| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.225 | -380.000 | 61.3 |
| 2008-10-22 | 2008-11-18 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.45 | 100.00 | 56.62 |
| 2008-11-19 | 2008-12-16 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.65 | 100.00 | 56.42 |
| 2008-12-30 | 2009-01-26 |
MMM090221P00050000
MMM090221P00055000
|
2 | 55.00 | 50.00 | 1.375 | -150.000 | 47.25 |
| 2009-02-18 | 2009-03-17 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 135.000 | 53.81 |
| 2009-04-28 | 2009-05-26 |
MMM090620P00050000
MMM090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 175.000 | 59.37 |
| 2011-04-25 | 2011-05-23 |
MMM110618P00090000
MMM110618P00092500
|
5 | 92.50 | 90.00 | 0.785 | -50.000 | 91.78 |
| 2011-06-22 | 2011-07-19 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.670 | 127.500 | 76.87 |
| 2011-07-20 | 2011-08-16 |
MMM110917P00090000
MMM110917P00092500
|
5 | 92.50 | 90.00 | 0.805 | -1010.000 | 80.53 |
| 2011-08-24 | 2011-09-20 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.71 | -5.000 | 80.48 |
| 2011-09-23 | 2011-10-20 |
MMM111119P00067500
MMM111119P00070000
|
5 | 70.00 | 67.50 | 0.74 | 230.00 | 80.54 |
| 2011-10-24 | 2011-11-21 |
MMM111217P00077500
MMM111217P00080000
|
5 | 80.00 | 77.50 | 0.815 | -215.000 | 78.87 |
| 2011-11-23 | 2011-12-20 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.760 | 297.500 | 85.65 |
| 2011-12-21 | 2012-01-17 |
MMM120218P00075000
MMM120218P00077500
|
5 | 77.50 | 75.00 | 0.690 | 222.500 | 87.56 |
| 2012-03-26 | 2012-04-23 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.710 | -157.500 | 83.51 |
| 2012-04-23 | 2012-05-21 |
MMM120616P00082500
MMM120616P00085000
|
5 | 85.00 | 82.50 | 0.68 | -107.500 | 87.44 |
| 2015-09-22 | 2015-10-19 |
MMM151120P00130000
MMM151120P00135000
|
2 | 135.00 | 130.00 | 1.465 | 235.000 | 158.95 |
| 2015-12-22 | 2016-01-19 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.33 | -389.000 | 156.45 |
| 2016-01-19 | 2016-02-16 |
MMM160318P00130000
MMM160318P00135000
|
2 | 135.00 | 130.00 | 1.48 | 255.000 | 165.33 |
| 2016-03-28 | 2016-04-25 |
MMM160520P00155000
MMM160520P00160000
|
2 | 160.00 | 155.00 | 1.210 | 140.000 | 165.01 |
| 2016-04-25 | 2016-05-23 |
MMM160617P00160000
MMM160617P00165000
|
2 | 165.00 | 160.00 | 1.365 | 39.000 | 168.94 |
| 2016-06-23 | 2016-07-20 |
MMM160819P00165000
MMM160819P00170000
|
2 | 170.00 | 165.00 | 1.325 | 198.000 | 179.61 |
| 2016-10-19 | 2016-11-15 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.320 | 157.000 | 177.45 |
| 2016-12-20 | 2017-01-17 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.435 | -7.000 | 182.95 |
| 2017-01-18 | 2017-02-14 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.40 | 194.00 | 192.36 |
| 2018-03-21 | 2018-04-17 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 2.875 | -347.500 | 198.96 |
| 2018-04-23 | 2018-05-21 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.665 | -336.000 | 204.97 |
| 2018-05-22 | 2018-06-18 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.360 | 161.000 | 201.95 |
| 2018-06-19 | 2018-07-16 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.400 | 45.000 | 204.77 |
| 2018-07-24 | 2018-08-20 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.325 | 149.000 | 216.33 |
| 2018-08-21 | 2018-09-17 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.325 | 147.000 | 199.85 |
| 2018-10-23 | 2018-11-19 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.375 | 203.000 | 183.75 |
| 2018-11-20 | 2018-12-17 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.55 | -135.000 | 195.86 |
| 2018-12-24 | 2019-01-22 |
MMM190215P00165000
MMM190215P00170000
|
2 | 170.00 | 165.00 | 1.600 | 268.000 | 208.86 |
| 2019-03-22 | 2019-04-18 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.450 | 335.000 | 169.09 |
| 2019-04-25 | 2019-05-22 |
MMM190621P00180000
MMM190621P00185000
|
2 | 185.00 | 180.00 | 1.355 | -674.000 | 173.35 |
| 2019-05-22 | 2019-06-18 |
MMM190719P00160000
MMM190719P00165000
|
2 | 165.00 | 160.00 | 1.485 | 125.000 | 172.6099 |
| 2019-06-19 | 2019-07-16 |
MMM190816P00160000
MMM190816P00165000
|
2 | 165.00 | 160.00 | 1.415 | 144.000 | 161.4999 |
| 2019-07-23 | 2019-08-19 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.175 | -395.000 | 166.76 |
| 2019-08-23 | 2019-09-19 |
MMM191018P00145000
MMM191018P00150000
|
2 | 150.00 | 145.00 | 1.295 | 204.000 | 163.1 |
| 2019-10-22 | 2019-11-18 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.290 | 158.000 | 175.37 |
| 2019-11-19 | 2019-12-16 |
MMM200117P00160000
MMM200117P00165000
|
2 | 165.00 | 160.00 | 1.28 | 91.000 | 181.35 |
| 2019-12-24 | 2020-01-21 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.435 | 99.000 | 156.93 |
| 2020-01-21 | 2020-02-18 |
MMM200320P00170000
MMM200320P00175000
|
3 | 175.00 | 170.00 | 1.675 | -885.000 | 124.89 |
| 2020-02-18 | 2020-03-16 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.36 | -298.000 | 146.46 |
| 2020-04-21 | 2020-05-18 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 1.800 | 327.000 | 158.15 |
| 2020-05-19 | 2020-06-15 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.35 | 165.000 | 159.83 |
| 2020-06-24 | 2020-07-21 |
MMM200821P00140000
MMM200821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 279.000 | 161.71 |
| 2020-07-21 | 2020-08-17 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.475 | 187.000 | 169.55 |
| 2020-08-18 | 2020-09-14 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 1.725 | 247.500 | 170.97 |
| 2020-09-22 | 2020-10-19 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 133.000 | 172.8901 |
| 2020-10-20 | 2020-11-16 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 1.775 | 271.500 | 176.42 |
| 2020-11-17 | 2020-12-14 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 75.00 | 165.55 |
| 2020-12-22 | 2021-01-19 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.80 | -180.00 | 176.54 |
| 2021-01-19 | 2021-02-16 |
MMM210319P00160000
MMM210319P00165000
|
3 | 165.00 | 160.00 | 1.70 | 337.500 | 188.71 |
| 2021-02-16 | 2021-03-15 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.305 | 212.000 | 198.58 |
| 2021-03-23 | 2021-04-19 |
MMM210521P00175000
MMM210521P00180000
|
2 | 180.00 | 175.00 | 1.320 | 203.000 | 201.86 |
| 2021-04-20 | 2021-05-17 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.345 | 187.000 | 191.6 |
| 2021-05-18 | 2021-06-14 |
MMM210716P00190000
MMM210716P00195000
|
2 | 195.00 | 190.00 | 1.23 | 82.000 | 199.37 |
| 2021-06-22 | 2021-07-19 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.575 | 77.000 | 194.16 |
| 2021-07-20 | 2021-08-16 |
MMM210917P00190000
MMM210917P00195000
|
2 | 195.00 | 190.00 | 1.550 | 139.000 | 181.49 |
| 2021-08-17 | 2021-09-13 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.550 | -440.000 | 181.9399 |
| 2021-09-21 | 2021-10-18 |
MMM211119P00165000
MMM211119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 142.000 | 179.23 |
| 2021-10-22 | 2021-11-18 |
MMM211217P00170000
MMM211217P00175000
|
2 | 175.00 | 170.00 | 1.300 | 49.000 | 174.75 |
| 2021-11-23 | 2021-12-20 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.405 | -179.000 | 172.65 |
| 2021-12-21 | 2022-01-18 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 1.245 | 130.000 | 147.62 |
| 2022-01-20 | 2022-02-16 |
MMM220318P00165000
MMM220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -625.000 | 148.32 |
| 2022-02-16 | 2022-03-15 |
MMM220414P00145000
MMM220414P00150000
|
2 | 150.00 | 145.00 | 1.37 | -291.000 | 147.38 |
| 2022-03-22 | 2022-04-18 |
MMM220520P00140000
MMM220520P00145000
|
2 | 145.00 | 140.00 | 1.480 | -76.000 | 143.83 |
| 2022-04-19 | 2022-05-16 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.430 | 21.000 | 129.84 |
| 2022-05-17 | 2022-06-13 |
MMM220715P00140000
MMM220715P00145000
|
2 | 145.00 | 140.00 | 1.25 | -420.00 | 130.1301 |
| 2022-06-21 | 2022-07-18 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.665 | 34.000 | 145.2 |
| 2022-07-19 | 2022-08-15 |
MMM220916P00120000
MMM220916P00125000
|
2 | 125.00 | 120.00 | 1.200 | 226.000 | 116.61 |
| 2022-08-23 | 2022-09-19 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.17 | -731.000 | 116.81 |
| 2022-09-20 | 2022-10-17 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.215 | -69.000 | 126.76 |
| 2022-10-20 | 2022-11-16 |
MMM221216P00105000
MMM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | 469.500 | 121.69 |
| 2022-12-20 | 2023-01-17 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.27 | 154.000 | 112.9899 |
| 2023-01-17 | 2023-02-13 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.195 | -406.000 | 103.02 |
| 2023-03-21 | 2023-04-17 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.365 | 104.000 | 99.03 |
| 2023-04-18 | 2023-05-15 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.105 | -130.000 | 104.54 |
| 2023-05-24 | 2023-06-20 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.42 | 204.00 | 104.33 |
| 2023-06-20 | 2023-07-17 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.510 | -7.000 | 100.01 |
| 2023-07-18 | 2023-08-14 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.400 | 68.000 | 101.06 |
| 2023-09-21 | 2023-10-18 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.46 | -413.000 | 95.34 |
| 2023-10-18 | 2023-11-14 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.45 | 240.00 | 106.98 |
| 2023-12-20 | 2024-01-16 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 129.000 | 91.25 |
| 2024-01-19 | 2024-02-15 |
MMM240315P00100000
MMM240315P00105000
|
2 | 105.00 | 100.00 | 1.395 | -726.000 | 104.9999 |
| 2024-03-20 | 2024-04-16 |
MMM240517P00100000
MMM240517P00105000
|
2 | 105.00 | 100.00 | 1.295 | -661.000 | 105.26 |
| 2024-04-23 | 2024-05-20 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.370 | 280.000 | 102.39 |
| 2024-05-22 | 2024-06-18 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.490 | 30.000 | 103.92 |
| 2024-06-21 | 2024-07-18 |
MMM240816P00095000
MMM240816P00100000
|
2 | 100.00 | 95.00 | 1.355 | 156.000 | 127.05 |
| 2024-07-23 | 2024-08-19 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.230 | 259.000 | 134.77 |
| 2024-08-20 | 2024-09-16 |
MMM241018P00120000
MMM241018P00125000
|
2 | 125.00 | 120.00 | 1.380 | 185.000 | 135.14 |
| 2024-09-17 | 2024-10-14 |
MMM241115P00125000
MMM241115P00130000
|
2 | 130.00 | 125.00 | 1.53 | 45.000 | 129.79 |
| 2024-10-22 | 2024-11-18 |
MMM241220P00125000
MMM241220P00130000
|
3 | 130.00 | 125.00 | 1.695 | -13.500 | 129.28 |
| 2024-11-19 | 2024-12-16 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.395 | 94.000 | 141.03 |
| 2024-12-24 | 2025-01-21 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.400 | 371.000 | 144.98 |
| 2025-01-21 | 2025-02-18 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 1.545 | 170.000 | 150.36 |
| 2025-02-18 | 2025-03-17 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 124.00 | 130.21 |
| 2025-03-18 | 2025-04-14 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.400 | -410.000 | 153.11 |
| 2025-04-22 | 2025-05-19 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.400 | 302.000 | 144.03 |
| 2025-05-20 | 2025-06-16 |
MMM250718P00145000
MMM250718P00150000
|
2 | 150.00 | 145.00 | 1.510 | -253.000 | 153.23 |
| 2025-06-17 | 2025-07-14 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 1.330 | 227.000 | 152.39 |
| 2025-07-22 | 2025-08-18 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.225 | 51.000 | 0 |