| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 2.125 | 97.500 | 68.94 |
| 2008-06-25 | 2008-07-02 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.485 | -138.000 | 56.49 |
| 2008-09-24 | 2008-10-01 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -30.000 | 56.42 |
| 2008-12-24 | 2008-12-31 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | 105.00 | 53.81 |
| 2009-03-25 | 2009-04-01 |
MMM090718P00045000
MMM090718P00050000
|
3 | 50.00 | 45.00 | 2.25 | 90.00 | 62.92 |
| 2009-06-24 | 2009-07-01 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | 120.00 | 76.02 |
| 2009-09-23 | 2009-09-30 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 2.075 | -37.500 | 83.3701 |
| 2009-12-23 | 2009-12-30 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | 40.000 | 83.7599 |
| 2010-03-24 | 2010-03-31 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.555 | 83.000 | 80.9499 |
| 2010-06-23 | 2010-06-30 |
MMM101016P00075000
MMM101016P00080000
|
3 | 80.00 | 75.00 | 1.84 | -63.00 | 89.14 |
| 2010-09-29 | 2010-10-06 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.475 | 66.000 | 89.29 |
| 2010-12-22 | 2010-12-29 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.53 | 7.000 | 92.82 |
| 2011-03-23 | 2011-03-30 |
MMM110716P00085000
MMM110716P00090000
|
2 | 90.00 | 85.00 | 1.47 | 12.00 | 95.47 |
| 2011-06-29 | 2011-07-06 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.95 | 213.000 | 80.48 |
| 2011-09-28 | 2011-10-05 |
MMM120121P00072500
MMM120121P00075000
|
7 | 75.00 | 72.50 | 1.20 | -52.500 | 85.65 |
| 2011-12-28 | 2012-01-04 |
MMM120421P00077500
MMM120421P00080000
|
6 | 80.00 | 77.50 | 0.95 | 144.00 | 87.48 |
| 2012-03-28 | 2012-04-04 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 0.89 | -45.000 | 89.99 |
| 2012-06-27 | 2012-07-05 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 1.00 | 147.000 | 92.94 |
| 2012-09-26 | 2012-10-03 |
MMM130119P00090000
MMM130119P00092500
|
6 | 92.50 | 90.00 | 0.985 | 78.000 | 98.74 |
| 2012-12-26 | 2013-01-02 |
MMM130420P00090000
MMM130420P00092500
|
6 | 92.50 | 90.00 | 0.96 | 117.000 | 105.71 |
| 2013-03-27 | 2013-04-03 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.710 | 19.500 | 116.19 |
| 2013-06-26 | 2013-07-03 |
MMM131019P00105000
MMM131019P00110000
|
3 | 110.00 | 105.00 | 1.94 | -19.500 | 122.84 |
| 2013-09-25 | 2013-10-02 |
MMM140118P00115000
MMM140118P00120000
|
3 | 120.00 | 115.00 | 1.875 | -60.000 | 137.31 |
| 2013-12-26 | 2014-01-02 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.465 | -13.000 | 137.73 |
| 2014-03-26 | 2014-04-02 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.460 | 76.000 | 144.83 |
| 2014-06-25 | 2014-07-02 |
MMM141018P00135000
MMM141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 42.00 | 137.3999 |
| 2014-09-24 | 2014-10-01 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.890 | -340.500 | 162 |
| 2014-12-23 | 2014-12-30 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.725 | -30.000 | 161.71 |
| 2015-03-24 | 2015-03-31 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.80 | -75.00 | 156.69 |
| 2015-06-23 | 2015-06-30 |
MMM151016P00155000
MMM151016P00160000
|
3 | 160.00 | 155.00 | 2.000 | -240.000 | 148.7 |
| 2015-09-22 | 2015-09-29 |
MMM160115P00130000
MMM160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 105.000 | 138.69 |
| 2015-12-22 | 2015-12-29 |
MMM160415P00145000
MMM160415P00150000
|
3 | 150.00 | 145.00 | 2.125 | 165.000 | 168.78 |
| 2016-03-22 | 2016-03-29 |
MMM160715P00160000
MMM160715P00165000
|
3 | 165.00 | 160.00 | 1.925 | -30.000 | 181.4 |
| 2016-06-28 | 2016-07-05 |
MMM161021P00165000
MMM161021P00170000
|
3 | 170.00 | 165.00 | 1.950 | 195.000 | 169.5 |
| 2016-09-27 | 2016-10-04 |
MMM170120P00170000
MMM170120P00175000
|
3 | 175.00 | 170.00 | 1.750 | -202.500 | 178.49 |
| 2016-12-27 | 2017-01-03 |
MMM170421P00175000
MMM170421P00180000
|
3 | 180.00 | 175.00 | 2.125 | -52.500 | 191.5001 |
| 2017-01-30 | 2017-02-06 |
MMM170519P00170000
MMM170519P00175000
|
3 | 175.00 | 170.00 | 2.100 | -7.500 | 195.8 |
| 2017-02-21 | 2017-02-28 |
MMM170616P00175000
MMM170616P00180000
|
2 | 180.00 | 175.00 | 1.460 | 47.000 | 213.24 |
| 2017-03-28 | 2017-04-04 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.875 | -22.500 | 211.16 |
| 2017-05-23 | 2017-05-30 |
MMM170915P00190000
MMM170915P00195000
|
2 | 195.00 | 190.00 | 1.625 | 103.000 | 213.35 |
| 2017-06-27 | 2017-07-05 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.50 | 0.00 | 221.32 |
| 2017-07-26 | 2017-08-02 |
MMM171117P00195000
MMM171117P00200000
|
3 | 200.00 | 195.00 | 2.000 | 202.500 | 229.36 |
| 2017-08-22 | 2017-08-29 |
MMM171215P00195000
MMM171215P00200000
|
2 | 200.00 | 195.00 | 1.525 | -20.000 | 238.0001 |
| 2017-09-26 | 2017-10-03 |
MMM180119P00200000
MMM180119P00210000
|
1 | 210.00 | 200.00 | 3.175 | 85.000 | 248.18 |
| 2017-10-26 | 2017-11-02 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.975 | -27.500 | 236.67 |
| 2017-11-21 | 2017-11-28 |
MMM180316P00220000
MMM180316P00230000
|
1 | 230.00 | 220.00 | 3.025 | 32.500 | 237.22 |
| 2018-02-20 | 2018-02-27 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.025 | 60.000 | 204.97 |
| 2018-03-27 | 2018-04-03 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 3.125 | 12.500 | 201.95 |
| 2018-04-24 | 2018-05-01 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 2.00 | -195.000 | 204.77 |
| 2018-05-29 | 2018-06-05 |
MMM180921P00190000
MMM180921P00195000
|
3 | 195.00 | 190.00 | 2.025 | 150.000 | 216.33 |
| 2018-06-26 | 2018-07-03 |
MMM181019P00190000
MMM181019P00195000
|
3 | 195.00 | 190.00 | 1.95 | -30.000 | 199.85 |
| 2018-07-24 | 2018-07-31 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 2.050 | 270.000 | 209 |
| 2018-08-28 | 2018-09-04 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.650 | -40.000 | 183.75 |
| 2018-09-25 | 2018-10-02 |
MMM190118P00200000
MMM190118P00210000
|
1 | 210.00 | 200.00 | 3.700 | 85.000 | 195.86 |
| 2018-12-26 | 2019-01-02 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 2.45 | 97.500 | 218.88 |
| 2019-02-26 | 2019-03-05 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.775 | -90.000 | 173.35 |
| 2019-03-26 | 2019-04-02 |
MMM190719P00200000
MMM190719P00210000
|
1 | 210.00 | 200.00 | 4.025 | 52.500 | 172.6099 |
| 2019-05-28 | 2019-06-04 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.400 | 30.000 | 166.76 |
| 2019-06-25 | 2019-07-02 |
MMM191018P00165000
MMM191018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 60.000 | 163.1 |
| 2019-09-24 | 2019-10-01 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.175 | -195.000 | 181.35 |
| 2019-12-24 | 2019-12-31 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 2.150 | 37.500 | 146.46 |
| 2020-02-25 | 2020-03-03 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -105.00 | 158.15 |
| 2020-03-25 | 2020-04-01 |
MMM200717P00130000
MMM200717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -142.500 | 159.83 |
| 2020-05-26 | 2020-06-02 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 2.050 | 142.500 | 169.55 |
| 2020-06-24 | 2020-07-01 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 2.400 | 90.000 | 170.97 |
| 2020-07-28 | 2020-08-04 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 2.275 | -142.500 | 172.8901 |
| 2020-08-25 | 2020-09-01 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.45 | 187.500 | 176.42 |
| 2020-09-22 | 2020-09-29 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 2.150 | -60.000 | 165.55 |
| 2020-10-27 | 2020-11-03 |
MMM210219P00155000
MMM210219P00160000
|
3 | 160.00 | 155.00 | 2.025 | 75.000 | 176.54 |
| 2020-11-24 | 2020-12-01 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.15 | -112.500 | 188.71 |
| 2020-12-22 | 2020-12-29 |
MMM210416P00170000
MMM210416P00175000
|
3 | 175.00 | 170.00 | 2.225 | -52.500 | 198.58 |
| 2021-03-23 | 2021-03-30 |
MMM210716P00180000
MMM210716P00185000
|
3 | 185.00 | 180.00 | 2.150 | 240.000 | 199.37 |
| 2021-06-22 | 2021-06-29 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 2.250 | 30.000 | 181.9399 |
| 2021-09-28 | 2021-10-05 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 2.225 | -82.500 | 172.65 |
| 2021-12-20 | 2021-12-27 |
MMM220414P00165000
MMM220414P00170000
|
3 | 170.00 | 165.00 | 2.00 | 142.500 | 147.38 |
| 2022-02-22 | 2022-03-01 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | -22.500 | 129.84 |
| 2022-03-22 | 2022-03-29 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.200 | 97.500 | 130.1301 |
| 2022-06-28 | 2022-07-05 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | -52.500 | 116.81 |
| 2022-07-26 | 2022-08-02 |
MMM221118P00135000
MMM221118P00140000
|
3 | 140.00 | 135.00 | 2.175 | 75.000 | 126.76 |
| 2022-09-27 | 2022-10-04 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.350 | 97.500 | 120.65 |
| 2022-11-22 | 2022-11-29 |
MMM230317P00125000
MMM230317P00130000
|
3 | 130.00 | 125.00 | 2.125 | -105.000 | 103.02 |
| 2022-12-27 | 2023-01-03 |
MMM230421P00115000
MMM230421P00120000
|
3 | 120.00 | 115.00 | 2.050 | 82.500 | 104.48 |
| 2023-01-24 | 2023-01-31 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.15 | 37.500 | 99.03 |
| 2023-02-21 | 2023-02-28 |
MMM230616P00105000
MMM230616P00110000
|
3 | 110.00 | 105.00 | 2.10 | -60.00 | 104.54 |
| 2023-03-28 | 2023-04-04 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.45 | 7.500 | 104.33 |
| 2023-04-25 | 2023-05-02 |
MMM230818P00100000
MMM230818P00105000
|
3 | 105.00 | 100.00 | 2.200 | -52.500 | 100.01 |
| 2023-05-23 | 2023-05-30 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 1.900 | -172.500 | 101.06 |
| 2023-06-27 | 2023-07-05 |
MMM231020P00095000
MMM231020P00100000
|
3 | 100.00 | 95.00 | 2.175 | 15.000 | 86.55 |
| 2023-07-25 | 2023-08-01 |
MMM231117P00105000
MMM231117P00110000
|
3 | 110.00 | 105.00 | 2.050 | 15.000 | 95.34 |
| 2023-08-24 | 2023-08-31 |
MMM231215P00095000
MMM231215P00100000
|
3 | 100.00 | 95.00 | 2.175 | 306.000 | 106.98 |
| 2023-09-26 | 2023-10-03 |
MMM240119P00090000
MMM240119P00095000
|
3 | 95.00 | 90.00 | 2.175 | -262.500 | 107.76 |
| 2023-12-26 | 2024-01-02 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.225 | 75.000 | 92.27 |
| 2024-01-29 | 2024-02-05 |
MMM240517P00090000
MMM240517P00095000
|
3 | 95.00 | 90.00 | 1.96 | -102.000 | 105.26 |
| 2024-02-27 | 2024-03-05 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.525 | -3.000 | 102.39 |
| 2024-03-26 | 2024-04-02 |
MMM240719P00100000
MMM240719P00105000
|
3 | 105.00 | 100.00 | 2.40 | -277.500 | 103.92 |
| 2024-05-28 | 2024-06-04 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.100 | -37.500 | 134.77 |
| 2024-06-25 | 2024-07-02 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.655 | -11.000 | 135.14 |
| 2024-07-23 | 2024-07-30 |
MMM241115P00100000
MMM241115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 496.500 | 129.79 |
| 2024-09-24 | 2024-10-01 |
MMM250117P00135000
MMM250117P00140000
|
3 | 140.00 | 135.00 | 2.375 | -7.500 | 141.03 |
| 2024-11-29 | 2024-12-06 |
MMM250321P00130000
MMM250321P00135000
|
3 | 135.00 | 130.00 | 2.275 | -112.500 | 150.36 |
| 2024-12-23 | 2024-12-30 |
MMM250417P00125000
MMM250417P00130000
|
3 | 130.00 | 125.00 | 2.325 | 15.000 | 130.21 |
| 2025-01-24 | 2025-01-31 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.300 | 202.500 | 153.11 |
| 2025-02-25 | 2025-03-04 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.425 | -37.500 | 144.03 |
| 2025-03-25 | 2025-04-01 |
MMM250718P00150000
MMM250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | -172.500 | 153.23 |
| 2025-05-27 | 2025-06-03 |
MMM250919P00145000
MMM250919P00150000
|
3 | 150.00 | 145.00 | 2.125 | -37.500 | 0 |
| 2025-06-24 | 2025-07-01 |
MMM251017P00145000
MMM251017P00150000
|
3 | 150.00 | 145.00 | 2.100 | 82.500 | 0 |
| 2025-07-29 | 2025-08-05 |
MMM251121P00150000
MMM251121P00155000
|
3 | 155.00 | 150.00 | 2.425 | -60.000 | 0 |