| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -355.000 | 61.3 |
| 2008-11-28 | 2009-01-14 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.50 | -690.00 | 56.42 |
| 2009-01-29 | 2009-03-17 |
MMM090321P00050000
MMM090321P00055000
|
2 | 55.00 | 50.00 | 1.425 | -655.000 | 45.93 |
| 2011-04-27 | 2011-06-13 |
MMM110618P00092500
MMM110618P00095000
|
5 | 95.00 | 92.50 | 0.77 | -737.500 | 91.78 |
| 2011-06-30 | 2011-08-16 |
MMM110820P00090000
MMM110820P00092500
|
5 | 92.50 | 90.00 | 0.665 | -1142.500 | 76.87 |
| 2011-09-02 | 2011-10-19 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.765 | 90.000 | 80.48 |
| 2011-10-26 | 2011-12-12 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.785 | 357.500 | 78.87 |
| 2011-12-29 | 2012-02-14 |
MMM120218P00077500
MMM120218P00080000
|
5 | 80.00 | 77.50 | 0.73 | 360.000 | 87.56 |
| 2012-03-30 | 2012-05-16 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.695 | -530.000 | 83.51 |
| 2012-08-03 | 2012-09-19 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.690 | 335.000 | 93.21 |
| 2012-11-01 | 2012-12-18 |
MMM121222P00085000
MMM121222P00087500
|
5 | 87.50 | 85.00 | 0.72 | 362.500 | 93.1 |
| 2012-12-28 | 2013-02-13 |
MMM130216P00087500
MMM130216P00090000
|
5 | 90.00 | 87.50 | 0.705 | 355.000 | 103.23 |
| 2014-03-06 | 2014-04-22 |
MMM140425P00131000
MMM140425P00132000
|
14 | 132.00 | 131.00 | 0.325 | 413.000 | 136.56 |
| 2014-05-08 | 2014-06-24 |
MMM140627P00138000
MMM140627P00139000
|
17 | 139.00 | 138.00 | 0.425 | 714.000 | 143.69 |
| 2014-07-03 | 2014-08-19 |
MMM140822P00142000
MMM140822P00143000
|
15 | 143.00 | 142.00 | 0.345 | 135.000 | 144.13 |
| 2014-09-04 | 2014-10-21 |
MMM141024P00140000
MMM141024P00141000
|
13 | 141.00 | 140.00 | 0.285 | -240.500 | 148.59 |
| 2014-11-07 | 2014-12-24 |
MMM141226P00150000
MMM141226P00152500
|
5 | 152.50 | 150.00 | 0.655 | 297.500 | 166.26 |
| 2015-01-09 | 2015-02-25 |
MMM150227P00155000
MMM150227P00157500
|
5 | 157.50 | 155.00 | 0.695 | 320.000 | 168.65 |
| 2015-03-05 | 2015-04-21 |
MMM150424P00162500
MMM150424P00165000
|
6 | 165.00 | 162.50 | 0.88 | -129.000 | 158.99 |
| 2015-05-07 | 2015-06-23 |
MMM150626P00152500
MMM150626P00155000
|
5 | 155.00 | 152.50 | 0.825 | 395.000 | 157.0901 |
| 2015-07-09 | 2015-08-25 |
MMM150828P00149000
MMM150828P00150000
|
15 | 150.00 | 149.00 | 0.360 | -997.500 | 144.21 |
| 2015-09-03 | 2015-10-20 |
MMM151023P00138000
MMM151023P00139000
|
14 | 139.00 | 138.00 | 0.300 | 532.000 | 155.79 |
| 2015-11-05 | 2015-12-22 |
MMM151224P00152500
MMM151224P00155000
|
5 | 155.00 | 152.50 | 0.655 | -840.000 | 151.1899 |
| 2015-12-29 | 2016-02-16 |
MMM160219P00145000
MMM160219P00150000
|
2 | 150.00 | 145.00 | 1.395 | 246.000 | 156.45 |
| 2016-03-04 | 2016-04-20 |
MMM160422P00155000
MMM160422P00157500
|
5 | 157.50 | 155.00 | 0.70 | 352.500 | 168.66 |
| 2016-05-05 | 2016-06-21 |
MMM160624P00162500
MMM160624P00165000
|
5 | 165.00 | 162.50 | 0.785 | 342.500 | 169.12 |
| 2016-07-07 | 2016-08-23 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.785 | 392.500 | 179.41 |
| 2016-09-12 | 2016-10-28 |
MMM161028P00172500
MMM161028P00175000
|
5 | 175.00 | 172.50 | 0.70 | -600.00 | 165.77 |
| 2016-11-03 | 2016-12-20 |
MMM161223P00160000
MMM161223P00162500
|
5 | 162.50 | 160.00 | 0.710 | 375.000 | 178.75 |
| 2016-12-27 | 2017-02-13 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.355 | 267.000 | 182.95 |
| 2017-02-13 | 2017-03-31 |
MMM170331P00175000
MMM170331P00177500
|
5 | 177.50 | 175.00 | 0.645 | 242.500 | 191.33 |
| 2017-04-06 | 2017-05-23 |
MMM170526P00185000
MMM170526P00187500
|
6 | 187.50 | 185.00 | 0.85 | 510.000 | 200.67 |
| 2017-06-09 | 2017-07-26 |
MMM170728P00200000
MMM170728P00202500
|
5 | 202.50 | 200.00 | 0.630 | -687.500 | 199.72 |
| 2017-08-03 | 2017-09-19 |
MMM170922P00202500
MMM170922P00205000
|
5 | 205.00 | 202.50 | 0.790 | 375.000 | 210.76 |
| 2017-10-06 | 2017-11-22 |
MMM171124P00210000
MMM171124P00212500
|
5 | 212.50 | 210.00 | 0.775 | 395.000 | 231.38 |
| 2017-12-07 | 2018-01-23 |
MMM180126P00232500
MMM180126P00235000
|
5 | 235.00 | 232.50 | 0.795 | 297.500 | 258.63 |
| 2018-02-01 | 2018-03-20 |
MMM180323P00240000
MMM180323P00242500
|
5 | 242.50 | 240.00 | 0.825 | -775.000 | 215.36 |
| 2018-03-27 | 2018-05-14 |
MMM180518P00200000
MMM180518P00210000
|
1 | 210.00 | 200.00 | 2.775 | -262.500 | 198.96 |
| 2018-05-14 | 2018-06-29 |
MMM180629P00200000
MMM180629P00202500
|
5 | 202.50 | 200.00 | 0.825 | -800.000 | 196.72 |
| 2018-06-29 | 2018-08-15 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.250 | 248.000 | 204.77 |
| 2018-09-06 | 2018-10-23 |
MMM181026P00205000
MMM181026P00207500
|
5 | 207.50 | 205.00 | 0.75 | -887.500 | 184.95 |
| 2018-10-30 | 2018-12-17 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.475 | 213.000 | 183.75 |
| 2018-12-17 | 2019-02-01 |
MMM190201P00185000
MMM190201P00187500
|
5 | 187.50 | 185.00 | 0.70 | 350.000 | 199.16 |
| 2019-02-01 | 2019-03-20 |
MMM190322P00192500
MMM190322P00195000
|
5 | 195.00 | 192.50 | 0.825 | 425.000 | 204.66 |
| 2019-03-27 | 2019-05-13 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.220 | -771.000 | 169.09 |
| 2019-05-13 | 2019-06-28 |
MMM190628P00167500
MMM190628P00170000
|
6 | 170.00 | 167.50 | 0.875 | 495.000 | 173.34 |
| 2019-06-28 | 2019-08-14 |
MMM190816P00165000
MMM190816P00170000
|
2 | 170.00 | 165.00 | 1.555 | -589.000 | 161.4999 |
| 2019-08-27 | 2019-10-14 |
MMM191018P00145000
MMM191018P00150000
|
2 | 150.00 | 145.00 | 1.245 | 236.000 | 163.1 |
| 2019-10-14 | 2019-11-29 |
MMM191129P00155000
MMM191129P00157500
|
6 | 157.50 | 155.00 | 1.050 | 639.000 | 169.77 |
| 2019-12-05 | 2020-01-21 |
MMM200124P00157500
MMM200124P00160000
|
5 | 160.00 | 157.50 | 0.69 | 232.500 | 178.1499 |
| 2020-01-28 | 2020-03-16 |
MMM200320P00155000
MMM200320P00160000
|
2 | 160.00 | 155.00 | 1.29 | -722.000 | 124.89 |
| 2020-03-16 | 2020-05-01 |
MMM200501P00120000
MMM200501P00125000
|
3 | 125.00 | 120.00 | 2.10 | 624.000 | 148.6 |
| 2020-05-01 | 2020-06-17 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.54 | 273.000 | 158.15 |
| 2020-06-30 | 2020-08-17 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 309.000 | 161.71 |
| 2020-08-17 | 2020-10-02 |
MMM201002P00157500
MMM201002P00160000
|
6 | 160.00 | 157.50 | 0.85 | 0 | 160.36 |
| 2020-10-02 | 2020-11-18 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 1.725 | 519.000 | 172.8901 |
| 2020-11-25 | 2021-01-11 |
MMM210115P00165000
MMM210115P00170000
|
2 | 170.00 | 165.00 | 1.215 | -442.000 | 165.55 |
| 2021-01-26 | 2021-03-15 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.810 | 540.000 | 188.71 |
| 2021-03-15 | 2021-04-30 |
MMM210430P00182500
MMM210430P00185000
|
6 | 185.00 | 182.50 | 0.875 | 534.000 | 197.14 |
| 2021-04-30 | 2021-06-16 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.285 | 255.000 | 191.6 |
| 2021-06-29 | 2021-08-16 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.455 | 280.000 | 194.16 |
| 2021-08-16 | 2021-10-01 |
MMM211001P00190000
MMM211001P00195000
|
2 | 195.00 | 190.00 | 1.105 | -729.000 | 176.6801 |
| 2021-10-01 | 2021-11-17 |
MMM211119P00165000
MMM211119P00170000
|
2 | 170.00 | 165.00 | 1.34 | 263.000 | 179.23 |
| 2021-11-30 | 2022-01-18 |
MMM220121P00160000
MMM220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | 261.000 | 172.65 |
| 2022-01-25 | 2022-03-14 |
MMM220318P00165000
MMM220318P00170000
|
3 | 170.00 | 165.00 | 1.725 | -990.000 | 148.32 |
| 2022-03-14 | 2022-04-29 |
MMM220429P00135000
MMM220429P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 144.22 |
| 2022-04-29 | 2022-06-15 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.60 | -449.000 | 129.84 |
| 2022-06-28 | 2022-08-15 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.420 | 274.000 | 145.2 |
| 2022-08-15 | 2022-09-30 |
MMM220930P00148000
MMM220930P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1365.000 | 110.5 |
| 2022-09-30 | 2022-11-16 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 126.76 |
| 2022-12-27 | 2023-02-13 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.345 | -68.000 | 112.9899 |
| 2023-02-13 | 2023-03-31 |
MMM230331P00112000
MMM230331P00113000
|
15 | 113.00 | 112.00 | 0.365 | -1027.500 | 105.11 |
| 2023-03-31 | 2023-05-17 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.22 | -64.000 | 99.03 |
| 2023-06-09 | 2023-07-26 |
MMM230728P00097000
MMM230728P00098000
|
17 | 98.00 | 97.00 | 0.425 | 722.500 | 111.8801 |
| 2023-07-26 | 2023-09-11 |
MMM230915P00105000
MMM230915P00110000
|
2 | 110.00 | 105.00 | 1.325 | -144.000 | 101.06 |
| 2023-09-27 | 2023-11-13 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 1.295 | 173.000 | 95.34 |
| 2023-11-13 | 2023-12-29 |
MMM231229P00090000
MMM231229P00091000
|
15 | 91.00 | 90.00 | 0.350 | 1470.000 | 109.32 |
| 2023-12-29 | 2024-02-14 |
MMM240216P00100000
MMM240216P00105000
|
2 | 105.00 | 100.00 | 1.235 | -748.000 | 91.25 |
| 2024-03-11 | 2024-04-26 |
MMM240426P00091000
MMM240426P00092000
|
13 | 92.00 | 91.00 | 0.270 | 325.000 | 91.83 |
| 2024-04-30 | 2024-06-17 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.05 | 624.000 | 102.39 |
| 2024-06-26 | 2024-08-12 |
MMM240816P00095000
MMM240816P00100000
|
2 | 100.00 | 95.00 | 1.515 | 304.000 | 127.05 |
| 2024-08-27 | 2024-10-14 |
MMM241018P00125000
MMM241018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 283.000 | 135.14 |
| 2024-10-14 | 2024-11-29 |
MMM241129P00132000
MMM241129P00133000
|
16 | 133.00 | 132.00 | 0.400 | 656.000 | 133.53 |
| 2024-11-29 | 2025-01-15 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.345 | 277.000 | 141.03 |
| 2025-01-28 | 2025-03-17 |
MMM250321P00140000
MMM250321P00145000
|
2 | 145.00 | 140.00 | 1.20 | 246.00 | 150.36 |
| 2025-03-17 | 2025-05-02 |
MMM250502P00149000
MMM250502P00150000
|
15 | 150.00 | 149.00 | 0.35 | -787.500 | 142.08 |
| 2025-05-02 | 2025-06-18 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.125 | 219.000 | 144.03 |
| 2025-06-24 | 2025-08-11 |
MMM250815P00140000
MMM250815P00145000
|
2 | 145.00 | 140.00 | 1.450 | 283.000 | 152.39 |