| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MMM080322P00070000
MMM080322P00075000
|
2 | 75.00 | 70.00 | 1.660 | 242.000 | 77.98 |
| 2008-04-23 | 2008-05-30 |
MMM080621P00075000
MMM080621P00080000
|
3 | 80.00 | 75.00 | 1.675 | -225.000 | 73.02 |
| 2008-07-23 | 2008-08-29 |
MMM080920P00065000
MMM080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | 170.000 | 72.68 |
| 2008-09-24 | 2008-10-31 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.225 | -135.000 | 61.3 |
| 2008-11-19 | 2008-12-26 |
MMM090117P00055000
MMM090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | -270.00 | 56.42 |
| 2008-12-26 | 2009-02-02 |
MMM090221P00050000
MMM090221P00055000
|
3 | 55.00 | 50.00 | 1.725 | -495.000 | 47.25 |
| 2009-02-18 | 2009-03-27 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 1.35 | 190.00 | 53.81 |
| 2009-04-28 | 2009-06-04 |
MMM090620P00050000
MMM090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 250.00 | 59.37 |
| 2009-06-29 | 2009-08-05 |
MMM090822P00055000
MMM090822P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 72.64 |
| 2009-09-28 | 2009-11-04 |
MMM091121P00070000
MMM091121P00075000
|
3 | 75.00 | 70.00 | 1.825 | -15.000 | 76.64 |
| 2010-01-22 | 2010-03-01 |
MMM100320P00075000
MMM100320P00080000
|
2 | 80.00 | 75.00 | 1.525 | 118.000 | 81.96 |
| 2010-05-20 | 2010-06-28 |
MMM100717P00075000
MMM100717P00080000
|
3 | 80.00 | 75.00 | 1.845 | 57.000 | 80.9499 |
| 2010-07-22 | 2010-08-30 |
MMM100918P00080000
MMM100918P00085000
|
3 | 85.00 | 80.00 | 1.805 | -558.000 | 86.07 |
| 2010-09-23 | 2010-11-01 |
MMM101120P00080000
MMM101120P00085000
|
2 | 85.00 | 80.00 | 1.63 | -67.000 | 85.01 |
| 2011-01-24 | 2011-03-02 |
MMM110319P00085000
MMM110319P00090000
|
2 | 90.00 | 85.00 | 1.64 | 173.000 | 88.98 |
| 2011-04-20 | 2011-05-27 |
MMM110618P00090000
MMM110618P00092500
|
5 | 92.50 | 90.00 | 0.83 | 115.000 | 91.78 |
| 2011-06-22 | 2011-07-29 |
MMM110820P00090000
MMM110820P00092500
|
6 | 92.50 | 90.00 | 0.965 | -636.000 | 76.87 |
| 2011-08-24 | 2011-09-30 |
MMM111022P00077500
MMM111022P00080000
|
6 | 80.00 | 77.50 | 0.94 | -501.000 | 80.48 |
| 2011-10-24 | 2011-11-30 |
MMM111217P00080000
MMM111217P00082500
|
6 | 82.50 | 80.00 | 1.02 | -105.000 | 78.87 |
| 2011-12-21 | 2012-01-27 |
MMM120218P00077500
MMM120218P00080000
|
6 | 80.00 | 77.50 | 0.940 | 528.000 | 87.56 |
| 2012-02-22 | 2012-03-30 |
MMM120421P00085000
MMM120421P00087500
|
5 | 87.50 | 85.00 | 0.830 | 232.500 | 87.48 |
| 2012-04-23 | 2012-05-30 |
MMM120616P00082500
MMM120616P00085000
|
5 | 85.00 | 82.50 | 0.68 | -102.500 | 87.44 |
| 2012-06-20 | 2012-07-27 |
MMM120818P00085000
MMM120818P00087500
|
6 | 87.50 | 85.00 | 0.87 | 408.000 | 94.24 |
| 2012-07-30 | 2012-09-05 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.755 | 180.000 | 93.21 |
| 2012-09-25 | 2012-11-01 |
MMM121117P00090000
MMM121117P00092500
|
6 | 92.50 | 90.00 | 0.85 | -567.000 | 88.5001 |
| 2012-11-23 | 2012-12-31 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.810 | 240.000 | 98.74 |
| 2013-10-28 | 2013-12-04 |
MMM131221P00120000
MMM131221P00125000
|
3 | 125.00 | 120.00 | 1.725 | 264.000 | 136.72 |
| 2013-12-31 | 2014-02-06 |
MMM140222P00135000
MMM140222P00140000
|
3 | 140.00 | 135.00 | 1.86 | -1144.500 | 131.57 |
| 2014-07-24 | 2014-09-02 |
MMM140920P00140000
MMM140920P00145000
|
3 | 145.00 | 140.00 | 1.710 | 102.000 | 146.69 |
| 2014-09-24 | 2014-10-31 |
MMM141122P00140000
MMM141122P00145000
|
3 | 145.00 | 140.00 | 1.805 | 472.500 | 160.1599 |
| 2014-12-23 | 2015-01-29 |
MMM150220P00160000
MMM150220P00165000
|
2 | 165.00 | 160.00 | 1.555 | 5.000 | 168.12 |
| 2015-04-22 | 2015-05-29 |
MMM150619P00160000
MMM150619P00165000
|
3 | 165.00 | 160.00 | 1.975 | -310.500 | 158.95 |
| 2015-06-23 | 2015-07-30 |
MMM150821P00155000
MMM150821P00160000
|
3 | 160.00 | 155.00 | 1.910 | -897.000 | 142.0901 |
| 2015-08-21 | 2015-09-28 |
MMM151016P00135000
MMM151016P00140000
|
2 | 140.00 | 135.00 | 1.495 | -83.000 | 148.7 |
| 2015-09-28 | 2015-11-04 |
MMM151120P00130000
MMM151120P00135000
|
2 | 135.00 | 130.00 | 1.460 | 290.000 | 158.95 |
| 2015-11-17 | 2015-12-24 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.555 | -314.000 | 138.69 |
| 2015-12-24 | 2016-02-01 |
MMM160219P00145000
MMM160219P00150000
|
3 | 150.00 | 145.00 | 1.69 | -129.00 | 156.45 |
| 2016-02-16 | 2016-03-24 |
MMM160415P00150000
MMM160415P00155000
|
3 | 155.00 | 150.00 | 1.700 | 441.000 | 168.78 |
| 2016-03-24 | 2016-05-02 |
MMM160520P00160000
MMM160520P00165000
|
3 | 165.00 | 160.00 | 2.000 | 354.000 | 165.01 |
| 2016-05-19 | 2016-06-27 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.635 | 108.000 | 181.4 |
| 2016-06-27 | 2016-08-03 |
MMM160819P00160000
MMM160819P00165000
|
3 | 165.00 | 160.00 | 1.925 | 567.000 | 179.61 |
| 2016-09-21 | 2016-10-28 |
MMM161118P00175000
MMM161118P00180000
|
3 | 180.00 | 175.00 | 2.295 | -736.500 | 172.96 |
| 2016-12-20 | 2017-01-26 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.435 | 46.000 | 182.95 |
| 2017-03-21 | 2017-04-27 |
MMM170519P00185000
MMM170519P00190000
|
2 | 190.00 | 185.00 | 1.625 | 231.000 | 195.8 |
| 2017-05-25 | 2017-07-03 |
MMM170721P00195000
MMM170721P00200000
|
3 | 200.00 | 195.00 | 1.745 | 489.000 | 211.16 |
| 2017-10-19 | 2017-11-27 |
MMM171215P00210000
MMM171215P00220000
|
1 | 220.00 | 210.00 | 3.51 | 327.500 | 238.0001 |
| 2018-03-20 | 2018-04-26 |
MMM180518P00220000
MMM180518P00230000
|
1 | 230.00 | 220.00 | 3.125 | -717.500 | 198.96 |
| 2018-05-22 | 2018-06-28 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 2.025 | -157.500 | 201.95 |
| 2018-07-24 | 2018-08-30 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 2.000 | 507.000 | 216.33 |
| 2018-09-18 | 2018-10-25 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.165 | -583.500 | 209 |
| 2018-10-25 | 2018-12-03 |
MMM181221P00180000
MMM181221P00185000
|
3 | 185.00 | 180.00 | 2.285 | 664.500 | 183.75 |
| 2019-01-15 | 2019-02-21 |
MMM190315P00185000
MMM190315P00190000
|
3 | 190.00 | 185.00 | 2.225 | 633.000 | 208.08 |
| 2019-03-19 | 2019-04-25 |
MMM190517P00200000
MMM190517P00210000
|
1 | 210.00 | 200.00 | 3.495 | -610.500 | 169.09 |
| 2019-04-25 | 2019-06-03 |
MMM190621P00185000
MMM190621P00190000
|
3 | 190.00 | 185.00 | 2.200 | -877.500 | 173.35 |
| 2019-06-18 | 2019-07-25 |
MMM190816P00165000
MMM190816P00170000
|
3 | 170.00 | 165.00 | 1.725 | 381.000 | 161.4999 |
| 2019-07-25 | 2019-09-04 |
MMM190920P00170000
MMM190920P00175000
|
2 | 175.00 | 170.00 | 1.625 | -585.000 | 166.76 |
| 2019-09-23 | 2019-10-30 |
MMM191115P00160000
MMM191115P00165000
|
3 | 165.00 | 160.00 | 1.775 | 253.500 | 171.88 |
| 2019-11-19 | 2019-12-26 |
MMM200117P00165000
MMM200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 402.000 | 181.35 |
| 2019-12-26 | 2020-02-03 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.975 | -885.000 | 156.93 |
| 2020-02-18 | 2020-03-26 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.36 | -473.000 | 146.46 |
| 2020-04-21 | 2020-05-28 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | 468.000 | 158.15 |
| 2020-06-26 | 2020-08-03 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.55 | -98.000 | 161.71 |
| 2020-08-18 | 2020-09-24 |
MMM201016P00160000
MMM201016P00165000
|
3 | 165.00 | 160.00 | 2.300 | -127.500 | 170.97 |
| 2020-09-24 | 2020-11-02 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.325 | 211.500 | 172.8901 |
| 2020-11-17 | 2020-12-24 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 211.500 | 165.55 |
| 2020-12-24 | 2021-02-01 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 2.250 | 60.000 | 176.54 |
| 2021-02-16 | 2021-03-25 |
MMM210416P00170000
MMM210416P00175000
|
3 | 175.00 | 170.00 | 1.90 | 543.000 | 198.58 |
| 2021-03-25 | 2021-05-03 |
MMM210521P00185000
MMM210521P00190000
|
3 | 190.00 | 185.00 | 1.900 | 412.500 | 201.86 |
| 2021-05-18 | 2021-06-24 |
MMM210716P00195000
MMM210716P00200000
|
3 | 200.00 | 195.00 | 1.85 | -510.00 | 199.37 |
| 2021-06-24 | 2021-08-02 |
MMM210820P00185000
MMM210820P00190000
|
3 | 190.00 | 185.00 | 1.80 | 369.000 | 194.16 |
| 2021-08-17 | 2021-09-23 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.175 | -810.000 | 181.9399 |
| 2021-09-23 | 2021-11-01 |
MMM211119P00175000
MMM211119P00180000
|
3 | 180.00 | 175.00 | 1.900 | -60.000 | 179.23 |
| 2021-11-23 | 2021-12-30 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.975 | -81.000 | 172.65 |
| 2022-01-20 | 2022-02-28 |
MMM220318P00165000
MMM220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -695.000 | 148.32 |
| 2022-03-22 | 2022-04-28 |
MMM220520P00145000
MMM220520P00150000
|
3 | 150.00 | 145.00 | 2.050 | -90.000 | 143.83 |
| 2022-05-17 | 2022-06-23 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 1.90 | -915.00 | 130.1301 |
| 2022-06-23 | 2022-08-01 |
MMM220819P00125000
MMM220819P00130000
|
3 | 130.00 | 125.00 | 2.175 | 609.000 | 145.2 |
| 2022-08-23 | 2022-09-29 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.55 | -675.000 | 116.81 |
| 2022-10-20 | 2022-11-28 |
MMM221216P00105000
MMM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | 490.500 | 121.69 |
| 2022-11-28 | 2023-01-04 |
MMM230120P00120000
MMM230120P00125000
|
3 | 125.00 | 120.00 | 1.815 | 88.500 | 120.65 |
| 2023-01-17 | 2023-02-23 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.80 | -915.000 | 103.02 |
| 2023-02-23 | 2023-04-03 |
MMM230421P00105000
MMM230421P00110000
|
3 | 110.00 | 105.00 | 1.895 | -405.000 | 104.48 |
| 2023-04-18 | 2023-05-25 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 1.795 | -609.000 | 104.54 |
| 2023-05-25 | 2023-07-03 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.39 | 242.000 | 104.33 |
| 2023-07-18 | 2023-08-24 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.400 | -109.000 | 101.06 |
| 2023-08-25 | 2023-10-02 |
MMM231020P00095000
MMM231020P00100000
|
3 | 100.00 | 95.00 | 1.865 | -813.000 | 86.55 |
| 2023-10-17 | 2023-11-24 |
MMM231215P00085000
MMM231215P00090000
|
3 | 90.00 | 85.00 | 1.915 | 516.000 | 106.98 |
| 2023-12-19 | 2024-01-25 |
MMM240216P00100000
MMM240216P00105000
|
3 | 105.00 | 100.00 | 1.785 | -739.500 | 91.25 |
| 2024-03-19 | 2024-04-25 |
MMM240517P00100000
MMM240517P00105000
|
3 | 105.00 | 100.00 | 1.790 | -903.000 | 105.26 |
| 2024-04-25 | 2024-06-03 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.625 | 319.000 | 102.39 |
| 2024-06-21 | 2024-07-29 |
MMM240816P00095000
MMM240816P00100000
|
2 | 100.00 | 95.00 | 1.355 | 262.000 | 127.05 |
| 2024-07-29 | 2024-09-04 |
MMM240920P00120000
MMM240920P00125000
|
3 | 125.00 | 120.00 | 1.74 | 385.500 | 134.77 |
| 2024-09-17 | 2024-10-24 |
MMM241115P00130000
MMM241115P00135000
|
3 | 135.00 | 130.00 | 2.175 | -457.500 | 129.79 |
| 2024-10-24 | 2024-12-02 |
MMM241220P00120000
MMM241220P00125000
|
3 | 125.00 | 120.00 | 1.74 | 447.000 | 129.28 |
| 2024-12-24 | 2025-01-30 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 1.700 | 487.500 | 144.98 |
| 2025-02-18 | 2025-03-27 |
MMM250417P00145000
MMM250417P00150000
|
3 | 150.00 | 145.00 | 2.075 | -7.500 | 130.21 |
| 2025-04-22 | 2025-05-29 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.600 | 290.000 | 144.03 |
| 2025-06-17 | 2025-07-24 |
MMM250815P00135000
MMM250815P00140000
|
3 | 140.00 | 135.00 | 1.800 | 403.500 | 152.39 |