| 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 |
| 2008-04-02 | 2008-05-19 |
MMM080517P00075000
MMM080517P00080000
|
2 | 80.00 | 75.00 | 1.500 | -268.00 | 78.66 |
| 2008-07-07 | 2008-08-18 |
MMM080816P00065000
MMM080816P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 73.49 |
| 2008-09-04 | 2008-10-20 |
MMM081018P00065000
MMM081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | -1500.00 | 56.49 |
| 2008-11-05 | 2008-12-22 |
MMM081220P00060000
MMM081220P00065000
|
3 | 65.00 | 60.00 | 1.90 | -1500.00 | 56.62 |
| 2009-01-13 | 2009-02-23 |
MMM090221P00050000
MMM090221P00055000
|
2 | 55.00 | 50.00 | 1.575 | -1000.00 | 47.25 |
| 2009-03-04 | 2009-04-20 |
MMM090418P00040000
MMM090418P00045000
|
3 | 45.00 | 40.00 | 1.685 | 0 | 53.81 |
| 2009-05-08 | 2009-06-22 |
MMM090620P00055000
MMM090620P00060000
|
2 | 60.00 | 55.00 | 1.65 | -126.00 | 59.37 |
| 2009-07-10 | 2009-08-24 |
MMM090822P00055000
MMM090822P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 72.64 |
| 2009-10-09 | 2009-11-23 |
MMM091121P00070000
MMM091121P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 76.64 |
| 2010-05-07 | 2010-06-21 |
MMM100619P00075000
MMM100619P00080000
|
2 | 80.00 | 75.00 | 1.43 | 0 | 81.1801 |
| 2010-07-07 | 2010-08-23 |
MMM100821P00075000
MMM100821P00080000
|
2 | 80.00 | 75.00 | 1.605 | 0 | 80.66 |
| 2010-10-06 | 2010-11-22 |
MMM101120P00085000
MMM101120P00090000
|
3 | 90.00 | 85.00 | 1.775 | -1497.00 | 85.01 |
| 2011-04-07 | 2011-05-23 |
MMM110521P00090000
MMM110521P00092500
|
6 | 92.50 | 90.00 | 0.910 | 0 | 93.56 |
| 2011-06-03 | 2011-07-18 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.795 | 0 | 95.47 |
| 2011-08-03 | 2011-09-19 |
MMM110917P00082500
MMM110917P00085000
|
6 | 85.00 | 82.50 | 0.875 | -1500.00 | 80.53 |
| 2011-10-05 | 2011-11-21 |
MMM111119P00070000
MMM111119P00072500
|
7 | 72.50 | 70.00 | 1.075 | 0 | 80.54 |
| 2011-12-07 | 2012-01-23 |
MMM120121P00080000
MMM120121P00082500
|
6 | 82.50 | 80.00 | 0.965 | 0 | 85.65 |
| 2012-02-01 | 2012-03-19 |
MMM120317P00085000
MMM120317P00087500
|
6 | 87.50 | 85.00 | 1.005 | 0 | 89.5599 |
| 2012-04-04 | 2012-05-21 |
MMM120519P00085000
MMM120519P00087500
|
6 | 87.50 | 85.00 | 0.885 | -1500.00 | 83.51 |
| 2012-06-11 | 2012-07-23 |
MMM120721P00082500
MMM120721P00085000
|
6 | 85.00 | 82.50 | 0.835 | 0 | 89.99 |
| 2012-08-13 | 2012-09-24 |
MMM120922P00090000
MMM120922P00092500
|
6 | 92.50 | 90.00 | 0.965 | 0 | 93.21 |
| 2012-10-05 | 2012-11-19 |
MMM121117P00092500
MMM121117P00095000
|
6 | 95.00 | 92.50 | 0.865 | -1500.0000 | 88.5001 |
| 2013-01-08 | 2013-02-19 |
MMM130216P00092500
MMM130216P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 103.23 |
| 2014-01-08 | 2014-02-24 |
MMM140222P00130000
MMM140222P00135000
|
2 | 135.00 | 130.00 | 1.480 | -686.00 | 131.57 |
| 2014-02-24 | 2014-04-04 |
MMM140404P00131000
MMM140404P00132000
|
16 | 132.00 | 131.00 | 0.410 | 608.000 | 135.86 |
| 2014-04-08 | 2014-05-19 |
MMM140517P00130000
MMM140517P00135000
|
3 | 135.00 | 130.00 | 1.685 | 0 | 141.13 |
| 2014-05-19 | 2014-06-27 |
MMM140627P00140000
MMM140627P00141000
|
17 | 141.00 | 140.00 | 0.43 | 705.500 | 143.69 |
| 2014-06-27 | 2014-08-08 |
MMM140808P00142000
MMM140808P00143000
|
15 | 143.00 | 142.00 | 0.37 | -1162.500 | 140.85 |
| 2014-08-15 | 2014-09-26 |
MMM140926P00141000
MMM140926P00142000
|
19 | 142.00 | 141.00 | 0.475 | 969.000 | 142.42 |
| 2014-09-26 | 2014-11-07 |
MMM141107P00141000
MMM141107P00142000
|
15 | 142.00 | 141.00 | 0.365 | 547.500 | 156.5501 |
| 2014-11-11 | 2014-12-26 |
MMM141226P00152500
MMM141226P00155000
|
5 | 155.00 | 152.50 | 0.805 | 437.500 | 166.26 |
| 2014-12-31 | 2015-02-13 |
MMM150213P00160000
MMM150213P00162500
|
6 | 162.50 | 160.00 | 0.865 | 516.000 | 165.94 |
| 2015-02-13 | 2015-03-27 |
MMM150327P00162500
MMM150327P00165000
|
6 | 165.00 | 162.50 | 0.840 | -396.000 | 163.5 |
| 2015-03-27 | 2015-05-08 |
MMM150508P00160000
MMM150508P00162500
|
5 | 162.50 | 160.00 | 0.805 | -587.500 | 160.6 |
| 2015-05-08 | 2015-06-19 |
MMM150619P00155000
MMM150619P00160000
|
3 | 160.00 | 155.00 | 1.685 | 241.500 | 158.95 |
| 2015-06-19 | 2015-07-31 |
MMM150731P00155000
MMM150731P00157500
|
6 | 157.50 | 155.00 | 0.840 | -996.000 | 151.34 |
| 2015-07-31 | 2015-09-11 |
MMM150911P00149000
MMM150911P00150000
|
16 | 150.00 | 149.00 | 0.385 | -1024.000 | 141.26 |
| 2015-09-11 | 2015-10-23 |
MMM151023P00140000
MMM151023P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 155.79 |
| 2015-10-23 | 2015-12-04 |
MMM151204P00152500
MMM151204P00155000
|
6 | 155.00 | 152.50 | 0.94 | 576.000 | 158.22 |
| 2015-12-08 | 2016-01-22 |
MMM160122P00152500
MMM160122P00155000
|
5 | 155.00 | 152.50 | 0.780 | -1185.000 | 139.52 |
| 2016-01-29 | 2016-03-11 |
MMM160311P00149000
MMM160311P00150000
|
16 | 150.00 | 149.00 | 0.40 | 824.000 | 161.88 |
| 2016-03-11 | 2016-04-22 |
MMM160422P00157500
MMM160422P00160000
|
5 | 160.00 | 157.50 | 0.815 | 430.000 | 168.66 |
| 2016-04-22 | 2016-06-03 |
MMM160603P00165000
MMM160603P00167500
|
6 | 167.50 | 165.00 | 1.000 | 591.000 | 168.3799 |
| 2016-06-07 | 2016-07-22 |
MMM160722P00167500
MMM160722P00170000
|
5 | 170.00 | 167.50 | 0.785 | 392.500 | 180.44 |
| 2016-07-22 | 2016-09-02 |
MMM160902P00177500
MMM160902P00180000
|
7 | 180.00 | 177.50 | 1.170 | 833.000 | 180.81 |
| 2016-09-13 | 2016-10-28 |
MMM161028P00172500
MMM161028P00175000
|
6 | 175.00 | 172.50 | 0.90 | -600.00 | 165.77 |
| 2016-10-28 | 2016-12-09 |
MMM161209P00162500
MMM161209P00165000
|
6 | 165.00 | 162.50 | 0.995 | 660.000 | 178.49 |
| 2016-12-13 | 2017-01-27 |
MMM170127P00175000
MMM170127P00177500
|
6 | 177.50 | 175.00 | 0.86 | 468.00 | 177.4801 |
| 2017-01-27 | 2017-03-10 |
MMM170310P00175000
MMM170310P00177500
|
7 | 177.50 | 175.00 | 1.09 | 766.500 | 191.21 |
| 2017-03-14 | 2017-04-28 |
MMM170428P00187500
MMM170428P00190000
|
6 | 190.00 | 187.50 | 0.925 | 561.000 | 195.8301 |
| 2017-04-28 | 2017-06-09 |
MMM170609P00192500
MMM170609P00195000
|
6 | 195.00 | 192.50 | 1.00 | 597.000 | 206.93 |
| 2017-06-13 | 2017-07-28 |
MMM170728P00205000
MMM170728P00207500
|
5 | 207.50 | 205.00 | 0.820 | -827.500 | 199.72 |
| 2017-07-28 | 2017-09-08 |
MMM170908P00197500
MMM170908P00200000
|
7 | 200.00 | 197.50 | 1.10 | 794.500 | 205.69 |
| 2017-09-12 | 2017-10-27 |
MMM171027P00207500
MMM171027P00210000
|
7 | 210.00 | 207.50 | 1.10 | 672.000 | 234.74 |
| 2017-10-27 | 2017-12-08 |
MMM171208P00232500
MMM171208P00235000
|
7 | 235.00 | 232.50 | 1.075 | 752.500 | 238.1299 |
| 2017-12-12 | 2018-01-26 |
MMM180126P00232500
MMM180126P00235000
|
6 | 235.00 | 232.50 | 0.900 | 540.000 | 258.63 |
| 2018-01-26 | 2018-03-09 |
MMM180309P00255000
MMM180309P00257500
|
6 | 257.50 | 255.00 | 1.05 | -810.000 | 241.35 |
| 2018-03-13 | 2018-04-27 |
MMM180427P00235000
MMM180427P00237500
|
6 | 237.50 | 235.00 | 1.000 | -780.000 | 196.12 |
| 2018-04-27 | 2018-06-08 |
MMM180608P00192500
MMM180608P00195000
|
6 | 195.00 | 192.50 | 1.050 | 630.000 | 206.59 |
| 2018-06-12 | 2018-07-27 |
MMM180727P00202500
MMM180727P00205000
|
6 | 205.00 | 202.50 | 1.025 | 615.000 | 207.42 |
| 2018-07-27 | 2018-09-07 |
MMM180907P00205000
MMM180907P00207500
|
7 | 207.50 | 205.00 | 1.150 | 805.000 | 212.57 |
| 2018-09-11 | 2018-10-26 |
MMM181026P00210000
MMM181026P00212500
|
7 | 212.50 | 210.00 | 1.100 | -1225.000 | 184.95 |
| 2018-10-26 | 2018-12-07 |
MMM181207P00182500
MMM181207P00185000
|
6 | 185.00 | 182.50 | 0.975 | 12.000 | 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 |
MMM190301P00192500
MMM190301P00195000
|
6 | 195.00 | 192.50 | 0.925 | 555.000 | 207.49 |
| 2019-03-01 | 2019-04-12 |
MMM190412P00205000
MMM190412P00207500
|
6 | 207.50 | 205.00 | 1.05 | 618.00 | 217.42 |
| 2019-04-12 | 2019-05-24 |
MMM190524P00215000
MMM190524P00217500
|
7 | 217.50 | 215.00 | 1.150 | -945.000 | 166.09 |
| 2019-05-24 | 2019-07-05 |
MMM190705P00162500
MMM190705P00165000
|
6 | 165.00 | 162.50 | 0.89 | 531.000 | 172 |
| 2019-07-05 | 2019-08-16 |
MMM190816P00165000
MMM190816P00170000
|
3 | 170.00 | 165.00 | 1.735 | -964.500 | 161.4999 |
| 2019-08-16 | 2019-09-27 |
MMM190927P00157500
MMM190927P00160000
|
6 | 160.00 | 157.50 | 0.850 | 522.000 | 164.53 |
| 2019-09-27 | 2019-11-08 |
MMM191108P00162500
MMM191108P00165000
|
6 | 165.00 | 162.50 | 1.000 | 600.000 | 173.1499 |
| 2019-11-08 | 2019-12-20 |
MMM191220P00165000
MMM191220P00170000
|
2 | 170.00 | 165.00 | 1.57 | 314.000 | 175.37 |
| 2019-12-20 | 2020-01-31 |
MMM200131P00172500
MMM200131P00175000
|
6 | 175.00 | 172.50 | 1.05 | -855.000 | 158.66 |
| 2020-01-31 | 2020-03-13 |
MMM200313P00155000
MMM200313P00157500
|
6 | 157.50 | 155.00 | 1.025 | 90.000 | 141.68 |
| 2020-03-16 | 2020-04-24 |
MMM200424P00133000
MMM200424P00134000
|
18 | 134.00 | 133.00 | 0.45 | 783.000 | 147 |
| 2020-04-27 | 2020-06-05 |
MMM200605P00150000
MMM200605P00152500
|
7 | 152.50 | 150.00 | 1.15 | 801.500 | 167.41 |
| 2020-06-05 | 2020-07-17 |
MMM200717P00160000
MMM200717P00165000
|
2 | 165.00 | 160.00 | 1.650 | -752.000 | 159.83 |
| 2020-07-20 | 2020-08-28 |
MMM200828P00152500
MMM200828P00155000
|
7 | 155.00 | 152.50 | 1.075 | 752.500 | 165.66 |
| 2020-08-28 | 2020-10-09 |
MMM201009P00162500
MMM201009P00165000
|
6 | 165.00 | 162.50 | 1.050 | 627.000 | 169.3 |
| 2020-10-09 | 2020-11-20 |
MMM201120P00165000
MMM201120P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.000 | 172.8901 |
| 2020-11-20 | 2020-12-31 |
MMM201231P00170000
MMM201231P00172500
|
7 | 172.50 | 170.00 | 1.075 | 728.000 | 174.79 |
| 2020-12-31 | 2021-02-12 |
MMM210212P00172500
MMM210212P00175000
|
6 | 175.00 | 172.50 | 1.00 | 603.000 | 178.7 |
| 2021-02-12 | 2021-03-26 |
MMM210326P00175000
MMM210326P00177500
|
6 | 177.50 | 175.00 | 0.950 | 576.000 | 194.8799 |
| 2021-03-26 | 2021-05-07 |
MMM210507P00192500
MMM210507P00195000
|
7 | 195.00 | 192.50 | 1.15 | 808.500 | 203.07 |
| 2021-05-07 | 2021-06-18 |
MMM210618P00195000
MMM210618P00200000
|
3 | 200.00 | 195.00 | 1.695 | -1134.000 | 191.6 |
| 2021-06-18 | 2021-07-30 |
MMM210730P00187500
MMM210730P00190000
|
6 | 190.00 | 187.50 | 1.00 | 597.000 | 197.94 |
| 2021-07-30 | 2021-09-10 |
MMM210910P00190000
MMM210910P00195000
|
3 | 195.00 | 190.00 | 1.70 | -945.00 | 184.55 |
| 2021-09-13 | 2021-10-22 |
MMM211022P00180000
MMM211022P00185000
|
3 | 185.00 | 180.00 | 1.74 | -715.500 | 180.8 |
| 2021-10-22 | 2021-12-03 |
MMM211203P00175000
MMM211203P00180000
|
3 | 180.00 | 175.00 | 1.96 | -865.500 | 172.59 |
| 2021-12-03 | 2022-01-14 |
MMM220114P00165000
MMM220114P00170000
|
2 | 170.00 | 165.00 | 1.525 | 307.000 | 178.74 |
| 2022-01-14 | 2022-02-25 |
MMM220225P00170000
MMM220225P00175000
|
3 | 175.00 | 170.00 | 1.70 | -967.500 | 150.51 |
| 2022-02-25 | 2022-04-08 |
MMM220408P00145000
MMM220408P00150000
|
3 | 150.00 | 145.00 | 1.89 | 480.000 | 149.81 |
| 2022-04-08 | 2022-05-20 |
MMM220520P00145000
MMM220520P00150000
|
3 | 150.00 | 145.00 | 2.15 | -736.500 | 143.83 |
| 2022-05-23 | 2022-07-01 |
MMM220701P00144000
MMM220701P00145000
|
16 | 145.00 | 144.00 | 0.400 | -800.000 | 128.49 |
| 2022-07-01 | 2022-08-12 |
MMM220812P00128000
MMM220812P00129000
|
18 | 129.00 | 128.00 | 0.450 | 2412.000 | 152.24 |
| 2022-08-12 | 2022-09-23 |
MMM220923P00150000
MMM220923P00152500
|
7 | 152.50 | 150.00 | 1.10 | -997.500 | 112.9899 |
| 2022-09-26 | 2022-11-04 |
MMM221104P00113000
MMM221104P00114000
|
19 | 114.00 | 113.00 | 0.475 | 864.500 | 124.84 |
| 2022-11-04 | 2022-12-16 |
MMM221216P00120000
MMM221216P00125000
|
3 | 125.00 | 120.00 | 2.00 | -433.500 | 121.69 |
| 2022-12-16 | 2023-01-27 |
MMM230127P00121000
MMM230127P00122000
|
14 | 122.00 | 121.00 | 0.325 | -910.000 | 115.25 |
| 2023-01-27 | 2023-03-10 |
MMM230310P00115000
MMM230310P00116000
|
16 | 116.00 | 115.00 | 0.40 | -880.000 | 104.06 |
| 2023-03-10 | 2023-04-21 |
MMM230421P00100000
MMM230421P00105000
|
3 | 105.00 | 100.00 | 1.935 | 451.500 | 104.48 |
| 2023-04-21 | 2023-06-02 |
MMM230602P00104000
MMM230602P00105000
|
19 | 105.00 | 104.00 | 0.475 | -1121.000 | 102.53 |
| 2023-06-02 | 2023-07-14 |
MMM230714P00102000
MMM230714P00103000
|
15 | 103.00 | 102.00 | 0.350 | -465.000 | 102.3 |
| 2023-07-17 | 2023-08-25 |
MMM230825P00101000
MMM230825P00102000
|
19 | 102.00 | 101.00 | 0.475 | -969.000 | 98.95 |
| 2023-08-25 | 2023-10-06 |
MMM231006P00098000
MMM231006P00099000
|
17 | 99.00 | 98.00 | 0.425 | -1020.000 | 88.3999 |
| 2023-10-09 | 2023-11-17 |
MMM231117P00085000
MMM231117P00090000
|
3 | 90.00 | 85.00 | 2.215 | 670.500 | 95.34 |
| 2023-11-17 | 2023-12-29 |
MMM231229P00095000
MMM231229P00096000
|
15 | 96.00 | 95.00 | 0.370 | -390.000 | 109.32 |
| 2023-12-29 | 2024-02-09 |
MMM240209P00109000
MMM240209P00110000
|
19 | 110.00 | 109.00 | 0.475 | -1472.500 | 92.9 |
| 2024-02-13 | 2024-03-28 |
MMM240328P00092000
MMM240328P00093000
|
14 | 93.00 | 92.00 | 0.330 | 336.000 | 106.07 |
| 2024-04-03 | 2024-05-17 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.28 | 307.000 | 105.26 |
| 2024-05-24 | 2024-07-05 |
MMM240705P00099000
MMM240705P00100000
|
18 | 100.00 | 99.00 | 0.445 | 792.000 | 101.32 |
| 2024-07-05 | 2024-08-16 |
MMM240816P00095000
MMM240816P00100000
|
2 | 100.00 | 95.00 | 1.465 | 296.000 | 127.05 |
| 2024-08-22 | 2024-10-04 |
MMM241004P00128000
MMM241004P00129000
|
18 | 129.00 | 128.00 | 0.460 | 810.000 | 135.27 |
| 2024-10-04 | 2024-11-15 |
MMM241115P00130000
MMM241115P00135000
|
3 | 135.00 | 130.00 | 1.875 | -961.500 | 129.79 |
| 2024-11-21 | 2025-01-03 |
MMM250103P00127000
MMM250103P00128000
|
16 | 128.00 | 127.00 | 0.40 | 648.000 | 129.87 |
| 2025-01-03 | 2025-02-14 |
MMM250214P00130000
MMM250214P00131000
|
19 | 131.00 | 130.00 | 0.475 | 1064.000 | 148.62 |
| 2025-02-18 | 2025-04-04 |
MMM250404P00149000
MMM250404P00150000
|
16 | 150.00 | 149.00 | 0.385 | -1264.000 | 126.91 |
| 2025-04-04 | 2025-05-16 |
MMM250516P00120000
MMM250516P00125000
|
3 | 125.00 | 120.00 | 2.00 | 637.500 | 153.11 |
| 2025-05-16 | 2025-06-27 |
MMM250627P00150000
MMM250627P00152500
|
7 | 152.50 | 150.00 | 1.075 | 259.000 | 152.02 |
| 2025-07-01 | 2025-08-15 |
MMM250815P00150000
MMM250815P00155000
|
3 | 155.00 | 150.00 | 2.200 | -130.500 | 152.39 |