| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-30 |
MMM081122P00055000
MMM081122P00060000
|
2 | 60.00 | 55.00 | 1.150 | -35.000 | 61.3 |
| 2008-10-30 | 2008-11-26 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.025 | 145.000 | 56.62 |
| 2008-12-01 | 2008-12-29 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -20.00 | 56.42 |
| 2011-09-28 | 2011-10-25 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.585 | 210.000 | 80.54 |
| 2011-10-26 | 2011-11-22 |
MMM111217P00070000
MMM111217P00072500
|
5 | 72.50 | 70.00 | 0.580 | 102.500 | 78.87 |
| 2014-03-06 | 2014-04-02 |
MMM140425P00128000
MMM140425P00129000
|
13 | 129.00 | 128.00 | 0.240 | 208.000 | 136.56 |
| 2014-04-04 | 2014-05-01 |
MMM140523P00130000
MMM140523P00131000
|
13 | 131.00 | 130.00 | 0.260 | 305.500 | 141.14 |
| 2014-05-09 | 2014-06-05 |
MMM140627P00136000
MMM140627P00137000
|
13 | 137.00 | 136.00 | 0.24 | 227.500 | 143.69 |
| 2014-06-12 | 2014-07-09 |
MMM140801P00138000
MMM140801P00139000
|
14 | 139.00 | 138.00 | 0.315 | 259.000 | 140.11 |
| 2014-07-11 | 2014-08-07 |
MMM140829P00138000
MMM140829P00139000
|
13 | 139.00 | 138.00 | 0.270 | -221.000 | 144 |
| 2014-08-08 | 2014-09-04 |
MMM140926P00135000
MMM140926P00136000
|
13 | 136.00 | 135.00 | 0.245 | 273.000 | 142.42 |
| 2014-09-04 | 2014-10-01 |
MMM141024P00138000
MMM141024P00139000
|
13 | 139.00 | 138.00 | 0.26 | -227.500 | 148.59 |
| 2014-10-09 | 2014-11-05 |
MMM141128P00132000
MMM141128P00133000
|
13 | 133.00 | 132.00 | 0.240 | 305.500 | 160.09 |
| 2015-01-09 | 2015-02-05 |
MMM150227P00152500
MMM150227P00155000
|
5 | 155.00 | 152.50 | 0.61 | 275.000 | 168.65 |
| 2015-02-06 | 2015-03-05 |
MMM150327P00157500
MMM150327P00160000
|
5 | 160.00 | 157.50 | 0.605 | 210.000 | 163.5 |
| 2015-03-16 | 2015-04-13 |
MMM150501P00157500
MMM150501P00160000
|
5 | 160.00 | 157.50 | 0.57 | 80.00 | 157.68 |
| 2015-07-09 | 2015-08-05 |
MMM150828P00147000
MMM150828P00148000
|
13 | 148.00 | 147.00 | 0.245 | -26.000 | 144.21 |
| 2015-08-07 | 2015-09-03 |
MMM150925P00142000
MMM150925P00143000
|
12 | 143.00 | 142.00 | 0.215 | -312.000 | 139.56 |
| 2015-09-03 | 2015-09-30 |
MMM151023P00134000
MMM151023P00135000
|
14 | 135.00 | 134.00 | 0.330 | 175.000 | 155.79 |
| 2015-10-08 | 2015-11-04 |
MMM151127P00142000
MMM151127P00143000
|
13 | 143.00 | 142.00 | 0.285 | 357.500 | 157.99 |
| 2015-11-12 | 2015-12-09 |
MMM151231P00149000
MMM151231P00150000
|
13 | 150.00 | 149.00 | 0.240 | 130.000 | 150.64 |
| 2015-12-11 | 2016-01-07 |
MMM160129P00147000
MMM160129P00148000
|
12 | 148.00 | 147.00 | 0.23 | -894.000 | 151 |
| 2016-01-08 | 2016-02-04 |
MMM160226P00132000
MMM160226P00133000
|
13 | 133.00 | 132.00 | 0.255 | 305.500 | 158.27 |
| 2016-02-05 | 2016-03-03 |
MMM160324P00145000
MMM160324P00146000
|
13 | 146.00 | 145.00 | 0.240 | 338.000 | 164.46 |
| 2016-04-07 | 2016-05-04 |
MMM160527P00157500
MMM160527P00160000
|
5 | 160.00 | 157.50 | 0.640 | 180.000 | 168.89 |
| 2016-07-11 | 2016-08-08 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.52 | 215.00 | 179.41 |
| 2016-10-06 | 2016-11-02 |
MMM161125P00162500
MMM161125P00165000
|
5 | 165.00 | 162.50 | 0.66 | -97.500 | 173.49 |
| 2016-12-09 | 2017-01-05 |
MMM170127P00170000
MMM170127P00172500
|
5 | 172.50 | 170.00 | 0.575 | 62.500 | 177.4801 |
| 2017-01-09 | 2017-02-06 |
MMM170224P00167500
MMM170224P00170000
|
5 | 170.00 | 167.50 | 0.515 | 97.500 | 187.41 |
| 2017-04-06 | 2017-05-03 |
MMM170526P00180000
MMM170526P00182500
|
5 | 182.50 | 180.00 | 0.60 | 290.000 | 200.67 |
| 2017-06-08 | 2017-07-05 |
MMM170728P00197500
MMM170728P00200000
|
5 | 200.00 | 197.50 | 0.580 | 195.000 | 199.72 |
| 2017-07-06 | 2017-08-02 |
MMM170825P00197500
MMM170825P00200000
|
6 | 200.00 | 197.50 | 0.850 | 249.000 | 202.13 |
| 2017-08-07 | 2017-09-05 |
MMM170922P00200000
MMM170922P00202500
|
5 | 202.50 | 200.00 | 0.575 | -275.000 | 210.76 |
| 2017-10-05 | 2017-11-01 |
MMM171124P00205000
MMM171124P00207500
|
5 | 207.50 | 205.00 | 0.505 | 317.500 | 231.38 |
| 2017-11-03 | 2017-11-30 |
MMM171222P00222500
MMM171222P00225000
|
5 | 225.00 | 222.50 | 0.570 | 245.000 | 234.73 |
| 2018-01-04 | 2018-01-31 |
MMM180223P00227500
MMM180223P00230000
|
5 | 230.00 | 227.50 | 0.64 | 245.000 | 237.0201 |
| 2018-02-01 | 2018-02-28 |
MMM180323P00235000
MMM180323P00237500
|
5 | 237.50 | 235.00 | 0.595 | -302.500 | 215.36 |
| 2018-03-12 | 2018-04-09 |
MMM180427P00227500
MMM180427P00230000
|
5 | 230.00 | 227.50 | 0.540 | -992.500 | 196.12 |
| 2018-04-09 | 2018-05-07 |
MMM180525P00200000
MMM180525P00202500
|
5 | 202.50 | 200.00 | 0.675 | -362.500 | 199.0299 |
| 2018-05-07 | 2018-06-04 |
MMM180622P00190000
MMM180622P00192500
|
5 | 192.50 | 190.00 | 0.630 | 202.500 | 196.5 |
| 2018-06-07 | 2018-07-05 |
MMM180727P00195000
MMM180727P00197500
|
5 | 197.50 | 195.00 | 0.655 | -197.500 | 207.42 |
| 2018-07-06 | 2018-08-02 |
MMM180824P00185000
MMM180824P00187500
|
5 | 187.50 | 185.00 | 0.505 | 210.000 | 205.2901 |
| 2018-08-09 | 2018-09-05 |
MMM180928P00195000
MMM180928P00197500
|
5 | 197.50 | 195.00 | 0.575 | 227.500 | 210.71 |
| 2018-09-06 | 2018-10-03 |
MMM181026P00202500
MMM181026P00205000
|
5 | 205.00 | 202.50 | 0.585 | 140.000 | 184.95 |
| 2018-10-04 | 2018-10-31 |
MMM181123P00202500
MMM181123P00205000
|
5 | 205.00 | 202.50 | 0.615 | -855.000 | 196.8 |
| 2018-11-05 | 2018-12-03 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.260 | 238.000 | 183.75 |
| 2018-12-06 | 2019-01-02 |
MMM190125P00190000
MMM190125P00192500
|
5 | 192.50 | 190.00 | 0.545 | -315.000 | 195.9 |
| 2019-01-04 | 2019-01-31 |
MMM190222P00177500
MMM190222P00180000
|
5 | 180.00 | 177.50 | 0.745 | 340.000 | 209.35 |
| 2019-01-31 | 2019-02-27 |
MMM190322P00190000
MMM190322P00192500
|
5 | 192.5 | 190 | 0.775 | 337.500 | 204.66 |
| 2019-03-08 | 2019-04-04 |
MMM190426P00190000
MMM190426P00192500
|
5 | 192.50 | 190.00 | 0.740 | 330.000 | 191.67 |
| 2019-04-08 | 2019-05-06 |
MMM190524P00202500
MMM190524P00205000
|
5 | 205.00 | 202.50 | 0.575 | -1037.500 | 166.09 |
| 2019-05-09 | 2019-06-05 |
MMM190628P00165000
MMM190628P00167500
|
5 | 167.50 | 165.00 | 0.615 | -417.500 | 173.34 |
| 2019-06-06 | 2019-07-03 |
MMM190726P00155000
MMM190726P00157500
|
5 | 157.50 | 155.00 | 0.675 | 277.500 | 173.98 |
| 2019-07-03 | 2019-07-30 |
MMM190823P00165000
MMM190823P00167500
|
5 | 167.50 | 165.00 | 0.83 | 265.00 | 155.85 |
| 2019-08-05 | 2019-09-04 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.08 | 65.000 | 166.76 |
| 2019-09-09 | 2019-10-07 |
MMM191025P00155000
MMM191025P00157500
|
5 | 157.50 | 155.00 | 0.59 | -405.00 | 166.09 |
| 2019-10-10 | 2019-11-06 |
MMM191129P00143000
MMM191129P00144000
|
12 | 144.00 | 143.00 | 0.23 | 264.00 | 169.77 |
| 2019-11-07 | 2019-12-04 |
MMM191227P00165000
MMM191227P00167500
|
5 | 167.50 | 165.00 | 0.66 | -167.500 | 177.26 |
| 2019-12-06 | 2020-01-02 |
MMM200124P00162500
MMM200124P00165000
|
5 | 165.00 | 162.50 | 0.58 | 265.00 | 178.1499 |
| 2020-01-02 | 2020-01-29 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.035 | -583.000 | 156.93 |
| 2020-01-29 | 2020-02-25 |
MMM200320P00150000
MMM200320P00155000
|
2 | 155.00 | 150.00 | 1.135 | -458.000 | 124.89 |
| 2020-02-27 | 2020-03-25 |
MMM200417P00135000
MMM200417P00140000
|
2 | 140.00 | 135.00 | 1.110 | -323.000 | 146.46 |
| 2020-04-03 | 2020-04-30 |
MMM200522P00120000
MMM200522P00122000
|
6 | 122.00 | 120.00 | 0.55 | 312.000 | 146.44 |
| 2020-04-30 | 2020-05-27 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.02 | 154.000 | 158.15 |
| 2020-05-28 | 2020-06-24 |
MMM200717P00140000
MMM200717P00145000
|
2 | 145.00 | 140.00 | 1.115 | 20.000 | 159.83 |
| 2020-06-30 | 2020-07-27 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.320 | 192.000 | 161.71 |
| 2020-07-28 | 2020-08-24 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.090 | 186.000 | 169.55 |
| 2020-08-26 | 2020-09-22 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.105 | 30.000 | 170.97 |
| 2020-09-29 | 2020-10-26 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 1.04 | 125.000 | 172.8901 |
| 2020-10-27 | 2020-11-23 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.060 | 203.000 | 176.42 |
| 2020-11-24 | 2020-12-21 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 0.925 | 82.000 | 165.55 |
| 2020-12-29 | 2021-01-25 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.400 | -20.000 | 176.54 |
| 2021-01-26 | 2021-02-22 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 1.035 | 112.000 | 188.71 |
| 2021-02-25 | 2021-03-24 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.125 | 223.000 | 198.58 |
| 2021-03-30 | 2021-04-26 |
MMM210521P00180000
MMM210521P00185000
|
2 | 185.00 | 180.00 | 1.11 | 150.000 | 201.86 |
| 2021-05-06 | 2021-06-02 |
MMM210625P00192500
MMM210625P00195000
|
5 | 195.00 | 192.50 | 0.610 | 162.500 | 194.7499 |
| 2021-06-30 | 2021-07-27 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.19 | 129.000 | 194.16 |
| 2021-07-28 | 2021-08-24 |
MMM210917P00185000
MMM210917P00190000
|
2 | 190.00 | 185.00 | 1.115 | 72.000 | 181.49 |
| 2021-09-30 | 2021-10-27 |
MMM211119P00160000
MMM211119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 172.000 | 179.23 |
| 2021-11-12 | 2021-12-09 |
MMM211231P00170000
MMM211231P00175000
|
2 | 175.00 | 170.00 | 1.135 | -68.000 | 177.63 |
| 2021-12-31 | 2022-01-27 |
MMM220218P00165000
MMM220218P00170000
|
2 | 170.00 | 165.00 | 1.130 | -184.000 | 147.62 |
| 2022-03-10 | 2022-04-06 |
MMM220429P00130000
MMM220429P00135000
|
2 | 135.00 | 130.00 | 1.185 | 174.000 | 144.22 |
| 2022-04-07 | 2022-05-04 |
MMM220527P00141000
MMM220527P00142000
|
14 | 142.00 | 141.00 | 0.29 | 217.000 | 149.51 |
| 2022-05-05 | 2022-06-01 |
MMM220624P00140000
MMM220624P00141000
|
15 | 141.00 | 140.00 | 0.34 | 157.500 | 134.3301 |
| 2022-06-03 | 2022-06-30 |
MMM220722P00138000
MMM220722P00139000
|
15 | 139.00 | 138.00 | 0.34 | -1027.500 | 134.12 |
| 2022-07-11 | 2022-08-08 |
MMM220826P00121000
MMM220826P00122000
|
14 | 122.00 | 121.00 | 0.29 | 385.000 | 129.14 |
| 2022-08-08 | 2022-09-06 |
MMM220923P00141000
MMM220923P00142000
|
14 | 142.00 | 141.00 | 0.290 | -1029.000 | 112.9899 |
| 2022-09-12 | 2022-10-10 |
MMM221028P00116000
MMM221028P00117000
|
13 | 117.00 | 116.00 | 0.240 | -695.500 | 126.5999 |
| 2022-10-13 | 2022-11-09 |
MMM221202P00106000
MMM221202P00107000
|
13 | 107.00 | 106.00 | 0.275 | 364.000 | 126.99 |
| 2022-11-10 | 2022-12-07 |
MMM221230P00122000
MMM221230P00123000
|
12 | 123.00 | 122.00 | 0.23 | -36.000 | 119.92 |
| 2022-12-28 | 2023-01-24 |
MMM230217P00105000
MMM230217P00110000
|
2 | 110.00 | 105.00 | 1.02 | 39.000 | 112.9899 |
| 2023-02-02 | 2023-03-01 |
MMM230324P00114000
MMM230324P00115000
|
13 | 115.00 | 114.00 | 0.235 | -702.000 | 101.14 |
| 2023-03-09 | 2023-04-05 |
MMM230428P00099000
MMM230428P00100000
|
13 | 100.00 | 99.00 | 0.245 | -19.500 | 106.22 |
| 2023-04-06 | 2023-05-03 |
MMM230526P00095000
MMM230526P00096000
|
13 | 96.00 | 95.00 | 0.255 | 91.000 | 96.94 |
| 2023-05-04 | 2023-05-31 |
MMM230623P00095000
MMM230623P00096000
|
12 | 96.00 | 95.00 | 0.225 | -420.000 | 100.7201 |
| 2023-06-12 | 2023-07-10 |
MMM230728P00095000
MMM230728P00096000
|
14 | 96.00 | 95.00 | 0.325 | -224.000 | 111.8801 |
| 2023-07-10 | 2023-08-07 |
MMM230825P00091000
MMM230825P00092000
|
14 | 92.00 | 91.00 | 0.295 | 763.000 | 98.95 |
| 2023-08-07 | 2023-09-05 |
MMM230922P00100000
MMM230922P00101000
|
14 | 101.00 | 100.00 | 0.29 | 301.000 | 97.04 |
| 2023-09-07 | 2023-10-04 |
MMM231027P00100000
MMM231027P00101000
|
13 | 101.00 | 100.00 | 0.255 | -1033.500 | 87.5201 |
| 2023-10-06 | 2023-11-02 |
MMM231124P00083000
MMM231124P00084000
|
14 | 84.00 | 83.00 | 0.29 | 287.000 | 95.9501 |
| 2023-11-02 | 2023-11-29 |
MMM231222P00087000
MMM231222P00088000
|
14 | 88.00 | 87.00 | 0.31 | 609.000 | 106.33 |
| 2023-12-07 | 2024-01-03 |
MMM240126P00098000
MMM240126P00099000
|
13 | 99.00 | 98.00 | 0.235 | 71.500 | 95.99 |
| 2024-01-05 | 2024-02-01 |
MMM240223P00103000
MMM240223P00104000
|
14 | 104.00 | 103.00 | 0.305 | -833.000 | 92.58 |
| 2024-02-05 | 2024-03-04 |
MMM240322P00088000
MMM240322P00089000
|
13 | 89.00 | 88.00 | 0.260 | 13.000 | 106.78 |
| 2024-03-11 | 2024-04-08 |
MMM240426P00089000
MMM240426P00090000
|
15 | 90.00 | 89.00 | 0.350 | 37.500 | 91.83 |
| 2024-04-08 | 2024-05-06 |
MMM240524P00086000
MMM240524P00087000
|
14 | 87.00 | 86.00 | 0.30 | 378.000 | 99.67 |
| 2024-06-10 | 2024-07-08 |
MMM240726P00096000
MMM240726P00097000
|
13 | 97.00 | 96.00 | 0.285 | -26.000 | 127.16 |
| 2024-07-11 | 2024-08-07 |
MMM240830P00097000
MMM240830P00098000
|
15 | 98.00 | 97.00 | 0.34 | 855.000 | 134.69 |
| 2024-08-12 | 2024-09-09 |
MMM240927P00117000
MMM240927P00118000
|
14 | 118.00 | 117.00 | 0.295 | 294.000 | 137.3 |
| 2024-09-12 | 2024-10-09 |
MMM241101P00124000
MMM241101P00125000
|
13 | 125.00 | 124.00 | 0.245 | 182.000 | 127.22 |
| 2024-10-14 | 2024-11-11 |
MMM241129P00128000
MMM241129P00129000
|
13 | 129.00 | 128.00 | 0.255 | 13.000 | 133.53 |
| 2024-12-31 | 2025-01-27 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.125 | 228.000 | 144.98 |
| 2025-01-28 | 2025-02-24 |
MMM250321P00140000
MMM250321P00145000
|
2 | 145.00 | 140.00 | 1.20 | -65.000 | 150.36 |
| 2025-02-24 | 2025-03-24 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.895 | 160.000 | 130.21 |
| 2025-03-25 | 2025-04-21 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.135 | -513.000 | 153.11 |
| 2025-04-29 | 2025-05-27 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.040 | 204.000 | 144.03 |
| 2025-06-24 | 2025-07-21 |
MMM250815P00135000
MMM250815P00140000
|
2 | 140.00 | 135.00 | 1.035 | 168.000 | 152.39 |