| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
MMM080322P00075000
MMM080322P00080000
|
3 | 80.00 | 75.00 | 1.825 | -606.00 | 77.98 |
| 2008-06-26 | 2008-08-18 |
MMM080816P00065000
MMM080816P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 73.49 |
| 2008-10-01 | 2008-11-24 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -740.00 | 61.3 |
| 2008-11-26 | 2009-01-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.65 | -1000.00 | 56.42 |
| 2009-01-28 | 2009-03-23 |
MMM090321P00050000
MMM090321P00055000
|
3 | 55.00 | 50.00 | 1.725 | -1500.00 | 45.93 |
| 2009-03-26 | 2009-05-18 |
MMM090516P00045000
MMM090516P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 57.92 |
| 2009-07-01 | 2009-08-24 |
MMM090822P00055000
MMM090822P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 72.64 |
| 2009-10-29 | 2009-12-21 |
MMM091219P00070000
MMM091219P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 80.97 |
| 2010-01-28 | 2010-03-22 |
MMM100320P00075000
MMM100320P00080000
|
2 | 80.00 | 75.00 | 1.585 | 0 | 81.96 |
| 2010-08-26 | 2010-10-18 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 89.14 |
| 2010-10-27 | 2010-12-20 |
MMM101218P00085000
MMM101218P00090000
|
3 | 90.00 | 85.00 | 1.675 | -1089.00 | 86.37 |
| 2011-04-27 | 2011-06-20 |
MMM110618P00092500
MMM110618P00095000
|
5 | 95.00 | 92.50 | 0.77 | -1250.00 | 91.78 |
| 2011-06-29 | 2011-08-22 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.910 | -1500.00 | 76.87 |
| 2011-08-31 | 2011-10-24 |
MMM111022P00080000
MMM111022P00082500
|
6 | 82.50 | 80.00 | 0.900 | -1212.00 | 80.48 |
| 2011-10-26 | 2011-12-19 |
MMM111217P00075000
MMM111217P00077500
|
6 | 77.50 | 75.00 | 1.06 | 0 | 78.87 |
| 2011-12-28 | 2012-02-21 |
MMM120218P00077500
MMM120218P00080000
|
5 | 80.00 | 77.50 | 0.815 | 0 | 87.56 |
| 2012-02-29 | 2012-04-23 |
MMM120421P00085000
MMM120421P00087500
|
5 | 87.50 | 85.00 | 0.825 | -10.00 | 87.48 |
| 2012-04-25 | 2012-06-18 |
MMM120616P00085000
MMM120616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -30.00 | 87.44 |
| 2012-08-01 | 2012-09-24 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.78 | 0 | 93.21 |
| 2012-09-26 | 2012-11-19 |
MMM121117P00090000
MMM121117P00092500
|
6 | 92.50 | 90.00 | 0.875 | -1500.0000 | 88.5001 |
| 2012-12-03 | 2013-01-22 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.815 | 0 | 98.74 |
| 2013-01-25 | 2013-03-18 |
MMM130316P00097500
MMM130316P00100000
|
5 | 100.00 | 97.50 | 0.830 | 0 | 106.4 |
| 2013-10-30 | 2013-12-23 |
MMM131221P00120000
MMM131221P00125000
|
3 | 125.00 | 120.00 | 1.745 | 0 | 136.72 |
| 2014-01-29 | 2014-03-24 |
MMM140322P00125000
MMM140322P00130000
|
3 | 130.00 | 125.00 | 1.895 | 0 | 133.1201 |
| 2014-04-03 | 2014-05-23 |
MMM140523P00135000
MMM140523P00136000
|
17 | 136.00 | 135.00 | 0.44 | 799.00 | 141.14 |
| 2014-06-05 | 2014-07-25 |
MMM140725P00142000
MMM140725P00143000
|
15 | 143.00 | 142.00 | 0.350 | 547.500 | 145.12 |
| 2014-07-31 | 2014-09-22 |
MMM140920P00135000
MMM140920P00140000
|
2 | 140.00 | 135.00 | 1.585 | 0 | 146.69 |
| 2014-10-03 | 2014-11-24 |
MMM141122P00135000
MMM141122P00140000
|
3 | 140.00 | 135.00 | 1.760 | 0 | 160.1599 |
| 2014-12-04 | 2015-01-23 |
MMM150123P00160000
MMM150123P00162500
|
6 | 162.50 | 160.00 | 0.930 | 531.000 | 164.02 |
| 2015-01-29 | 2015-03-20 |
MMM150320P00160000
MMM150320P00165000
|
3 | 165.00 | 160.00 | 1.725 | 513.000 | 166.49 |
| 2015-04-02 | 2015-05-22 |
MMM150522P00160000
MMM150522P00162500
|
6 | 162.50 | 160.00 | 1.000 | -201.000 | 160.98 |
| 2015-06-04 | 2015-07-24 |
MMM150724P00155000
MMM150724P00157500
|
6 | 157.50 | 155.00 | 0.840 | -921.000 | 149.33 |
| 2015-07-28 | 2015-09-18 |
MMM150918P00145000
MMM150918P00150000
|
2 | 150.00 | 145.00 | 1.595 | -676.000 | 139.62 |
| 2015-09-29 | 2015-11-20 |
MMM151120P00135000
MMM151120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 342.000 | 158.95 |
| 2015-12-03 | 2016-01-22 |
MMM160122P00150000
MMM160122P00152500
|
5 | 152.50 | 150.00 | 0.785 | -557.500 | 139.52 |
| 2016-01-26 | 2016-03-18 |
MMM160318P00140000
MMM160318P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 165.33 |
| 2016-03-30 | 2016-05-20 |
MMM160520P00160000
MMM160520P00165000
|
2 | 165.00 | 160.00 | 1.505 | 303.000 | 165.01 |
| 2016-06-02 | 2016-07-22 |
MMM160722P00165000
MMM160722P00167500
|
6 | 167.50 | 165.00 | 0.85 | 531.000 | 180.44 |
| 2016-08-04 | 2016-09-23 |
MMM160923P00175000
MMM160923P00177500
|
6 | 177.50 | 175.00 | 0.93 | 525.000 | 177.39 |
| 2016-09-28 | 2016-11-18 |
MMM161118P00170000
MMM161118P00175000
|
2 | 175.00 | 170.00 | 1.440 | -75.000 | 172.96 |
| 2016-12-08 | 2017-01-27 |
MMM170127P00172500
MMM170127P00175000
|
6 | 175.00 | 172.50 | 0.98 | 678.00 | 177.4801 |
| 2017-01-30 | 2017-03-17 |
MMM170317P00170000
MMM170317P00175000
|
3 | 175.00 | 170.00 | 1.79 | 553.500 | 192.36 |
| 2017-03-28 | 2017-05-19 |
MMM170519P00185000
MMM170519P00190000
|
3 | 190.00 | 185.00 | 1.855 | 556.500 | 195.8 |
| 2017-06-08 | 2017-07-28 |
MMM170728P00202500
MMM170728P00205000
|
6 | 205.00 | 202.50 | 0.925 | -972.000 | 199.72 |
| 2017-07-28 | 2017-09-15 |
MMM170915P00195000
MMM170915P00200000
|
3 | 200.00 | 195.00 | 1.95 | 582.000 | 213.35 |
| 2017-10-05 | 2017-11-24 |
MMM171124P00212500
MMM171124P00215000
|
6 | 215.00 | 212.50 | 1.050 | 702.000 | 231.38 |
| 2017-12-08 | 2018-01-26 |
MMM180126P00235000
MMM180126P00237500
|
7 | 237.50 | 235.00 | 1.125 | 766.500 | 258.63 |
| 2018-02-01 | 2018-03-23 |
MMM180323P00245000
MMM180323P00247500
|
7 | 247.50 | 245.00 | 1.100 | -980.000 | 215.36 |
| 2018-03-27 | 2018-05-18 |
MMM180518P00200000
MMM180518P00210000
|
1 | 210.00 | 200.00 | 2.775 | -719.500 | 198.96 |
| 2018-05-29 | 2018-07-20 |
MMM180720P00190000
MMM180720P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 201.95 |
| 2018-08-02 | 2018-09-21 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.315 | 263.000 | 216.33 |
| 2018-09-25 | 2018-11-16 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.255 | 245.000 | 209 |
| 2018-11-27 | 2019-01-18 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 1.875 | -669.000 | 195.86 |
| 2019-01-22 | 2019-03-15 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 1.875 | 564.000 | 208.08 |
| 2019-03-27 | 2019-05-17 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.220 | -756.000 | 169.09 |
| 2019-05-28 | 2019-07-19 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 172.6099 |
| 2019-07-30 | 2019-09-20 |
MMM190920P00170000
MMM190920P00175000
|
2 | 175.00 | 170.00 | 1.635 | -628.000 | 166.76 |
| 2019-09-24 | 2019-11-15 |
MMM191115P00160000
MMM191115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 586.500 | 171.88 |
| 2019-11-27 | 2020-01-17 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 1.695 | 505.500 | 181.35 |
| 2020-01-28 | 2020-03-20 |
MMM200320P00160000
MMM200320P00165000
|
3 | 165.00 | 160.00 | 2.05 | -885.00 | 124.89 |
| 2020-03-25 | 2020-05-15 |
MMM200515P00125000
MMM200515P00130000
|
3 | 130.00 | 125.00 | 1.775 | 531.000 | 138.69 |
| 2020-05-26 | 2020-07-17 |
MMM200717P00145000
MMM200717P00150000
|
2 | 150.00 | 145.00 | 1.650 | 327.000 | 159.83 |
| 2020-07-28 | 2020-09-18 |
MMM200918P00150000
MMM200918P00155000
|
3 | 155.00 | 150.00 | 2.125 | 0 | 169.55 |
| 2020-09-29 | 2020-11-20 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.150 | 646.500 | 172.8901 |
| 2020-11-24 | 2021-01-15 |
MMM210115P00170000
MMM210115P00175000
|
3 | 175.00 | 170.00 | 1.85 | -975.000 | 165.55 |
| 2021-01-26 | 2021-03-19 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 648.000 | 188.71 |
| 2021-03-30 | 2021-05-21 |
MMM210521P00190000
MMM210521P00195000
|
3 | 195.00 | 190.00 | 2.450 | 736.500 | 201.86 |
| 2021-05-25 | 2021-07-16 |
MMM210716P00195000
MMM210716P00200000
|
3 | 200.00 | 195.00 | 1.670 | 304.500 | 199.37 |
| 2021-07-27 | 2021-09-17 |
MMM210917P00195000
MMM210917P00200000
|
3 | 200.00 | 195.00 | 2.050 | -727.500 | 181.49 |
| 2021-09-28 | 2021-11-19 |
MMM211119P00175000
MMM211119P00180000
|
3 | 180.00 | 175.00 | 2.200 | 433.500 | 179.23 |
| 2021-11-30 | 2022-01-21 |
MMM220121P00165000
MMM220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 172.65 |
| 2022-01-25 | 2022-03-18 |
MMM220318P00165000
MMM220318P00170000
|
3 | 170.00 | 165.00 | 1.725 | -990.000 | 148.32 |
| 2022-03-29 | 2022-05-20 |
MMM220520P00145000
MMM220520P00150000
|
2 | 150.00 | 145.00 | 1.550 | -611.000 | 143.83 |
| 2022-05-24 | 2022-07-15 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.825 | -982.500 | 130.1301 |
| 2022-07-26 | 2022-09-16 |
MMM220916P00135000
MMM220916P00140000
|
3 | 140.00 | 135.00 | 1.850 | -952.500 | 116.61 |
| 2022-09-27 | 2022-11-18 |
MMM221118P00105000
MMM221118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 535.500 | 126.76 |
| 2022-11-29 | 2023-01-20 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.585 | -533.000 | 120.65 |
| 2023-01-24 | 2023-03-17 |
MMM230317P00110000
MMM230317P00115000
|
3 | 115.00 | 110.00 | 2.05 | -900.00 | 103.02 |
| 2023-03-28 | 2023-05-19 |
MMM230519P00095000
MMM230519P00100000
|
3 | 100.00 | 95.00 | 1.730 | 225.000 | 99.03 |
| 2023-05-30 | 2023-07-21 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.560 | 312.000 | 104.33 |
| 2023-07-25 | 2023-09-15 |
MMM230915P00105000
MMM230915P00110000
|
3 | 110.00 | 105.00 | 1.930 | -928.500 | 101.06 |
| 2023-09-26 | 2023-11-17 |
MMM231117P00090000
MMM231117P00095000
|
3 | 95.00 | 90.00 | 2.125 | 633.000 | 95.34 |
| 2023-11-30 | 2024-01-19 |
MMM240119P00095000
MMM240119P00100000
|
3 | 100.00 | 95.00 | 1.755 | 540.000 | 107.76 |
| 2024-01-23 | 2024-03-15 |
MMM240315P00090000
MMM240315P00095000
|
2 | 95.00 | 90.00 | 1.595 | 319.000 | 104.9999 |
| 2024-03-26 | 2024-05-17 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.610 | 299.000 | 105.26 |
| 2024-05-31 | 2024-07-19 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.62 | 328.000 | 103.92 |
| 2024-07-30 | 2024-09-20 |
MMM240920P00120000
MMM240920P00125000
|
3 | 125.00 | 120.00 | 1.685 | 505.500 | 134.77 |
| 2024-09-24 | 2024-11-15 |
MMM241115P00130000
MMM241115P00135000
|
2 | 135.00 | 130.00 | 1.625 | -691.000 | 129.79 |
| 2024-11-26 | 2025-01-17 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.350 | 272.000 | 141.03 |
| 2025-01-28 | 2025-03-21 |
MMM250321P00145000
MMM250321P00150000
|
3 | 150.00 | 145.00 | 1.75 | 246.000 | 150.36 |
| 2025-03-25 | 2025-05-16 |
MMM250516P00150000
MMM250516P00155000
|
3 | 155.00 | 150.00 | 2.175 | 43.500 | 153.11 |
| 2025-05-27 | 2025-07-18 |
MMM250718P00145000
MMM250718P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 153.23 |