| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | 215.000 | 61.3 |
| 2008-11-17 | 2008-12-15 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.175 | 45.000 | 56.62 |
| 2013-07-25 | 2013-08-21 |
MMM130830P00112000
MMM130830P00113000
|
12 | 113.00 | 112.00 | 0.22 | -114.000 | 113.5801 |
| 2013-10-17 | 2013-11-13 |
MMM131122P00118000
MMM131122P00119000
|
13 | 119.00 | 118.00 | 0.235 | 299.000 | 131.02 |
| 2014-01-02 | 2014-01-29 |
MMM140207P00133000
MMM140207P00134000
|
12 | 134.00 | 133.00 | 0.230 | -564.000 | 130.33 |
| 2014-01-30 | 2014-02-26 |
MMM140307P00122000
MMM140307P00123000
|
12 | 123.00 | 122.00 | 0.220 | 264.000 | 134.11 |
| 2014-02-28 | 2014-03-27 |
MMM140404P00130000
MMM140404P00131000
|
12 | 131.00 | 130.00 | 0.220 | 36.000 | 135.86 |
| 2014-03-27 | 2014-04-23 |
MMM140502P00128000
MMM140502P00129000
|
12 | 129.00 | 128.00 | 0.230 | 234.000 | 140.12 |
| 2014-04-23 | 2014-05-20 |
MMM140530P00133000
MMM140530P00134000
|
13 | 134.00 | 133.00 | 0.25 | 312.000 | 142.55 |
| 2014-05-20 | 2014-06-16 |
MMM140627P00135000
MMM140627P00136000
|
12 | 136.00 | 135.00 | 0.220 | 222.000 | 143.69 |
| 2014-06-17 | 2014-07-14 |
MMM140725P00139000
MMM140725P00140000
|
13 | 140.00 | 139.00 | 0.245 | 240.500 | 145.12 |
| 2014-07-15 | 2014-08-11 |
MMM140822P00140000
MMM140822P00141000
|
13 | 141.00 | 140.00 | 0.25 | -253.500 | 144.13 |
| 2014-08-18 | 2014-09-15 |
MMM140920P00140000
MMM140920P00141000
|
14 | 141.00 | 140.00 | 0.290 | 371.000 | 146.69 |
| 2014-09-16 | 2014-10-13 |
MMM141024P00140000
MMM141024P00141000
|
13 | 141.00 | 140.00 | 0.255 | -936.000 | 148.59 |
| 2014-10-20 | 2014-11-17 |
MMM141122P00131000
MMM141122P00132000
|
12 | 132.00 | 131.00 | 0.22 | 264.000 | 160.1599 |
| 2015-01-07 | 2015-02-03 |
MMM150213P00150000
MMM150213P00152500
|
5 | 152.50 | 150.00 | 0.515 | 230.000 | 165.94 |
| 2015-04-02 | 2015-04-29 |
MMM150508P00155000
MMM150508P00157500
|
5 | 157.50 | 155.00 | 0.630 | -160.000 | 160.6 |
| 2015-06-29 | 2015-07-27 |
MMM150731P00148000
MMM150731P00149000
|
14 | 149.00 | 148.00 | 0.305 | -133.000 | 151.34 |
| 2015-07-27 | 2015-08-24 |
MMM150828P00143000
MMM150828P00144000
|
12 | 144.00 | 143.00 | 0.230 | 126.000 | 144.21 |
| 2015-08-25 | 2015-09-21 |
MMM151002P00125000
MMM151002P00130000
|
2 | 130.00 | 125.00 | 1.225 | 235.000 | 143.2 |
| 2015-09-21 | 2015-10-19 |
MMM151023P00134000
MMM151023P00135000
|
12 | 135.00 | 134.00 | 0.23 | 486.000 | 155.79 |
| 2015-10-19 | 2015-11-16 |
MMM151120P00142000
MMM151120P00143000
|
14 | 143.00 | 142.00 | 0.32 | 434.000 | 158.95 |
| 2015-11-17 | 2015-12-14 |
MMM151224P00149000
MMM151224P00150000
|
12 | 150.00 | 149.00 | 0.210 | 108.000 | 151.1899 |
| 2015-12-16 | 2016-01-12 |
MMM160122P00144000
MMM160122P00145000
|
14 | 145.00 | 144.00 | 0.325 | -385.000 | 139.52 |
| 2016-01-19 | 2016-02-16 |
MMM160226P00131000
MMM160226P00132000
|
12 | 132.00 | 131.00 | 0.23 | 264.00 | 158.27 |
| 2016-04-08 | 2016-05-05 |
MMM160513P00157500
MMM160513P00160000
|
5 | 160.00 | 157.50 | 0.56 | 265.00 | 168.32 |
| 2016-10-21 | 2016-11-17 |
MMM161125P00160000
MMM161125P00162500
|
5 | 162.50 | 160.00 | 0.550 | 280.000 | 173.49 |
| 2017-01-17 | 2017-02-13 |
MMM170224P00167500
MMM170224P00170000
|
5 | 170.00 | 167.50 | 0.530 | 310.000 | 187.41 |
| 2017-02-14 | 2017-03-13 |
MMM170324P00175000
MMM170324P00177500
|
5 | 177.50 | 175.00 | 0.560 | 280.000 | 191.51 |
| 2017-03-31 | 2017-04-27 |
MMM170505P00182500
MMM170505P00185000
|
5 | 185.00 | 182.50 | 0.54 | 287.500 | 199.4 |
| 2017-04-28 | 2017-05-25 |
MMM170602P00187500
MMM170602P00190000
|
4 | 190.00 | 187.50 | 0.495 | 198.000 | 206.7 |
| 2017-07-20 | 2017-08-16 |
MMM170825P00202500
MMM170825P00205000
|
5 | 205.00 | 202.50 | 0.50 | 50.000 | 202.13 |
| 2017-09-21 | 2017-10-18 |
MMM171027P00202500
MMM171027P00205000
|
5 | 205.00 | 202.50 | 0.600 | 257.500 | 234.74 |
| 2017-10-18 | 2017-11-14 |
MMM171124P00210000
MMM171124P00212500
|
5 | 212.50 | 210.00 | 0.575 | 290.000 | 231.38 |
| 2017-11-14 | 2017-12-11 |
MMM171222P00220000
MMM171222P00222500
|
5 | 222.50 | 220.00 | 0.545 | 275.000 | 234.73 |
| 2018-01-02 | 2018-01-29 |
MMM180209P00225000
MMM180209P00227500
|
5 | 227.50 | 225.00 | 0.53 | 255.000 | 225.21 |
| 2018-01-29 | 2018-02-26 |
MMM180302P00245000
MMM180302P00247500
|
5 | 247.50 | 245.00 | 0.570 | -517.500 | 230.3701 |
| 2018-03-20 | 2018-04-16 |
MMM180427P00220000
MMM180427P00222500
|
5 | 222.50 | 220.00 | 0.555 | -472.500 | 196.12 |
| 2018-04-17 | 2018-05-14 |
MMM180525P00207500
MMM180525P00210000
|
5 | 210.00 | 207.50 | 0.555 | -760.000 | 199.0299 |
| 2018-05-15 | 2018-06-11 |
MMM180622P00192500
MMM180622P00195000
|
5 | 195.00 | 192.50 | 0.575 | 242.500 | 196.5 |
| 2018-06-19 | 2018-07-16 |
MMM180727P00190000
MMM180727P00192500
|
5 | 192.50 | 190.00 | 0.620 | 150.000 | 207.42 |
| 2018-07-17 | 2018-08-13 |
MMM180824P00192500
MMM180824P00195000
|
5 | 195.00 | 192.50 | 0.66 | 85.000 | 205.2901 |
| 2018-08-21 | 2018-09-17 |
MMM180928P00197500
MMM180928P00200000
|
5 | 200.00 | 197.50 | 0.575 | 220.000 | 210.71 |
| 2018-09-18 | 2018-10-15 |
MMM181026P00202500
MMM181026P00205000
|
5 | 205.00 | 202.50 | 0.62 | -490.00 | 184.95 |
| 2018-10-16 | 2018-11-12 |
MMM181123P00190000
MMM181123P00192500
|
5 | 192.50 | 190.00 | 0.595 | -37.500 | 196.8 |
| 2018-11-12 | 2018-12-10 |
MMM181214P00185000
MMM181214P00187500
|
5 | 187.50 | 185.00 | 0.55 | 215.00 | 196.1 |
| 2018-12-19 | 2019-01-15 |
MMM190125P00177500
MMM190125P00180000
|
5 | 180.00 | 177.50 | 0.605 | 210.000 | 195.9 |
| 2019-01-15 | 2019-02-11 |
MMM190222P00177500
MMM190222P00180000
|
5 | 180.00 | 177.50 | 0.590 | 290.000 | 209.35 |
| 2019-02-12 | 2019-03-11 |
MMM190322P00197500
MMM190322P00200000
|
5 | 200.00 | 197.50 | 0.570 | 155.000 | 204.66 |
| 2019-03-19 | 2019-04-15 |
MMM190426P00200000
MMM190426P00202500
|
5 | 202.50 | 200.00 | 0.595 | 202.500 | 191.67 |
| 2019-04-16 | 2019-05-13 |
MMM190524P00205000
MMM190524P00207500
|
5 | 207.50 | 205.00 | 0.545 | -877.500 | 166.09 |
| 2019-05-13 | 2019-06-10 |
MMM190614P00165000
MMM190614P00167500
|
5 | 167.50 | 165.00 | 0.680 | 17.500 | 166.69 |
| 2019-06-18 | 2019-07-15 |
MMM190726P00160000
MMM190726P00162500
|
5 | 162.50 | 160.00 | 0.540 | 102.500 | 173.98 |
| 2019-07-16 | 2019-08-12 |
MMM190823P00165000
MMM190823P00167500
|
5 | 167.50 | 165.00 | 0.585 | -757.500 | 155.85 |
| 2019-08-12 | 2019-09-09 |
MMM190913P00152500
MMM190913P00155000
|
5 | 155.00 | 152.50 | 0.645 | 282.500 | 171.44 |
| 2019-09-17 | 2019-10-14 |
MMM191025P00157500
MMM191025P00160000
|
5 | 160.00 | 157.50 | 0.58 | -197.500 | 166.09 |
| 2019-10-18 | 2019-11-14 |
MMM191122P00152500
MMM191122P00155000
|
5 | 155.00 | 152.50 | 0.705 | 327.500 | 167.6 |
| 2019-11-18 | 2019-12-16 |
MMM191220P00162500
MMM191220P00165000
|
5 | 165.00 | 162.50 | 0.590 | 250.000 | 175.37 |
| 2019-12-20 | 2020-01-16 |
MMM200124P00167500
MMM200124P00170000
|
5 | 170.00 | 167.50 | 0.640 | 362.500 | 178.1499 |
| 2020-01-17 | 2020-02-13 |
MMM200221P00170000
MMM200221P00175000
|
2 | 175.00 | 170.00 | 1.145 | -896.000 | 156.93 |
| 2020-02-20 | 2020-03-18 |
MMM200327P00150000
MMM200327P00152500
|
5 | 152.50 | 150.00 | 0.555 | -647.500 | 133.24 |
| 2020-03-18 | 2020-04-14 |
MMM200424P00115000
MMM200424P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 147 |
| 2020-04-15 | 2020-05-12 |
MMM200522P00134000
MMM200522P00135000
|
15 | 135.00 | 134.00 | 0.35 | 337.500 | 146.44 |
| 2020-05-13 | 2020-06-09 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.11 | 222.00 | 158.15 |
| 2020-06-10 | 2020-07-07 |
MMM200717P00150000
MMM200717P00155000
|
2 | 155.00 | 150.00 | 1.095 | -150.000 | 159.83 |
| 2020-07-07 | 2020-08-03 |
MMM200814P00145000
MMM200814P00146000
|
14 | 146.00 | 145.00 | 0.290 | 126.000 | 166.1 |
| 2020-08-03 | 2020-08-31 |
MMM200904P00143000
MMM200904P00144000
|
13 | 144.00 | 143.00 | 0.285 | 279.500 | 165.77 |
| 2020-08-31 | 2020-09-28 |
MMM201002P00152500
MMM201002P00155000
|
5 | 155.00 | 152.50 | 0.63 | 270.000 | 160.36 |
| 2020-09-28 | 2020-10-26 |
MMM201030P00150000
MMM201030P00152500
|
5 | 152.50 | 150.00 | 0.545 | 175.000 | 159.96 |
| 2020-10-27 | 2020-11-23 |
MMM201204P00150000
MMM201204P00152500
|
5 | 152.50 | 150.00 | 0.745 | 387.500 | 172.46 |
| 2020-11-23 | 2020-12-21 |
MMM201231P00165000
MMM201231P00167500
|
5 | 167.50 | 165.00 | 0.735 | 295.000 | 174.79 |
| 2020-12-22 | 2021-01-19 |
MMM210129P00162500
MMM210129P00165000
|
5 | 165.00 | 162.50 | 0.750 | 30.000 | 175.66 |
| 2021-01-19 | 2021-02-16 |
MMM210226P00157500
MMM210226P00160000
|
5 | 160.00 | 157.50 | 0.660 | 280.000 | 175.06 |
| 2021-02-17 | 2021-03-16 |
MMM210326P00165000
MMM210326P00167500
|
4 | 167.50 | 165.00 | 0.495 | 188.000 | 194.8799 |
| 2021-03-16 | 2021-04-12 |
MMM210423P00177500
MMM210423P00180000
|
5 | 180.00 | 177.50 | 0.655 | 542.500 | 202.1999 |
| 2021-04-12 | 2021-05-10 |
MMM210514P00187500
MMM210514P00190000
|
5 | 190.00 | 187.50 | 0.71 | 355.000 | 204.38 |
| 2021-05-11 | 2021-06-07 |
MMM210618P00190000
MMM210618P00195000
|
2 | 195.00 | 190.00 | 1.085 | 184.000 | 191.6 |
| 2021-06-07 | 2021-07-06 |
MMM210709P00195000
MMM210709P00197500
|
5 | 197.50 | 195.00 | 0.605 | -190.000 | 201 |
| 2021-07-08 | 2021-08-04 |
MMM210813P00187500
MMM210813P00190000
|
5 | 190.00 | 187.50 | 0.59 | 202.500 | 200.58 |
| 2021-10-18 | 2021-11-15 |
MMM211119P00172500
MMM211119P00175000
|
5 | 175.00 | 172.50 | 0.59 | 250.00 | 179.23 |
| 2021-11-18 | 2021-12-15 |
MMM211223P00165000
MMM211223P00170000
|
2 | 170.00 | 165.00 | 1.58 | 252.00 | 174.97 |
| 2021-12-23 | 2022-01-19 |
MMM220128P00160000
MMM220128P00165000
|
2 | 165.00 | 160.00 | 0.965 | 150.000 | 163.1 |
| 2022-04-08 | 2022-05-05 |
MMM220513P00142000
MMM220513P00143000
|
13 | 143.00 | 142.00 | 0.250 | 169.000 | 149.3 |
| 2022-05-05 | 2022-06-01 |
MMM220610P00141000
MMM220610P00142000
|
14 | 142.00 | 141.00 | 0.31 | 168.000 | 137.65 |
| 2022-06-01 | 2022-06-28 |
MMM220708P00139000
MMM220708P00140000
|
13 | 140.00 | 139.00 | 0.235 | -897.000 | 128.72 |
| 2022-06-30 | 2022-07-27 |
MMM220805P00122000
MMM220805P00123000
|
15 | 123.00 | 122.00 | 0.34 | 510.00 | 147.41 |
| 2022-07-27 | 2022-08-23 |
MMM220902P00132000
MMM220902P00133000
|
13 | 133.00 | 132.00 | 0.280 | 221.000 | 121.6501 |
| 2022-08-23 | 2022-09-19 |
MMM220930P00135000
MMM220930P00136000
|
13 | 136.00 | 135.00 | 0.255 | -903.500 | 110.5 |
| 2022-09-19 | 2022-10-17 |
MMM221021P00110000
MMM221021P00111000
|
13 | 111.00 | 110.00 | 0.25 | 52.00 | 116.81 |
| 2022-10-17 | 2022-11-14 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 1.045 | 210.000 | 126.76 |
| 2022-11-15 | 2022-12-12 |
MMM221223P00124000
MMM221223P00125000
|
14 | 125.00 | 124.00 | 0.290 | -35.000 | 120.14 |
| 2022-12-12 | 2023-01-09 |
MMM230113P00121000
MMM230113P00122000
|
13 | 122.00 | 121.00 | 0.245 | 130.000 | 129.5099 |
| 2023-01-09 | 2023-02-06 |
MMM230210P00120000
MMM230210P00121000
|
13 | 121.00 | 120.00 | 0.280 | -968.500 | 113.88 |
| 2023-02-06 | 2023-03-06 |
MMM230310P00110000
MMM230310P00111000
|
14 | 111.00 | 110.00 | 0.305 | -336.000 | 104.06 |
| 2023-03-07 | 2023-04-03 |
MMM230414P00102000
MMM230414P00103000
|
14 | 103.00 | 102.00 | 0.325 | 49.000 | 105.7701 |
| 2023-04-03 | 2023-05-01 |
MMM230505P00099000
MMM230505P00100000
|
13 | 100.00 | 99.00 | 0.260 | 325.000 | 103.3499 |
| 2023-05-01 | 2023-05-30 |
MMM230602P00101000
MMM230602P00102000
|
13 | 102.00 | 101.00 | 0.285 | -1027.000 | 102.53 |
| 2023-05-30 | 2023-06-26 |
MMM230707P00090000
MMM230707P00091000
|
12 | 91.00 | 90.00 | 0.225 | 276.000 | 97.2901 |
| 2023-06-26 | 2023-07-24 |
MMM230728P00095000
MMM230728P00096000
|
13 | 96.00 | 95.00 | 0.265 | 299.000 | 111.8801 |
| 2023-07-24 | 2023-08-21 |
MMM230825P00099000
MMM230825P00100000
|
13 | 100.00 | 99.00 | 0.240 | -351.000 | 98.95 |
| 2023-08-21 | 2023-09-18 |
MMM230922P00095000
MMM230922P00096000
|
13 | 96.00 | 95.00 | 0.235 | 279.500 | 97.04 |
| 2023-09-18 | 2023-10-16 |
MMM231020P00097000
MMM231020P00098000
|
13 | 98.00 | 97.00 | 0.235 | -1027.000 | 86.55 |
| 2023-10-17 | 2023-11-13 |
MMM231124P00085000
MMM231124P00086000
|
14 | 86.00 | 85.00 | 0.305 | 357.000 | 95.9501 |
| 2023-11-14 | 2023-12-11 |
MMM231222P00090000
MMM231222P00091000
|
13 | 91.00 | 90.00 | 0.275 | 182.000 | 106.33 |
| 2023-12-18 | 2024-01-16 |
MMM240119P00101000
MMM240119P00102000
|
13 | 102.00 | 101.00 | 0.24 | 292.500 | 107.76 |
| 2024-01-16 | 2024-02-12 |
MMM240223P00102000
MMM240223P00103000
|
14 | 103.00 | 102.00 | 0.31 | -406.000 | 92.58 |
| 2024-02-13 | 2024-03-11 |
MMM240322P00088000
MMM240322P00089000
|
14 | 89.00 | 88.00 | 0.295 | 189.000 | 106.78 |
| 2024-03-18 | 2024-04-15 |
MMM240419P00100000
MMM240419P00101000
|
12 | 101.00 | 100.00 | 0.220 | 474.000 | 92.27 |
| 2024-04-23 | 2024-05-20 |
MMM240531P00088000
MMM240531P00089000
|
15 | 89.00 | 88.00 | 0.345 | 517.500 | 100.14 |
| 2024-05-20 | 2024-06-17 |
MMM240621P00101000
MMM240621P00102000
|
13 | 102.00 | 101.00 | 0.250 | -468.000 | 102.39 |
| 2024-06-18 | 2024-07-15 |
MMM240726P00096000
MMM240726P00097000
|
15 | 97.00 | 96.00 | 0.345 | 255.000 | 127.16 |
| 2024-08-01 | 2024-08-28 |
MMM240906P00121000
MMM240906P00122000
|
14 | 122.00 | 121.00 | 0.325 | 574.000 | 128.6 |
| 2024-08-28 | 2024-09-24 |
MMM241004P00126000
MMM241004P00127000
|
13 | 127.00 | 126.00 | 0.235 | 175.500 | 135.27 |
| 2024-09-24 | 2024-10-21 |
MMM241101P00130000
MMM241101P00131000
|
13 | 131.00 | 130.00 | 0.275 | -227.500 | 127.22 |
| 2024-10-22 | 2024-11-18 |
MMM241129P00126000
MMM241129P00127000
|
14 | 127.00 | 126.00 | 0.295 | 147.000 | 133.53 |
| 2024-11-20 | 2024-12-17 |
MMM241227P00122000
MMM241227P00123000
|
13 | 123.00 | 122.00 | 0.285 | 760.500 | 130.18 |
| 2024-12-26 | 2025-01-22 |
MMM250131P00124000
MMM250131P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 152.2 |
| 2025-01-23 | 2025-02-19 |
MMM250228P00143000
MMM250228P00144000
|
14 | 144.00 | 143.00 | 0.315 | 224.000 | 155.12 |
| 2025-02-19 | 2025-03-18 |
MMM250328P00144000
MMM250328P00145000
|
13 | 145.00 | 144.00 | 0.265 | 58.500 | 144.84 |
| 2025-03-19 | 2025-04-15 |
MMM250425P00145000
MMM250425P00146000
|
13 | 146.00 | 145.00 | 0.245 | -591.500 | 137.32 |
| 2025-04-15 | 2025-05-12 |
MMM250523P00126000
MMM250523P00127000
|
13 | 127.00 | 126.00 | 0.28 | 234.000 | 147.62 |
| 2025-05-12 | 2025-06-09 |
MMM250613P00144000
MMM250613P00145000
|
15 | 145.00 | 144.00 | 0.365 | -247.500 | 142.32 |
| 2025-06-09 | 2025-07-07 |
MMM250711P00138000
MMM250711P00139000
|
13 | 139.00 | 138.00 | 0.265 | 513.500 | 155.84 |
| 2025-07-07 | 2025-08-04 |
MMM250808P00144000
MMM250808P00145000
|
13 | 145.00 | 144.00 | 0.280 | 110.500 | 153.3 |