| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-05-27 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 40.00 | 68.94 |
| 2008-08-06 | 2008-08-25 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0.00 | 56.49 |
| 2008-11-05 | 2008-11-24 |
MMM090117P00055000
MMM090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -25.000 | 56.42 |
| 2009-02-05 | 2009-02-23 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | -265.000 | 53.81 |
| 2009-08-05 | 2009-08-24 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.525 | 95.000 | 76.02 |
| 2010-02-08 | 2010-02-25 |
MMM100417P00070000
MMM100417P00075000
|
2 | 75.00 | 70.00 | 1.36 | 163.000 | 83.7599 |
| 2010-05-06 | 2010-05-24 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.330 | -91.000 | 80.9499 |
| 2011-05-05 | 2011-05-23 |
MMM110716P00090000
MMM110716P00092500
|
5 | 92.50 | 90.00 | 0.725 | -100.000 | 95.47 |
| 2011-08-10 | 2011-08-29 |
MMM111022P00070000
MMM111022P00075000
|
2 | 75.00 | 70.00 | 1.505 | 171.000 | 80.48 |
| 2011-11-09 | 2011-11-28 |
MMM120121P00072500
MMM120121P00075000
|
5 | 75.00 | 72.50 | 0.745 | 0.000 | 85.65 |
| 2012-02-08 | 2012-02-27 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.650 | 95.000 | 87.48 |
| 2012-05-09 | 2012-05-29 |
MMM120721P00082500
MMM120721P00085000
|
5 | 85.00 | 82.50 | 0.70 | -27.500 | 89.99 |
| 2012-08-08 | 2012-08-27 |
MMM121020P00087500
MMM121020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 122.500 | 92.94 |
| 2012-11-07 | 2012-11-26 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.800 | 150.000 | 98.74 |
| 2013-02-07 | 2013-02-25 |
MMM130420P00097500
MMM130420P00100000
|
5 | 100.00 | 97.50 | 0.69 | 32.500 | 105.71 |
| 2015-02-04 | 2015-02-23 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.305 | 162.000 | 161.71 |
| 2015-05-05 | 2015-05-22 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 147.000 | 156.69 |
| 2015-11-06 | 2015-11-23 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.310 | 45.000 | 138.69 |
| 2016-02-04 | 2016-02-22 |
MMM160415P00145000
MMM160415P00150000
|
2 | 150.00 | 145.00 | 1.505 | 149.000 | 168.78 |
| 2016-05-05 | 2016-05-23 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.435 | 13.000 | 181.4 |
| 2016-10-04 | 2016-10-21 |
MMM161216P00160000
MMM161216P00165000
|
2 | 165.00 | 160.00 | 1.25 | -9.000 | 177.45 |
| 2017-01-03 | 2017-01-20 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.58 | 45.000 | 192.36 |
| 2017-02-09 | 2017-02-27 |
MMM170421P00170000
MMM170421P00175000
|
2 | 175.00 | 170.00 | 1.360 | 203.000 | 191.5001 |
| 2017-03-08 | 2017-03-27 |
MMM170519P00180000
MMM170519P00185000
|
2 | 185.00 | 180.00 | 1.35 | 43.000 | 195.8 |
| 2017-05-09 | 2017-05-26 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.42 | 119.000 | 211.16 |
| 2017-09-07 | 2017-09-25 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 137.000 | 229.36 |
| 2018-02-09 | 2018-02-26 |
MMM180420P00210000
MMM180420P00220000
|
1 | 220.00 | 210.00 | 2.925 | 237.500 | 217.75 |
| 2018-04-03 | 2018-04-20 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.875 | 59.000 | 204.97 |
| 2018-05-08 | 2018-05-25 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.40 | 21.000 | 201.95 |
| 2018-06-05 | 2018-06-22 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.295 | -101.000 | 204.77 |
| 2018-07-10 | 2018-07-27 |
MMM180921P00190000
MMM180921P00195000
|
2 | 195.00 | 190.00 | 1.35 | 132.000 | 216.33 |
| 2018-08-07 | 2018-08-24 |
MMM181019P00195000
MMM181019P00200000
|
2 | 200.00 | 195.00 | 1.135 | -12.000 | 199.85 |
| 2018-09-04 | 2018-09-21 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | 135.000 | 209 |
| 2018-10-09 | 2018-10-26 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.225 | -500.000 | 183.75 |
| 2018-11-07 | 2018-11-26 |
MMM190118P00190000
MMM190118P00195000
|
2 | 195.00 | 190.00 | 1.600 | 45.000 | 195.86 |
| 2019-02-04 | 2019-02-21 |
MMM190418P00190000
MMM190418P00195000
|
2 | 195.00 | 190.00 | 1.35 | 131.000 | 218.88 |
| 2019-03-05 | 2019-03-22 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.525 | 15.000 | 169.09 |
| 2019-04-09 | 2019-04-26 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.040 | -432.000 | 173.35 |
| 2019-05-07 | 2019-05-24 |
MMM190719P00170000
MMM190719P00175000
|
3 | 175.00 | 170.00 | 1.675 | -480.000 | 172.6099 |
| 2019-06-04 | 2019-06-21 |
MMM190816P00155000
MMM190816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 185.000 | 161.4999 |
| 2019-07-09 | 2019-07-26 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 176.000 | 166.76 |
| 2019-08-06 | 2019-08-23 |
MMM191018P00155000
MMM191018P00160000
|
3 | 160.00 | 155.00 | 1.700 | -232.500 | 163.1 |
| 2019-10-08 | 2019-10-25 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 269.000 | 175.37 |
| 2019-11-05 | 2019-11-22 |
MMM200117P00165000
MMM200117P00170000
|
2 | 170.00 | 165.00 | 1.475 | -140.000 | 181.35 |
| 2020-02-04 | 2020-02-21 |
MMM200417P00145000
MMM200417P00150000
|
2 | 150.00 | 145.00 | 1.235 | 27.000 | 146.46 |
| 2020-04-13 | 2020-04-30 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 1.725 | 211.500 | 158.15 |
| 2020-05-05 | 2020-05-22 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.55 | 51.000 | 159.83 |
| 2020-07-07 | 2020-07-24 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.825 | 210.000 | 169.55 |
| 2020-08-04 | 2020-08-21 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.525 | 198.000 | 170.97 |
| 2020-09-08 | 2020-09-25 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.650 | 40.000 | 172.8901 |
| 2020-10-06 | 2020-10-23 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.70 | 256.500 | 176.42 |
| 2020-11-03 | 2020-11-20 |
MMM210115P00155000
MMM210115P00160000
|
3 | 160.00 | 155.00 | 1.70 | 255.000 | 165.55 |
| 2020-12-08 | 2020-12-28 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.525 | 83.000 | 176.54 |
| 2021-01-05 | 2021-01-22 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 1.550 | -55.000 | 188.71 |
| 2021-02-02 | 2021-02-19 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.400 | 15.000 | 198.58 |
| 2021-05-04 | 2021-05-21 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.700 | 199.500 | 199.37 |
| 2021-08-03 | 2021-08-20 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.525 | -100.000 | 181.9399 |
| 2021-11-09 | 2021-11-26 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | -125.000 | 172.65 |
| 2022-01-31 | 2022-02-17 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.375 | -430.000 | 147.38 |
| 2022-04-05 | 2022-04-22 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.55 | -10.00 | 129.84 |
| 2022-05-03 | 2022-05-20 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | -30.000 | 130.1301 |
| 2022-08-09 | 2022-08-26 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.650 | -525.000 | 116.81 |
| 2022-09-06 | 2022-09-23 |
MMM221118P00105000
MMM221118P00110000
|
2 | 110.00 | 105.00 | 1.49 | -42.000 | 126.76 |
| 2022-11-08 | 2022-11-25 |
MMM230120P00115000
MMM230120P00120000
|
2 | 120.00 | 115.00 | 1.350 | 120.000 | 120.65 |
| 2022-12-06 | 2022-12-23 |
MMM230217P00115000
MMM230217P00120000
|
2 | 120.00 | 115.00 | 1.495 | -96.000 | 112.9899 |
| 2023-01-03 | 2023-01-20 |
MMM230317P00115000
MMM230317P00120000
|
3 | 120.00 | 115.00 | 1.750 | -45.000 | 103.02 |
| 2023-02-07 | 2023-02-24 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.650 | -300.000 | 104.48 |
| 2023-03-07 | 2023-03-24 |
MMM230519P00100000
MMM230519P00105000
|
3 | 105.00 | 100.00 | 1.715 | -265.500 | 99.03 |
| 2023-04-04 | 2023-04-21 |
MMM230616P00095000
MMM230616P00100000
|
3 | 100.00 | 95.00 | 1.725 | 123.000 | 104.54 |
| 2023-05-09 | 2023-05-26 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.215 | -40.000 | 104.33 |
| 2023-06-06 | 2023-06-23 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.445 | 79.000 | 100.01 |
| 2023-07-05 | 2023-07-24 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.365 | 149.000 | 101.06 |
| 2023-08-08 | 2023-08-25 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.220 | -129.000 | 86.55 |
| 2023-09-05 | 2023-09-22 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.600 | -430.000 | 95.34 |
| 2023-10-03 | 2023-10-20 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.44 | -55.000 | 106.98 |
| 2023-11-07 | 2023-11-24 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.375 | 155.000 | 107.76 |
| 2024-02-06 | 2024-02-23 |
MMM240419P00085000
MMM240419P00090000
|
2 | 90.00 | 85.00 | 1.155 | 10.000 | 92.27 |
| 2024-03-05 | 2024-03-22 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.51 | 284.00 | 105.26 |
| 2024-04-09 | 2024-04-26 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.540 | 49.000 | 102.39 |
| 2024-05-08 | 2024-05-28 |
MMM240719P00090000
MMM240719P00095000
|
2 | 95.00 | 90.00 | 1.545 | 127.000 | 103.92 |
| 2024-07-09 | 2024-07-26 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 233.000 | 134.77 |
| 2024-08-06 | 2024-08-23 |
MMM241018P00115000
MMM241018P00120000
|
2 | 120.00 | 115.00 | 1.370 | 197.000 | 135.14 |
| 2024-09-03 | 2024-09-20 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.355 | 99.000 | 129.79 |
| 2024-10-08 | 2024-10-25 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | -245.000 | 129.28 |
| 2024-11-05 | 2024-11-22 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.185 | 117.000 | 141.03 |
| 2024-12-11 | 2024-12-30 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.605 | 11.000 | 144.98 |
| 2025-01-07 | 2025-01-24 |
MMM250321P00125000
MMM250321P00130000
|
2 | 130.00 | 125.00 | 1.65 | 280.00 | 150.36 |
| 2025-02-03 | 2025-02-20 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.460 | 12.000 | 130.21 |
| 2025-03-04 | 2025-03-21 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.45 | 83.000 | 153.11 |
| 2025-04-08 | 2025-04-25 |
MMM250620P00115000
MMM250620P00120000
|
2 | 120.00 | 115.00 | 1.400 | 193.000 | 144.03 |
| 2025-05-06 | 2025-05-27 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 1.725 | 345.000 | 153.23 |
| 2025-06-09 | 2025-06-26 |
MMM250815P00135000
MMM250815P00140000
|
3 | 140.00 | 135.00 | 1.90 | 294.000 | 152.39 |
| 2025-07-08 | 2025-07-25 |
MMM250919P00145000
MMM250919P00150000
|
3 | 150.00 | 145.00 | 1.75 | 15.000 | 0 |