| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0.000 | 68.94 |
| 2008-06-25 | 2008-07-14 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.485 | -113.000 | 56.49 |
| 2008-09-24 | 2008-10-13 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -295.000 | 56.42 |
| 2008-12-24 | 2009-01-12 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.275 | 45.000 | 53.81 |
| 2009-03-25 | 2009-04-13 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.45 | 130.00 | 62.92 |
| 2009-06-24 | 2009-07-13 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | 130.00 | 76.02 |
| 2009-09-23 | 2009-10-12 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.275 | 42.000 | 83.3701 |
| 2009-12-23 | 2010-01-11 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | 60.00 | 83.7599 |
| 2010-06-24 | 2010-07-12 |
MMM101016P00070000
MMM101016P00075000
|
2 | 75.00 | 70.00 | 1.405 | 117.000 | 89.14 |
| 2010-09-29 | 2010-10-18 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 80.000 | 89.29 |
| 2010-12-27 | 2011-01-13 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.485 | 47.000 | 92.82 |
| 2011-03-23 | 2011-04-11 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.47 | 64.000 | 95.47 |
| 2011-06-29 | 2011-07-18 |
MMM111022P00087500
MMM111022P00090000
|
5 | 90.00 | 87.50 | 0.76 | 65.00 | 80.48 |
| 2011-09-28 | 2011-10-17 |
MMM120121P00067500
MMM120121P00070000
|
6 | 70.00 | 67.50 | 0.85 | 120.000 | 85.65 |
| 2011-12-28 | 2012-01-17 |
MMM120421P00075000
MMM120421P00077500
|
5 | 77.50 | 75.00 | 0.745 | 130.000 | 87.48 |
| 2012-03-28 | 2012-04-16 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.645 | -97.500 | 89.99 |
| 2012-06-27 | 2012-07-16 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.80 | 62.500 | 92.94 |
| 2012-09-26 | 2012-10-15 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.750 | 35.000 | 98.74 |
| 2012-12-26 | 2013-01-14 |
MMM130420P00087500
MMM130420P00090000
|
5 | 90.00 | 87.50 | 0.73 | 182.500 | 105.71 |
| 2013-12-26 | 2014-01-13 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.465 | -122.000 | 137.73 |
| 2014-03-26 | 2014-04-14 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.460 | 8.000 | 144.83 |
| 2014-06-25 | 2014-07-14 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 53.000 | 137.3999 |
| 2015-03-27 | 2015-04-13 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.60 | 71.000 | 156.69 |
| 2015-06-23 | 2015-07-10 |
MMM151016P00150000
MMM151016P00155000
|
2 | 155.00 | 150.00 | 1.315 | -137.000 | 148.7 |
| 2015-09-25 | 2015-10-12 |
MMM160115P00130000
MMM160115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 177.000 | 138.69 |
| 2015-12-22 | 2016-01-08 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.55 | -230.000 | 168.78 |
| 2016-03-23 | 2016-04-11 |
MMM160715P00155000
MMM160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 60.000 | 181.4 |
| 2016-06-28 | 2016-07-15 |
MMM161021P00160000
MMM161021P00165000
|
2 | 165.00 | 160.00 | 1.475 | 199.000 | 169.5 |
| 2016-09-29 | 2016-10-17 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.350 | -110.000 | 178.49 |
| 2016-12-27 | 2017-01-13 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.550 | -25.000 | 191.5001 |
| 2017-01-30 | 2017-02-16 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.530 | 198.000 | 195.8 |
| 2017-02-21 | 2017-03-10 |
MMM170616P00175000
MMM170616P00180000
|
2 | 180.00 | 175.00 | 1.460 | 126.000 | 213.24 |
| 2017-03-28 | 2017-04-17 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.255 | -8.000 | 211.16 |
| 2017-05-25 | 2017-06-12 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.455 | 154.000 | 213.35 |
| 2017-06-29 | 2017-07-17 |
MMM171020P00195000
MMM171020P00200000
|
2 | 200.00 | 195.00 | 1.265 | 67.000 | 221.32 |
| 2017-07-26 | 2017-08-14 |
MMM171117P00190000
MMM171117P00195000
|
3 | 195.00 | 190.00 | 2.100 | 394.500 | 229.36 |
| 2017-08-22 | 2017-09-08 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.525 | 30.000 | 238.0001 |
| 2017-10-27 | 2017-11-13 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.875 | -125.000 | 236.67 |
| 2017-11-21 | 2017-12-08 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 3.025 | 75.500 | 237.22 |
| 2018-02-20 | 2018-03-09 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.025 | 92.500 | 204.97 |
| 2018-03-27 | 2018-04-13 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 3.125 | 12.500 | 201.95 |
| 2018-04-24 | 2018-05-11 |
MMM180817P00190000
MMM180817P00195000
|
3 | 195.00 | 190.00 | 1.675 | 127.500 | 204.77 |
| 2018-05-29 | 2018-06-15 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.575 | 139.000 | 216.33 |
| 2018-06-26 | 2018-07-13 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.575 | 93.000 | 199.85 |
| 2018-07-24 | 2018-08-10 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 1.425 | -10.000 | 209 |
| 2018-08-28 | 2018-09-14 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.400 | -15.000 | 183.75 |
| 2018-09-25 | 2018-10-12 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.250 | -195.000 | 195.86 |
| 2018-12-24 | 2019-01-10 |
MMM190418P00165000
MMM190418P00170000
|
3 | 170.00 | 165.00 | 1.825 | 355.500 | 218.88 |
| 2019-02-26 | 2019-03-15 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.300 | -10.000 | 173.35 |
| 2019-03-26 | 2019-04-12 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.50 | 145.000 | 172.6099 |
| 2019-05-28 | 2019-06-14 |
MMM190920P00155000
MMM190920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 127.500 | 166.76 |
| 2019-06-25 | 2019-07-12 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.525 | 55.000 | 163.1 |
| 2019-09-24 | 2019-10-11 |
MMM200117P00155000
MMM200117P00160000
|
3 | 160.00 | 155.00 | 1.750 | -187.500 | 181.35 |
| 2019-12-24 | 2020-01-10 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.550 | 78.000 | 146.46 |
| 2020-02-25 | 2020-03-13 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.625 | -100.000 | 158.15 |
| 2020-03-24 | 2020-04-13 |
MMM200717P00120000
MMM200717P00125000
|
3 | 125.00 | 120.00 | 1.875 | 252.000 | 159.83 |
| 2020-05-26 | 2020-06-12 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.600 | -35.000 | 169.55 |
| 2020-06-24 | 2020-07-13 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.625 | -15.000 | 170.97 |
| 2020-07-28 | 2020-08-14 |
MMM201120P00145000
MMM201120P00150000
|
3 | 150.00 | 145.00 | 1.800 | 210.000 | 172.8901 |
| 2020-08-25 | 2020-09-11 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.850 | 30.000 | 176.42 |
| 2020-09-22 | 2020-10-09 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.825 | 120.000 | 165.55 |
| 2020-10-27 | 2020-11-13 |
MMM210219P00150000
MMM210219P00155000
|
3 | 155.00 | 150.00 | 1.775 | 165.000 | 176.54 |
| 2020-11-24 | 2020-12-11 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 2.05 | 52.500 | 188.71 |
| 2020-12-22 | 2021-01-08 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 1.950 | -120.000 | 198.58 |
| 2021-03-23 | 2021-04-09 |
MMM210716P00175000
MMM210716P00180000
|
2 | 180.00 | 175.00 | 1.600 | 155.000 | 199.37 |
| 2021-06-22 | 2021-07-09 |
MMM211015P00185000
MMM211015P00190000
|
3 | 190.00 | 185.00 | 1.800 | 172.500 | 181.9399 |
| 2021-09-28 | 2021-10-15 |
MMM220121P00170000
MMM220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | 90.000 | 172.65 |
| 2021-12-20 | 2022-01-06 |
MMM220414P00160000
MMM220414P00165000
|
2 | 165.00 | 160.00 | 1.55 | 102.00 | 147.38 |
| 2022-02-22 | 2022-03-11 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | -135.000 | 129.84 |
| 2022-03-22 | 2022-04-08 |
MMM220715P00140000
MMM220715P00145000
|
2 | 145.00 | 140.00 | 1.600 | 5.000 | 130.1301 |
| 2022-06-28 | 2022-07-15 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | 5.000 | 116.81 |
| 2022-07-26 | 2022-08-12 |
MMM221118P00130000
MMM221118P00135000
|
3 | 135.00 | 130.00 | 1.750 | 324.000 | 126.76 |
| 2022-09-27 | 2022-10-14 |
MMM230120P00105000
MMM230120P00110000
|
3 | 110.00 | 105.00 | 1.900 | 37.500 | 120.65 |
| 2022-11-22 | 2022-12-09 |
MMM230317P00120000
MMM230317P00125000
|
2 | 125.00 | 120.00 | 1.600 | -100.000 | 103.02 |
| 2022-12-27 | 2023-01-13 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.550 | 165.000 | 104.48 |
| 2023-01-24 | 2023-02-10 |
MMM230519P00105000
MMM230519P00110000
|
2 | 110.00 | 105.00 | 1.575 | -25.000 | 99.03 |
| 2023-02-21 | 2023-03-10 |
MMM230616P00100000
MMM230616P00105000
|
2 | 105.00 | 100.00 | 1.525 | -125.000 | 104.54 |
| 2023-03-28 | 2023-04-14 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.85 | 153.000 | 104.33 |
| 2023-04-25 | 2023-05-12 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.600 | -95.000 | 100.01 |
| 2023-05-23 | 2023-06-09 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.370 | 4.000 | 101.06 |
| 2023-06-27 | 2023-07-14 |
MMM231020P00090000
MMM231020P00095000
|
2 | 95.00 | 90.00 | 1.47 | 82.000 | 86.55 |
| 2023-07-25 | 2023-08-11 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.390 | -167.000 | 95.34 |
| 2023-08-24 | 2023-09-11 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.460 | 181.000 | 106.98 |
| 2023-09-26 | 2023-10-13 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.51 | -153.000 | 107.76 |
| 2023-12-26 | 2024-01-12 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.595 | 26.000 | 92.27 |
| 2024-01-29 | 2024-02-15 |
MMM240517P00090000
MMM240517P00095000
|
3 | 95.00 | 90.00 | 1.96 | -102.00 | 105.26 |
| 2024-02-27 | 2024-03-15 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.525 | 227.000 | 102.39 |
| 2024-03-26 | 2024-04-12 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.57 | -356.00 | 103.92 |
| 2024-05-28 | 2024-06-14 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.400 | 52.000 | 134.77 |
| 2024-06-25 | 2024-07-12 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.655 | 46.000 | 135.14 |
| 2024-07-23 | 2024-08-09 |
MMM241115P00095000
MMM241115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 241.000 | 129.79 |
| 2024-09-24 | 2024-10-11 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 1.825 | -97.500 | 141.03 |
| 2024-11-27 | 2024-12-16 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 1.825 | -97.500 | 150.36 |
| 2024-12-23 | 2025-01-10 |
MMM250417P00120000
MMM250417P00125000
|
3 | 125.00 | 120.00 | 1.725 | -67.500 | 130.21 |
| 2025-01-22 | 2025-02-10 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.340 | -77.000 | 153.11 |
| 2025-02-25 | 2025-03-14 |
MMM250620P00135000
MMM250620P00140000
|
2 | 140.00 | 135.00 | 1.625 | 65.000 | 144.03 |
| 2025-03-25 | 2025-04-11 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 1.775 | -457.500 | 153.23 |
| 2025-05-27 | 2025-06-13 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 1.70 | -142.500 | 0 |
| 2025-06-24 | 2025-07-11 |
MMM251017P00140000
MMM251017P00145000
|
3 | 145.00 | 140.00 | 1.675 | 108.000 | 0 |
| 2025-07-29 | 2025-08-15 |
MMM251121P00140000
MMM251121P00145000
|
2 | 145.00 | 140.00 | 1.55 | 15.000 | 0 |