| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
MMM080419P00075000
MMM080419P00080000
|
3 | 80.00 | 75.00 | 2.025 | -7.500 | 82.9 |
| 2008-05-07 | 2008-06-03 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 40.00 | 68.94 |
| 2008-08-06 | 2008-09-02 |
MMM081018P00065000
MMM081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | 40.00 | 56.49 |
| 2008-11-05 | 2008-12-02 |
MMM090117P00060000
MMM090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | -112.500 | 56.42 |
| 2009-02-04 | 2009-03-03 |
MMM090418P00045000
MMM090418P00050000
|
3 | 50.00 | 45.00 | 1.675 | -592.500 | 53.81 |
| 2009-05-08 | 2009-06-04 |
MMM090718P00055000
MMM090718P00060000
|
3 | 60.00 | 55.00 | 1.75 | 52.500 | 62.92 |
| 2009-08-05 | 2009-09-01 |
MMM091017P00065000
MMM091017P00070000
|
2 | 70.00 | 65.00 | 1.525 | -5.000 | 76.02 |
| 2009-11-05 | 2009-12-02 |
MMM100116P00070000
MMM100116P00075000
|
3 | 75.00 | 70.00 | 1.80 | 300.00 | 83.3701 |
| 2010-02-03 | 2010-03-02 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 75.000 | 83.7599 |
| 2010-05-06 | 2010-06-02 |
MMM100717P00075000
MMM100717P00080000
|
2 | 80.00 | 75.00 | 1.330 | -118.000 | 80.9499 |
| 2010-11-10 | 2010-12-07 |
MMM110122P00080000
MMM110122P00085000
|
2 | 85.00 | 80.00 | 1.500 | -53.000 | 89.29 |
| 2011-05-04 | 2011-05-31 |
MMM110716P00092500
MMM110716P00095000
|
6 | 95.00 | 92.50 | 0.855 | -102.000 | 95.47 |
| 2011-08-10 | 2011-09-06 |
MMM111022P00070000
MMM111022P00075000
|
2 | 75.00 | 70.00 | 1.505 | 75.000 | 80.48 |
| 2011-11-09 | 2011-12-06 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 0.925 | 276.000 | 85.65 |
| 2012-02-08 | 2012-03-06 |
MMM120421P00085000
MMM120421P00087500
|
6 | 87.50 | 85.00 | 0.935 | -222.000 | 87.48 |
| 2012-05-09 | 2012-06-05 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.00 | -450.000 | 89.99 |
| 2012-08-08 | 2012-09-04 |
MMM121020P00087500
MMM121020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 77.500 | 92.94 |
| 2012-11-07 | 2012-12-04 |
MMM130119P00085000
MMM130119P00087500
|
5 | 87.50 | 85.00 | 0.800 | 152.500 | 98.74 |
| 2013-02-07 | 2013-03-06 |
MMM130420P00097500
MMM130420P00100000
|
5 | 100.00 | 97.50 | 0.69 | 195.000 | 105.71 |
| 2013-05-09 | 2013-06-05 |
MMM130720P00105000
MMM130720P00110000
|
3 | 110.00 | 105.00 | 1.780 | -43.500 | 116.19 |
| 2014-02-05 | 2014-03-04 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.590 | 229.000 | 137.73 |
| 2014-05-07 | 2014-06-03 |
MMM140719P00135000
MMM140719P00140000
|
2 | 140.00 | 135.00 | 1.605 | 142.000 | 144.83 |
| 2014-08-08 | 2014-09-04 |
MMM141018P00135000
MMM141018P00140000
|
3 | 140.00 | 135.00 | 1.690 | 312.000 | 137.3999 |
| 2014-11-05 | 2014-12-02 |
MMM150117P00150000
MMM150117P00155000
|
3 | 155.00 | 150.00 | 1.77 | 333.00 | 162 |
| 2015-02-03 | 2015-03-02 |
MMM150417P00160000
MMM150417P00165000
|
3 | 165.00 | 160.00 | 1.775 | 340.500 | 161.71 |
| 2015-05-05 | 2015-06-01 |
MMM150717P00150000
MMM150717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 106.00 | 156.69 |
| 2015-08-04 | 2015-08-31 |
MMM151016P00145000
MMM151016P00150000
|
3 | 150.00 | 145.00 | 1.81 | -409.500 | 148.7 |
| 2015-11-06 | 2015-12-03 |
MMM160115P00150000
MMM160115P00155000
|
2 | 155.00 | 150.00 | 1.310 | -99.000 | 138.69 |
| 2016-02-02 | 2016-02-29 |
MMM160415P00140000
MMM160415P00145000
|
2 | 145.00 | 140.00 | 1.565 | 216.000 | 168.78 |
| 2016-05-04 | 2016-05-31 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.540 | 118.000 | 181.4 |
| 2016-08-11 | 2016-09-07 |
MMM161021P00175000
MMM161021P00180000
|
2 | 180.00 | 175.00 | 1.60 | 10.00 | 169.5 |
| 2016-10-04 | 2016-10-31 |
MMM161216P00165000
MMM161216P00170000
|
3 | 170.00 | 165.00 | 1.75 | -322.500 | 177.45 |
| 2016-11-08 | 2016-12-05 |
MMM170120P00165000
MMM170120P00170000
|
2 | 170.00 | 165.00 | 1.625 | 58.000 | 178.49 |
| 2017-01-03 | 2017-01-30 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.58 | -42.00 | 192.36 |
| 2017-02-07 | 2017-03-06 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.795 | 466.500 | 191.5001 |
| 2017-03-08 | 2017-04-04 |
MMM170519P00185000
MMM170519P00190000
|
3 | 190.00 | 185.00 | 2.025 | 19.500 | 195.8 |
| 2017-04-04 | 2017-05-01 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 2.000 | 316.500 | 213.24 |
| 2017-05-09 | 2017-06-05 |
MMM170721P00190000
MMM170721P00195000
|
2 | 195.00 | 190.00 | 1.42 | 226.00 | 211.16 |
| 2017-07-05 | 2017-08-01 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.385 | -264.500 | 213.35 |
| 2017-09-05 | 2017-10-02 |
MMM171117P00195000
MMM171117P00200000
|
3 | 200.00 | 195.00 | 1.725 | 381.000 | 229.36 |
| 2017-11-08 | 2017-12-05 |
MMM180119P00220000
MMM180119P00230000
|
1 | 230.00 | 220.00 | 3.345 | 200.000 | 248.18 |
| 2017-12-06 | 2018-01-02 |
MMM180216P00230000
MMM180216P00240000
|
1 | 240.00 | 230.00 | 3.750 | -87.500 | 236.67 |
| 2018-01-04 | 2018-01-31 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.85 | 231.500 | 237.22 |
| 2018-02-06 | 2018-03-05 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 3.175 | 56.500 | 217.75 |
| 2018-04-03 | 2018-04-30 |
MMM180615P00200000
MMM180615P00210000
|
1 | 210.00 | 200.00 | 2.875 | -515.000 | 204.97 |
| 2018-05-08 | 2018-06-04 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 1.90 | 76.500 | 201.95 |
| 2018-06-05 | 2018-07-02 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 1.775 | -232.500 | 204.77 |
| 2018-07-10 | 2018-08-06 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 1.975 | 262.500 | 216.33 |
| 2018-08-07 | 2018-09-04 |
MMM181019P00200000
MMM181019P00210000
|
1 | 210.00 | 200.00 | 3.875 | 51.500 | 199.85 |
| 2018-09-04 | 2018-10-01 |
MMM181116P00200000
MMM181116P00210000
|
1 | 210.00 | 200.00 | 3.775 | 148.500 | 209 |
| 2018-10-09 | 2018-11-05 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.625 | -387.500 | 183.75 |
| 2018-11-07 | 2018-12-04 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 2.025 | 105.000 | 195.86 |
| 2019-02-04 | 2019-03-04 |
MMM190418P00195000
MMM190418P00200000
|
3 | 200.00 | 195.00 | 2.075 | 343.500 | 218.88 |
| 2019-03-05 | 2019-04-01 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.525 | 153.000 | 169.09 |
| 2019-04-09 | 2019-05-06 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.225 | -652.500 | 173.35 |
| 2019-05-07 | 2019-06-03 |
MMM190719P00175000
MMM190719P00180000
|
3 | 180.00 | 175.00 | 2.225 | -757.500 | 172.6099 |
| 2019-06-04 | 2019-07-01 |
MMM190816P00160000
MMM190816P00165000
|
3 | 165.00 | 160.00 | 2.100 | 388.500 | 161.4999 |
| 2019-07-09 | 2019-08-05 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 2.000 | -45.000 | 166.76 |
| 2019-08-06 | 2019-09-04 |
MMM191018P00160000
MMM191018P00165000
|
3 | 165.00 | 160.00 | 2.250 | -142.500 | 163.1 |
| 2019-10-08 | 2019-11-04 |
MMM191220P00145000
MMM191220P00150000
|
3 | 150.00 | 145.00 | 2.10 | 573.00 | 175.37 |
| 2019-11-05 | 2019-12-02 |
MMM200117P00170000
MMM200117P00175000
|
3 | 175.00 | 170.00 | 2.05 | -277.500 | 181.35 |
| 2020-02-04 | 2020-03-02 |
MMM200417P00150000
MMM200417P00155000
|
3 | 155.00 | 150.00 | 1.775 | -165.000 | 146.46 |
| 2020-04-13 | 2020-05-11 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 2.150 | 52.500 | 158.15 |
| 2020-05-11 | 2020-06-08 |
MMM200717P00140000
MMM200717P00145000
|
3 | 145.00 | 140.00 | 2.00 | 492.00 | 159.83 |
| 2020-07-07 | 2020-08-03 |
MMM200918P00150000
MMM200918P00155000
|
3 | 155.00 | 150.00 | 2.125 | -232.500 | 169.55 |
| 2020-08-04 | 2020-08-31 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 2.200 | 435.000 | 170.97 |
| 2020-09-08 | 2020-10-05 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 2.425 | 37.500 | 172.8901 |
| 2020-10-06 | 2020-11-02 |
MMM201218P00155000
MMM201218P00160000
|
3 | 160.00 | 155.00 | 1.925 | 22.500 | 176.42 |
| 2020-11-03 | 2020-11-30 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 103.000 | 165.55 |
| 2020-12-08 | 2021-01-04 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 2.100 | 337.500 | 176.54 |
| 2021-01-05 | 2021-02-01 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 2.150 | 97.500 | 188.71 |
| 2021-02-03 | 2021-03-02 |
MMM210416P00170000
MMM210416P00175000
|
3 | 175.00 | 170.00 | 2.175 | 144.000 | 198.58 |
| 2021-05-04 | 2021-06-01 |
MMM210716P00195000
MMM210716P00200000
|
3 | 200.00 | 195.00 | 2.400 | 288.000 | 199.37 |
| 2021-08-03 | 2021-08-30 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.10 | -135.000 | 181.9399 |
| 2021-11-09 | 2021-12-06 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.950 | -105.000 | 172.65 |
| 2022-01-31 | 2022-02-28 |
MMM220414P00160000
MMM220414P00165000
|
3 | 165.00 | 160.00 | 2.075 | -652.500 | 147.38 |
| 2022-04-05 | 2022-05-02 |
MMM220617P00145000
MMM220617P00150000
|
3 | 150.00 | 145.00 | 2.275 | -142.500 | 129.84 |
| 2022-05-03 | 2022-05-31 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 136.500 | 130.1301 |
| 2022-08-09 | 2022-09-06 |
MMM221021P00140000
MMM221021P00145000
|
2 | 145.00 | 140.00 | 1.650 | -645.000 | 116.81 |
| 2022-09-06 | 2022-10-03 |
MMM221118P00110000
MMM221118P00115000
|
3 | 115.00 | 110.00 | 1.80 | -150.00 | 126.76 |
| 2022-11-08 | 2022-12-05 |
MMM230120P00120000
MMM230120P00125000
|
3 | 125.00 | 120.00 | 1.950 | 51.000 | 120.65 |
| 2022-12-06 | 2023-01-03 |
MMM230217P00120000
MMM230217P00125000
|
3 | 125.00 | 120.00 | 2.025 | -120.000 | 112.9899 |
| 2023-01-03 | 2023-01-30 |
MMM230317P00115000
MMM230317P00120000
|
3 | 120.00 | 115.00 | 1.750 | -525.000 | 103.02 |
| 2023-02-07 | 2023-03-06 |
MMM230421P00110000
MMM230421P00115000
|
2 | 115.00 | 110.00 | 1.650 | -235.000 | 104.48 |
| 2023-03-07 | 2023-04-03 |
MMM230519P00100000
MMM230519P00105000
|
3 | 105.00 | 100.00 | 1.715 | -103.500 | 99.03 |
| 2023-04-04 | 2023-05-01 |
MMM230616P00095000
MMM230616P00100000
|
3 | 100.00 | 95.00 | 1.725 | 241.500 | 104.54 |
| 2023-05-09 | 2023-06-05 |
MMM230721P00095000
MMM230721P00100000
|
3 | 100.00 | 95.00 | 1.900 | -66.000 | 104.33 |
| 2023-06-06 | 2023-07-03 |
MMM230818P00095000
MMM230818P00100000
|
3 | 100.00 | 95.00 | 2.15 | 130.500 | 100.01 |
| 2023-07-05 | 2023-08-01 |
MMM230915P00095000
MMM230915P00100000
|
3 | 100.00 | 95.00 | 2.125 | 537.000 | 101.06 |
| 2023-08-08 | 2023-09-05 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.090 | 279.000 | 86.55 |
| 2023-09-05 | 2023-10-02 |
MMM231117P00100000
MMM231117P00105000
|
2 | 105.00 | 100.00 | 1.600 | -565.000 | 95.34 |
| 2023-10-03 | 2023-10-30 |
MMM231215P00085000
MMM231215P00090000
|
3 | 90.00 | 85.00 | 2.225 | 48.000 | 106.98 |
| 2023-11-07 | 2023-12-04 |
MMM240119P00085000
MMM240119P00090000
|
2 | 90.00 | 85.00 | 1.375 | 245.000 | 107.76 |
| 2024-02-06 | 2024-03-04 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.840 | -231.000 | 92.27 |
| 2024-03-05 | 2024-04-02 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.51 | 104.00 | 105.26 |
| 2024-04-09 | 2024-05-06 |
MMM240621P00085000
MMM240621P00090000
|
2 | 90.00 | 85.00 | 1.540 | 227.000 | 102.39 |
| 2024-05-07 | 2024-06-03 |
MMM240719P00090000
MMM240719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 294.00 | 103.92 |
| 2024-07-09 | 2024-08-05 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 2.005 | 645.000 | 134.77 |
| 2024-08-06 | 2024-09-03 |
MMM241018P00120000
MMM241018P00125000
|
3 | 125.00 | 120.00 | 2.050 | 364.500 | 135.14 |
| 2024-09-03 | 2024-09-30 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 195.000 | 129.79 |
| 2024-10-09 | 2024-11-05 |
MMM241220P00130000
MMM241220P00135000
|
3 | 135.00 | 130.00 | 2.100 | -322.500 | 129.28 |
| 2024-11-05 | 2024-12-02 |
MMM250117P00120000
MMM250117P00125000
|
3 | 125.00 | 120.00 | 1.74 | 354.00 | 141.03 |
| 2024-12-11 | 2025-01-07 |
MMM250221P00125000
MMM250221P00130000
|
3 | 130.00 | 125.00 | 2.150 | 226.500 | 144.98 |
| 2025-01-08 | 2025-02-04 |
MMM250321P00130000
MMM250321P00135000
|
3 | 135.00 | 130.00 | 2.175 | 544.500 | 150.36 |
| 2025-02-04 | 2025-03-03 |
MMM250417P00145000
MMM250417P00150000
|
3 | 150.00 | 145.00 | 1.900 | 222.000 | 130.21 |
| 2025-03-04 | 2025-03-31 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 90.000 | 153.11 |
| 2025-04-08 | 2025-05-05 |
MMM250620P00125000
MMM250620P00130000
|
3 | 130.00 | 125.00 | 2.300 | 460.500 | 144.03 |
| 2025-05-06 | 2025-06-02 |
MMM250718P00135000
MMM250718P00140000
|
3 | 140.00 | 135.00 | 2.225 | 331.500 | 153.23 |
| 2025-07-08 | 2025-08-04 |
MMM250919P00150000
MMM250919P00155000
|
3 | 155.00 | 150.00 | 2.275 | -270.000 | 0 |