| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 0.950 | 175.000 | 61.3 |
| 2008-12-03 | 2008-12-30 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.150 | 80.000 | 56.42 |
| 2011-08-03 | 2011-08-30 |
MMM110917P00080000
MMM110917P00082500
|
5 | 82.50 | 80.00 | 0.58 | -175.000 | 80.53 |
| 2011-10-06 | 2011-11-02 |
MMM111119P00065000
MMM111119P00067500
|
4 | 67.50 | 65.00 | 0.490 | 152.000 | 80.54 |
| 2011-11-04 | 2011-12-01 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.58 | 185.000 | 78.87 |
| 2014-02-13 | 2014-03-12 |
MMM140328P00125000
MMM140328P00126000
|
12 | 126.00 | 125.00 | 0.225 | 252.000 | 134.2001 |
| 2014-03-14 | 2014-04-10 |
MMM140425P00124000
MMM140425P00125000
|
12 | 125.00 | 124.00 | 0.22 | 156.000 | 136.56 |
| 2014-04-10 | 2014-05-07 |
MMM140523P00128000
MMM140523P00129000
|
13 | 129.00 | 128.00 | 0.235 | 266.500 | 141.14 |
| 2014-05-13 | 2014-06-09 |
MMM140627P00137000
MMM140627P00138000
|
12 | 138.00 | 137.00 | 0.225 | 228.000 | 143.69 |
| 2014-06-11 | 2014-07-08 |
MMM140725P00139000
MMM140725P00140000
|
12 | 140.00 | 139.00 | 0.220 | 78.000 | 145.12 |
| 2014-07-09 | 2014-08-05 |
MMM140822P00139000
MMM140822P00140000
|
12 | 140.00 | 139.00 | 0.225 | -324.000 | 144.13 |
| 2014-08-13 | 2014-09-09 |
MMM140926P00136000
MMM140926P00137000
|
12 | 137.00 | 136.00 | 0.220 | 228.000 | 142.42 |
| 2014-09-15 | 2014-10-13 |
MMM141024P00139000
MMM141024P00140000
|
12 | 140.00 | 139.00 | 0.215 | -972.000 | 148.59 |
| 2014-10-14 | 2014-11-10 |
MMM141128P00127000
MMM141128P00128000
|
13 | 128.00 | 127.00 | 0.24 | 305.500 | 160.09 |
| 2014-12-12 | 2015-01-08 |
MMM150123P00149000
MMM150123P00150000
|
13 | 150.00 | 149.00 | 0.250 | 273.000 | 164.02 |
| 2015-01-13 | 2015-02-09 |
MMM150227P00150000
MMM150227P00152500
|
5 | 152.50 | 150.00 | 0.60 | 237.500 | 168.65 |
| 2015-02-10 | 2015-03-09 |
MMM150327P00157500
MMM150327P00160000
|
5 | 160.00 | 157.50 | 0.575 | 192.500 | 163.5 |
| 2015-03-26 | 2015-04-22 |
MMM150508P00152500
MMM150508P00155000
|
5 | 155.00 | 152.50 | 0.525 | 237.500 | 160.6 |
| 2015-06-15 | 2015-07-13 |
MMM150724P00149000
MMM150724P00150000
|
13 | 150.00 | 149.00 | 0.235 | 299.000 | 149.33 |
| 2015-07-24 | 2015-08-20 |
MMM150904P00143000
MMM150904P00144000
|
13 | 144.00 | 143.00 | 0.235 | -221.000 | 139.84 |
| 2015-08-27 | 2015-09-23 |
MMM151009P00136000
MMM151009P00137000
|
13 | 137.00 | 136.00 | 0.275 | -91.000 | 149.8999 |
| 2015-09-24 | 2015-10-21 |
MMM151106P00130000
MMM151106P00131000
|
14 | 131.00 | 130.00 | 0.305 | 420.000 | 159.26 |
| 2015-11-09 | 2015-12-07 |
MMM151224P00149000
MMM151224P00150000
|
13 | 150.00 | 149.00 | 0.27 | 234.00 | 151.1899 |
| 2015-12-09 | 2016-01-05 |
MMM160122P00149000
MMM160122P00150000
|
12 | 150.00 | 149.00 | 0.215 | -12.000 | 139.52 |
| 2016-01-13 | 2016-02-09 |
MMM160226P00131000
MMM160226P00132000
|
13 | 132.00 | 131.00 | 0.26 | 318.500 | 158.27 |
| 2016-02-10 | 2016-03-08 |
MMM160324P00144000
MMM160324P00145000
|
12 | 145.00 | 144.00 | 0.22 | 288.000 | 164.46 |
| 2016-03-10 | 2016-04-06 |
MMM160422P00150000
MMM160422P00152500
|
5 | 152.50 | 150.00 | 0.59 | 315.00 | 168.66 |
| 2016-04-18 | 2016-05-16 |
MMM160527P00160000
MMM160527P00162500
|
5 | 162.50 | 160.00 | 0.515 | 232.500 | 168.89 |
| 2016-06-30 | 2016-07-27 |
MMM160812P00165000
MMM160812P00167500
|
5 | 167.50 | 165.00 | 0.605 | 285.000 | 180.27 |
| 2016-09-29 | 2016-10-26 |
MMM161111P00165000
MMM161111P00167500
|
5 | 167.50 | 165.00 | 0.750 | -107.500 | 175.08 |
| 2016-11-15 | 2016-12-12 |
MMM161230P00165000
MMM161230P00167500
|
5 | 167.50 | 165.00 | 0.595 | 247.500 | 178.57 |
| 2016-12-22 | 2017-01-18 |
MMM170203P00170000
MMM170203P00172500
|
5 | 172.50 | 170.00 | 0.61 | 127.500 | 175.04 |
| 2017-01-18 | 2017-02-14 |
MMM170303P00170000
MMM170303P00172500
|
5 | 172.50 | 170.00 | 0.560 | 295.000 | 189.3099 |
| 2017-03-15 | 2017-04-11 |
MMM170428P00182500
MMM170428P00185000
|
5 | 185.00 | 182.50 | 0.715 | 140.000 | 195.8301 |
| 2017-04-11 | 2017-05-08 |
MMM170526P00180000
MMM170526P00182500
|
5 | 182.50 | 180.00 | 0.520 | 262.500 | 200.67 |
| 2017-07-06 | 2017-08-02 |
MMM170818P00195000
MMM170818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 178.000 | 203.53 |
| 2017-08-14 | 2017-09-11 |
MMM170922P00200000
MMM170922P00202500
|
5 | 202.50 | 200.00 | 0.580 | 240.000 | 210.76 |
| 2017-09-12 | 2017-10-09 |
MMM171027P00200000
MMM171027P00202500
|
5 | 202.50 | 200.00 | 0.545 | 162.500 | 234.74 |
| 2017-10-10 | 2017-11-06 |
MMM171124P00207500
MMM171124P00210000
|
5 | 210.00 | 207.50 | 0.600 | 330.000 | 231.38 |
| 2017-11-07 | 2017-12-04 |
MMM171222P00220000
MMM171222P00222500
|
5 | 222.50 | 220.00 | 0.595 | 260.000 | 234.73 |
| 2017-12-12 | 2018-01-08 |
MMM180126P00225000
MMM180126P00227500
|
5 | 227.50 | 225.00 | 0.690 | 200.000 | 258.63 |
| 2018-01-09 | 2018-02-05 |
MMM180223P00230000
MMM180223P00232500
|
5 | 232.50 | 230.00 | 0.655 | -247.500 | 237.0201 |
| 2018-02-06 | 2018-03-05 |
MMM180323P00220000
MMM180323P00222500
|
5 | 222.50 | 220.00 | 0.545 | 117.500 | 215.36 |
| 2018-03-05 | 2018-04-02 |
MMM180413P00222500
MMM180413P00225000
|
5 | 225.00 | 222.50 | 0.580 | -810.000 | 215.52 |
| 2018-04-02 | 2018-04-30 |
MMM180511P00200000
MMM180511P00202500
|
5 | 202.50 | 200.00 | 0.60 | -562.500 | 205.16 |
| 2018-04-30 | 2018-05-29 |
MMM180608P00185000
MMM180608P00187500
|
5 | 187.50 | 185.00 | 0.625 | 212.500 | 206.59 |
| 2018-06-13 | 2018-07-10 |
MMM180727P00195000
MMM180727P00197500
|
5 | 197.50 | 195.00 | 0.575 | -47.500 | 207.42 |
| 2018-07-10 | 2018-08-06 |
MMM180824P00190000
MMM180824P00192500
|
5 | 192.50 | 190.00 | 0.570 | 230.000 | 205.2901 |
| 2018-08-06 | 2018-09-04 |
MMM180914P00197500
MMM180914P00200000
|
5 | 200.00 | 197.50 | 0.56 | 215.000 | 207.88 |
| 2018-09-11 | 2018-10-08 |
MMM181026P00200000
MMM181026P00202500
|
5 | 202.50 | 200.00 | 0.585 | 165.000 | 184.95 |
| 2018-10-10 | 2018-11-07 |
MMM181123P00190000
MMM181123P00192500
|
5 | 192.50 | 190.00 | 0.675 | 182.500 | 196.8 |
| 2018-11-08 | 2018-12-06 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.035 | 48.000 | 183.75 |
| 2018-12-13 | 2019-01-09 |
MMM190125P00190000
MMM190125P00192500
|
5 | 192.50 | 190.00 | 0.545 | -300.000 | 195.9 |
| 2019-01-09 | 2019-02-05 |
MMM190222P00180000
MMM190222P00182500
|
5 | 182.50 | 180.00 | 0.675 | 302.500 | 209.35 |
| 2019-02-05 | 2019-03-04 |
MMM190322P00190000
MMM190322P00192500
|
5 | 192.50 | 190.00 | 0.625 | 310.000 | 204.66 |
| 2019-03-12 | 2019-04-08 |
MMM190426P00195000
MMM190426P00197500
|
5 | 197.50 | 195.00 | 0.555 | 235.000 | 191.67 |
| 2019-04-09 | 2019-05-06 |
MMM190524P00200000
MMM190524P00202500
|
5 | 202.50 | 200.00 | 0.550 | -937.500 | 166.09 |
| 2019-05-06 | 2019-06-03 |
MMM190614P00172500
MMM190614P00175000
|
5 | 175.00 | 172.50 | 0.54 | -942.500 | 166.69 |
| 2019-06-03 | 2019-07-01 |
MMM190712P00150000
MMM190712P00152500
|
5 | 152.50 | 150.00 | 0.51 | 255.00 | 173.34 |
| 2019-07-01 | 2019-07-29 |
MMM190809P00165000
MMM190809P00167500
|
5 | 167.50 | 165.00 | 0.585 | 207.500 | 163.47 |
| 2019-07-29 | 2019-08-26 |
MMM190906P00167500
MMM190906P00170000
|
5 | 170.00 | 167.50 | 0.545 | -940.000 | 163.94 |
| 2019-08-26 | 2019-09-23 |
MMM191004P00148000
MMM191004P00149000
|
13 | 149.00 | 148.00 | 0.24 | 331.500 | 155.82 |
| 2019-09-23 | 2019-10-21 |
MMM191101P00155000
MMM191101P00157500
|
5 | 157.50 | 155.00 | 0.50 | 62.500 | 170.09 |
| 2019-10-21 | 2019-11-18 |
MMM191129P00155000
MMM191129P00157500
|
5 | 157.50 | 155.00 | 0.62 | 280.00 | 169.77 |
| 2019-11-18 | 2019-12-16 |
MMM191227P00162500
MMM191227P00165000
|
5 | 165.00 | 162.50 | 0.615 | 205.000 | 177.26 |
| 2019-12-17 | 2020-01-13 |
MMM200131P00160000
MMM200131P00162500
|
5 | 162.50 | 160.00 | 0.58 | 230.000 | 158.66 |
| 2020-01-14 | 2020-02-10 |
MMM200228P00170000
MMM200228P00172500
|
5 | 172.50 | 170.00 | 0.625 | -800.000 | 149.24 |
| 2020-02-12 | 2020-03-10 |
MMM200327P00155000
MMM200327P00157500
|
5 | 157.50 | 155.00 | 0.710 | -257.500 | 133.24 |
| 2020-03-11 | 2020-04-07 |
MMM200424P00130000
MMM200424P00135000
|
2 | 135.00 | 130.00 | 1.300 | 105.000 | 147 |
| 2020-04-14 | 2020-05-11 |
MMM200529P00138000
MMM200529P00139000
|
13 | 139.00 | 138.00 | 0.275 | 104.000 | 156.44 |
| 2020-05-11 | 2020-06-08 |
MMM200619P00130000
MMM200619P00135000
|
2 | 135.00 | 130.00 | 1.100 | 215.000 | 158.15 |
| 2020-06-10 | 2020-07-07 |
MMM200724P00152500
MMM200724P00155000
|
5 | 155.00 | 152.50 | 0.625 | -207.500 | 159.84 |
| 2020-07-07 | 2020-08-03 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.42 | 76.000 | 161.71 |
| 2020-08-05 | 2020-09-01 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 0.995 | 176.000 | 169.55 |
| 2020-09-01 | 2020-09-28 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.030 | 48.000 | 170.97 |
| 2020-10-01 | 2020-10-28 |
MMM201113P00148000
MMM201113P00149000
|
14 | 149.00 | 148.00 | 0.325 | -49.000 | 169.79 |
| 2020-10-29 | 2020-11-25 |
MMM201211P00148000
MMM201211P00149000
|
13 | 149.00 | 148.00 | 0.275 | 331.500 | 174.02 |
| 2020-11-27 | 2020-12-24 |
MMM210108P00165000
MMM210108P00167500
|
5 | 167.50 | 165.00 | 0.525 | 95.000 | 166.62 |
| 2020-12-24 | 2021-01-20 |
MMM210205P00162500
MMM210205P00165000
|
5 | 165.00 | 162.50 | 0.82 | 42.500 | 179.01 |
| 2021-01-22 | 2021-02-18 |
MMM210305P00157500
MMM210305P00160000
|
5 | 160.00 | 157.50 | 0.645 | 337.500 | 180.8 |
| 2021-03-02 | 2021-03-29 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.170 | 225.000 | 198.58 |
| 2021-04-01 | 2021-04-28 |
MMM210514P00182500
MMM210514P00185000
|
5 | 185.00 | 182.50 | 0.595 | 262.500 | 204.38 |
| 2021-04-30 | 2021-05-27 |
MMM210611P00187500
MMM210611P00190000
|
5 | 190.00 | 187.50 | 0.645 | 357.500 | 202.81 |
| 2021-05-27 | 2021-06-23 |
MMM210709P00192500
MMM210709P00195000
|
5 | 195.00 | 192.50 | 0.500 | -452.500 | 201 |
| 2021-06-24 | 2021-07-21 |
MMM210806P00182500
MMM210806P00185000
|
5 | 185.00 | 182.50 | 0.600 | 180.000 | 198.13 |
| 2021-08-02 | 2021-08-30 |
MMM210910P00185000
MMM210910P00190000
|
2 | 190.00 | 185.00 | 1.135 | 172.000 | 184.55 |
| 2021-09-08 | 2021-10-05 |
MMM211022P00175000
MMM211022P00180000
|
2 | 180.00 | 175.00 | 1.11 | -181.000 | 180.8 |
| 2021-10-13 | 2021-11-09 |
MMM211126P00160000
MMM211126P00165000
|
2 | 165.00 | 160.00 | 0.975 | 228.000 | 175.5201 |
| 2021-12-06 | 2022-01-03 |
MMM220114P00165000
MMM220114P00170000
|
2 | 170.00 | 165.00 | 1.385 | 238.000 | 178.74 |
| 2022-01-11 | 2022-02-07 |
MMM220225P00165000
MMM220225P00170000
|
2 | 170.00 | 165.00 | 1.225 | -590.000 | 150.51 |
| 2022-02-08 | 2022-03-07 |
MMM220325P00150000
MMM220325P00155000
|
2 | 155.00 | 150.00 | 1.120 | -581.000 | 150.46 |
| 2022-04-12 | 2022-05-09 |
MMM220527P00140000
MMM220527P00141000
|
13 | 141.00 | 140.00 | 0.235 | 84.500 | 149.51 |
| 2022-05-10 | 2022-06-06 |
MMM220624P00140000
MMM220624P00141000
|
13 | 141.00 | 140.00 | 0.250 | 84.500 | 134.3301 |
| 2022-06-07 | 2022-07-05 |
MMM220722P00139000
MMM220722P00140000
|
12 | 140.00 | 139.00 | 0.22 | -1626.000 | 134.12 |
| 2022-07-12 | 2022-08-08 |
MMM220826P00122000
MMM220826P00123000
|
14 | 123.00 | 122.00 | 0.290 | 392.000 | 129.14 |
| 2022-08-09 | 2022-09-06 |
MMM220923P00140000
MMM220923P00141000
|
13 | 141.00 | 140.00 | 0.240 | -955.500 | 112.9899 |
| 2022-09-14 | 2022-10-11 |
MMM221028P00110000
MMM221028P00111000
|
13 | 111.00 | 110.00 | 0.270 | -299.000 | 126.5999 |
| 2022-10-14 | 2022-11-10 |
MMM221125P00105000
MMM221125P00106000
|
14 | 106.00 | 105.00 | 0.31 | 441.000 | 129.04 |
| 2022-11-11 | 2022-12-08 |
MMM221223P00126000
MMM221223P00127000
|
13 | 127.00 | 126.00 | 0.260 | -208.000 | 120.14 |
| 2022-12-15 | 2023-01-11 |
MMM230127P00116000
MMM230127P00117000
|
13 | 117.00 | 116.00 | 0.26 | 58.500 | 115.25 |
| 2023-01-12 | 2023-02-08 |
MMM230224P00122000
MMM230224P00123000
|
13 | 123.00 | 122.00 | 0.265 | -955.500 | 107.8 |
| 2023-02-08 | 2023-03-07 |
MMM230324P00109000
MMM230324P00110000
|
13 | 110.00 | 109.00 | 0.285 | -539.500 | 101.14 |
| 2023-03-14 | 2023-04-10 |
MMM230428P00096000
MMM230428P00097000
|
14 | 97.00 | 96.00 | 0.30 | 91.000 | 106.22 |
| 2023-04-13 | 2023-05-10 |
MMM230526P00100000
MMM230526P00101000
|
14 | 101.00 | 100.00 | 0.32 | -287.000 | 96.94 |
| 2023-05-10 | 2023-06-06 |
MMM230623P00095000
MMM230623P00096000
|
13 | 96.00 | 95.00 | 0.260 | 0.000 | 100.7201 |
| 2023-06-14 | 2023-07-11 |
MMM230728P00096000
MMM230728P00097000
|
14 | 97.00 | 96.00 | 0.295 | 147.000 | 111.8801 |
| 2023-07-11 | 2023-08-07 |
MMM230825P00096000
MMM230825P00097000
|
15 | 97.00 | 96.00 | 0.370 | 442.500 | 98.95 |
| 2023-08-08 | 2023-09-05 |
MMM230922P00099000
MMM230922P00100000
|
13 | 100.00 | 99.00 | 0.27 | 299.000 | 97.04 |
| 2023-09-12 | 2023-10-09 |
MMM231027P00102000
MMM231027P00103000
|
13 | 103.00 | 102.00 | 0.245 | -1079.000 | 87.5201 |
| 2023-10-10 | 2023-11-06 |
MMM231124P00085000
MMM231124P00086000
|
14 | 86.00 | 85.00 | 0.315 | 322.000 | 95.9501 |
| 2023-11-07 | 2023-12-04 |
MMM231222P00088000
MMM231222P00089000
|
15 | 89.00 | 88.00 | 0.370 | 547.500 | 106.33 |
| 2023-12-04 | 2024-01-02 |
MMM240112P00099000
MMM240112P00100000
|
13 | 100.00 | 99.00 | 0.255 | 227.500 | 108.12 |
| 2024-01-10 | 2024-02-06 |
MMM240223P00102000
MMM240223P00103000
|
13 | 103.00 | 102.00 | 0.255 | -513.500 | 92.58 |
| 2024-02-06 | 2024-03-04 |
MMM240322P00089000
MMM240322P00090000
|
13 | 90.00 | 89.00 | 0.270 | -58.500 | 106.78 |
| 2024-03-25 | 2024-04-22 |
MMM240503P00100000
MMM240503P00101000
|
13 | 101.00 | 100.00 | 0.28 | -1228.500 | 97.15 |
| 2024-05-02 | 2024-05-29 |
MMM240614P00093000
MMM240614P00094000
|
15 | 94.00 | 93.00 | 0.340 | 217.500 | 100.9 |
| 2024-06-11 | 2024-07-08 |
MMM240726P00096000
MMM240726P00097000
|
14 | 97.00 | 96.00 | 0.32 | 21.000 | 127.16 |
| 2024-07-16 | 2024-08-12 |
MMM240830P00097000
MMM240830P00098000
|
13 | 98.00 | 97.00 | 0.25 | 1085.500 | 134.69 |
| 2024-08-14 | 2024-09-10 |
MMM240927P00120000
MMM240927P00121000
|
14 | 121.00 | 120.00 | 0.31 | 476.000 | 137.3 |
| 2024-09-17 | 2024-10-14 |
MMM241101P00126000
MMM241101P00127000
|
13 | 127.00 | 126.00 | 0.280 | -78.000 | 127.22 |
| 2024-10-15 | 2024-11-11 |
MMM241129P00127000
MMM241129P00128000
|
14 | 128.00 | 127.00 | 0.315 | 175.000 | 133.53 |
| 2024-11-12 | 2024-12-09 |
MMM241227P00124000
MMM241227P00125000
|
15 | 125.00 | 124.00 | 0.335 | 337.500 | 130.18 |
| 2024-12-27 | 2025-01-23 |
MMM250207P00123000
MMM250207P00124000
|
13 | 124.00 | 123.00 | 0.240 | 312.000 | 149.87 |
| 2025-01-31 | 2025-02-27 |
MMM250314P00145000
MMM250314P00146000
|
14 | 146.00 | 145.00 | 0.290 | 42.000 | 150.41 |
| 2025-02-28 | 2025-03-27 |
MMM250411P00148000
MMM250411P00149000
|
14 | 149.00 | 148.00 | 0.315 | -280.000 | 135.95 |
| 2025-03-28 | 2025-04-24 |
MMM250509P00135000
MMM250509P00137000
|
6 | 137.00 | 135.00 | 0.530 | -81.000 | 142.6 |
| 2025-04-28 | 2025-05-27 |
MMM250606P00130000
MMM250606P00131000
|
14 | 131.00 | 130.00 | 0.31 | 553.000 | 145.5 |
| 2025-06-02 | 2025-06-30 |
MMM250711P00139000
MMM250711P00140000
|
14 | 140.00 | 139.00 | 0.290 | 693.000 | 155.84 |
| 2025-06-30 | 2025-07-28 |
MMM250808P00144000
MMM250808P00145000
|
13 | 145.00 | 144.00 | 0.280 | 247.000 | 153.3 |