| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-10 |
MMM081122P00055000
MMM081122P00060000
|
2 | 60.00 | 55.00 | 1.150 | 110.000 | 61.3 |
| 2008-12-01 | 2009-01-07 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | 165.000 | 56.42 |
| 2011-09-28 | 2011-11-04 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.585 | 265.000 | 80.54 |
| 2014-03-06 | 2014-04-14 |
MMM140425P00128000
MMM140425P00129000
|
13 | 129.00 | 128.00 | 0.240 | 78.000 | 136.56 |
| 2014-04-14 | 2014-05-21 |
MMM140530P00127000
MMM140530P00128000
|
13 | 128.00 | 127.00 | 0.240 | 351.000 | 142.55 |
| 2014-06-12 | 2014-07-21 |
MMM140801P00138000
MMM140801P00139000
|
14 | 139.00 | 138.00 | 0.315 | 266.000 | 140.11 |
| 2014-08-08 | 2014-09-15 |
MMM140926P00135000
MMM140926P00136000
|
13 | 136.00 | 135.00 | 0.245 | 305.500 | 142.42 |
| 2014-09-15 | 2014-10-22 |
MMM141031P00139000
MMM141031P00140000
|
12 | 140.00 | 139.00 | 0.225 | -354.000 | 153.77 |
| 2015-01-09 | 2015-02-17 |
MMM150227P00152500
MMM150227P00155000
|
5 | 155.00 | 152.50 | 0.61 | 332.500 | 168.65 |
| 2015-03-16 | 2015-04-22 |
MMM150501P00157500
MMM150501P00160000
|
5 | 160.00 | 157.50 | 0.57 | 120.00 | 157.68 |
| 2015-07-09 | 2015-08-17 |
MMM150828P00147000
MMM150828P00148000
|
13 | 148.00 | 147.00 | 0.245 | -84.500 | 144.21 |
| 2015-08-17 | 2015-09-23 |
MMM151002P00143000
MMM151002P00144000
|
13 | 144.00 | 143.00 | 0.270 | -786.500 | 143.2 |
| 2015-10-08 | 2015-11-16 |
MMM151127P00142000
MMM151127P00143000
|
13 | 143.00 | 142.00 | 0.285 | 357.500 | 157.99 |
| 2015-12-11 | 2016-01-19 |
MMM160129P00147000
MMM160129P00148000
|
12 | 148.00 | 147.00 | 0.23 | -624.00 | 151 |
| 2016-02-05 | 2016-03-14 |
MMM160324P00145000
MMM160324P00146000
|
13 | 146.00 | 145.00 | 0.240 | 260.000 | 164.46 |
| 2016-04-07 | 2016-05-16 |
MMM160527P00157500
MMM160527P00160000
|
5 | 160.00 | 157.50 | 0.640 | 295.000 | 168.89 |
| 2016-07-11 | 2016-08-17 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.52 | 287.500 | 179.41 |
| 2016-10-06 | 2016-11-14 |
MMM161125P00162500
MMM161125P00165000
|
5 | 165.00 | 162.50 | 0.66 | 265.000 | 173.49 |
| 2016-12-09 | 2017-01-17 |
MMM170127P00170000
MMM170127P00172500
|
5 | 172.50 | 170.00 | 0.575 | 80.000 | 177.4801 |
| 2017-04-06 | 2017-05-15 |
MMM170526P00180000
MMM170526P00182500
|
5 | 182.50 | 180.00 | 0.60 | 285.00 | 200.67 |
| 2017-06-08 | 2017-07-17 |
MMM170728P00197500
MMM170728P00200000
|
5 | 200.00 | 197.50 | 0.580 | 232.500 | 199.72 |
| 2017-07-17 | 2017-08-23 |
MMM170901P00202500
MMM170901P00205000
|
5 | 205.00 | 202.50 | 0.60 | -407.500 | 203.56 |
| 2017-10-05 | 2017-11-13 |
MMM171124P00205000
MMM171124P00207500
|
5 | 207.50 | 205.00 | 0.505 | 237.500 | 231.38 |
| 2018-01-04 | 2018-02-12 |
MMM180223P00227500
MMM180223P00230000
|
5 | 230.00 | 227.50 | 0.64 | -255.00 | 237.0201 |
| 2018-03-12 | 2018-04-18 |
MMM180427P00227500
MMM180427P00230000
|
5 | 230.00 | 227.50 | 0.540 | -480.000 | 196.12 |
| 2018-04-25 | 2018-06-01 |
MMM180615P00185000
MMM180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | 182.000 | 204.97 |
| 2018-06-07 | 2018-07-16 |
MMM180727P00195000
MMM180727P00197500
|
5 | 197.50 | 195.00 | 0.655 | -15.000 | 207.42 |
| 2018-07-16 | 2018-08-22 |
MMM180831P00190000
MMM180831P00192500
|
5 | 192.50 | 190.00 | 0.585 | 267.500 | 210.92 |
| 2018-09-06 | 2018-10-15 |
MMM181026P00202500
MMM181026P00205000
|
5 | 205.00 | 202.50 | 0.585 | -507.500 | 184.95 |
| 2018-10-15 | 2018-11-21 |
MMM181130P00187500
MMM181130P00190000
|
5 | 190.00 | 187.50 | 0.725 | 257.500 | 207.9201 |
| 2018-12-06 | 2019-01-14 |
MMM190125P00190000
MMM190125P00192500
|
5 | 192.50 | 190.00 | 0.545 | -170.000 | 195.9 |
| 2019-01-22 | 2019-02-28 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 0.995 | 196.000 | 208.08 |
| 2019-03-08 | 2019-04-15 |
MMM190426P00190000
MMM190426P00192500
|
5 | 192.50 | 190.00 | 0.740 | 337.500 | 191.67 |
| 2019-04-15 | 2019-05-22 |
MMM190531P00205000
MMM190531P00207500
|
5 | 207.50 | 205.00 | 0.620 | -940.000 | 159.75 |
| 2019-06-06 | 2019-07-15 |
MMM190726P00155000
MMM190726P00157500
|
5 | 157.50 | 155.00 | 0.675 | 247.500 | 173.98 |
| 2019-08-05 | 2019-09-11 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.08 | 200.000 | 166.76 |
| 2019-09-12 | 2019-10-21 |
MMM191101P00160000
MMM191101P00162500
|
5 | 162.50 | 160.00 | 0.675 | -17.500 | 170.09 |
| 2019-11-07 | 2019-12-16 |
MMM191227P00165000
MMM191227P00167500
|
5 | 167.50 | 165.00 | 0.66 | 125.00 | 177.26 |
| 2019-12-16 | 2020-01-22 |
MMM200131P00160000
MMM200131P00162500
|
5 | 162.50 | 160.00 | 0.53 | 167.500 | 158.66 |
| 2020-01-29 | 2020-03-06 |
MMM200320P00150000
MMM200320P00155000
|
2 | 155.00 | 150.00 | 1.135 | -153.000 | 124.89 |
| 2020-03-06 | 2020-04-13 |
MMM200424P00141000
MMM200424P00142000
|
13 | 142.00 | 141.00 | 0.250 | -884.000 | 147 |
| 2020-04-28 | 2020-06-04 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.135 | 208.000 | 158.15 |
| 2020-06-04 | 2020-07-13 |
MMM200724P00150000
MMM200724P00152500
|
5 | 152.50 | 150.00 | 0.55 | -107.500 | 159.84 |
| 2020-07-28 | 2020-09-03 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.090 | 202.000 | 169.55 |
| 2020-09-03 | 2020-10-12 |
MMM201023P00152500
MMM201023P00155000
|
5 | 155.00 | 152.50 | 0.575 | 265.000 | 169.8001 |
| 2020-10-27 | 2020-12-03 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.060 | 218.000 | 176.42 |
| 2020-12-10 | 2021-01-19 |
MMM210129P00160000
MMM210129P00162500
|
5 | 162.50 | 160.00 | 0.64 | 75.00 | 175.66 |
| 2021-01-26 | 2021-03-04 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 1.035 | 125.000 | 188.71 |
| 2021-03-08 | 2021-04-14 |
MMM210423P00172500
MMM210423P00175000
|
5 | 175.00 | 172.50 | 0.605 | 267.500 | 202.1999 |
| 2021-05-06 | 2021-06-14 |
MMM210625P00192500
MMM210625P00195000
|
5 | 195.00 | 192.50 | 0.610 | 187.500 | 194.7499 |
| 2021-06-30 | 2021-08-06 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.19 | 166.000 | 194.16 |
| 2021-08-16 | 2021-09-22 |
MMM211001P00190000
MMM211001P00195000
|
2 | 195.00 | 190.00 | 1.105 | -764.000 | 176.6801 |
| 2021-09-30 | 2021-11-08 |
MMM211119P00160000
MMM211119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 206.000 | 179.23 |
| 2021-11-12 | 2021-12-20 |
MMM211231P00170000
MMM211231P00175000
|
2 | 175.00 | 170.00 | 1.135 | -229.000 | 177.63 |
| 2021-12-31 | 2022-02-07 |
MMM220218P00165000
MMM220218P00170000
|
2 | 170.00 | 165.00 | 1.130 | -684.000 | 147.62 |
| 2022-03-10 | 2022-04-18 |
MMM220429P00130000
MMM220429P00135000
|
2 | 135.00 | 130.00 | 1.185 | 192.000 | 144.22 |
| 2022-04-26 | 2022-06-02 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.100 | 183.000 | 129.84 |
| 2022-06-03 | 2022-07-11 |
MMM220722P00138000
MMM220722P00139000
|
15 | 139.00 | 138.00 | 0.34 | -915.000 | 134.12 |
| 2022-07-11 | 2022-08-17 |
MMM220826P00121000
MMM220826P00122000
|
14 | 122.00 | 121.00 | 0.29 | 420.00 | 129.14 |
| 2022-08-30 | 2022-10-06 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | -315.000 | 116.81 |
| 2022-10-07 | 2022-11-14 |
MMM221125P00095000
MMM221125P00100000
|
2 | 100.00 | 95.00 | 1.190 | 238.000 | 129.04 |
| 2022-11-14 | 2022-12-21 |
MMM221230P00124000
MMM221230P00125000
|
13 | 125.00 | 124.00 | 0.235 | -468.000 | 119.92 |
| 2022-12-28 | 2023-02-03 |
MMM230217P00105000
MMM230217P00110000
|
2 | 110.00 | 105.00 | 1.02 | 120.00 | 112.9899 |
| 2023-02-03 | 2023-03-13 |
MMM230324P00111000
MMM230324P00112000
|
13 | 112.00 | 111.00 | 0.255 | -903.500 | 101.14 |
| 2023-03-28 | 2023-05-04 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.145 | 140.000 | 99.03 |
| 2023-05-04 | 2023-06-12 |
MMM230623P00095000
MMM230623P00096000
|
12 | 96.00 | 95.00 | 0.225 | 156.000 | 100.7201 |
| 2023-06-12 | 2023-07-19 |
MMM230728P00095000
MMM230728P00096000
|
14 | 96.00 | 95.00 | 0.325 | 315.000 | 111.8801 |
| 2023-08-03 | 2023-09-11 |
MMM230922P00102000
MMM230922P00103000
|
14 | 103.00 | 102.00 | 0.29 | 322.00 | 97.04 |
| 2023-10-06 | 2023-11-13 |
MMM231124P00083000
MMM231124P00084000
|
14 | 84.00 | 83.00 | 0.29 | 364.00 | 95.9501 |
| 2023-11-13 | 2023-12-20 |
MMM231229P00087000
MMM231229P00088000
|
12 | 88.00 | 87.00 | 0.225 | 126.000 | 109.32 |
| 2024-01-05 | 2024-02-12 |
MMM240223P00103000
MMM240223P00104000
|
14 | 104.00 | 103.00 | 0.305 | -1008.000 | 92.58 |
| 2024-03-11 | 2024-04-17 |
MMM240426P00089000
MMM240426P00090000
|
15 | 90.00 | 89.00 | 0.350 | 30.000 | 91.83 |
| 2024-06-10 | 2024-07-17 |
MMM240726P00096000
MMM240726P00097000
|
13 | 97.00 | 96.00 | 0.285 | 227.500 | 127.16 |
| 2024-08-02 | 2024-09-09 |
MMM240920P00115000
MMM240920P00120000
|
2 | 120.00 | 115.00 | 1.110 | 182.000 | 134.77 |
| 2024-09-12 | 2024-10-21 |
MMM241101P00124000
MMM241101P00125000
|
13 | 125.00 | 124.00 | 0.245 | 162.500 | 127.22 |
| 2024-11-04 | 2024-12-11 |
MMM241220P00115000
MMM241220P00120000
|
2 | 120.00 | 115.00 | 1.11 | 214.000 | 129.28 |
| 2024-12-31 | 2025-02-06 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.125 | 213.000 | 144.98 |
| 2025-02-13 | 2025-03-24 |
MMM250404P00142000
MMM250404P00143000
|
14 | 143.00 | 142.00 | 0.305 | 406.000 | 126.91 |
| 2025-03-25 | 2025-05-01 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.135 | -448.000 | 153.11 |
| 2025-05-02 | 2025-06-09 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 144.03 |
| 2025-06-24 | 2025-07-31 |
MMM250815P00135000
MMM250815P00140000
|
2 | 140.00 | 135.00 | 1.035 | 172.000 | 152.39 |