| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 0.950 | 180.000 | 61.3 |
| 2008-12-03 | 2009-01-09 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.150 | 160.000 | 56.42 |
| 2011-08-03 | 2011-09-09 |
MMM110917P00080000
MMM110917P00082500
|
5 | 82.50 | 80.00 | 0.58 | -785.000 | 80.53 |
| 2011-10-06 | 2011-11-14 |
MMM111119P00065000
MMM111119P00067500
|
4 | 67.50 | 65.00 | 0.490 | 194.000 | 80.54 |
| 2014-02-13 | 2014-03-24 |
MMM140328P00125000
MMM140328P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 134.2001 |
| 2014-03-27 | 2014-05-05 |
MMM140509P00127000
MMM140509P00128000
|
12 | 128.00 | 127.00 | 0.220 | 258.000 | 141.3401 |
| 2014-05-05 | 2014-06-11 |
MMM140613P00136000
MMM140613P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 143.36 |
| 2014-06-11 | 2014-07-18 |
MMM140725P00139000
MMM140725P00140000
|
12 | 140.00 | 139.00 | 0.220 | 192.000 | 145.12 |
| 2014-07-24 | 2014-09-02 |
MMM140905P00140000
MMM140905P00141000
|
12 | 141.00 | 140.00 | 0.225 | 246.000 | 144.2 |
| 2014-09-15 | 2014-10-22 |
MMM141024P00139000
MMM141024P00140000
|
12 | 140.00 | 139.00 | 0.215 | -390.000 | 148.59 |
| 2014-10-23 | 2014-12-01 |
MMM141205P00139000
MMM141205P00140000
|
13 | 140.00 | 139.00 | 0.235 | 286.000 | 162.2701 |
| 2014-12-12 | 2015-01-20 |
MMM150123P00149000
MMM150123P00150000
|
13 | 150.00 | 149.00 | 0.250 | 357.500 | 164.02 |
| 2015-01-30 | 2015-03-09 |
MMM150313P00152500
MMM150313P00155000
|
5 | 155.00 | 152.50 | 0.675 | 325.000 | 162.74 |
| 2015-03-26 | 2015-05-04 |
MMM150508P00152500
MMM150508P00155000
|
5 | 155.00 | 152.50 | 0.525 | 217.500 | 160.6 |
| 2015-06-15 | 2015-07-22 |
MMM150724P00149000
MMM150724P00150000
|
13 | 150.00 | 149.00 | 0.235 | 169.000 | 149.33 |
| 2015-07-24 | 2015-08-31 |
MMM150904P00143000
MMM150904P00144000
|
13 | 144.00 | 143.00 | 0.235 | -331.500 | 139.84 |
| 2015-08-31 | 2015-10-07 |
MMM151009P00135000
MMM151009P00136000
|
13 | 136.00 | 135.00 | 0.25 | 396.500 | 149.8999 |
| 2015-10-13 | 2015-11-19 |
MMM151127P00142000
MMM151127P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 157.99 |
| 2015-12-09 | 2016-01-15 |
MMM160122P00149000
MMM160122P00150000
|
12 | 150.00 | 149.00 | 0.215 | -852.000 | 139.52 |
| 2016-01-15 | 2016-02-22 |
MMM160226P00131000
MMM160226P00132000
|
13 | 132.00 | 131.00 | 0.280 | 364.000 | 158.27 |
| 2016-03-10 | 2016-04-18 |
MMM160422P00150000
MMM160422P00152500
|
5 | 152.50 | 150.00 | 0.59 | 297.500 | 168.66 |
| 2016-04-18 | 2016-05-25 |
MMM160527P00160000
MMM160527P00162500
|
5 | 162.50 | 160.00 | 0.515 | 245.000 | 168.89 |
| 2016-06-30 | 2016-08-08 |
MMM160812P00165000
MMM160812P00167500
|
5 | 167.50 | 165.00 | 0.605 | 255.000 | 180.27 |
| 2016-09-29 | 2016-11-07 |
MMM161111P00165000
MMM161111P00167500
|
5 | 167.50 | 165.00 | 0.750 | 150.000 | 175.08 |
| 2016-11-15 | 2016-12-22 |
MMM161230P00165000
MMM161230P00167500
|
5 | 167.50 | 165.00 | 0.595 | 355.000 | 178.57 |
| 2016-12-22 | 2017-01-30 |
MMM170203P00170000
MMM170203P00172500
|
5 | 172.50 | 170.00 | 0.61 | 215.000 | 175.04 |
| 2017-02-07 | 2017-03-16 |
MMM170324P00167500
MMM170324P00170000
|
5 | 170.00 | 167.50 | 0.525 | 260.000 | 191.51 |
| 2017-03-24 | 2017-05-01 |
MMM170505P00182500
MMM170505P00185000
|
5 | 185.00 | 182.50 | 0.575 | 290.000 | 199.4 |
| 2017-07-06 | 2017-08-14 |
MMM170818P00195000
MMM170818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 258.000 | 203.53 |
| 2017-08-14 | 2017-09-20 |
MMM170922P00200000
MMM170922P00202500
|
5 | 202.50 | 200.00 | 0.580 | 287.500 | 210.76 |
| 2017-09-25 | 2017-11-01 |
MMM171103P00202500
MMM171103P00205000
|
5 | 205.00 | 202.50 | 0.605 | 712.500 | 232.22 |
| 2017-11-07 | 2017-12-14 |
MMM171222P00220000
MMM171222P00222500
|
5 | 222.50 | 220.00 | 0.595 | 292.500 | 234.73 |
| 2018-01-09 | 2018-02-15 |
MMM180223P00230000
MMM180223P00232500
|
5 | 232.50 | 230.00 | 0.655 | 17.500 | 237.0201 |
| 2018-02-23 | 2018-04-02 |
MMM180406P00227500
MMM180406P00230000
|
5 | 230.00 | 227.50 | 0.595 | -965.000 | 212.2501 |
| 2018-04-02 | 2018-05-09 |
MMM180511P00200000
MMM180511P00202500
|
5 | 202.50 | 200.00 | 0.60 | 45.00 | 205.16 |
| 2018-05-09 | 2018-06-15 |
MMM180622P00192500
MMM180622P00195000
|
5 | 195.00 | 192.50 | 0.56 | 275.000 | 196.5 |
| 2018-06-15 | 2018-07-23 |
MMM180727P00195000
MMM180727P00197500
|
5 | 197.50 | 195.00 | 0.560 | -222.500 | 207.42 |
| 2018-07-23 | 2018-08-29 |
MMM180831P00187500
MMM180831P00190000
|
5 | 190.00 | 187.50 | 0.67 | 335.00 | 210.92 |
| 2018-08-31 | 2018-10-08 |
MMM181012P00202500
MMM181012P00205000
|
5 | 205.00 | 202.50 | 0.565 | 252.500 | 198.2299 |
| 2018-10-10 | 2018-11-16 |
MMM181123P00190000
MMM181123P00192500
|
5 | 192.50 | 190.00 | 0.675 | 312.500 | 196.8 |
| 2018-11-16 | 2018-12-24 |
MMM181228P00197500
MMM181228P00200000
|
5 | 200.00 | 197.50 | 0.61 | -982.500 | 189.37 |
| 2018-12-24 | 2019-01-30 |
MMM190201P00165000
MMM190201P00167500
|
6 | 167.50 | 165.00 | 0.850 | 507.000 | 199.16 |
| 2019-02-05 | 2019-03-14 |
MMM190322P00190000
MMM190322P00192500
|
5 | 192.50 | 190.00 | 0.625 | 277.500 | 204.66 |
| 2019-03-14 | 2019-04-22 |
MMM190426P00197500
MMM190426P00200000
|
5 | 200.00 | 197.50 | 0.605 | 252.500 | 191.67 |
| 2019-04-22 | 2019-05-29 |
MMM190531P00207500
MMM190531P00210000
|
5 | 210.00 | 207.50 | 0.81 | -795.00 | 159.75 |
| 2019-05-31 | 2019-07-08 |
MMM190712P00150000
MMM190712P00152500
|
5 | 152.50 | 150.00 | 0.535 | 300.000 | 173.34 |
| 2019-07-09 | 2019-08-15 |
MMM190823P00155000
MMM190823P00157500
|
5 | 157.50 | 155.00 | 0.60 | -222.500 | 155.85 |
| 2019-08-15 | 2019-09-23 |
MMM190927P00149000
MMM190927P00150000
|
13 | 150.00 | 149.00 | 0.245 | 253.500 | 164.53 |
| 2019-09-23 | 2019-10-30 |
MMM191101P00155000
MMM191101P00157500
|
5 | 157.50 | 155.00 | 0.50 | 230.000 | 170.09 |
| 2019-10-31 | 2019-12-09 |
MMM191213P00155000
MMM191213P00157500
|
5 | 157.50 | 155.00 | 0.575 | 295.000 | 168.79 |
| 2019-12-11 | 2020-01-17 |
MMM200124P00160000
MMM200124P00162500
|
5 | 162.50 | 160.00 | 0.565 | 282.500 | 178.1499 |
| 2020-01-17 | 2020-02-24 |
MMM200228P00170000
MMM200228P00172500
|
5 | 172.50 | 170.00 | 0.61 | -945.000 | 149.24 |
| 2020-02-24 | 2020-04-01 |
MMM200403P00145000
MMM200403P00146000
|
15 | 146.00 | 145.00 | 0.355 | 757.500 | 133.7899 |
| 2020-04-01 | 2020-05-08 |
MMM200515P00115000
MMM200515P00120000
|
3 | 120.00 | 115.00 | 1.675 | 510.000 | 138.69 |
| 2020-05-08 | 2020-06-15 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.305 | 236.000 | 158.15 |
| 2020-06-17 | 2020-07-24 |
MMM200731P00148000
MMM200731P00149000
|
13 | 149.00 | 148.00 | 0.275 | 299.000 | 150.47 |
| 2020-07-24 | 2020-08-31 |
MMM200904P00149000
MMM200904P00150000
|
14 | 150.00 | 149.00 | 0.31 | 497.000 | 165.77 |
| 2020-08-31 | 2020-10-07 |
MMM201009P00152500
MMM201009P00155000
|
5 | 155.00 | 152.50 | 0.615 | 295.000 | 169.3 |
| 2020-10-07 | 2020-11-13 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.18 | 232.000 | 172.8901 |
| 2020-11-13 | 2020-12-21 |
MMM201224P00160000
MMM201224P00162500
|
5 | 162.50 | 160.00 | 0.605 | 325.000 | 174.52 |
| 2020-12-21 | 2021-01-27 |
MMM210129P00165000
MMM210129P00167500
|
5 | 167.50 | 165.00 | 0.78 | 397.500 | 175.66 |
| 2021-01-29 | 2021-03-08 |
MMM210312P00162500
MMM210312P00165000
|
5 | 165.00 | 162.50 | 0.82 | 402.500 | 184.92 |
| 2021-03-08 | 2021-04-14 |
MMM210416P00170000
MMM210416P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 198.58 |
| 2021-04-14 | 2021-05-21 |
MMM210528P00185000
MMM210528P00187500
|
5 | 187.50 | 185.00 | 0.66 | 317.500 | 203.04 |
| 2021-05-24 | 2021-06-30 |
MMM210702P00192500
MMM210702P00195000
|
5 | 195.00 | 192.50 | 0.760 | 335.000 | 199.89 |
| 2021-07-08 | 2021-08-16 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.155 | 220.000 | 194.16 |
| 2021-09-08 | 2021-10-15 |
MMM211022P00175000
MMM211022P00180000
|
2 | 180.00 | 175.00 | 1.11 | 110.000 | 180.8 |
| 2021-10-21 | 2021-11-29 |
MMM211203P00170000
MMM211203P00175000
|
2 | 175.00 | 170.00 | 1.180 | 70.000 | 172.59 |
| 2021-12-06 | 2022-01-12 |
MMM220114P00165000
MMM220114P00170000
|
2 | 170.00 | 165.00 | 1.385 | 271.000 | 178.74 |
| 2022-01-20 | 2022-02-28 |
MMM220304P00160000
MMM220304P00165000
|
2 | 165.00 | 160.00 | 1.13 | -784.000 | 146.7299 |
| 2022-04-12 | 2022-05-19 |
MMM220527P00140000
MMM220527P00141000
|
13 | 141.00 | 140.00 | 0.235 | 91.000 | 149.51 |
| 2022-05-19 | 2022-06-27 |
MMM220701P00139000
MMM220701P00140000
|
13 | 140.00 | 139.00 | 0.260 | -767.000 | 128.49 |
| 2022-06-30 | 2022-08-08 |
MMM220812P00122000
MMM220812P00123000
|
13 | 123.00 | 122.00 | 0.275 | 338.000 | 152.24 |
| 2022-08-09 | 2022-09-15 |
MMM220923P00140000
MMM220923P00141000
|
13 | 141.00 | 140.00 | 0.240 | -1020.500 | 112.9899 |
| 2022-09-16 | 2022-10-24 |
MMM221028P00109000
MMM221028P00110000
|
15 | 110.00 | 109.00 | 0.345 | 360.000 | 126.5999 |
| 2022-10-24 | 2022-11-30 |
MMM221202P00110000
MMM221202P00111000
|
13 | 111.00 | 110.00 | 0.270 | 227.500 | 126.99 |
| 2022-12-01 | 2023-01-09 |
MMM230113P00120000
MMM230113P00121000
|
13 | 121.00 | 120.00 | 0.260 | 253.500 | 129.5099 |
| 2023-01-09 | 2023-02-15 |
MMM230217P00115000
MMM230217P00120000
|
2 | 120.00 | 115.00 | 1.110 | -734.000 | 112.9899 |
| 2023-02-15 | 2023-03-24 |
MMM230331P00108000
MMM230331P00109000
|
13 | 109.00 | 108.00 | 0.260 | -1157.000 | 105.11 |
| 2023-03-27 | 2023-05-03 |
MMM230505P00095000
MMM230505P00096000
|
14 | 96.00 | 95.00 | 0.305 | 385.000 | 103.3499 |
| 2023-05-10 | 2023-06-16 |
MMM230623P00095000
MMM230623P00096000
|
13 | 96.00 | 95.00 | 0.260 | 325.000 | 100.7201 |
| 2023-06-16 | 2023-07-24 |
MMM230728P00099000
MMM230728P00100000
|
14 | 100.00 | 99.00 | 0.30 | 196.000 | 111.8801 |
| 2023-07-24 | 2023-08-30 |
MMM230901P00098000
MMM230901P00099000
|
13 | 99.00 | 98.00 | 0.270 | 312.000 | 106.95 |
| 2023-08-31 | 2023-10-09 |
MMM231013P00102000
MMM231013P00103000
|
12 | 103.00 | 102.00 | 0.230 | -1074.000 | 88.6801 |
| 2023-10-10 | 2023-11-16 |
MMM231124P00085000
MMM231124P00086000
|
14 | 86.00 | 85.00 | 0.315 | 504.000 | 95.9501 |
| 2023-11-17 | 2023-12-26 |
MMM231229P00091000
MMM231229P00092000
|
12 | 92.00 | 91.00 | 0.225 | -330.000 | 109.32 |
| 2023-12-29 | 2024-02-05 |
MMM240209P00104000
MMM240209P00105000
|
13 | 105.00 | 104.00 | 0.27 | -1079.00 | 92.9 |
| 2024-02-06 | 2024-03-14 |
MMM240322P00089000
MMM240322P00090000
|
13 | 90.00 | 89.00 | 0.270 | 331.500 | 106.78 |
| 2024-03-25 | 2024-05-01 |
MMM240503P00100000
MMM240503P00101000
|
13 | 101.00 | 100.00 | 0.28 | -734.500 | 97.15 |
| 2024-05-02 | 2024-06-10 |
MMM240614P00093000
MMM240614P00094000
|
15 | 94.00 | 93.00 | 0.340 | 1342.500 | 100.9 |
| 2024-06-11 | 2024-07-18 |
MMM240726P00096000
MMM240726P00097000
|
14 | 97.00 | 96.00 | 0.32 | 224.00 | 127.16 |
| 2024-08-02 | 2024-09-09 |
MMM240913P00119000
MMM240913P00120000
|
13 | 120.00 | 119.00 | 0.235 | 429.000 | 133.18 |
| 2024-09-17 | 2024-10-24 |
MMM241101P00126000
MMM241101P00127000
|
13 | 127.00 | 126.00 | 0.280 | -253.500 | 127.22 |
| 2024-10-25 | 2024-12-02 |
MMM241206P00119000
MMM241206P00120000
|
13 | 120.00 | 119.00 | 0.285 | 559.000 | 133.11 |
| 2024-12-27 | 2025-02-03 |
MMM250207P00123000
MMM250207P00124000
|
13 | 124.00 | 123.00 | 0.240 | 338.000 | 149.87 |
| 2025-02-11 | 2025-03-20 |
MMM250328P00143000
MMM250328P00144000
|
13 | 144.00 | 143.00 | 0.235 | 227.500 | 144.84 |
| 2025-03-20 | 2025-04-28 |
MMM250502P00143000
MMM250502P00144000
|
15 | 144.00 | 143.00 | 0.335 | -660.000 | 142.08 |
| 2025-04-28 | 2025-06-04 |
MMM250606P00130000
MMM250606P00131000
|
14 | 131.00 | 130.00 | 0.31 | 427.000 | 145.5 |
| 2025-06-05 | 2025-07-14 |
MMM250718P00135000
MMM250718P00140000
|
2 | 140.00 | 135.00 | 1.135 | 188.000 | 153.23 |
| 2025-07-14 | 2025-08-20 |
MMM250822P00145000
MMM250822P00150000
|
2 | 150.00 | 145.00 | 1.285 | 245.000 | 0 |