
| 2017-08-01 | 2017-08-08 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 57.000 | 229.36 |
| 2017-08-29 | 2017-09-05 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.625 | -45.000 | 238.0001 |
| 2017-10-31 | 2017-11-07 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 3.725 | 5.000 | 236.67 |
| 2017-11-28 | 2017-12-05 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 2.700 | 40.000 | 237.22 |
| 2018-01-04 | 2018-01-11 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 3.975 | 65.000 | 217.75 |
| 2018-02-27 | 2018-03-06 |
MMM180615P00230000
MMM180615P00240000
|
1 | 240.00 | 230.00 | 3.650 | -117.500 | 204.97 |
| 2018-04-03 | 2018-04-10 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 3.00 | 5.000 | 201.95 |
| 2018-05-01 | 2018-05-08 |
MMM180817P00190000
MMM180817P00195000
|
3 | 195.00 | 190.00 | 2.200 | 202.500 | 204.77 |
| 2018-06-05 | 2018-06-12 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.950 | 105.000 | 216.33 |
| 2018-07-03 | 2018-07-10 |
MMM181019P00190000
MMM181019P00195000
|
3 | 195.00 | 190.00 | 2.050 | 165.000 | 199.85 |
| 2018-07-31 | 2018-08-07 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.40 | -140.000 | 209 |
| 2018-09-04 | 2018-09-11 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 4.050 | 55.000 | 183.75 |
| 2018-10-02 | 2018-10-09 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 2.85 | -87.500 | 195.86 |
| 2018-12-31 | 2019-01-07 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.85 | -67.500 | 218.88 |
| 2019-03-05 | 2019-03-12 |
MMM190621P00195000
MMM190621P00200000
|
3 | 200.00 | 195.00 | 1.800 | 82.500 | 173.35 |
| 2019-04-02 | 2019-04-09 |
MMM190719P00200000
MMM190719P00210000
|
1 | 210.00 | 200.00 | 3.500 | 20.000 | 172.6099 |
| 2019-06-04 | 2019-06-11 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.300 | 165.000 | 166.76 |
| 2019-07-02 | 2019-07-09 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | -307.500 | 163.1 |
| 2019-10-01 | 2019-10-08 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 2.250 | -225.000 | 181.35 |
| 2019-12-31 | 2020-01-07 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 2.025 | 52.500 | 146.46 |
| 2020-03-03 | 2020-03-10 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 2.25 | 157.500 | 158.15 |
| 2020-04-01 | 2020-04-08 |
MMM200717P00130000
MMM200717P00135000
|
3 | 135.00 | 130.00 | 2.275 | 247.500 | 159.83 |
| 2020-06-03 | 2020-06-10 |
MMM200918P00155000
MMM200918P00160000
|
3 | 160.00 | 155.00 | 2.100 | 15.000 | 169.55 |
| 2020-06-30 | 2020-07-07 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 1.875 | -82.500 | 170.97 |
| 2020-08-04 | 2020-08-11 |
MMM201120P00145000
MMM201120P00150000
|
3 | 150.00 | 145.00 | 2.250 | 337.500 | 172.8901 |
| 2020-09-01 | 2020-09-08 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 1.825 | -172.500 | 176.42 |
| 2020-09-29 | 2020-10-06 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.350 | 75.000 | 165.55 |
| 2020-11-03 | 2020-11-10 |
MMM210219P00160000
MMM210219P00165000
|
3 | 165.00 | 160.00 | 2.075 | 15.000 | 176.54 |
| 2020-12-01 | 2020-12-08 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 2.075 | 90.000 | 188.71 |
| 2020-12-29 | 2021-01-05 |
MMM210416P00170000
MMM210416P00175000
|
3 | 175.00 | 170.00 | 2.400 | 7.500 | 198.58 |
| 2021-03-30 | 2021-04-06 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.35 | 0.000 | 199.37 |
| 2021-06-29 | 2021-07-06 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.15 | 22.500 | 181.9399 |
| 2021-10-05 | 2021-10-12 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 1.90 | -45.00 | 172.65 |
| 2021-12-27 | 2022-01-03 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.975 | 30.000 | 147.38 |
| 2022-03-01 | 2022-03-08 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.125 | -15.000 | 129.84 |
| 2022-03-29 | 2022-04-05 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 1.875 | -75.000 | 130.1301 |
| 2022-07-05 | 2022-07-12 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.275 | 37.500 | 116.81 |
| 2022-08-02 | 2022-08-09 |
MMM221118P00135000
MMM221118P00140000
|
3 | 140.00 | 135.00 | 1.925 | 202.500 | 126.76 |
| 2022-10-04 | 2022-10-11 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.025 | -225.000 | 120.65 |
| 2022-11-29 | 2022-12-06 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.850 | -67.500 | 103.02 |
| 2023-01-03 | 2023-01-10 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 2.30 | 187.500 | 104.48 |
| 2023-01-31 | 2023-02-07 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.025 | 67.500 | 99.03 |
| 2023-02-28 | 2023-03-07 |
MMM230616P00105000
MMM230616P00110000
|
3 | 110.00 | 105.00 | 2.30 | -37.500 | 104.54 |
| 2023-04-04 | 2023-04-11 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.425 | 112.500 | 104.33 |
| 2023-05-02 | 2023-05-09 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.375 | -82.500 | 100.01 |
| 2023-05-30 | 2023-06-06 |
MMM230915P00090000
MMM230915P00095000
|
3 | 95.00 | 90.00 | 1.900 | 97.500 | 101.06 |
| 2023-07-05 | 2023-07-12 |
MMM231020P00095000
MMM231020P00100000
|
3 | 100.00 | 95.00 | 2.125 | 133.500 | 86.55 |
| 2023-08-01 | 2023-08-08 |
MMM231117P00105000
MMM231117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -360.000 | 95.34 |
| 2023-08-29 | 2023-09-05 |
MMM231215P00100000
MMM231215P00105000
|
3 | 105.00 | 100.00 | 1.850 | 55.500 | 106.98 |
| 2023-10-03 | 2023-10-10 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 2.20 | 84.00 | 107.76 |
| 2024-01-02 | 2024-01-09 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 1.975 | -52.500 | 92.27 |
| 2024-01-30 | 2024-02-06 |
MMM240517P00090000
MMM240517P00095000
|
3 | 95.00 | 90.00 | 1.725 | -463.500 | 105.26 |
| 2024-03-05 | 2024-03-12 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.400 | 309.000 | 102.39 |
| 2024-04-02 | 2024-04-09 |
MMM240719P00090000
MMM240719P00095000
|
3 | 95.00 | 90.00 | 2.225 | -52.500 | 103.92 |
| 2024-06-04 | 2024-06-11 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.225 | 144.000 | 134.77 |
| 2024-07-02 | 2024-07-09 |
MMM241018P00095000
MMM241018P00100000
|
3 | 100.00 | 95.00 | 1.710 | -88.500 | 135.14 |
| 2024-08-02 | 2024-08-09 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 2.150 | -15.000 | 129.79 |
| 2024-10-01 | 2024-10-08 |
MMM250117P00135000
MMM250117P00140000
|
3 | 140.00 | 135.00 | 2.40 | -97.500 | 141.03 |
| 2024-12-04 | 2024-12-11 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.05 | -37.500 | 150.36 |
| 2024-12-30 | 2025-01-06 |
MMM250417P00125000
MMM250417P00130000
|
3 | 130.00 | 125.00 | 2.275 | 45.000 | 130.21 |
| 2025-01-28 | 2025-02-04 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.100 | 90.000 | 153.11 |
| 2025-03-04 | 2025-03-11 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 2.00 | 37.500 | 144.03 |
| 2025-04-01 | 2025-04-08 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | -495.000 | 153.23 |
| 2025-06-03 | 2025-06-10 |
MMM250919P00145000
MMM250919P00150000
|
3 | 150.00 | 145.00 | 2.25 | -105.000 | 0 |
| 2025-07-01 | 2025-07-08 |
MMM251017P00150000
MMM251017P00155000
|
3 | 155.00 | 150.00 | 2.25 | 0.00 | 0 |
| 2025-08-06 | 2025-08-13 |
MMM251121P00145000
MMM251121P00150000
|
3 | 150.00 | 145.00 | 2.05 | 150.00 | 0 |