| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
MMM080216P00075000
MMM080216P00080000
|
2 | 80.00 | 75.00 | 1.375 | -10.00 | 79.95 |
| 2008-10-08 | 2008-11-24 |
MMM081122P00050000
MMM081122P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 61.3 |
| 2008-12-03 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.150 | 0 | 56.42 |
| 2009-04-02 | 2009-05-18 |
MMM090516P00045000
MMM090516P00050000
|
2 | 50.00 | 45.00 | 1.35 | 0 | 57.92 |
| 2010-05-07 | 2010-06-21 |
MMM100619P00075000
MMM100619P00080000
|
2 | 80.00 | 75.00 | 1.43 | 0 | 81.1801 |
| 2011-04-12 | 2011-05-23 |
MMM110521P00087500
MMM110521P00090000
|
5 | 90.00 | 87.50 | 0.675 | 0 | 93.56 |
| 2011-07-06 | 2011-08-22 |
MMM110820P00092500
MMM110820P00095000
|
5 | 95.00 | 92.50 | 0.68 | -1250.00 | 76.87 |
| 2011-09-07 | 2011-10-24 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.64 | 0 | 80.48 |
| 2011-11-02 | 2011-12-19 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.705 | 0 | 78.87 |
| 2012-01-04 | 2012-02-21 |
MMM120218P00080000
MMM120218P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 87.56 |
| 2012-04-10 | 2012-05-21 |
MMM120519P00080000
MMM120519P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 83.51 |
| 2012-11-07 | 2012-12-24 |
MMM121222P00085000
MMM121222P00087500
|
5 | 87.50 | 85.00 | 0.71 | 0 | 93.1 |
| 2014-02-05 | 2014-03-24 |
MMM140322P00120000
MMM140322P00125000
|
2 | 125.00 | 120.00 | 1.400 | 0 | 133.1201 |
| 2014-03-24 | 2014-05-02 |
MMM140502P00129000
MMM140502P00130000
|
14 | 130.00 | 129.00 | 0.30 | 455.000 | 140.12 |
| 2014-05-02 | 2014-06-13 |
MMM140613P00137000
MMM140613P00138000
|
15 | 138.00 | 137.00 | 0.345 | 517.500 | 143.36 |
| 2014-06-13 | 2014-07-25 |
MMM140725P00140000
MMM140725P00141000
|
14 | 141.00 | 140.00 | 0.315 | 434.000 | 145.12 |
| 2014-07-25 | 2014-09-05 |
MMM140905P00142000
MMM140905P00143000
|
14 | 143.00 | 142.00 | 0.31 | 462.00 | 144.2 |
| 2014-09-09 | 2014-10-24 |
MMM141024P00141000
MMM141024P00142000
|
13 | 142.00 | 141.00 | 0.28 | 351.00 | 148.59 |
| 2014-10-24 | 2014-12-05 |
MMM141205P00145000
MMM141205P00146000
|
14 | 146.00 | 145.00 | 0.32 | 427.000 | 162.2701 |
| 2014-12-09 | 2015-01-23 |
MMM150123P00155000
MMM150123P00157500
|
5 | 157.50 | 155.00 | 0.695 | 352.500 | 164.02 |
| 2015-01-23 | 2015-03-06 |
MMM150306P00157500
MMM150306P00160000
|
5 | 160.00 | 157.50 | 0.775 | 370.000 | 164.3599 |
| 2015-03-13 | 2015-04-24 |
MMM150424P00157500
MMM150424P00160000
|
5 | 160.00 | 157.50 | 0.765 | -105.000 | 158.99 |
| 2015-04-27 | 2015-06-05 |
MMM150605P00152500
MMM150605P00155000
|
5 | 155.00 | 152.50 | 0.70 | 370.00 | 157.08 |
| 2015-06-11 | 2015-07-24 |
MMM150724P00155000
MMM150724P00157500
|
5 | 157.50 | 155.00 | 0.700 | -837.500 | 149.33 |
| 2015-07-24 | 2015-09-04 |
MMM150904P00146000
MMM150904P00147000
|
14 | 147.00 | 146.00 | 0.33 | -868.000 | 139.84 |
| 2015-09-09 | 2015-10-23 |
MMM151023P00137000
MMM151023P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 155.79 |
| 2015-10-29 | 2015-12-11 |
MMM151211P00152500
MMM151211P00155000
|
5 | 155.00 | 152.50 | 0.775 | 295.000 | 154.83 |
| 2015-12-11 | 2016-01-22 |
MMM160122P00149000
MMM160122P00150000
|
13 | 150.00 | 149.00 | 0.255 | -1066.000 | 139.52 |
| 2016-01-22 | 2016-03-04 |
MMM160304P00136000
MMM160304P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 160.07 |
| 2016-03-09 | 2016-04-22 |
MMM160422P00155000
MMM160422P00157500
|
5 | 157.50 | 155.00 | 0.785 | 452.500 | 168.66 |
| 2016-04-22 | 2016-06-03 |
MMM160603P00162500
MMM160603P00165000
|
5 | 165.00 | 162.50 | 0.770 | 392.500 | 168.3799 |
| 2016-06-13 | 2016-07-22 |
MMM160722P00162500
MMM160722P00165000
|
5 | 165.00 | 162.50 | 0.815 | 370.000 | 180.44 |
| 2016-07-22 | 2016-09-02 |
MMM160902P00175000
MMM160902P00177500
|
5 | 177.50 | 175.00 | 0.800 | 377.500 | 180.81 |
| 2016-09-13 | 2016-10-28 |
MMM161028P00170000
MMM161028P00172500
|
5 | 172.50 | 170.00 | 0.695 | -1065.000 | 165.77 |
| 2016-10-28 | 2016-12-09 |
MMM161209P00160000
MMM161209P00162500
|
5 | 162.50 | 160.00 | 0.74 | 322.500 | 178.49 |
| 2016-12-13 | 2017-01-27 |
MMM170127P00172500
MMM170127P00175000
|
5 | 175.00 | 172.50 | 0.695 | 422.500 | 177.4801 |
| 2017-01-27 | 2017-03-10 |
MMM170310P00172500
MMM170310P00175000
|
5 | 175.00 | 172.50 | 0.76 | 380.000 | 191.21 |
| 2017-03-14 | 2017-04-28 |
MMM170428P00185000
MMM170428P00187500
|
5 | 187.50 | 185.00 | 0.700 | 347.500 | 195.8301 |
| 2017-04-28 | 2017-06-09 |
MMM170609P00190000
MMM170609P00192500
|
5 | 192.50 | 190.00 | 0.73 | 365.00 | 206.93 |
| 2017-06-15 | 2017-07-28 |
MMM170728P00205000
MMM170728P00207500
|
5 | 207.50 | 205.00 | 0.700 | -887.500 | 199.72 |
| 2017-07-28 | 2017-09-08 |
MMM170908P00195000
MMM170908P00197500
|
6 | 197.50 | 195.00 | 0.855 | 495.000 | 205.69 |
| 2017-09-14 | 2017-10-27 |
MMM171027P00205000
MMM171027P00207500
|
5 | 207.50 | 205.00 | 0.700 | 347.500 | 234.74 |
| 2017-10-27 | 2017-12-08 |
MMM171208P00227500
MMM171208P00230000
|
5 | 230.00 | 227.50 | 0.625 | 317.500 | 238.1299 |
| 2017-12-12 | 2018-01-26 |
MMM180126P00230000
MMM180126P00232500
|
5 | 232.50 | 230.00 | 0.705 | 352.500 | 258.63 |
| 2018-01-26 | 2018-03-09 |
MMM180309P00252500
MMM180309P00255000
|
6 | 255.00 | 252.50 | 0.85 | -945.000 | 241.35 |
| 2018-03-13 | 2018-04-27 |
MMM180427P00230000
MMM180427P00232500
|
5 | 232.50 | 230.00 | 0.775 | -925.000 | 196.12 |
| 2018-04-27 | 2018-06-08 |
MMM180608P00190000
MMM180608P00192500
|
5 | 192.50 | 190.00 | 0.825 | 412.500 | 206.59 |
| 2018-06-12 | 2018-07-27 |
MMM180727P00197500
MMM180727P00200000
|
5 | 200.00 | 197.50 | 0.715 | 342.500 | 207.42 |
| 2018-07-27 | 2018-09-07 |
MMM180907P00200000
MMM180907P00202500
|
5 | 202.50 | 200.00 | 0.635 | 360.000 | 212.57 |
| 2018-09-11 | 2018-10-26 |
MMM181026P00205000
MMM181026P00207500
|
5 | 207.50 | 205.00 | 0.80 | -737.500 | 184.95 |
| 2018-10-26 | 2018-12-07 |
MMM181207P00177500
MMM181207P00180000
|
6 | 180.00 | 177.50 | 0.875 | 525.000 | 198.24 |
| 2018-12-07 | 2019-01-18 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 195.86 |
| 2019-01-18 | 2019-03-01 |
MMM190301P00190000
MMM190301P00192500
|
6 | 192.50 | 190.00 | 0.950 | 570.000 | 207.49 |
| 2019-03-01 | 2019-04-12 |
MMM190412P00202500
MMM190412P00205000
|
5 | 205.00 | 202.50 | 0.765 | 387.500 | 217.42 |
| 2019-04-15 | 2019-05-24 |
MMM190524P00210000
MMM190524P00212500
|
5 | 212.50 | 210.00 | 0.825 | -862.500 | 166.09 |
| 2019-05-24 | 2019-07-05 |
MMM190705P00160000
MMM190705P00162500
|
5 | 162.50 | 160.00 | 0.75 | 372.500 | 172 |
| 2019-07-09 | 2019-08-23 |
MMM190823P00160000
MMM190823P00162500
|
5 | 162.50 | 160.00 | 0.800 | -837.500 | 155.85 |
| 2019-08-23 | 2019-10-04 |
MMM191004P00150000
MMM191004P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 155.82 |
| 2019-10-04 | 2019-11-15 |
MMM191115P00145000
MMM191115P00150000
|
2 | 150.00 | 145.00 | 1.235 | 235.000 | 171.88 |
| 2019-11-15 | 2019-12-27 |
MMM191227P00165000
MMM191227P00167500
|
5 | 167.50 | 165.00 | 0.695 | 345.000 | 177.26 |
| 2019-12-30 | 2020-02-07 |
MMM200207P00170000
MMM200207P00172500
|
6 | 172.50 | 170.00 | 0.850 | -960.000 | 160.0801 |
| 2020-02-07 | 2020-03-20 |
MMM200320P00150000
MMM200320P00155000
|
2 | 155.00 | 150.00 | 1.315 | -737.000 | 124.89 |
| 2020-03-20 | 2020-05-01 |
MMM200501P00115000
MMM200501P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 148.6 |
| 2020-05-01 | 2020-06-12 |
MMM200612P00143000
MMM200612P00144000
|
16 | 144.00 | 143.00 | 0.400 | 440.000 | 154.87 |
| 2020-06-17 | 2020-07-31 |
MMM200731P00152500
MMM200731P00155000
|
6 | 155.00 | 152.50 | 0.95 | -966.000 | 150.47 |
| 2020-08-04 | 2020-09-18 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.465 | 0 | 169.55 |
| 2020-09-18 | 2020-10-30 |
MMM201030P00162500
MMM201030P00165000
|
6 | 165.00 | 162.50 | 0.95 | -1050.000 | 159.96 |
| 2020-10-30 | 2020-12-11 |
MMM201211P00152500
MMM201211P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 174.02 |
| 2020-12-11 | 2021-01-22 |
MMM210122P00167500
MMM210122P00170000
|
5 | 170.00 | 167.50 | 0.685 | -10.000 | 169.04 |
| 2021-01-22 | 2021-03-05 |
MMM210305P00162500
MMM210305P00165000
|
6 | 165.00 | 162.50 | 0.975 | 597.000 | 180.8 |
| 2021-03-05 | 2021-04-16 |
MMM210416P00170000
MMM210416P00175000
|
2 | 175.00 | 170.00 | 1.34 | 268.000 | 198.58 |
| 2021-04-19 | 2021-05-28 |
MMM210528P00192500
MMM210528P00195000
|
6 | 195.00 | 192.50 | 0.90 | 540.00 | 203.04 |
| 2021-06-01 | 2021-07-16 |
MMM210716P00195000
MMM210716P00200000
|
2 | 200.00 | 195.00 | 1.440 | 157.000 | 199.37 |
| 2021-07-16 | 2021-08-27 |
MMM210827P00190000
MMM210827P00195000
|
3 | 195.00 | 190.00 | 1.725 | 501.000 | 195.05 |
| 2021-09-08 | 2021-10-22 |
MMM211022P00175000
MMM211022P00180000
|
2 | 180.00 | 175.00 | 1.11 | 220.000 | 180.8 |
| 2021-10-29 | 2021-12-10 |
MMM211210P00170000
MMM211210P00175000
|
2 | 175.00 | 170.00 | 1.390 | 280.000 | 177.1 |
| 2021-12-14 | 2022-01-28 |
MMM220128P00165000
MMM220128P00170000
|
2 | 170.00 | 165.00 | 1.405 | -711.000 | 163.1 |
| 2022-01-28 | 2022-03-11 |
MMM220311P00150000
MMM220311P00155000
|
2 | 155.00 | 150.00 | 1.395 | -736.000 | 140.96 |
| 2022-03-14 | 2022-04-22 |
MMM220422P00135000
MMM220422P00140000
|
2 | 140.00 | 135.00 | 1.47 | 301.000 | 149.17 |
| 2022-04-29 | 2022-06-10 |
MMM220610P00140000
MMM220610P00141000
|
17 | 141.00 | 140.00 | 0.425 | -544.000 | 137.65 |
| 2022-06-10 | 2022-07-22 |
MMM220722P00134000
MMM220722P00135000
|
14 | 135.00 | 134.00 | 0.325 | -847.000 | 134.12 |
| 2022-07-28 | 2022-09-09 |
MMM220909P00137000
MMM220909P00138000
|
16 | 138.00 | 137.00 | 0.41 | -384.00 | 123.1 |
| 2022-09-09 | 2022-10-21 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.420 | -355.000 | 116.81 |
| 2022-10-24 | 2022-12-02 |
MMM221202P00114000
MMM221202P00115000
|
14 | 115.00 | 114.00 | 0.30 | 399.000 | 126.99 |
| 2022-12-02 | 2023-01-13 |
MMM230113P00124000
MMM230113P00125000
|
15 | 125.00 | 124.00 | 0.345 | 532.500 | 129.5099 |
| 2023-01-13 | 2023-02-24 |
MMM230224P00126000
MMM230224P00127000
|
16 | 127.00 | 126.00 | 0.375 | -960.000 | 107.8 |
| 2023-03-02 | 2023-04-14 |
MMM230414P00107000
MMM230414P00108000
|
15 | 108.00 | 107.00 | 0.370 | -952.500 | 105.7701 |
| 2023-04-14 | 2023-05-26 |
MMM230526P00103000
MMM230526P00104000
|
13 | 104.00 | 103.00 | 0.285 | -994.500 | 96.94 |
| 2023-05-26 | 2023-07-07 |
MMM230707P00094000
MMM230707P00095000
|
14 | 95.00 | 94.00 | 0.325 | 483.000 | 97.2901 |
| 2023-07-07 | 2023-08-18 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.55 | 307.000 | 100.01 |
| 2023-08-18 | 2023-09-29 |
MMM230929P00097000
MMM230929P00098000
|
14 | 98.00 | 97.00 | 0.315 | -959.000 | 93.62 |
| 2023-09-29 | 2023-11-10 |
MMM231110P00091000
MMM231110P00092000
|
17 | 92.00 | 91.00 | 0.420 | 722.500 | 92.81 |
| 2023-11-10 | 2023-12-22 |
MMM231222P00090000
MMM231222P00091000
|
16 | 91.00 | 90.00 | 0.385 | 360.000 | 106.33 |
| 2023-12-29 | 2024-02-09 |
MMM240209P00107000
MMM240209P00108000
|
15 | 108.00 | 107.00 | 0.345 | -1395.000 | 92.9 |
| 2024-02-12 | 2024-03-28 |
MMM240328P00092000
MMM240328P00093000
|
16 | 93.00 | 92.00 | 0.405 | 504.000 | 106.07 |
| 2024-03-28 | 2024-05-10 |
MMM240510P00103000
MMM240510P00104000
|
14 | 104.00 | 103.00 | 0.29 | -1687.000 | 98.93 |
| 2024-05-15 | 2024-06-28 |
MMM240628P00099000
MMM240628P00100000
|
17 | 100.00 | 99.00 | 0.435 | 756.500 | 102.19 |
| 2024-06-28 | 2024-08-09 |
MMM240809P00099000
MMM240809P00100000
|
14 | 100.00 | 99.00 | 0.305 | 427.000 | 124.17 |
| 2024-08-13 | 2024-09-27 |
MMM240927P00122000
MMM240927P00123000
|
16 | 123.00 | 122.00 | 0.405 | 648.000 | 137.3 |
| 2024-09-30 | 2024-11-08 |
MMM241108P00133000
MMM241108P00134000
|
16 | 134.00 | 133.00 | 0.375 | 616.000 | 134.34 |
| 2024-11-11 | 2024-12-20 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 130.000 | 129.28 |
| 2024-12-20 | 2025-01-31 |
MMM250131P00126000
MMM250131P00127000
|
17 | 127.00 | 126.00 | 0.440 | 1028.500 | 152.2 |
| 2025-01-31 | 2025-03-14 |
MMM250314P00149000
MMM250314P00150000
|
15 | 150.00 | 149.00 | 0.34 | 352.500 | 150.41 |
| 2025-03-17 | 2025-04-25 |
MMM250425P00149000
MMM250425P00150000
|
16 | 150.00 | 149.00 | 0.405 | -1192.000 | 137.32 |
| 2025-04-25 | 2025-06-06 |
MMM250606P00134000
MMM250606P00135000
|
16 | 135.00 | 134.00 | 0.40 | 848.000 | 145.5 |
| 2025-06-11 | 2025-07-25 |
MMM250725P00143000
MMM250725P00144000
|
16 | 144.00 | 143.00 | 0.385 | 568.000 | 151.27 |