| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
MMM080419P00075000
MMM080419P00080000
|
2 | 80.00 | 75.00 | 1.575 | -10.000 | 82.9 |
| 2008-08-19 | 2008-08-26 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | 5.000 | 56.49 |
| 2008-10-20 | 2008-10-27 |
MMM081220P00050000
MMM081220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 60.00 | 56.62 |
| 2008-11-12 | 2008-11-19 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.485 | -33.000 | 56.42 |
| 2009-01-20 | 2009-01-27 |
MMM090321P00045000
MMM090321P00050000
|
2 | 50.00 | 45.00 | 1.225 | 35.000 | 45.93 |
| 2009-02-17 | 2009-02-24 |
MMM090418P00040000
MMM090418P00045000
|
2 | 45.00 | 40.00 | 1.40 | 40.00 | 53.81 |
| 2009-04-20 | 2009-04-27 |
MMM090620P00045000
MMM090620P00050000
|
2 | 50.00 | 45.00 | 1.50 | 195.000 | 59.37 |
| 2009-05-13 | 2009-05-20 |
MMM090718P00050000
MMM090718P00055000
|
2 | 55.00 | 50.00 | 1.45 | 105.000 | 62.92 |
| 2009-06-22 | 2009-06-29 |
MMM090822P00050000
MMM090822P00055000
|
2 | 55.00 | 50.00 | 1.35 | 130.00 | 72.64 |
| 2009-08-12 | 2009-08-19 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.40 | -20.00 | 76.02 |
| 2010-01-19 | 2010-01-26 |
MMM100320P00080000
MMM100320P00085000
|
3 | 85.00 | 80.00 | 1.70 | -315.00 | 81.96 |
| 2011-04-19 | 2011-04-26 |
MMM110618P00087500
MMM110618P00090000
|
5 | 90.00 | 87.50 | 0.745 | 217.500 | 91.78 |
| 2011-05-12 | 2011-05-19 |
MMM110716P00092500
MMM110716P00095000
|
5 | 95.00 | 92.50 | 0.78 | -95.000 | 95.47 |
| 2011-06-20 | 2011-06-27 |
MMM110820P00087500
MMM110820P00090000
|
5 | 90.00 | 87.50 | 0.715 | -2.500 | 76.87 |
| 2011-07-18 | 2011-07-25 |
MMM110917P00090000
MMM110917P00092500
|
5 | 92.50 | 90.00 | 0.770 | 37.500 | 80.53 |
| 2011-08-17 | 2011-08-24 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.67 | -20.00 | 80.48 |
| 2011-09-19 | 2011-09-26 |
MMM111119P00072500
MMM111119P00075000
|
5 | 75.00 | 72.50 | 0.695 | -177.500 | 80.54 |
| 2011-11-16 | 2011-11-23 |
MMM120121P00075000
MMM120121P00077500
|
5 | 77.50 | 75.00 | 0.685 | -232.500 | 85.65 |
| 2011-12-19 | 2011-12-27 |
MMM120218P00072500
MMM120218P00075000
|
5 | 75.00 | 72.50 | 0.715 | 202.500 | 87.56 |
| 2012-03-19 | 2012-03-26 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.665 | -22.500 | 83.51 |
| 2012-05-17 | 2012-05-24 |
MMM120721P00080000
MMM120721P00082500
|
5 | 82.50 | 80.00 | 0.705 | 60.000 | 89.99 |
| 2012-07-23 | 2012-07-30 |
MMM120922P00085000
MMM120922P00087500
|
5 | 87.50 | 85.00 | 0.740 | 135.000 | 93.21 |
| 2012-08-20 | 2012-08-27 |
MMM121020P00090000
MMM121020P00092500
|
5 | 92.50 | 90.00 | 0.74 | -52.500 | 92.94 |
| 2012-10-22 | 2012-10-31 |
MMM121222P00087500
MMM121222P00090000
|
5 | 90.00 | 87.50 | 0.645 | -395.000 | 93.1 |
| 2012-11-14 | 2012-11-21 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.73 | 155.000 | 98.74 |
| 2014-10-20 | 2014-10-27 |
MMM141220P00130000
MMM141220P00135000
|
2 | 135.00 | 130.00 | 1.465 | 247.000 | 165.48 |
| 2015-10-19 | 2015-10-26 |
MMM151218P00140000
MMM151218P00145000
|
2 | 145.00 | 140.00 | 1.405 | 192.000 | 146.92 |
| 2015-11-16 | 2015-11-23 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 68.000 | 138.69 |
| 2016-02-09 | 2016-02-16 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 66.000 | 168.78 |
| 2016-10-12 | 2016-10-19 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.360 | 8.000 | 177.45 |
| 2016-12-19 | 2016-12-27 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.535 | 36.000 | 182.95 |
| 2017-01-11 | 2017-01-18 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.565 | 33.000 | 192.36 |
| 2017-03-20 | 2017-03-27 |
MMM170519P00185000
MMM170519P00190000
|
2 | 190.00 | 185.00 | 1.440 | -76.000 | 195.8 |
| 2017-04-12 | 2017-04-19 |
MMM170616P00180000
MMM170616P00185000
|
2 | 185.00 | 180.00 | 1.305 | 14.000 | 213.24 |
| 2017-05-16 | 2017-05-23 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.380 | 44.000 | 211.16 |
| 2017-06-19 | 2017-06-26 |
MMM170818P00200000
MMM170818P00210000
|
1 | 210.00 | 200.00 | 2.985 | 64.500 | 203.53 |
| 2018-04-10 | 2018-04-17 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.725 | 81.000 | 204.97 |
| 2018-05-15 | 2018-05-22 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.265 | -19.000 | 201.95 |
| 2018-06-12 | 2018-06-19 |
MMM180817P00195000
MMM180817P00200000
|
2 | 200.00 | 195.00 | 1.400 | -200.000 | 204.77 |
| 2018-07-17 | 2018-07-24 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.340 | 3.000 | 216.33 |
| 2018-08-14 | 2018-08-21 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.41 | 113.000 | 199.85 |
| 2018-09-12 | 2018-09-19 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.335 | 117.000 | 209 |
| 2018-10-16 | 2018-10-23 |
MMM181221P00190000
MMM181221P00195000
|
2 | 195.00 | 190.00 | 1.415 | -192.000 | 183.75 |
| 2018-11-13 | 2018-11-20 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 1.325 | -9.000 | 195.86 |
| 2019-01-08 | 2019-01-15 |
MMM190315P00180000
MMM190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | -35.000 | 208.08 |
| 2019-02-11 | 2019-02-19 |
MMM190418P00190000
MMM190418P00195000
|
2 | 195.00 | 190.00 | 1.365 | 149.000 | 218.88 |
| 2019-03-12 | 2019-03-19 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.325 | 62.000 | 169.09 |
| 2019-05-14 | 2019-05-21 |
MMM190719P00165000
MMM190719P00170000
|
2 | 170.00 | 165.00 | 1.485 | -233.000 | 172.6099 |
| 2019-06-11 | 2019-06-18 |
MMM190816P00160000
MMM190816P00165000
|
2 | 165.00 | 160.00 | 1.515 | 74.000 | 161.4999 |
| 2019-07-16 | 2019-07-23 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.355 | 36.000 | 166.76 |
| 2019-08-13 | 2019-08-20 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -50.000 | 163.1 |
| 2019-10-15 | 2019-10-22 |
MMM191220P00150000
MMM191220P00155000
|
2 | 155.00 | 150.00 | 1.320 | 83.000 | 175.37 |
| 2019-11-12 | 2019-11-19 |
MMM200117P00160000
MMM200117P00165000
|
2 | 165.00 | 160.00 | 1.320 | 8.000 | 181.35 |
| 2019-12-23 | 2019-12-30 |
MMM200221P00170000
MMM200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -97.500 | 156.93 |
| 2020-02-11 | 2020-02-18 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.195 | -33.000 | 146.46 |
| 2020-04-14 | 2020-04-21 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.450 | -175.000 | 158.15 |
| 2020-05-12 | 2020-05-19 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.500 | 95.000 | 159.83 |
| 2020-06-18 | 2020-06-25 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.300 | 40.000 | 161.71 |
| 2020-07-14 | 2020-07-21 |
MMM200918P00145000
MMM200918P00150000
|
2 | 150.00 | 145.00 | 1.425 | -10.000 | 169.55 |
| 2020-08-11 | 2020-08-18 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.275 | -14.000 | 170.97 |
| 2020-09-15 | 2020-09-22 |
MMM201120P00155000
MMM201120P00160000
|
2 | 160.00 | 155.00 | 1.625 | -80.000 | 172.8901 |
| 2020-10-13 | 2020-10-20 |
MMM201218P00155000
MMM201218P00160000
|
3 | 160.00 | 155.00 | 1.675 | 142.500 | 176.42 |
| 2020-11-10 | 2020-11-17 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 1.800 | 151.500 | 165.55 |
| 2020-12-15 | 2020-12-22 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.800 | 0.000 | 176.54 |
| 2021-01-12 | 2021-01-19 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.55 | 50.00 | 188.71 |
| 2021-02-09 | 2021-02-16 |
MMM210416P00170000
MMM210416P00175000
|
2 | 175.00 | 170.00 | 1.600 | -60.000 | 198.58 |
| 2021-03-18 | 2021-03-25 |
MMM210521P00180000
MMM210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 115.500 | 201.86 |
| 2021-04-15 | 2021-04-22 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.35 | 47.000 | 191.6 |
| 2021-05-11 | 2021-05-18 |
MMM210716P00190000
MMM210716P00195000
|
2 | 195.00 | 190.00 | 1.30 | 14.00 | 199.37 |
| 2021-06-17 | 2021-06-24 |
MMM210820P00185000
MMM210820P00190000
|
3 | 190.00 | 185.00 | 1.775 | -7.500 | 194.16 |
| 2021-07-15 | 2021-07-22 |
MMM210917P00190000
MMM210917P00195000
|
2 | 195.00 | 190.00 | 1.300 | -80.000 | 181.49 |
| 2021-08-10 | 2021-08-17 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 10.000 | 181.9399 |
| 2021-09-16 | 2021-09-23 |
MMM211119P00170000
MMM211119P00175000
|
2 | 175.00 | 170.00 | 1.275 | -31.000 | 179.23 |
| 2021-10-14 | 2021-10-21 |
MMM211217P00170000
MMM211217P00175000
|
2 | 175.00 | 170.00 | 1.45 | 60.000 | 174.75 |
| 2021-11-16 | 2021-11-23 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.68 | -88.500 | 172.65 |
| 2021-12-16 | 2021-12-23 |
MMM220218P00165000
MMM220218P00170000
|
3 | 170.00 | 165.00 | 1.900 | 142.500 | 147.62 |
| 2022-02-07 | 2022-02-14 |
MMM220414P00150000
MMM220414P00155000
|
2 | 155.00 | 150.00 | 1.44 | -62.00 | 147.38 |
| 2022-03-18 | 2022-03-25 |
MMM220520P00140000
MMM220520P00145000
|
3 | 145.00 | 140.00 | 1.800 | 102.000 | 143.83 |
| 2022-04-12 | 2022-04-19 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 1.700 | 81.000 | 129.84 |
| 2022-05-10 | 2022-05-17 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.750 | 150.000 | 130.1301 |
| 2022-06-16 | 2022-06-23 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.275 | -14.000 | 145.2 |
| 2022-07-14 | 2022-07-21 |
MMM220916P00120000
MMM220916P00125000
|
2 | 125.00 | 120.00 | 1.450 | 85.000 | 116.61 |
| 2022-08-16 | 2022-08-23 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.350 | -230.000 | 116.81 |
| 2022-09-13 | 2022-09-20 |
MMM221118P00110000
MMM221118P00115000
|
2 | 115.00 | 110.00 | 1.30 | -155.000 | 126.76 |
| 2022-11-15 | 2022-11-22 |
MMM230120P00120000
MMM230120P00125000
|
2 | 125.00 | 120.00 | 1.215 | -9.000 | 120.65 |
| 2022-12-13 | 2022-12-20 |
MMM230217P00120000
MMM230217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -300.00 | 112.9899 |
| 2023-01-10 | 2023-01-17 |
MMM230317P00120000
MMM230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | -35.000 | 103.02 |
| 2023-02-14 | 2023-02-21 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.33 | -101.000 | 104.48 |
| 2023-03-14 | 2023-03-21 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.655 | 58.000 | 99.03 |
| 2023-04-11 | 2023-04-18 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.395 | 58.000 | 104.54 |
| 2023-05-16 | 2023-05-23 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.535 | 124.000 | 104.33 |
| 2023-06-13 | 2023-06-20 |
MMM230818P00095000
MMM230818P00100000
|
2 | 100.00 | 95.00 | 1.525 | 3.000 | 100.01 |
| 2023-07-11 | 2023-07-18 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.61 | 42.000 | 101.06 |
| 2023-08-17 | 2023-08-24 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.655 | -68.000 | 86.55 |
| 2023-09-12 | 2023-09-19 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.510 | -278.000 | 95.34 |
| 2023-10-10 | 2023-10-17 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.075 | -1.000 | 106.98 |
| 2023-11-15 | 2023-11-22 |
MMM240119P00090000
MMM240119P00095000
|
2 | 95.00 | 90.00 | 1.555 | 16.000 | 107.76 |
| 2023-12-14 | 2023-12-21 |
MMM240216P00100000
MMM240216P00105000
|
3 | 105.00 | 100.00 | 2.070 | 78.000 | 91.25 |
| 2024-02-13 | 2024-02-20 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.400 | 31.000 | 92.27 |
| 2024-03-12 | 2024-03-19 |
MMM240517P00090000
MMM240517P00095000
|
2 | 95.00 | 90.00 | 1.260 | 164.000 | 105.26 |
| 2024-04-18 | 2024-04-25 |
MMM240621P00085000
MMM240621P00090000
|
3 | 90.00 | 85.00 | 1.735 | 33.000 | 102.39 |
| 2024-05-15 | 2024-05-22 |
MMM240719P00095000
MMM240719P00100000
|
2 | 100.00 | 95.00 | 1.495 | 1.000 | 103.92 |
| 2024-07-16 | 2024-07-23 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.455 | 45.000 | 134.77 |
| 2024-08-13 | 2024-08-20 |
MMM241018P00115000
MMM241018P00120000
|
2 | 120.00 | 115.00 | 1.135 | 84.000 | 135.14 |
| 2024-09-10 | 2024-09-17 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 67.000 | 129.79 |
| 2024-10-15 | 2024-10-22 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.460 | -47.000 | 129.28 |
| 2024-11-12 | 2024-11-19 |
MMM250117P00120000
MMM250117P00125000
|
2 | 125.00 | 120.00 | 1.23 | -33.000 | 141.03 |
| 2024-12-17 | 2024-12-24 |
MMM250221P00120000
MMM250221P00125000
|
3 | 125.00 | 120.00 | 1.775 | 112.500 | 144.98 |
| 2025-01-14 | 2025-01-21 |
MMM250321P00125000
MMM250321P00130000
|
2 | 130.00 | 125.00 | 1.255 | 244.000 | 150.36 |
| 2025-02-10 | 2025-02-18 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.410 | -18.000 | 130.21 |
| 2025-03-11 | 2025-03-18 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.575 | 90.000 | 153.11 |
| 2025-04-15 | 2025-04-22 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.650 | 50.000 | 144.03 |
| 2025-05-13 | 2025-05-20 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.295 | 52.000 | 153.23 |
| 2025-06-10 | 2025-06-17 |
MMM250815P00135000
MMM250815P00140000
|
2 | 140.00 | 135.00 | 1.500 | -60.000 | 152.39 |
| 2025-07-15 | 2025-07-22 |
MMM250919P00145000
MMM250919P00150000
|
2 | 150.00 | 145.00 | 1.525 | -62.000 | 0 |
| 2025-08-12 | 2025-08-19 |
MMM251017P00150000
MMM251017P00155000
|
3 | 155.00 | 150.00 | 1.675 | -127.500 | 0 |