| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
MMM080322P00075000
MMM080322P00080000
|
3 | 80.00 | 75.00 | 1.825 | -427.500 | 77.98 |
| 2008-06-26 | 2008-08-04 |
MMM080816P00065000
MMM080816P00070000
|
2 | 70.00 | 65.00 | 1.60 | 80.00 | 73.49 |
| 2008-08-04 | 2008-09-10 |
MMM080920P00065000
MMM080920P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0.00 | 72.68 |
| 2008-10-01 | 2008-11-07 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -50.000 | 61.3 |
| 2008-11-26 | 2009-01-02 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | -450.00 | 56.42 |
| 2009-01-28 | 2009-03-06 |
MMM090321P00050000
MMM090321P00055000
|
3 | 55.00 | 50.00 | 1.725 | -997.500 | 45.93 |
| 2009-03-26 | 2009-05-04 |
MMM090516P00045000
MMM090516P00050000
|
2 | 50.00 | 45.00 | 1.575 | 300.000 | 57.92 |
| 2009-07-01 | 2009-08-07 |
MMM090822P00055000
MMM090822P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 72.64 |
| 2009-10-29 | 2009-12-07 |
MMM091219P00070000
MMM091219P00075000
|
2 | 75.00 | 70.00 | 1.60 | 265.000 | 80.97 |
| 2010-01-28 | 2010-03-08 |
MMM100320P00075000
MMM100320P00080000
|
2 | 80.00 | 75.00 | 1.585 | 223.000 | 81.96 |
| 2010-08-26 | 2010-10-04 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 322.000 | 89.14 |
| 2010-10-27 | 2010-12-03 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.675 | -294.000 | 86.37 |
| 2011-04-27 | 2011-06-03 |
MMM110618P00092500
MMM110618P00095000
|
5 | 95.00 | 92.50 | 0.77 | -662.500 | 91.78 |
| 2011-06-29 | 2011-08-05 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.910 | -894.000 | 76.87 |
| 2011-08-31 | 2011-10-07 |
MMM111022P00080000
MMM111022P00082500
|
6 | 82.50 | 80.00 | 0.900 | -870.000 | 80.48 |
| 2011-10-26 | 2011-12-02 |
MMM111217P00075000
MMM111217P00077500
|
6 | 77.50 | 75.00 | 1.06 | 345.000 | 78.87 |
| 2011-12-02 | 2012-01-09 |
MMM120121P00077500
MMM120121P00080000
|
6 | 80.00 | 77.50 | 0.975 | 516.000 | 85.65 |
| 2012-01-25 | 2012-03-02 |
MMM120317P00082500
MMM120317P00085000
|
5 | 85.00 | 82.50 | 0.760 | 290.000 | 89.5599 |
| 2012-03-02 | 2012-04-09 |
MMM120421P00085000
MMM120421P00087500
|
5 | 87.50 | 85.00 | 0.830 | -137.500 | 87.48 |
| 2012-04-25 | 2012-06-01 |
MMM120616P00085000
MMM120616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -655.000 | 87.44 |
| 2012-06-01 | 2012-07-09 |
MMM120721P00080000
MMM120721P00082500
|
6 | 82.50 | 80.00 | 0.86 | 492.000 | 89.99 |
| 2012-08-01 | 2012-09-07 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.78 | 310.00 | 93.21 |
| 2012-09-26 | 2012-11-02 |
MMM121117P00090000
MMM121117P00092500
|
6 | 92.50 | 90.00 | 0.875 | -630.000 | 88.5001 |
| 2012-11-02 | 2012-12-10 |
MMM121222P00085000
MMM121222P00087500
|
5 | 87.50 | 85.00 | 0.770 | 352.500 | 93.1 |
| 2012-12-26 | 2013-02-01 |
MMM130216P00090000
MMM130216P00092500
|
5 | 92.50 | 90.00 | 0.81 | 392.500 | 103.23 |
| 2013-10-30 | 2013-12-06 |
MMM131221P00120000
MMM131221P00125000
|
3 | 125.00 | 120.00 | 1.745 | 409.500 | 136.72 |
| 2014-01-29 | 2014-03-07 |
MMM140322P00125000
MMM140322P00130000
|
3 | 130.00 | 125.00 | 1.895 | 483.000 | 133.1201 |
| 2014-03-07 | 2014-04-14 |
MMM140425P00133000
MMM140425P00134000
|
16 | 134.00 | 133.00 | 0.41 | -152.000 | 136.56 |
| 2014-04-14 | 2014-05-21 |
MMM140530P00132000
MMM140530P00133000
|
19 | 133.00 | 132.00 | 0.485 | 940.500 | 142.55 |
| 2014-06-05 | 2014-07-14 |
MMM140725P00142000
MMM140725P00143000
|
15 | 143.00 | 142.00 | 0.350 | 195.000 | 145.12 |
| 2014-07-31 | 2014-09-08 |
MMM140920P00135000
MMM140920P00140000
|
2 | 140.00 | 135.00 | 1.585 | 298.000 | 146.69 |
| 2014-09-08 | 2014-10-15 |
MMM141024P00144000
MMM141024P00145000
|
18 | 145.00 | 144.00 | 0.46 | -747.000 | 148.59 |
| 2014-10-29 | 2014-12-05 |
MMM141220P00145000
MMM141220P00150000
|
2 | 150.00 | 145.00 | 1.585 | 297.000 | 165.48 |
| 2014-12-05 | 2015-01-12 |
MMM150123P00160000
MMM150123P00162500
|
6 | 162.50 | 160.00 | 0.97 | -93.000 | 164.02 |
| 2015-01-12 | 2015-02-18 |
MMM150227P00157500
MMM150227P00160000
|
6 | 160.00 | 157.50 | 1.000 | 552.000 | 168.65 |
| 2015-03-06 | 2015-04-13 |
MMM150424P00160000
MMM150424P00162500
|
5 | 162.50 | 160.00 | 0.75 | 135.000 | 158.99 |
| 2015-04-13 | 2015-05-20 |
MMM150529P00162500
MMM150529P00165000
|
6 | 165.00 | 162.50 | 0.975 | -471.000 | 159.08 |
| 2015-06-04 | 2015-07-13 |
MMM150724P00155000
MMM150724P00157500
|
6 | 157.50 | 155.00 | 0.840 | -111.000 | 149.33 |
| 2015-07-13 | 2015-08-19 |
MMM150828P00152500
MMM150828P00155000
|
6 | 155.00 | 152.50 | 0.92 | -918.000 | 144.21 |
| 2015-08-25 | 2015-10-01 |
MMM151016P00130000
MMM151016P00135000
|
2 | 135.00 | 130.00 | 1.55 | 211.000 | 148.7 |
| 2015-10-01 | 2015-11-09 |
MMM151120P00135000
MMM151120P00140000
|
3 | 140.00 | 135.00 | 1.785 | 532.500 | 158.95 |
| 2015-11-12 | 2015-12-21 |
MMM151231P00152500
MMM151231P00155000
|
6 | 155.00 | 152.50 | 0.95 | -570.000 | 150.64 |
| 2015-12-29 | 2016-02-04 |
MMM160219P00145000
MMM160219P00150000
|
2 | 150.00 | 145.00 | 1.395 | 73.000 | 156.45 |
| 2016-02-04 | 2016-03-14 |
MMM160324P00150000
MMM160324P00152500
|
6 | 152.50 | 150.00 | 0.975 | 615.000 | 164.46 |
| 2016-03-14 | 2016-04-20 |
MMM160429P00157500
MMM160429P00160000
|
5 | 160.00 | 157.50 | 0.82 | 317.500 | 167.38 |
| 2016-04-26 | 2016-06-02 |
MMM160617P00160000
MMM160617P00165000
|
2 | 165.00 | 160.00 | 1.660 | 234.000 | 168.94 |
| 2016-06-02 | 2016-07-11 |
MMM160722P00165000
MMM160722P00167500
|
6 | 167.50 | 165.00 | 0.85 | 552.000 | 180.44 |
| 2016-07-11 | 2016-08-17 |
MMM160826P00175000
MMM160826P00177500
|
6 | 177.50 | 175.00 | 0.995 | 435.000 | 179.41 |
| 2016-09-08 | 2016-10-17 |
MMM161028P00177500
MMM161028P00180000
|
6 | 180.00 | 177.50 | 0.970 | -618.000 | 165.77 |
| 2016-10-17 | 2016-11-23 |
MMM161202P00167500
MMM161202P00170000
|
6 | 170.00 | 167.50 | 1.05 | 423.000 | 172.43 |
| 2016-12-08 | 2017-01-17 |
MMM170127P00172500
MMM170127P00175000
|
6 | 175.00 | 172.50 | 0.98 | 207.000 | 177.4801 |
| 2017-01-24 | 2017-03-02 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.655 | 318.000 | 192.36 |
| 2017-03-02 | 2017-04-10 |
MMM170421P00185000
MMM170421P00190000
|
3 | 190.00 | 185.00 | 1.690 | 138.000 | 191.5001 |
| 2017-04-10 | 2017-05-17 |
MMM170526P00187500
MMM170526P00190000
|
7 | 190.00 | 187.50 | 1.100 | 651.000 | 200.67 |
| 2017-06-08 | 2017-07-17 |
MMM170728P00202500
MMM170728P00205000
|
6 | 205.00 | 202.50 | 0.925 | 369.000 | 199.72 |
| 2017-07-17 | 2017-08-23 |
MMM170901P00207500
MMM170901P00210000
|
6 | 210.00 | 207.50 | 0.870 | -963.000 | 203.56 |
| 2017-09-07 | 2017-10-16 |
MMM171027P00202500
MMM171027P00205000
|
6 | 205.00 | 202.50 | 0.900 | 495.000 | 234.74 |
| 2017-11-02 | 2017-12-11 |
MMM171222P00230000
MMM171222P00232500
|
7 | 232.50 | 230.00 | 1.075 | 535.500 | 234.73 |
| 2017-12-11 | 2018-01-17 |
MMM180126P00237500
MMM180126P00240000
|
7 | 240.00 | 237.50 | 1.175 | 521.500 | 258.63 |
| 2018-02-01 | 2018-03-12 |
MMM180323P00245000
MMM180323P00247500
|
7 | 247.50 | 245.00 | 1.100 | -385.000 | 215.36 |
| 2018-03-12 | 2018-04-18 |
MMM180427P00237500
MMM180427P00240000
|
6 | 240.00 | 237.50 | 1.025 | -870.000 | 196.12 |
| 2018-04-24 | 2018-05-31 |
MMM180615P00195000
MMM180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | -121.500 | 204.97 |
| 2018-05-31 | 2018-07-09 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.510 | 220.000 | 201.95 |
| 2018-07-09 | 2018-08-15 |
MMM180824P00197500
MMM180824P00200000
|
7 | 200.00 | 197.50 | 1.100 | 168.000 | 205.2901 |
| 2018-09-06 | 2018-10-15 |
MMM181026P00210000
MMM181026P00212500
|
6 | 212.50 | 210.00 | 1.050 | -645.000 | 184.95 |
| 2018-10-30 | 2018-12-06 |
MMM181221P00185000
MMM181221P00190000
|
3 | 190.00 | 185.00 | 2.250 | 540.000 | 183.75 |
| 2018-12-06 | 2019-01-14 |
MMM190125P00200000
MMM190125P00202500
|
6 | 202.50 | 200.00 | 0.95 | -1005.000 | 195.9 |
| 2019-01-14 | 2019-02-20 |
MMM190301P00190000
MMM190301P00192500
|
7 | 192.50 | 190.00 | 1.125 | 780.500 | 207.49 |
| 2019-03-07 | 2019-04-15 |
MMM190426P00197500
MMM190426P00200000
|
6 | 200.00 | 197.50 | 1.025 | 513.000 | 191.67 |
| 2019-04-15 | 2019-05-22 |
MMM190531P00212500
MMM190531P00215000
|
6 | 215.00 | 212.50 | 0.95 | -840.000 | 159.75 |
| 2019-05-28 | 2019-07-05 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.425 | 272.000 | 172.6099 |
| 2019-07-05 | 2019-08-12 |
MMM190823P00170000
MMM190823P00172500
|
7 | 172.50 | 170.00 | 1.20 | -927.500 | 155.85 |
| 2019-08-12 | 2019-09-18 |
MMM190927P00160000
MMM190927P00162500
|
7 | 162.50 | 160.00 | 1.150 | 581.000 | 164.53 |
| 2019-09-24 | 2019-10-31 |
MMM191115P00160000
MMM191115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 78.000 | 171.88 |
| 2019-10-31 | 2019-12-09 |
MMM191220P00160000
MMM191220P00165000
|
3 | 165.00 | 160.00 | 2.050 | 430.500 | 175.37 |
| 2019-12-09 | 2020-01-15 |
MMM200124P00167500
MMM200124P00170000
|
6 | 170.00 | 167.50 | 1.025 | 630.000 | 178.1499 |
| 2020-01-28 | 2020-03-05 |
MMM200320P00160000
MMM200320P00165000
|
3 | 165.00 | 160.00 | 2.05 | -712.500 | 124.89 |
| 2020-03-05 | 2020-04-13 |
MMM200424P00150000
MMM200424P00152500
|
6 | 152.50 | 150.00 | 0.90 | -225.000 | 147 |
| 2020-04-28 | 2020-06-04 |
MMM200619P00150000
MMM200619P00155000
|
3 | 155.00 | 150.00 | 1.725 | 328.500 | 158.15 |
| 2020-06-05 | 2020-07-13 |
MMM200724P00165000
MMM200724P00167500
|
6 | 167.50 | 165.00 | 0.975 | -870.000 | 159.84 |
| 2020-07-13 | 2020-08-19 |
MMM200828P00152500
MMM200828P00155000
|
6 | 155.00 | 152.50 | 1.05 | 492.000 | 165.66 |
| 2020-08-25 | 2020-10-01 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 1.73 | -115.500 | 170.97 |
| 2020-10-01 | 2020-11-09 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.275 | 304.500 | 172.8901 |
| 2020-11-12 | 2020-12-21 |
MMM201231P00165000
MMM201231P00167500
|
6 | 167.50 | 165.00 | 0.975 | 498.000 | 174.79 |
| 2020-12-29 | 2021-02-04 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.700 | 309.000 | 176.54 |
| 2021-02-08 | 2021-03-17 |
MMM210326P00177500
MMM210326P00180000
|
7 | 180.00 | 177.50 | 1.175 | 700.000 | 194.8799 |
| 2021-03-30 | 2021-05-06 |
MMM210521P00190000
MMM210521P00195000
|
3 | 195.00 | 190.00 | 2.450 | 564.000 | 201.86 |
| 2021-05-07 | 2021-06-14 |
MMM210625P00200000
MMM210625P00202500
|
7 | 202.50 | 200.00 | 1.10 | -35.000 | 194.7499 |
| 2021-06-14 | 2021-07-21 |
MMM210730P00197500
MMM210730P00200000
|
6 | 200.00 | 197.50 | 0.850 | -54.000 | 197.94 |
| 2021-07-27 | 2021-09-02 |
MMM210917P00195000
MMM210917P00200000
|
3 | 200.00 | 195.00 | 2.050 | -322.500 | 181.49 |
| 2021-09-02 | 2021-10-11 |
MMM211022P00190000
MMM211022P00195000
|
3 | 195.00 | 190.00 | 1.96 | -852.000 | 180.8 |
| 2021-10-11 | 2021-11-17 |
MMM211126P00170000
MMM211126P00175000
|
3 | 175.00 | 170.00 | 2.05 | 568.500 | 175.5201 |
| 2021-11-30 | 2022-01-06 |
MMM220121P00165000
MMM220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | 457.500 | 172.65 |
| 2022-01-06 | 2022-02-14 |
MMM220225P00170000
MMM220225P00175000
|
3 | 175.00 | 170.00 | 1.750 | -1072.500 | 150.51 |
| 2022-02-14 | 2022-03-23 |
MMM220401P00150000
MMM220401P00155000
|
3 | 155.00 | 150.00 | 1.695 | -736.500 | 149.69 |
| 2022-03-29 | 2022-05-05 |
MMM220520P00145000
MMM220520P00150000
|
2 | 150.00 | 145.00 | 1.550 | -121.000 | 143.83 |
| 2022-05-09 | 2022-06-15 |
MMM220624P00149000
MMM220624P00150000
|
15 | 150.00 | 149.00 | 0.35 | -562.500 | 134.3301 |
| 2022-06-28 | 2022-08-04 |
MMM220819P00125000
MMM220819P00130000
|
3 | 130.00 | 125.00 | 1.925 | 612.000 | 145.2 |
| 2022-08-04 | 2022-09-12 |
MMM220923P00148000
MMM220923P00149000
|
19 | 149.00 | 148.00 | 0.475 | -950.000 | 112.9899 |
| 2022-09-12 | 2022-10-19 |
MMM221028P00124000
MMM221028P00125000
|
19 | 125.00 | 124.00 | 0.475 | -760.000 | 126.5999 |
| 2022-10-25 | 2022-12-01 |
MMM221216P00115000
MMM221216P00120000
|
3 | 120.00 | 115.00 | 2.325 | 532.500 | 121.69 |
| 2022-12-01 | 2023-01-09 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.595 | 101.000 | 120.65 |
| 2023-01-09 | 2023-02-15 |
MMM230224P00127000
MMM230224P00128000
|
18 | 128.00 | 127.00 | 0.450 | -1035.000 | 107.8 |
| 2023-03-01 | 2023-04-10 |
MMM230421P00105000
MMM230421P00110000
|
3 | 110.00 | 105.00 | 1.725 | -735.000 | 104.48 |
| 2023-04-10 | 2023-05-17 |
MMM230526P00103000
MMM230526P00104000
|
19 | 104.00 | 103.00 | 0.475 | -902.500 | 96.94 |
| 2023-05-30 | 2023-07-06 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.560 | 131.000 | 104.33 |
| 2023-07-25 | 2023-08-31 |
MMM230915P00105000
MMM230915P00110000
|
3 | 110.00 | 105.00 | 1.930 | -252.000 | 101.06 |
| 2023-09-07 | 2023-10-16 |
MMM231027P00106000
MMM231027P00107000
|
19 | 107.00 | 106.00 | 0.475 | -807.500 | 87.5201 |
| 2023-10-16 | 2023-11-22 |
MMM231201P00090000
MMM231201P00091000
|
19 | 91.00 | 90.00 | 0.475 | 836.000 | 99.85 |
| 2023-11-30 | 2024-01-08 |
MMM240119P00095000
MMM240119P00100000
|
3 | 100.00 | 95.00 | 1.755 | 514.500 | 107.76 |
| 2024-01-23 | 2024-02-29 |
MMM240315P00090000
MMM240315P00095000
|
2 | 95.00 | 90.00 | 1.595 | -210.000 | 104.9999 |
| 2024-03-07 | 2024-04-15 |
MMM240426P00092000
MMM240426P00093000
|
15 | 93.00 | 92.00 | 0.345 | -375.000 | 91.83 |
| 2024-04-30 | 2024-06-06 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.05 | 487.500 | 102.39 |
| 2024-06-13 | 2024-07-22 |
MMM240802P00101000
MMM240802P00102000
|
15 | 102.00 | 101.00 | 0.345 | 45.000 | 125.24 |
| 2024-07-30 | 2024-09-05 |
MMM240920P00120000
MMM240920P00125000
|
3 | 125.00 | 120.00 | 1.685 | 373.500 | 134.77 |
| 2024-09-05 | 2024-10-14 |
MMM241025P00132000
MMM241025P00133000
|
18 | 133.00 | 132.00 | 0.450 | 252.000 | 124.75 |
| 2024-10-29 | 2024-12-05 |
MMM241220P00125000
MMM241220P00130000
|
3 | 130.00 | 125.00 | 2.105 | 366.000 | 129.28 |
| 2024-12-31 | 2025-02-06 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 2.150 | 633.000 | 144.98 |
| 2025-02-06 | 2025-03-17 |
MMM250328P00150000
MMM250328P00152500
|
7 | 152.50 | 150.00 | 1.125 | 171.500 | 144.84 |
| 2025-03-25 | 2025-05-01 |
MMM250516P00150000
MMM250516P00155000
|
3 | 155.00 | 150.00 | 2.175 | -780.000 | 153.11 |
| 2025-05-01 | 2025-06-09 |
MMM250620P00130000
MMM250620P00135000
|
3 | 135.00 | 130.00 | 1.735 | 475.500 | 144.03 |
| 2025-06-24 | 2025-07-31 |
MMM250815P00145000
MMM250815P00150000
|
3 | 150.00 | 145.00 | 2.025 | 33.000 | 152.39 |