| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | 235.000 | 61.3 |
| 2013-07-25 | 2013-08-30 |
MMM130830P00112000
MMM130830P00113000
|
12 | 113.00 | 112.00 | 0.22 | 264.00 | 113.5801 |
| 2013-10-17 | 2013-11-22 |
MMM131122P00118000
MMM131122P00119000
|
13 | 119.00 | 118.00 | 0.235 | 305.500 | 131.02 |
| 2014-01-02 | 2014-02-07 |
MMM140207P00133000
MMM140207P00134000
|
12 | 134.00 | 133.00 | 0.230 | -1470.000 | 130.33 |
| 2014-02-07 | 2014-03-14 |
MMM140314P00125000
MMM140314P00126000
|
13 | 126.00 | 125.00 | 0.245 | 312.000 | 129.83 |
| 2014-03-26 | 2014-05-02 |
MMM140502P00128000
MMM140502P00129000
|
12 | 129.00 | 128.00 | 0.225 | 240.000 | 140.12 |
| 2014-05-02 | 2014-06-06 |
MMM140606P00135000
MMM140606P00136000
|
12 | 136.00 | 135.00 | 0.23 | 276.000 | 144.6401 |
| 2014-06-06 | 2014-07-11 |
MMM140711P00140000
MMM140711P00141000
|
12 | 141.00 | 140.00 | 0.21 | 252.00 | 144.31 |
| 2014-07-15 | 2014-08-21 |
MMM140822P00140000
MMM140822P00141000
|
13 | 141.00 | 140.00 | 0.25 | 383.500 | 144.13 |
| 2014-09-16 | 2014-10-23 |
MMM141024P00140000
MMM141024P00141000
|
13 | 141.00 | 140.00 | 0.255 | 325.000 | 148.59 |
| 2014-10-23 | 2014-11-28 |
MMM141128P00139000
MMM141128P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 160.09 |
| 2015-01-07 | 2015-02-13 |
MMM150213P00150000
MMM150213P00152500
|
5 | 152.50 | 150.00 | 0.515 | 227.500 | 165.94 |
| 2015-04-02 | 2015-05-08 |
MMM150508P00155000
MMM150508P00157500
|
5 | 157.50 | 155.00 | 0.630 | 310.000 | 160.6 |
| 2015-06-29 | 2015-07-31 |
MMM150731P00148000
MMM150731P00149000
|
14 | 149.00 | 148.00 | 0.305 | 497.000 | 151.34 |
| 2015-08-03 | 2015-09-04 |
MMM150904P00145000
MMM150904P00146000
|
13 | 146.00 | 145.00 | 0.240 | -1085.500 | 139.84 |
| 2015-09-16 | 2015-10-23 |
MMM151023P00138000
MMM151023P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 155.79 |
| 2015-10-27 | 2015-12-03 |
MMM151204P00149000
MMM151204P00150000
|
12 | 150.00 | 149.00 | 0.205 | 450.000 | 158.22 |
| 2015-12-16 | 2016-01-22 |
MMM160122P00144000
MMM160122P00145000
|
14 | 145.00 | 144.00 | 0.325 | -1050.000 | 139.52 |
| 2016-01-22 | 2016-02-26 |
MMM160226P00132000
MMM160226P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 158.27 |
| 2016-04-08 | 2016-05-13 |
MMM160513P00157500
MMM160513P00160000
|
5 | 160.00 | 157.50 | 0.56 | 327.500 | 168.32 |
| 2016-10-21 | 2016-11-25 |
MMM161125P00160000
MMM161125P00162500
|
5 | 162.50 | 160.00 | 0.550 | 345.000 | 173.49 |
| 2017-01-17 | 2017-02-23 |
MMM170224P00167500
MMM170224P00170000
|
5 | 170.00 | 167.50 | 0.530 | 287.500 | 187.41 |
| 2017-03-31 | 2017-05-05 |
MMM170505P00182500
MMM170505P00185000
|
5 | 185.00 | 182.50 | 0.54 | 285.000 | 199.4 |
| 2017-05-05 | 2017-06-09 |
MMM170609P00192500
MMM170609P00195000
|
5 | 195.00 | 192.50 | 0.565 | 280.000 | 206.93 |
| 2017-07-20 | 2017-08-25 |
MMM170825P00202500
MMM170825P00205000
|
5 | 205.00 | 202.50 | 0.50 | -1002.500 | 202.13 |
| 2017-09-21 | 2017-10-27 |
MMM171027P00202500
MMM171027P00205000
|
5 | 205.00 | 202.50 | 0.600 | 297.500 | 234.74 |
| 2017-10-27 | 2017-12-01 |
MMM171201P00225000
MMM171201P00227500
|
5 | 227.50 | 225.00 | 0.555 | 302.500 | 241.15 |
| 2018-01-02 | 2018-02-08 |
MMM180209P00225000
MMM180209P00227500
|
5 | 227.50 | 225.00 | 0.53 | -610.00 | 225.21 |
| 2018-03-20 | 2018-04-26 |
MMM180427P00220000
MMM180427P00222500
|
5 | 222.50 | 220.00 | 0.555 | -985.000 | 196.12 |
| 2018-04-26 | 2018-06-01 |
MMM180601P00187500
MMM180601P00190000
|
5 | 190.00 | 187.50 | 0.620 | 310.000 | 199.59 |
| 2018-06-19 | 2018-07-26 |
MMM180727P00190000
MMM180727P00192500
|
5 | 192.50 | 190.00 | 0.620 | 317.500 | 207.42 |
| 2018-07-31 | 2018-09-06 |
MMM180907P00202500
MMM180907P00205000
|
5 | 205.00 | 202.50 | 0.545 | 272.500 | 212.57 |
| 2018-09-18 | 2018-10-25 |
MMM181026P00202500
MMM181026P00205000
|
5 | 205.00 | 202.50 | 0.62 | -965.00 | 184.95 |
| 2018-10-25 | 2018-11-30 |
MMM181130P00172500
MMM181130P00175000
|
5 | 175.00 | 172.50 | 0.58 | 475.00 | 207.9201 |
| 2018-11-30 | 2019-01-04 |
MMM190104P00197500
MMM190104P00200000
|
5 | 200.00 | 197.50 | 0.530 | -972.500 | 191.3201 |
| 2019-01-07 | 2019-02-08 |
MMM190208P00180000
MMM190208P00182500
|
5 | 182.50 | 180.00 | 0.725 | 360.000 | 199.82 |
| 2019-02-12 | 2019-03-21 |
MMM190322P00197500
MMM190322P00200000
|
5 | 200.00 | 197.50 | 0.570 | 277.500 | 204.66 |
| 2019-03-22 | 2019-04-26 |
MMM190426P00195000
MMM190426P00197500
|
5 | 197.50 | 195.00 | 0.705 | -860.000 | 191.67 |
| 2019-04-26 | 2019-05-31 |
MMM190531P00182500
MMM190531P00185000
|
5 | 185.00 | 182.50 | 0.560 | -1020.000 | 159.75 |
| 2019-05-31 | 2019-07-05 |
MMM190705P00150000
MMM190705P00152500
|
5 | 152.50 | 150.00 | 0.565 | 207.500 | 172 |
| 2019-07-08 | 2019-08-09 |
MMM190809P00160000
MMM190809P00162500
|
5 | 162.50 | 160.00 | 0.600 | 277.500 | 163.47 |
| 2019-08-09 | 2019-09-13 |
MMM190913P00152500
MMM190913P00155000
|
5 | 155.00 | 152.50 | 0.545 | 327.500 | 171.44 |
| 2019-09-17 | 2019-10-24 |
MMM191025P00157500
MMM191025P00160000
|
5 | 160.00 | 157.50 | 0.58 | 175.000 | 166.09 |
| 2019-10-25 | 2019-11-29 |
MMM191129P00157500
MMM191129P00160000
|
5 | 160.00 | 157.50 | 0.600 | 260.000 | 169.77 |
| 2019-12-20 | 2020-01-24 |
MMM200124P00167500
MMM200124P00170000
|
5 | 170.00 | 167.50 | 0.640 | 355.000 | 178.1499 |
| 2020-01-24 | 2020-02-28 |
MMM200228P00167500
MMM200228P00170000
|
5 | 170.00 | 167.50 | 0.650 | -750.000 | 149.24 |
| 2020-02-28 | 2020-04-03 |
MMM200403P00135000
MMM200403P00138000
|
4 | 138.00 | 135.00 | 0.695 | -1092.000 | 133.7899 |
| 2020-04-03 | 2020-05-08 |
MMM200508P00122000
MMM200508P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.00 | 148.51 |
| 2020-05-11 | 2020-06-12 |
MMM200612P00137000
MMM200612P00138000
|
13 | 138.00 | 137.00 | 0.280 | -1839.500 | 154.87 |
| 2020-06-12 | 2020-07-17 |
MMM200717P00140000
MMM200717P00145000
|
2 | 145.00 | 140.00 | 1.270 | 254.000 | 159.83 |
| 2020-07-17 | 2020-08-21 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.145 | 231.000 | 161.71 |
| 2020-08-24 | 2020-09-25 |
MMM200925P00155000
MMM200925P00157500
|
5 | 157.50 | 155.00 | 0.765 | 360.000 | 160.27 |
| 2020-09-28 | 2020-10-30 |
MMM201030P00150000
MMM201030P00152500
|
5 | 152.50 | 150.00 | 0.545 | 260.000 | 159.96 |
| 2020-11-04 | 2020-12-11 |
MMM201211P00150000
MMM201211P00152500
|
5 | 152.50 | 150.00 | 0.685 | 342.500 | 174.02 |
| 2020-12-17 | 2021-01-22 |
MMM210122P00167500
MMM210122P00170000
|
5 | 170.00 | 167.50 | 0.610 | -47.500 | 169.04 |
| 2021-01-22 | 2021-02-26 |
MMM210226P00157500
MMM210226P00160000
|
5 | 160.00 | 157.50 | 0.630 | 332.500 | 175.06 |
| 2021-02-26 | 2021-04-01 |
MMM210401P00165000
MMM210401P00167500
|
5 | 167.50 | 165.00 | 0.695 | 347.500 | 192.7 |
| 2021-04-01 | 2021-05-07 |
MMM210507P00182500
MMM210507P00185000
|
5 | 185.00 | 182.50 | 0.660 | 340.000 | 203.07 |
| 2021-05-07 | 2021-06-11 |
MMM210611P00192500
MMM210611P00195000
|
5 | 195.00 | 192.50 | 0.535 | 270.000 | 202.81 |
| 2021-06-23 | 2021-07-30 |
MMM210730P00182500
MMM210730P00185000
|
5 | 185.00 | 182.50 | 0.565 | 282.500 | 197.94 |
| 2021-10-18 | 2021-11-19 |
MMM211119P00172500
MMM211119P00175000
|
5 | 175.00 | 172.50 | 0.59 | 302.500 | 179.23 |
| 2021-11-30 | 2022-01-06 |
MMM220107P00155000
MMM220107P00160000
|
2 | 160.00 | 155.00 | 1.035 | 214.000 | 179.95 |
| 2022-01-18 | 2022-02-24 |
MMM220225P00165000
MMM220225P00170000
|
2 | 170.00 | 165.00 | 1.105 | -749.000 | 150.51 |
| 2022-04-08 | 2022-05-13 |
MMM220513P00142000
MMM220513P00143000
|
13 | 143.00 | 142.00 | 0.250 | 325.000 | 149.3 |
| 2022-05-19 | 2022-06-24 |
MMM220624P00139000
MMM220624P00140000
|
13 | 140.00 | 139.00 | 0.250 | -975.000 | 134.3301 |
| 2022-06-27 | 2022-07-29 |
MMM220729P00126000
MMM220729P00127000
|
14 | 127.00 | 126.00 | 0.295 | 420.000 | 143.24 |
| 2022-07-29 | 2022-09-02 |
MMM220902P00137000
MMM220902P00138000
|
15 | 138.00 | 137.00 | 0.350 | -975.000 | 121.6501 |
| 2022-09-08 | 2022-10-14 |
MMM221014P00112000
MMM221014P00113000
|
13 | 113.00 | 112.00 | 0.255 | 325.000 | 113.63 |
| 2022-10-14 | 2022-11-18 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 1.075 | 214.000 | 126.76 |
| 2022-11-18 | 2022-12-23 |
MMM221223P00121000
MMM221223P00122000
|
14 | 122.00 | 121.00 | 0.295 | -938.000 | 120.14 |
| 2022-12-23 | 2023-01-27 |
MMM230127P00114000
MMM230127P00115000
|
15 | 115.00 | 114.00 | 0.345 | 510.000 | 115.25 |
| 2023-01-27 | 2023-03-03 |
MMM230303P00109000
MMM230303P00110000
|
14 | 110.00 | 109.00 | 0.290 | 371.000 | 111.2601 |
| 2023-03-03 | 2023-04-06 |
MMM230406P00106000
MMM230406P00107000
|
13 | 107.00 | 106.00 | 0.235 | -962.000 | 101.56 |
| 2023-04-10 | 2023-05-12 |
MMM230512P00097000
MMM230512P00098000
|
13 | 98.00 | 97.00 | 0.235 | 305.500 | 100.27 |
| 2023-05-16 | 2023-06-22 |
MMM230623P00092000
MMM230623P00093000
|
13 | 93.00 | 92.00 | 0.26 | 338.000 | 100.7201 |
| 2023-06-22 | 2023-07-28 |
MMM230728P00095000
MMM230728P00096000
|
14 | 96.00 | 95.00 | 0.295 | 413.000 | 111.8801 |
| 2023-07-28 | 2023-09-01 |
MMM230901P00107000
MMM230901P00108000
|
13 | 108.00 | 107.00 | 0.25 | -916.500 | 106.95 |
| 2023-09-01 | 2023-10-06 |
MMM231006P00103000
MMM231006P00104000
|
13 | 104.00 | 103.00 | 0.245 | -981.500 | 88.3999 |
| 2023-10-06 | 2023-11-10 |
MMM231110P00083000
MMM231110P00084000
|
13 | 84.00 | 83.00 | 0.240 | 715.000 | 92.81 |
| 2023-11-14 | 2023-12-21 |
MMM231222P00090000
MMM231222P00091000
|
13 | 91.00 | 90.00 | 0.275 | 611.000 | 106.33 |
| 2023-12-26 | 2024-02-01 |
MMM240202P00103000
MMM240202P00104000
|
12 | 104.00 | 103.00 | 0.23 | -1134.000 | 94.8699 |
| 2024-02-01 | 2024-03-08 |
MMM240308P00091000
MMM240308P00092000
|
13 | 92.00 | 91.00 | 0.250 | 565.500 | 93.9 |
| 2024-03-18 | 2024-04-19 |
MMM240419P00100000
MMM240419P00101000
|
12 | 101.00 | 100.00 | 0.220 | -786.000 | 92.27 |
| 2024-04-23 | 2024-05-30 |
MMM240531P00088000
MMM240531P00089000
|
15 | 89.00 | 88.00 | 0.345 | 495.000 | 100.14 |
| 2024-06-03 | 2024-07-05 |
MMM240705P00096000
MMM240705P00097000
|
14 | 97.00 | 96.00 | 0.32 | -245.000 | 101.32 |
| 2024-07-08 | 2024-08-09 |
MMM240809P00096000
MMM240809P00097000
|
13 | 97.00 | 96.00 | 0.265 | 78.000 | 124.17 |
| 2024-08-09 | 2024-09-13 |
MMM240913P00119000
MMM240913P00120000
|
15 | 120.00 | 119.00 | 0.335 | 885.000 | 133.18 |
| 2024-09-24 | 2024-10-31 |
MMM241101P00130000
MMM241101P00131000
|
13 | 131.00 | 130.00 | 0.275 | -637.000 | 127.22 |
| 2024-10-31 | 2024-12-06 |
MMM241206P00122000
MMM241206P00123000
|
13 | 123.00 | 122.00 | 0.250 | 325.000 | 133.11 |
| 2024-12-26 | 2025-01-31 |
MMM250131P00124000
MMM250131P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 152.2 |
| 2025-02-03 | 2025-03-07 |
MMM250307P00143000
MMM250307P00144000
|
13 | 144.00 | 143.00 | 0.260 | 188.500 | 146.3 |
| 2025-03-10 | 2025-04-16 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 1.185 | -698.000 | 130.21 |
| 2025-04-17 | 2025-05-27 |
MMM250523P00121000
MMM250523P00122000
|
13 | 122.00 | 121.00 | 0.275 | 0 | 147.62 |
| 2025-05-28 | 2025-07-03 |
MMM250703P00142000
MMM250703P00143000
|
14 | 143.00 | 142.00 | 0.305 | 1379.000 | 152.94 |
| 2025-07-03 | 2025-08-08 |
MMM250808P00145000
MMM250808P00146000
|
13 | 146.00 | 145.00 | 0.245 | -188.500 | 153.3 |