| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
MMM080322P00075000
MMM080322P00080000
|
3 | 80.00 | 75.00 | 1.825 | 442.500 | 77.98 |
| 2008-06-26 | 2008-08-12 |
MMM080816P00065000
MMM080816P00070000
|
2 | 70.00 | 65.00 | 1.60 | 305.000 | 73.49 |
| 2008-10-01 | 2008-11-17 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -355.000 | 61.3 |
| 2008-11-26 | 2009-01-12 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | -645.000 | 56.42 |
| 2009-01-28 | 2009-03-16 |
MMM090321P00050000
MMM090321P00055000
|
3 | 55.00 | 50.00 | 1.725 | -937.500 | 45.93 |
| 2009-03-26 | 2009-05-12 |
MMM090516P00045000
MMM090516P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 57.92 |
| 2009-07-01 | 2009-08-17 |
MMM090822P00055000
MMM090822P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 72.64 |
| 2009-10-29 | 2009-12-15 |
MMM091219P00070000
MMM091219P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 80.97 |
| 2010-01-28 | 2010-03-16 |
MMM100320P00075000
MMM100320P00080000
|
2 | 80.00 | 75.00 | 1.585 | 286.000 | 81.96 |
| 2010-08-26 | 2010-10-12 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 325.000 | 89.14 |
| 2010-10-27 | 2010-12-13 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.675 | -712.500 | 86.37 |
| 2011-04-27 | 2011-06-13 |
MMM110618P00092500
MMM110618P00095000
|
5 | 95.00 | 92.50 | 0.77 | -737.500 | 91.78 |
| 2011-06-29 | 2011-08-15 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.910 | -954.000 | 76.87 |
| 2011-08-31 | 2011-10-17 |
MMM111022P00080000
MMM111022P00082500
|
6 | 82.50 | 80.00 | 0.900 | -945.000 | 80.48 |
| 2011-10-26 | 2011-12-12 |
MMM111217P00075000
MMM111217P00077500
|
6 | 77.50 | 75.00 | 1.06 | 534.000 | 78.87 |
| 2011-12-28 | 2012-02-13 |
MMM120218P00077500
MMM120218P00080000
|
5 | 80.00 | 77.50 | 0.815 | 400.000 | 87.56 |
| 2012-02-29 | 2012-04-16 |
MMM120421P00085000
MMM120421P00087500
|
5 | 87.50 | 85.00 | 0.825 | -132.500 | 87.48 |
| 2012-04-25 | 2012-06-11 |
MMM120616P00085000
MMM120616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -520.000 | 87.44 |
| 2012-08-01 | 2012-09-17 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.78 | 382.500 | 93.21 |
| 2012-09-26 | 2012-11-12 |
MMM121117P00090000
MMM121117P00092500
|
6 | 92.50 | 90.00 | 0.875 | -792.000 | 88.5001 |
| 2012-12-03 | 2013-01-22 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.815 | 0 | 98.74 |
| 2013-01-25 | 2013-03-13 |
MMM130316P00097500
MMM130316P00100000
|
5 | 100.00 | 97.50 | 0.830 | 412.500 | 106.4 |
| 2013-10-30 | 2013-12-16 |
MMM131221P00120000
MMM131221P00125000
|
3 | 125.00 | 120.00 | 1.745 | 402.000 | 136.72 |
| 2014-01-29 | 2014-03-17 |
MMM140322P00125000
MMM140322P00130000
|
3 | 130.00 | 125.00 | 1.895 | 489.000 | 133.1201 |
| 2014-03-17 | 2014-05-02 |
MMM140502P00131000
MMM140502P00132000
|
17 | 132.00 | 131.00 | 0.415 | 646.000 | 140.12 |
| 2014-05-02 | 2014-06-18 |
MMM140621P00135000
MMM140621P00140000
|
3 | 140.00 | 135.00 | 1.770 | 522.000 | 145.16 |
| 2014-07-03 | 2014-08-19 |
MMM140822P00144000
MMM140822P00145000
|
19 | 145.00 | 144.00 | 0.475 | -389.500 | 144.13 |
| 2014-09-04 | 2014-10-21 |
MMM141024P00142000
MMM141024P00143000
|
17 | 143.00 | 142.00 | 0.415 | -365.500 | 148.59 |
| 2014-10-29 | 2014-12-15 |
MMM141220P00145000
MMM141220P00150000
|
2 | 150.00 | 145.00 | 1.585 | 274.000 | 165.48 |
| 2014-12-15 | 2015-01-30 |
MMM150130P00152500
MMM150130P00155000
|
5 | 155.00 | 152.50 | 0.75 | 377.500 | 162.3 |
| 2015-01-30 | 2015-03-18 |
MMM150320P00155000
MMM150320P00160000
|
2 | 160.00 | 155.00 | 1.56 | 311.000 | 166.49 |
| 2015-04-02 | 2015-05-19 |
MMM150522P00160000
MMM150522P00162500
|
6 | 162.50 | 160.00 | 1.000 | 162.000 | 160.98 |
| 2015-06-04 | 2015-07-21 |
MMM150724P00155000
MMM150724P00157500
|
6 | 157.50 | 155.00 | 0.840 | -216.000 | 149.33 |
| 2015-07-28 | 2015-09-14 |
MMM150918P00145000
MMM150918P00150000
|
2 | 150.00 | 145.00 | 1.595 | -641.000 | 139.62 |
| 2015-09-14 | 2015-10-30 |
MMM151030P00140000
MMM151030P00141000
|
17 | 141.00 | 140.00 | 0.425 | 620.500 | 157.21 |
| 2015-11-02 | 2015-12-18 |
MMM151218P00155000
MMM151218P00160000
|
3 | 160.00 | 155.00 | 1.850 | -915.000 | 146.92 |
| 2015-12-29 | 2016-02-16 |
MMM160219P00145000
MMM160219P00150000
|
2 | 150.00 | 145.00 | 1.395 | 246.000 | 156.45 |
| 2016-03-03 | 2016-04-19 |
MMM160422P00155000
MMM160422P00157500
|
5 | 157.50 | 155.00 | 0.775 | 387.500 | 168.66 |
| 2016-04-26 | 2016-06-13 |
MMM160617P00160000
MMM160617P00165000
|
2 | 165.00 | 160.00 | 1.660 | 230.000 | 168.94 |
| 2016-06-13 | 2016-07-29 |
MMM160729P00165000
MMM160729P00167500
|
7 | 167.50 | 165.00 | 1.225 | 857.500 | 178.36 |
| 2016-08-04 | 2016-09-20 |
MMM160923P00175000
MMM160923P00177500
|
6 | 177.50 | 175.00 | 0.93 | 129.000 | 177.39 |
| 2016-09-28 | 2016-11-14 |
MMM161118P00170000
MMM161118P00175000
|
2 | 175.00 | 170.00 | 1.440 | -295.000 | 172.96 |
| 2016-11-14 | 2016-12-30 |
MMM161230P00170000
MMM161230P00172500
|
6 | 172.50 | 170.00 | 1.025 | 582.000 | 178.57 |
| 2016-12-30 | 2017-02-15 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 269.000 | 182.95 |
| 2017-03-01 | 2017-04-17 |
MMM170421P00185000
MMM170421P00190000
|
3 | 190.00 | 185.00 | 1.68 | 286.500 | 191.5001 |
| 2017-04-17 | 2017-06-02 |
MMM170602P00187500
MMM170602P00190000
|
7 | 190.00 | 187.50 | 1.200 | 854.000 | 206.7 |
| 2017-06-08 | 2017-07-25 |
MMM170728P00202500
MMM170728P00205000
|
6 | 205.00 | 202.50 | 0.925 | -840.000 | 199.72 |
| 2017-07-25 | 2017-09-11 |
MMM170915P00195000
MMM170915P00200000
|
3 | 200.00 | 195.00 | 2.02 | 585.000 | 213.35 |
| 2017-09-11 | 2017-10-27 |
MMM171027P00207500
MMM171027P00210000
|
6 | 210.00 | 207.50 | 0.925 | 471.000 | 234.74 |
| 2017-11-02 | 2017-12-19 |
MMM171222P00230000
MMM171222P00232500
|
7 | 232.50 | 230.00 | 1.075 | 735.000 | 234.73 |
| 2018-01-04 | 2018-02-20 |
MMM180223P00235000
MMM180223P00237500
|
7 | 237.50 | 235.00 | 1.075 | -252.000 | 237.0201 |
| 2018-03-01 | 2018-04-17 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 3.20 | -513.00 | 217.75 |
| 2018-04-24 | 2018-06-11 |
MMM180615P00195000
MMM180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | 526.500 | 204.97 |
| 2018-06-11 | 2018-07-27 |
MMM180727P00202500
MMM180727P00205000
|
6 | 205.00 | 202.50 | 1.05 | 630.00 | 207.42 |
| 2018-08-02 | 2018-09-18 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.315 | 259.000 | 216.33 |
| 2018-09-25 | 2018-11-12 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.255 | -519.500 | 209 |
| 2018-11-12 | 2018-12-28 |
MMM181228P00195000
MMM181228P00197500
|
7 | 197.50 | 195.00 | 1.150 | -857.500 | 189.37 |
| 2018-12-28 | 2019-02-13 |
MMM190215P00185000
MMM190215P00190000
|
3 | 190.00 | 185.00 | 1.925 | 576.000 | 208.86 |
| 2019-03-07 | 2019-04-23 |
MMM190426P00197500
MMM190426P00200000
|
6 | 200.00 | 197.50 | 1.025 | 582.000 | 191.67 |
| 2019-04-30 | 2019-06-17 |
MMM190621P00185000
MMM190621P00190000
|
3 | 190.00 | 185.00 | 2.075 | -862.500 | 173.35 |
| 2019-06-17 | 2019-08-02 |
MMM190802P00165000
MMM190802P00167500
|
7 | 167.50 | 165.00 | 1.150 | 770.000 | 170.55 |
| 2019-08-02 | 2019-09-18 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | -126.000 | 166.76 |
| 2019-09-24 | 2019-11-11 |
MMM191115P00160000
MMM191115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 517.500 | 171.88 |
| 2019-11-11 | 2019-12-27 |
MMM191227P00167500
MMM191227P00170000
|
7 | 170.00 | 167.50 | 1.175 | 826.000 | 177.26 |
| 2019-12-31 | 2020-02-18 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.975 | -892.500 | 156.93 |
| 2020-02-25 | 2020-04-13 |
MMM200417P00140000
MMM200417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 130.500 | 146.46 |
| 2020-04-28 | 2020-06-15 |
MMM200619P00150000
MMM200619P00155000
|
3 | 155.00 | 150.00 | 1.725 | 253.500 | 158.15 |
| 2020-06-30 | 2020-08-17 |
MMM200821P00150000
MMM200821P00155000
|
3 | 155.00 | 150.00 | 2.125 | 619.500 | 161.71 |
| 2020-08-17 | 2020-10-02 |
MMM201002P00162500
MMM201002P00165000
|
7 | 165.00 | 162.50 | 1.225 | -1750.00 | 160.36 |
| 2020-10-02 | 2020-11-18 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.35 | 702.00 | 172.8901 |
| 2020-11-24 | 2021-01-11 |
MMM210115P00170000
MMM210115P00175000
|
3 | 175.00 | 170.00 | 1.85 | -862.500 | 165.55 |
| 2021-01-26 | 2021-03-15 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 640.500 | 188.71 |
| 2021-03-15 | 2021-04-30 |
MMM210430P00187500
MMM210430P00190000
|
7 | 190.00 | 187.50 | 1.20 | 840.000 | 197.14 |
| 2021-04-30 | 2021-06-16 |
MMM210618P00190000
MMM210618P00195000
|
3 | 195.00 | 190.00 | 1.83 | 409.500 | 191.6 |
| 2021-06-29 | 2021-08-16 |
MMM210820P00190000
MMM210820P00195000
|
3 | 195.00 | 190.00 | 2.10 | 585.000 | 194.16 |
| 2021-08-24 | 2021-10-11 |
MMM211015P00190000
MMM211015P00195000
|
3 | 195.00 | 190.00 | 1.950 | -967.500 | 181.9399 |
| 2021-10-11 | 2021-11-26 |
MMM211126P00170000
MMM211126P00175000
|
3 | 175.00 | 170.00 | 2.05 | 601.500 | 175.5201 |
| 2021-11-30 | 2022-01-18 |
MMM220121P00165000
MMM220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | 520.500 | 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 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.225 | -802.500 | 129.84 |
| 2022-06-28 | 2022-08-15 |
MMM220819P00125000
MMM220819P00130000
|
3 | 130.00 | 125.00 | 1.925 | 592.500 | 145.2 |
| 2022-08-15 | 2022-09-30 |
MMM220930P00149000
MMM220930P00150000
|
18 | 150.00 | 149.00 | 0.45 | -945.000 | 110.5 |
| 2022-09-30 | 2022-11-16 |
MMM221118P00105000
MMM221118P00110000
|
3 | 110.00 | 105.00 | 1.85 | 558.000 | 126.76 |
| 2022-11-29 | 2023-01-17 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.585 | 213.000 | 120.65 |
| 2023-01-24 | 2023-03-13 |
MMM230317P00110000
MMM230317P00115000
|
3 | 115.00 | 110.00 | 2.05 | -840.000 | 103.02 |
| 2023-03-13 | 2023-04-28 |
MMM230428P00103000
MMM230428P00104000
|
19 | 104.00 | 103.00 | 0.475 | 902.500 | 106.22 |
| 2023-04-28 | 2023-06-14 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 1.675 | -355.500 | 104.54 |
| 2023-06-27 | 2023-08-14 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.36 | 271.000 | 100.01 |
| 2023-08-29 | 2023-10-16 |
MMM231020P00100000
MMM231020P00105000
|
2 | 105.00 | 100.00 | 1.495 | -701.000 | 86.55 |
| 2023-10-16 | 2023-12-01 |
MMM231201P00090000
MMM231201P00091000
|
19 | 91.00 | 90.00 | 0.475 | 902.500 | 99.85 |
| 2023-12-07 | 2024-01-23 |
MMM240126P00103000
MMM240126P00104000
|
16 | 104.00 | 103.00 | 0.385 | -1024.000 | 95.99 |
| 2024-01-23 | 2024-03-11 |
MMM240315P00090000
MMM240315P00095000
|
2 | 95.00 | 90.00 | 1.595 | 34.000 | 104.9999 |
| 2024-03-11 | 2024-04-26 |
MMM240426P00094000
MMM240426P00095000
|
16 | 95.00 | 94.00 | 0.410 | -1168.000 | 91.83 |
| 2024-04-30 | 2024-06-17 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.05 | 624.000 | 102.39 |
| 2024-06-17 | 2024-08-02 |
MMM240802P00100000
MMM240802P00101000
|
15 | 101.00 | 100.00 | 0.335 | 495.000 | 125.24 |
| 2024-08-02 | 2024-09-18 |
MMM240920P00120000
MMM240920P00125000
|
3 | 125.00 | 120.00 | 1.955 | 577.500 | 134.77 |
| 2024-09-24 | 2024-11-11 |
MMM241115P00130000
MMM241115P00135000
|
2 | 135.00 | 130.00 | 1.625 | -274.000 | 129.79 |
| 2024-11-26 | 2025-01-13 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.350 | 227.000 | 141.03 |
| 2025-01-28 | 2025-03-17 |
MMM250321P00145000
MMM250321P00150000
|
3 | 150.00 | 145.00 | 1.75 | 336.00 | 150.36 |
| 2025-03-25 | 2025-05-12 |
MMM250516P00150000
MMM250516P00155000
|
3 | 155.00 | 150.00 | 2.175 | -285.000 | 153.11 |
| 2025-05-12 | 2025-06-27 |
MMM250627P00149000
MMM250627P00150000
|
15 | 150.00 | 149.00 | 0.350 | 2025.000 | 152.02 |
| 2025-06-27 | 2025-08-13 |
MMM250815P00145000
MMM250815P00150000
|
3 | 150.00 | 145.00 | 1.775 | 559.500 | 152.39 |