| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
MMM080216P00075000
MMM080216P00080000
|
2 | 80.00 | 75.00 | 1.375 | 60.000 | 79.95 |
| 2008-10-08 | 2008-11-14 |
MMM081122P00050000
MMM081122P00055000
|
3 | 55.00 | 50.00 | 1.675 | 427.500 | 61.3 |
| 2008-12-03 | 2009-01-09 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.150 | 160.000 | 56.42 |
| 2009-04-02 | 2009-05-11 |
MMM090516P00045000
MMM090516P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.000 | 57.92 |
| 2010-05-07 | 2010-06-14 |
MMM100619P00075000
MMM100619P00080000
|
2 | 80.00 | 75.00 | 1.43 | -97.000 | 81.1801 |
| 2011-04-12 | 2011-05-19 |
MMM110521P00087500
MMM110521P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 93.56 |
| 2011-07-06 | 2011-08-12 |
MMM110820P00092500
MMM110820P00095000
|
5 | 95.00 | 92.50 | 0.68 | -1047.500 | 76.87 |
| 2011-09-07 | 2011-10-14 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.64 | 110.00 | 80.48 |
| 2011-11-02 | 2011-12-09 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.705 | 332.500 | 78.87 |
| 2011-12-09 | 2012-01-17 |
MMM120121P00077500
MMM120121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 322.500 | 85.65 |
| 2012-04-10 | 2012-05-17 |
MMM120519P00080000
MMM120519P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 83.51 |
| 2012-11-07 | 2012-12-14 |
MMM121222P00085000
MMM121222P00087500
|
5 | 87.50 | 85.00 | 0.71 | 345.000 | 93.1 |
| 2014-02-05 | 2014-03-14 |
MMM140322P00120000
MMM140322P00125000
|
2 | 125.00 | 120.00 | 1.400 | 239.000 | 133.1201 |
| 2014-03-14 | 2014-04-21 |
MMM140425P00127000
MMM140425P00128000
|
14 | 128.00 | 127.00 | 0.325 | 427.000 | 136.56 |
| 2014-04-21 | 2014-05-28 |
MMM140530P00135000
MMM140530P00136000
|
14 | 136.00 | 135.00 | 0.32 | 434.00 | 142.55 |
| 2014-05-30 | 2014-07-07 |
MMM140711P00140000
MMM140711P00141000
|
14 | 141.00 | 140.00 | 0.315 | 406.000 | 144.31 |
| 2014-07-08 | 2014-08-14 |
MMM140822P00141000
MMM140822P00142000
|
14 | 142.00 | 141.00 | 0.305 | -273.000 | 144.13 |
| 2014-08-14 | 2014-09-22 |
MMM140926P00139000
MMM140926P00140000
|
14 | 140.00 | 139.00 | 0.315 | 441.000 | 142.42 |
| 2014-09-22 | 2014-10-29 |
MMM141031P00143000
MMM141031P00144000
|
14 | 144.00 | 143.00 | 0.30 | 441.000 | 153.77 |
| 2014-10-30 | 2014-12-08 |
MMM141212P00149000
MMM141212P00150000
|
14 | 150.00 | 149.00 | 0.330 | 469.000 | 157.12 |
| 2014-12-09 | 2015-01-15 |
MMM150123P00155000
MMM150123P00157500
|
5 | 157.50 | 155.00 | 0.695 | 115.000 | 164.02 |
| 2015-01-15 | 2015-02-23 |
MMM150227P00152500
MMM150227P00155000
|
5 | 155.00 | 152.50 | 0.665 | 330.000 | 168.65 |
| 2015-02-26 | 2015-04-06 |
MMM150410P00165000
MMM150410P00167500
|
5 | 167.50 | 165.00 | 0.765 | -332.500 | 167.07 |
| 2015-04-07 | 2015-05-14 |
MMM150522P00160000
MMM150522P00162500
|
5 | 162.50 | 160.00 | 0.715 | -72.500 | 160.98 |
| 2015-05-14 | 2015-06-22 |
MMM150626P00157500
MMM150626P00160000
|
5 | 160.00 | 157.50 | 0.705 | -15.000 | 157.0901 |
| 2015-06-29 | 2015-08-05 |
MMM150807P00149000
MMM150807P00150000
|
15 | 150.00 | 149.00 | 0.345 | 262.500 | 148.89 |
| 2015-08-11 | 2015-09-17 |
MMM150925P00145000
MMM150925P00146000
|
16 | 146.00 | 145.00 | 0.400 | -664.000 | 139.56 |
| 2015-09-17 | 2015-10-26 |
MMM151030P00139000
MMM151030P00140000
|
13 | 140.00 | 139.00 | 0.275 | 598.000 | 157.21 |
| 2015-10-29 | 2015-12-07 |
MMM151211P00152500
MMM151211P00155000
|
5 | 155.00 | 152.50 | 0.775 | 307.500 | 154.83 |
| 2015-12-10 | 2016-01-19 |
MMM160122P00152500
MMM160122P00155000
|
5 | 155.00 | 152.50 | 0.695 | -1040.000 | 139.52 |
| 2016-01-21 | 2016-02-29 |
MMM160304P00134000
MMM160304P00135000
|
16 | 135.00 | 134.00 | 0.400 | 744.000 | 160.07 |
| 2016-03-09 | 2016-04-15 |
MMM160422P00155000
MMM160422P00157500
|
5 | 157.50 | 155.00 | 0.785 | 330.000 | 168.66 |
| 2016-04-15 | 2016-05-23 |
MMM160527P00162500
MMM160527P00165000
|
5 | 165.00 | 162.50 | 0.785 | 185.000 | 168.89 |
| 2016-06-13 | 2016-07-20 |
MMM160722P00162500
MMM160722P00165000
|
5 | 165.00 | 162.50 | 0.815 | 360.000 | 180.44 |
| 2016-07-21 | 2016-08-29 |
MMM160902P00175000
MMM160902P00177500
|
6 | 177.50 | 175.00 | 0.930 | 486.000 | 180.81 |
| 2016-09-13 | 2016-10-20 |
MMM161028P00170000
MMM161028P00172500
|
5 | 172.50 | 170.00 | 0.695 | -300.000 | 165.77 |
| 2016-10-20 | 2016-11-28 |
MMM161202P00162500
MMM161202P00165000
|
5 | 165.00 | 162.50 | 0.665 | 315.000 | 172.43 |
| 2016-12-02 | 2017-01-09 |
MMM170113P00167500
MMM170113P00170000
|
5 | 170.00 | 167.50 | 0.720 | 337.500 | 177.39 |
| 2017-01-10 | 2017-02-16 |
MMM170224P00170000
MMM170224P00172500
|
5 | 172.50 | 170.00 | 0.725 | 365.000 | 187.41 |
| 2017-02-23 | 2017-04-03 |
MMM170407P00182500
MMM170407P00185000
|
5 | 185.00 | 182.50 | 0.69 | 342.500 | 189.99 |
| 2017-04-11 | 2017-05-18 |
MMM170526P00185000
MMM170526P00187500
|
5 | 187.50 | 185.00 | 0.805 | 367.500 | 200.67 |
| 2017-05-18 | 2017-06-26 |
MMM170630P00190000
MMM170630P00192500
|
5 | 192.50 | 190.00 | 0.670 | 335.000 | 208.19 |
| 2017-06-29 | 2017-08-07 |
MMM170811P00202500
MMM170811P00205000
|
5 | 205.00 | 202.50 | 0.760 | 277.500 | 205.98 |
| 2017-08-08 | 2017-09-14 |
MMM170922P00200000
MMM170922P00202500
|
5 | 202.50 | 200.00 | 0.665 | 320.000 | 210.76 |
| 2017-09-14 | 2017-10-23 |
MMM171027P00205000
MMM171027P00207500
|
5 | 207.50 | 205.00 | 0.700 | 260.000 | 234.74 |
| 2017-10-23 | 2017-11-29 |
MMM171201P00215000
MMM171201P00217500
|
5 | 217.50 | 215.00 | 0.790 | 545.000 | 241.15 |
| 2017-11-30 | 2018-01-08 |
MMM180112P00237500
MMM180112P00240000
|
5 | 240.00 | 237.50 | 0.715 | -92.500 | 244.4701 |
| 2018-01-09 | 2018-02-15 |
MMM180223P00235000
MMM180223P00237500
|
5 | 237.50 | 235.00 | 0.800 | -292.500 | 237.0201 |
| 2018-02-15 | 2018-03-26 |
MMM180329P00227500
MMM180329P00230000
|
5 | 230.00 | 227.50 | 0.675 | -800.000 | 219.5201 |
| 2018-03-26 | 2018-05-02 |
MMM180504P00212500
MMM180504P00215000
|
5 | 215.00 | 212.50 | 0.80 | -925.00 | 199.36 |
| 2018-05-02 | 2018-06-08 |
MMM180615P00185000
MMM180615P00190000
|
2 | 190.00 | 185.00 | 1.445 | 284.000 | 204.97 |
| 2018-06-12 | 2018-07-19 |
MMM180727P00197500
MMM180727P00200000
|
5 | 200.00 | 197.50 | 0.715 | -110.000 | 207.42 |
| 2018-07-19 | 2018-08-27 |
MMM180831P00195000
MMM180831P00197500
|
6 | 197.50 | 195.00 | 0.900 | 528.000 | 210.92 |
| 2018-08-27 | 2018-10-03 |
MMM181005P00202500
MMM181005P00205000
|
5 | 205.00 | 202.50 | 0.74 | 347.500 | 213.19 |
| 2018-10-09 | 2018-11-15 |
MMM181123P00202500
MMM181123P00205000
|
5 | 205.00 | 202.50 | 0.775 | -167.500 | 196.8 |
| 2018-11-15 | 2018-12-24 |
MMM181228P00197500
MMM181228P00200000
|
5 | 200.00 | 197.50 | 0.80 | -887.500 | 189.37 |
| 2019-01-02 | 2019-02-08 |
MMM190215P00180000
MMM190215P00185000
|
2 | 185.00 | 180.00 | 1.525 | 297.000 | 208.86 |
| 2019-02-08 | 2019-03-18 |
MMM190322P00192500
MMM190322P00195000
|
5 | 195.00 | 192.50 | 0.800 | 390.000 | 204.66 |
| 2019-03-21 | 2019-04-29 |
MMM190503P00202500
MMM190503P00205000
|
5 | 205.00 | 202.50 | 0.78 | -922.500 | 185.22 |
| 2019-04-29 | 2019-06-05 |
MMM190607P00185000
MMM190607P00187500
|
6 | 187.50 | 185.00 | 0.87 | -873.000 | 166.61 |
| 2019-06-10 | 2019-07-17 |
MMM190719P00160000
MMM190719P00165000
|
2 | 165.00 | 160.00 | 1.320 | 253.000 | 172.6099 |
| 2019-07-17 | 2019-08-23 |
MMM190830P00167500
MMM190830P00170000
|
5 | 170.00 | 167.50 | 0.800 | -862.500 | 161.72 |
| 2019-08-23 | 2019-09-30 |
MMM191004P00150000
MMM191004P00152500
|
5 | 152.50 | 150.00 | 0.775 | 477.500 | 155.82 |
| 2019-09-30 | 2019-11-06 |
MMM191108P00157500
MMM191108P00160000
|
6 | 160.00 | 157.50 | 0.875 | 519.000 | 173.1499 |
| 2019-11-06 | 2019-12-13 |
MMM191220P00165000
MMM191220P00170000
|
2 | 170.00 | 165.00 | 1.500 | -42.000 | 175.37 |
| 2019-12-13 | 2020-01-21 |
MMM200124P00162500
MMM200124P00165000
|
5 | 165.00 | 162.50 | 0.695 | 442.500 | 178.1499 |
| 2020-01-23 | 2020-03-02 |
MMM200306P00170000
MMM200306P00172500
|
6 | 172.50 | 170.00 | 0.850 | -975.000 | 153.65 |
| 2020-03-03 | 2020-04-09 |
MMM200417P00135000
MMM200417P00140000
|
2 | 140.00 | 135.00 | 1.35 | 185.000 | 146.46 |
| 2020-04-14 | 2020-05-21 |
MMM200529P00145000
MMM200529P00146000
|
17 | 146.00 | 145.00 | 0.425 | 68.000 | 156.44 |
| 2020-05-21 | 2020-06-29 |
MMM200702P00141000
MMM200702P00142000
|
15 | 142.00 | 141.00 | 0.35 | 1942.500 | 157.0401 |
| 2020-07-02 | 2020-08-10 |
MMM200814P00150000
MMM200814P00152500
|
6 | 152.50 | 150.00 | 0.97 | 543.000 | 166.1 |
| 2020-08-10 | 2020-09-16 |
MMM200918P00150000
MMM200918P00155000
|
2 | 155.00 | 150.00 | 1.255 | 246.000 | 169.55 |
| 2020-09-16 | 2020-10-23 |
MMM201030P00162500
MMM201030P00165000
|
5 | 165.00 | 162.50 | 0.725 | 75.000 | 159.96 |
| 2020-10-23 | 2020-11-30 |
MMM201204P00162500
MMM201204P00165000
|
6 | 165.00 | 162.50 | 1.05 | 600.00 | 172.46 |
| 2020-12-02 | 2021-01-08 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.355 | 63.000 | 165.55 |
| 2021-01-08 | 2021-02-16 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.41 | 280.00 | 176.54 |
| 2021-02-17 | 2021-03-26 |
MMM210401P00170000
MMM210401P00172500
|
6 | 172.50 | 170.00 | 0.87 | 594.00 | 192.7 |
| 2021-03-26 | 2021-05-03 |
MMM210507P00187500
MMM210507P00190000
|
5 | 190.00 | 187.50 | 0.725 | 352.500 | 203.07 |
| 2021-05-03 | 2021-06-09 |
MMM210611P00192500
MMM210611P00195000
|
6 | 195.00 | 192.50 | 1.010 | 606.000 | 202.81 |
| 2021-06-16 | 2021-07-23 |
MMM210730P00190000
MMM210730P00192500
|
6 | 192.50 | 190.00 | 0.875 | 318.000 | 197.94 |
| 2021-07-23 | 2021-08-30 |
MMM210903P00190000
MMM210903P00195000
|
3 | 195.00 | 190.00 | 1.705 | 322.500 | 194.3899 |
| 2021-09-08 | 2021-10-15 |
MMM211022P00175000
MMM211022P00180000
|
2 | 180.00 | 175.00 | 1.11 | 110.000 | 180.8 |
| 2021-10-15 | 2021-11-22 |
MMM211126P00170000
MMM211126P00175000
|
2 | 175.00 | 170.00 | 1.175 | 203.000 | 175.5201 |
| 2021-11-24 | 2021-12-31 |
MMM220107P00170000
MMM220107P00175000
|
2 | 175.00 | 170.00 | 1.470 | 189.000 | 179.95 |
| 2022-01-03 | 2022-02-09 |
MMM220211P00170000
MMM220211P00175000
|
2 | 175.00 | 170.00 | 1.495 | -751.000 | 159.5401 |
| 2022-02-09 | 2022-03-18 |
MMM220325P00155000
MMM220325P00160000
|
2 | 160.00 | 155.00 | 1.61 | -593.000 | 150.46 |
| 2022-03-21 | 2022-04-27 |
MMM220429P00140000
MMM220429P00145000
|
2 | 145.00 | 140.00 | 1.365 | -51.000 | 144.22 |
| 2022-04-29 | 2022-06-06 |
MMM220610P00140000
MMM220610P00141000
|
17 | 141.00 | 140.00 | 0.425 | 586.500 | 137.65 |
| 2022-06-07 | 2022-07-14 |
MMM220722P00143000
MMM220722P00144000
|
15 | 144.00 | 143.00 | 0.355 | -1117.500 | 134.12 |
| 2022-07-14 | 2022-08-22 |
MMM220826P00124000
MMM220826P00125000
|
14 | 125.00 | 124.00 | 0.30 | 826.000 | 129.14 |
| 2022-08-22 | 2022-09-28 |
MMM220930P00138000
MMM220930P00139000
|
17 | 139.00 | 138.00 | 0.425 | -977.500 | 110.5 |
| 2022-09-29 | 2022-11-07 |
MMM221111P00108000
MMM221111P00109000
|
15 | 109.00 | 108.00 | 0.35 | 495.00 | 132.98 |
| 2022-11-07 | 2022-12-14 |
MMM221216P00115000
MMM221216P00120000
|
2 | 120.00 | 115.00 | 1.305 | 252.000 | 121.69 |
| 2022-12-14 | 2023-01-20 |
MMM230127P00123000
MMM230127P00124000
|
16 | 124.00 | 123.00 | 0.38 | -432.00 | 115.25 |
| 2023-01-20 | 2023-02-27 |
MMM230303P00117000
MMM230303P00118000
|
15 | 118.00 | 117.00 | 0.350 | -937.500 | 111.2601 |
| 2023-03-02 | 2023-04-10 |
MMM230414P00107000
MMM230414P00108000
|
15 | 108.00 | 107.00 | 0.370 | -945.000 | 105.7701 |
| 2023-04-10 | 2023-05-17 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.485 | -11.000 | 99.03 |
| 2023-05-17 | 2023-06-23 |
MMM230630P00097000
MMM230630P00098000
|
16 | 98.00 | 97.00 | 0.395 | 392.000 | 100.09 |
| 2023-06-26 | 2023-08-02 |
MMM230804P00097000
MMM230804P00098000
|
14 | 98.00 | 97.00 | 0.33 | 462.00 | 105.51 |
| 2023-08-03 | 2023-09-11 |
MMM230915P00100000
MMM230915P00105000
|
2 | 105.00 | 100.00 | 1.400 | 255.000 | 101.06 |
| 2023-09-12 | 2023-10-19 |
MMM231027P00104000
MMM231027P00105000
|
14 | 105.00 | 104.00 | 0.325 | -1050.000 | 87.5201 |
| 2023-10-19 | 2023-11-27 |
MMM231201P00084000
MMM231201P00085000
|
16 | 85.00 | 84.00 | 0.375 | 600.000 | 99.85 |
| 2023-11-27 | 2024-01-03 |
MMM240105P00095000
MMM240105P00096000
|
15 | 96.00 | 95.00 | 0.340 | 367.500 | 108.59 |
| 2024-01-03 | 2024-02-09 |
MMM240216P00100000
MMM240216P00105000
|
2 | 105.00 | 100.00 | 1.41 | -733.000 | 91.25 |
| 2024-02-12 | 2024-03-20 |
MMM240328P00092000
MMM240328P00093000
|
16 | 93.00 | 92.00 | 0.405 | 648.000 | 106.07 |
| 2024-03-25 | 2024-05-01 |
MMM240503P00102000
MMM240503P00103000
|
14 | 103.00 | 102.00 | 0.305 | -1428.000 | 97.15 |
| 2024-05-02 | 2024-06-10 |
MMM240614P00095000
MMM240614P00096000
|
14 | 96.00 | 95.00 | 0.325 | 336.000 | 100.9 |
| 2024-06-11 | 2024-07-18 |
MMM240726P00099000
MMM240726P00100000
|
15 | 100.00 | 99.00 | 0.365 | 232.500 | 127.16 |
| 2024-08-02 | 2024-09-09 |
MMM240913P00122000
MMM240913P00123000
|
14 | 123.00 | 122.00 | 0.305 | 329.000 | 133.18 |
| 2024-09-11 | 2024-10-18 |
MMM241025P00127000
MMM241025P00128000
|
14 | 128.00 | 127.00 | 0.325 | 252.000 | 124.75 |
| 2024-10-25 | 2024-12-02 |
MMM241206P00122000
MMM241206P00123000
|
15 | 123.00 | 122.00 | 0.355 | 870.000 | 133.11 |
| 2024-12-18 | 2025-01-24 |
MMM250131P00122000
MMM250131P00123000
|
17 | 123.00 | 122.00 | 0.430 | -144.500 | 152.2 |
| 2025-01-24 | 2025-03-03 |
MMM250307P00146000
MMM250307P00147000
|
17 | 147.00 | 146.00 | 0.420 | 782.000 | 146.3 |
| 2025-03-03 | 2025-04-09 |
MMM250411P00149000
MMM250411P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1400.000 | 135.95 |
| 2025-04-09 | 2025-05-16 |
MMM250523P00134000
MMM250523P00135000
|
16 | 135.00 | 134.00 | 0.375 | 584.000 | 147.62 |
| 2025-05-16 | 2025-06-23 |
MMM250627P00149000
MMM250627P00150000
|
15 | 150.00 | 149.00 | 0.350 | -472.500 | 152.02 |
| 2025-07-01 | 2025-08-07 |
MMM250815P00145000
MMM250815P00150000
|
2 | 150.00 | 145.00 | 1.565 | 134.000 | 152.39 |