| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -50.000 | 61.3 |
| 2008-11-28 | 2009-01-05 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.50 | -535.000 | 56.42 |
| 2009-01-29 | 2009-03-09 |
MMM090321P00050000
MMM090321P00055000
|
2 | 55.00 | 50.00 | 1.425 | -705.000 | 45.93 |
| 2011-04-27 | 2011-06-03 |
MMM110618P00092500
MMM110618P00095000
|
5 | 95.00 | 92.50 | 0.77 | -662.500 | 91.78 |
| 2011-06-30 | 2011-08-08 |
MMM110820P00090000
MMM110820P00092500
|
5 | 92.50 | 90.00 | 0.665 | -880.000 | 76.87 |
| 2011-09-02 | 2011-10-10 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.765 | -140.000 | 80.48 |
| 2011-10-26 | 2011-12-02 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.785 | 265.000 | 78.87 |
| 2011-12-02 | 2012-01-09 |
MMM120121P00075000
MMM120121P00077500
|
5 | 77.50 | 75.00 | 0.705 | 332.500 | 85.65 |
| 2012-01-31 | 2012-03-08 |
MMM120317P00082500
MMM120317P00085000
|
5 | 85.00 | 82.50 | 0.725 | 257.500 | 89.5599 |
| 2012-03-30 | 2012-05-07 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.695 | 12.500 | 83.51 |
| 2012-08-03 | 2012-09-10 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.690 | 97.500 | 93.21 |
| 2012-11-01 | 2012-12-10 |
MMM121222P00085000
MMM121222P00087500
|
5 | 87.50 | 85.00 | 0.72 | 327.500 | 93.1 |
| 2012-12-28 | 2013-02-04 |
MMM130216P00087500
MMM130216P00090000
|
5 | 90.00 | 87.50 | 0.705 | 345.000 | 103.23 |
| 2014-03-06 | 2014-04-14 |
MMM140425P00131000
MMM140425P00132000
|
14 | 132.00 | 131.00 | 0.325 | -7.000 | 136.56 |
| 2014-04-14 | 2014-05-21 |
MMM140530P00130000
MMM140530P00131000
|
15 | 131.00 | 130.00 | 0.360 | 540.000 | 142.55 |
| 2014-06-05 | 2014-07-14 |
MMM140725P00140000
MMM140725P00141000
|
14 | 141.00 | 140.00 | 0.29 | 175.000 | 145.12 |
| 2014-07-14 | 2014-08-20 |
MMM140829P00142000
MMM140829P00143000
|
15 | 143.00 | 142.00 | 0.340 | 270.000 | 144 |
| 2014-09-04 | 2014-10-13 |
MMM141024P00140000
MMM141024P00141000
|
13 | 141.00 | 140.00 | 0.285 | -897.000 | 148.59 |
| 2014-11-07 | 2014-12-15 |
MMM141226P00150000
MMM141226P00152500
|
5 | 152.50 | 150.00 | 0.655 | 155.000 | 166.26 |
| 2015-01-09 | 2015-02-17 |
MMM150227P00155000
MMM150227P00157500
|
5 | 157.50 | 155.00 | 0.695 | 322.500 | 168.65 |
| 2015-03-05 | 2015-04-13 |
MMM150424P00162500
MMM150424P00165000
|
6 | 165.00 | 162.50 | 0.88 | 75.000 | 158.99 |
| 2015-04-13 | 2015-05-20 |
MMM150529P00160000
MMM150529P00162500
|
5 | 162.50 | 160.00 | 0.740 | -82.500 | 159.08 |
| 2015-06-11 | 2015-07-20 |
MMM150731P00155000
MMM150731P00157500
|
5 | 157.50 | 155.00 | 0.820 | -60.000 | 151.34 |
| 2015-08-07 | 2015-09-14 |
MMM150925P00145000
MMM150925P00146000
|
15 | 146.00 | 145.00 | 0.365 | -1140.000 | 139.56 |
| 2015-09-14 | 2015-10-21 |
MMM151030P00137000
MMM151030P00138000
|
14 | 138.00 | 137.00 | 0.30 | 399.000 | 157.21 |
| 2015-11-05 | 2015-12-14 |
MMM151224P00152500
MMM151224P00155000
|
5 | 155.00 | 152.50 | 0.655 | 45.000 | 151.1899 |
| 2015-12-14 | 2016-01-20 |
MMM160129P00152500
MMM160129P00155000
|
5 | 155.00 | 152.50 | 0.730 | -910.000 | 151 |
| 2016-02-04 | 2016-03-14 |
MMM160324P00149000
MMM160324P00150000
|
15 | 150.00 | 149.00 | 0.35 | 547.500 | 164.46 |
| 2016-04-07 | 2016-05-16 |
MMM160527P00160000
MMM160527P00162500
|
5 | 162.50 | 160.00 | 0.650 | 300.000 | 168.89 |
| 2016-05-16 | 2016-06-22 |
MMM160701P00162500
MMM160701P00165000
|
5 | 165.00 | 162.50 | 0.610 | 132.500 | 175.54 |
| 2016-07-07 | 2016-08-15 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.785 | 400.000 | 179.41 |
| 2016-09-12 | 2016-10-19 |
MMM161028P00172500
MMM161028P00175000
|
5 | 175.00 | 172.50 | 0.70 | -520.000 | 165.77 |
| 2016-11-03 | 2016-12-12 |
MMM161223P00160000
MMM161223P00162500
|
5 | 162.50 | 160.00 | 0.710 | 362.500 | 178.75 |
| 2016-12-12 | 2017-01-18 |
MMM170127P00172500
MMM170127P00175000
|
5 | 175.00 | 172.50 | 0.73 | 110.000 | 177.4801 |
| 2017-02-02 | 2017-03-13 |
MMM170324P00167500
MMM170324P00170000
|
5 | 170.00 | 167.50 | 0.660 | 390.000 | 191.51 |
| 2017-03-13 | 2017-04-19 |
MMM170428P00185000
MMM170428P00187500
|
5 | 187.50 | 185.00 | 0.66 | -20.00 | 195.8301 |
| 2017-05-05 | 2017-06-12 |
MMM170623P00192500
MMM170623P00195000
|
5 | 195.00 | 192.50 | 0.640 | 302.500 | 212.9 |
| 2017-07-06 | 2017-08-14 |
MMM170825P00202500
MMM170825P00205000
|
6 | 205.00 | 202.50 | 0.885 | 243.000 | 202.13 |
| 2017-08-14 | 2017-09-20 |
MMM170929P00202500
MMM170929P00205000
|
5 | 205.00 | 202.50 | 0.815 | 332.500 | 209.9 |
| 2017-10-06 | 2017-11-13 |
MMM171124P00210000
MMM171124P00212500
|
5 | 212.50 | 210.00 | 0.775 | 402.500 | 231.38 |
| 2017-11-13 | 2017-12-20 |
MMM171229P00222500
MMM171229P00225000
|
6 | 225.00 | 222.50 | 1.005 | 591.000 | 235.37 |
| 2018-01-04 | 2018-02-12 |
MMM180223P00232500
MMM180223P00235000
|
5 | 235.00 | 232.50 | 0.825 | -562.500 | 237.0201 |
| 2018-03-08 | 2018-04-16 |
MMM180427P00230000
MMM180427P00232500
|
6 | 232.50 | 230.00 | 0.875 | -720.000 | 196.12 |
| 2018-04-16 | 2018-05-23 |
MMM180601P00210000
MMM180601P00212500
|
5 | 212.50 | 210.00 | 0.825 | -937.500 | 199.59 |
| 2018-05-30 | 2018-07-06 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.35 | 77.000 | 201.95 |
| 2018-07-06 | 2018-08-13 |
MMM180824P00190000
MMM180824P00192500
|
6 | 192.50 | 190.00 | 0.85 | 330.000 | 205.2901 |
| 2018-08-13 | 2018-09-19 |
MMM180928P00192500
MMM180928P00195000
|
5 | 195.00 | 192.50 | 0.780 | 400.000 | 210.71 |
| 2018-10-04 | 2018-11-12 |
MMM181123P00207500
MMM181123P00210000
|
5 | 210.00 | 207.50 | 0.75 | -850.00 | 196.8 |
| 2018-11-12 | 2018-12-19 |
MMM181228P00190000
MMM181228P00192500
|
5 | 192.50 | 190.00 | 0.825 | -232.500 | 189.37 |
| 2018-12-26 | 2019-02-01 |
MMM190215P00175000
MMM190215P00180000
|
2 | 180.00 | 175.00 | 1.625 | 305.000 | 208.86 |
| 2019-02-01 | 2019-03-11 |
MMM190322P00192500
MMM190322P00195000
|
5 | 195.00 | 192.50 | 0.825 | 355.000 | 204.66 |
| 2019-03-11 | 2019-04-17 |
MMM190426P00200000
MMM190426P00202500
|
6 | 202.50 | 200.00 | 0.850 | 420.000 | 191.67 |
| 2019-04-30 | 2019-06-06 |
MMM190621P00180000
MMM190621P00185000
|
2 | 185.00 | 180.00 | 1.345 | -741.000 | 173.35 |
| 2019-06-06 | 2019-07-15 |
MMM190726P00157500
MMM190726P00160000
|
5 | 160.00 | 157.50 | 0.745 | 275.000 | 173.98 |
| 2019-07-15 | 2019-08-21 |
MMM190830P00167500
MMM190830P00170000
|
6 | 170.00 | 167.50 | 1.05 | -795.000 | 161.72 |
| 2019-08-27 | 2019-10-03 |
MMM191018P00145000
MMM191018P00150000
|
2 | 150.00 | 145.00 | 1.245 | 81.000 | 163.1 |
| 2019-10-03 | 2019-11-11 |
MMM191122P00149000
MMM191122P00150000
|
16 | 150.00 | 149.00 | 0.400 | 864.000 | 167.6 |
| 2019-11-11 | 2019-12-18 |
MMM191227P00165000
MMM191227P00167500
|
6 | 167.50 | 165.00 | 0.925 | 225.000 | 177.26 |
| 2019-12-31 | 2020-02-06 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.435 | -548.000 | 156.93 |
| 2020-02-06 | 2020-03-16 |
MMM200327P00157500
MMM200327P00160000
|
6 | 160.00 | 157.50 | 0.925 | -915.000 | 133.24 |
| 2020-03-16 | 2020-04-22 |
MMM200501P00120000
MMM200501P00125000
|
3 | 125.00 | 120.00 | 2.10 | 483.00 | 148.6 |
| 2020-04-28 | 2020-06-04 |
MMM200619P00145000
MMM200619P00150000
|
2 | 150.00 | 145.00 | 1.35 | 214.00 | 158.15 |
| 2020-06-05 | 2020-07-13 |
MMM200724P00160000
MMM200724P00162500
|
5 | 162.50 | 160.00 | 0.750 | -575.000 | 159.84 |
| 2020-07-28 | 2020-09-03 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.480 | 283.000 | 169.55 |
| 2020-09-03 | 2020-10-12 |
MMM201023P00160000
MMM201023P00162500
|
6 | 162.50 | 160.00 | 0.950 | 360.000 | 169.8001 |
| 2020-10-27 | 2020-12-03 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 296.000 | 176.42 |
| 2020-12-03 | 2021-01-11 |
MMM210122P00165000
MMM210122P00167500
|
5 | 167.50 | 165.00 | 0.825 | -262.500 | 169.04 |
| 2021-01-26 | 2021-03-04 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.810 | 282.000 | 188.71 |
| 2021-03-05 | 2021-04-12 |
MMM210423P00175000
MMM210423P00177500
|
6 | 177.50 | 175.00 | 0.925 | 594.000 | 202.1999 |
| 2021-04-27 | 2021-06-03 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.505 | 279.000 | 191.6 |
| 2021-06-04 | 2021-07-12 |
MMM210723P00200000
MMM210723P00202500
|
6 | 202.50 | 200.00 | 0.90 | -336.00 | 200.49 |
| 2021-07-12 | 2021-08-18 |
MMM210827P00190000
MMM210827P00195000
|
2 | 195.00 | 190.00 | 1.57 | 32.000 | 195.05 |
| 2021-09-02 | 2021-10-11 |
MMM211022P00185000
MMM211022P00190000
|
2 | 190.00 | 185.00 | 1.27 | -626.000 | 180.8 |
| 2021-10-11 | 2021-11-17 |
MMM211126P00165000
MMM211126P00170000
|
2 | 170.00 | 165.00 | 1.465 | 307.000 | 175.5201 |
| 2021-11-30 | 2022-01-06 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 234.000 | 172.65 |
| 2022-01-07 | 2022-02-14 |
MMM220225P00170000
MMM220225P00175000
|
2 | 175.00 | 170.00 | 1.455 | -774.000 | 150.51 |
| 2022-02-23 | 2022-04-01 |
MMM220414P00135000
MMM220414P00140000
|
2 | 140.00 | 135.00 | 1.38 | 238.000 | 147.38 |
| 2022-04-01 | 2022-05-09 |
MMM220520P00140000
MMM220520P00145000
|
2 | 145.00 | 140.00 | 1.400 | 130.000 | 143.83 |
| 2022-05-09 | 2022-06-15 |
MMM220624P00148000
MMM220624P00149000
|
17 | 149.00 | 148.00 | 0.425 | -892.500 | 134.3301 |
| 2022-06-28 | 2022-08-04 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.420 | 241.000 | 145.2 |
| 2022-08-08 | 2022-09-14 |
MMM220923P00145000
MMM220923P00146000
|
15 | 146.00 | 145.00 | 0.350 | -937.500 | 112.9899 |
| 2022-09-27 | 2022-11-03 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 1.210 | 235.000 | 126.76 |
| 2022-11-04 | 2022-12-12 |
MMM221223P00121000
MMM221223P00122000
|
16 | 122.00 | 121.00 | 0.375 | 288.000 | 120.14 |
| 2022-12-27 | 2023-02-02 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.345 | 138.000 | 112.9899 |
| 2023-02-02 | 2023-03-13 |
MMM230324P00117000
MMM230324P00118000
|
15 | 118.00 | 117.00 | 0.355 | -817.500 | 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 |
MMM230623P00099000
MMM230623P00100000
|
16 | 100.00 | 99.00 | 0.385 | 104.000 | 100.7201 |
| 2023-06-27 | 2023-08-03 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.36 | 262.00 | 100.01 |
| 2023-08-03 | 2023-09-11 |
MMM230922P00104000
MMM230922P00105000
|
15 | 105.00 | 104.00 | 0.355 | 315.000 | 97.04 |
| 2023-09-27 | 2023-11-03 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 1.295 | 174.000 | 95.34 |
| 2023-11-09 | 2023-12-18 |
MMM231229P00089000
MMM231229P00090000
|
16 | 90.00 | 89.00 | 0.39 | 568.000 | 109.32 |
| 2023-12-26 | 2024-02-01 |
MMM240216P00100000
MMM240216P00105000
|
2 | 105.00 | 100.00 | 1.39 | -807.000 | 91.25 |
| 2024-02-01 | 2024-03-11 |
MMM240322P00093000
MMM240322P00094000
|
15 | 94.00 | 93.00 | 0.360 | -45.000 | 106.78 |
| 2024-03-11 | 2024-04-17 |
MMM240426P00091000
MMM240426P00092000
|
13 | 92.00 | 91.00 | 0.270 | -357.500 | 91.83 |
| 2024-04-30 | 2024-06-06 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.05 | 487.500 | 102.39 |
| 2024-06-07 | 2024-07-15 |
MMM240726P00099000
MMM240726P00100000
|
14 | 100.00 | 99.00 | 0.30 | -161.000 | 127.16 |
| 2024-07-30 | 2024-09-05 |
MMM240920P00120000
MMM240920P00125000
|
3 | 125.00 | 120.00 | 1.685 | 373.500 | 134.77 |
| 2024-09-06 | 2024-10-14 |
MMM241025P00125000
MMM241025P00126000
|
15 | 126.00 | 125.00 | 0.335 | 397.500 | 124.75 |
| 2024-10-14 | 2024-11-20 |
MMM241129P00132000
MMM241129P00133000
|
16 | 133.00 | 132.00 | 0.400 | -760.000 | 133.53 |
| 2024-11-26 | 2025-01-02 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.350 | -41.000 | 141.03 |
| 2025-01-02 | 2025-02-10 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.43 | 263.000 | 144.98 |
| 2025-02-10 | 2025-03-19 |
MMM250328P00146000
MMM250328P00147000
|
14 | 147.00 | 146.00 | 0.325 | 420.000 | 144.84 |
| 2025-03-25 | 2025-05-01 |
MMM250516P00145000
MMM250516P00150000
|
2 | 150.00 | 145.00 | 1.600 | -555.000 | 153.11 |
| 2025-05-01 | 2025-06-09 |
MMM250620P00130000
MMM250620P00135000
|
3 | 135.00 | 130.00 | 1.735 | 475.500 | 144.03 |
| 2025-06-09 | 2025-07-16 |
MMM250725P00141000
MMM250725P00142000
|
15 | 142.00 | 141.00 | 0.35 | 412.500 | 151.27 |