| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-02-25 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.425 | 175.000 | 82.9 |
| 2008-10-22 | 2008-11-18 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 75.000 | 56.42 |
| 2009-01-21 | 2009-02-17 |
MMM090418P00045000
MMM090418P00050000
|
2 | 50.00 | 45.00 | 1.250 | -240.000 | 53.81 |
| 2009-04-22 | 2009-05-19 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 210.00 | 62.92 |
| 2009-10-26 | 2009-11-23 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.50 | 100.00 | 83.3701 |
| 2010-07-21 | 2010-08-17 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 92.000 | 89.14 |
| 2011-04-20 | 2011-05-17 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.620 | 35.000 | 95.47 |
| 2011-07-27 | 2011-08-23 |
MMM111022P00082500
MMM111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | -412.500 | 80.48 |
| 2011-10-26 | 2011-11-22 |
MMM120121P00070000
MMM120121P00072500
|
5 | 72.50 | 70.00 | 0.67 | 45.000 | 85.65 |
| 2012-01-26 | 2012-02-22 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.695 | 87.500 | 87.48 |
| 2012-04-26 | 2012-05-23 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.745 | -277.500 | 89.99 |
| 2012-07-25 | 2012-08-21 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.62 | 222.500 | 92.94 |
| 2012-10-24 | 2012-11-20 |
MMM130119P00082500
MMM130119P00085000
|
5 | 85.00 | 82.50 | 0.625 | 105.000 | 98.74 |
| 2013-01-23 | 2013-02-19 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 257.500 | 105.71 |
| 2014-01-27 | 2014-02-24 |
MMM140419P00120000
MMM140419P00125000
|
2 | 125.00 | 120.00 | 1.335 | 158.000 | 137.73 |
| 2014-04-23 | 2014-05-20 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 116.000 | 144.83 |
| 2015-01-26 | 2015-02-23 |
MMM150417P00155000
MMM150417P00160000
|
2 | 160.00 | 155.00 | 1.345 | 170.000 | 161.71 |
| 2015-04-21 | 2015-05-18 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | 23.000 | 156.69 |
| 2015-07-22 | 2015-08-18 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.285 | -193.000 | 148.7 |
| 2015-10-20 | 2015-11-16 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.350 | 170.000 | 138.69 |
| 2016-01-19 | 2016-02-16 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 240.000 | 168.78 |
| 2016-04-20 | 2016-05-17 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.385 | 6.000 | 181.4 |
| 2016-12-20 | 2017-01-17 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.490 | -15.000 | 192.36 |
| 2017-02-21 | 2017-03-20 |
MMM170519P00175000
MMM170519P00180000
|
2 | 180.00 | 175.00 | 1.405 | 185.000 | 195.8 |
| 2017-03-27 | 2017-04-24 |
MMM170616P00180000
MMM170616P00185000
|
2 | 185.00 | 180.00 | 1.255 | 126.000 | 213.24 |
| 2017-07-26 | 2017-08-22 |
MMM171020P00190000
MMM171020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 157.000 | 221.32 |
| 2017-08-22 | 2017-09-18 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.355 | 170.000 | 229.36 |
| 2017-11-21 | 2017-12-18 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.825 | 109.500 | 236.67 |
| 2018-01-23 | 2018-02-20 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.645 | -170.500 | 217.75 |
| 2018-03-21 | 2018-04-17 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.075 | -295.000 | 204.97 |
| 2018-04-24 | 2018-05-21 |
MMM180720P00190000
MMM180720P00195000
|
2 | 195.00 | 190.00 | 1.525 | 90.000 | 201.95 |
| 2018-05-22 | 2018-06-18 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.525 | 102.000 | 204.77 |
| 2018-06-26 | 2018-07-23 |
MMM180921P00185000
MMM180921P00190000
|
2 | 190.00 | 185.00 | 1.500 | 48.000 | 216.33 |
| 2018-07-24 | 2018-08-20 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.475 | 109.000 | 199.85 |
| 2018-08-21 | 2018-09-17 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 1.675 | 184.500 | 209 |
| 2018-09-25 | 2018-10-22 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.180 | -159.000 | 183.75 |
| 2018-10-23 | 2018-11-19 |
MMM190118P00180000
MMM190118P00185000
|
2 | 185.00 | 180.00 | 1.450 | 167.000 | 195.86 |
| 2019-01-22 | 2019-02-19 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.40 | 228.00 | 218.88 |
| 2019-02-19 | 2019-03-18 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.25 | 74.00 | 169.09 |
| 2019-03-26 | 2019-04-22 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.425 | 175.000 | 173.35 |
| 2019-04-25 | 2019-05-22 |
MMM190719P00180000
MMM190719P00185000
|
2 | 185.00 | 180.00 | 1.475 | -530.000 | 172.6099 |
| 2019-06-25 | 2019-07-22 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 80.00 | 166.76 |
| 2019-07-23 | 2019-08-19 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.40 | -260.00 | 163.1 |
| 2019-10-22 | 2019-11-18 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 125.000 | 181.35 |
| 2020-01-21 | 2020-02-18 |
MMM200417P00170000
MMM200417P00175000
|
3 | 175.00 | 170.00 | 1.750 | -765.000 | 146.46 |
| 2020-03-24 | 2020-04-20 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.525 | 130.000 | 158.15 |
| 2020-04-21 | 2020-05-18 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.575 | 120.000 | 159.83 |
| 2020-06-24 | 2020-07-21 |
MMM200918P00140000
MMM200918P00145000
|
3 | 145.00 | 140.00 | 1.975 | 273.000 | 169.55 |
| 2020-07-21 | 2020-08-17 |
MMM201016P00145000
MMM201016P00150000
|
2 | 150.00 | 145.00 | 1.60 | 136.000 | 170.97 |
| 2020-08-25 | 2020-09-21 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.425 | -20.000 | 172.8901 |
| 2020-09-22 | 2020-10-19 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.775 | 228.000 | 176.42 |
| 2020-10-20 | 2020-11-16 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.550 | 51.000 | 165.55 |
| 2020-11-24 | 2020-12-21 |
MMM210219P00165000
MMM210219P00170000
|
2 | 170.00 | 165.00 | 1.625 | -15.000 | 176.54 |
| 2020-12-22 | 2021-01-19 |
MMM210319P00165000
MMM210319P00170000
|
3 | 170.00 | 165.00 | 1.675 | -262.500 | 188.71 |
| 2021-01-19 | 2021-02-16 |
MMM210416P00155000
MMM210416P00160000
|
2 | 160.00 | 155.00 | 1.375 | 162.000 | 198.58 |
| 2021-04-20 | 2021-05-17 |
MMM210716P00185000
MMM210716P00190000
|
2 | 190.00 | 185.00 | 1.475 | 154.000 | 199.37 |
| 2021-07-20 | 2021-08-16 |
MMM211015P00190000
MMM211015P00195000
|
2 | 195.00 | 190.00 | 1.600 | 60.000 | 181.9399 |
| 2021-10-26 | 2021-11-22 |
MMM220121P00170000
MMM220121P00175000
|
2 | 175.00 | 170.00 | 1.30 | -5.000 | 172.65 |
| 2022-01-18 | 2022-02-14 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.425 | -440.000 | 147.38 |
| 2022-03-22 | 2022-04-18 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.575 | -55.000 | 129.84 |
| 2022-04-19 | 2022-05-16 |
MMM220715P00140000
MMM220715P00145000
|
2 | 145.00 | 140.00 | 1.575 | 15.000 | 130.1301 |
| 2022-07-26 | 2022-08-22 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.520 | 65.000 | 116.81 |
| 2022-08-23 | 2022-09-19 |
MMM221118P00130000
MMM221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | -515.000 | 126.76 |
| 2022-10-25 | 2022-11-21 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 334.500 | 120.65 |
| 2022-11-22 | 2022-12-19 |
MMM230217P00120000
MMM230217P00125000
|
2 | 125.00 | 120.00 | 1.550 | -190.000 | 112.9899 |
| 2022-12-20 | 2023-01-17 |
MMM230317P00110000
MMM230317P00115000
|
2 | 115.00 | 110.00 | 1.345 | 110.000 | 103.02 |
| 2023-01-24 | 2023-02-21 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.29 | -109.000 | 104.48 |
| 2023-02-21 | 2023-03-20 |
MMM230519P00100000
MMM230519P00105000
|
2 | 105.00 | 100.00 | 1.515 | -122.000 | 99.03 |
| 2023-03-21 | 2023-04-17 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.475 | 80.000 | 104.54 |
| 2023-04-25 | 2023-05-22 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.335 | -27.000 | 104.33 |
| 2023-05-23 | 2023-06-20 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.335 | 74.000 | 100.01 |
| 2023-06-20 | 2023-07-17 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.620 | 1.000 | 101.06 |
| 2023-07-26 | 2023-08-22 |
MMM231020P00105000
MMM231020P00110000
|
2 | 110.00 | 105.00 | 1.435 | -588.000 | 86.55 |
| 2023-08-22 | 2023-09-18 |
MMM231117P00090000
MMM231117P00095000
|
2 | 95.00 | 90.00 | 1.345 | 78.000 | 95.34 |
| 2023-09-19 | 2023-10-16 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.165 | -357.000 | 106.98 |
| 2023-10-24 | 2023-11-20 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.20 | 175.000 | 107.76 |
| 2024-01-23 | 2024-02-20 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.695 | -292.500 | 92.27 |
| 2024-02-20 | 2024-03-18 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.530 | 260.000 | 105.26 |
| 2024-03-26 | 2024-04-22 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.560 | -518.000 | 102.39 |
| 2024-04-23 | 2024-05-20 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.48 | 276.000 | 103.92 |
| 2024-06-25 | 2024-07-22 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.595 | 72.000 | 134.77 |
| 2024-07-23 | 2024-08-19 |
MMM241018P00095000
MMM241018P00100000
|
2 | 100.00 | 95.00 | 1.365 | 279.000 | 135.14 |
| 2024-08-20 | 2024-09-16 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 1.725 | 232.500 | 129.79 |
| 2024-09-25 | 2024-10-22 |
MMM241220P00125000
MMM241220P00130000
|
2 | 130.00 | 125.00 | 1.425 | -54.000 | 129.28 |
| 2024-10-22 | 2024-11-18 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.705 | -52.500 | 141.03 |
| 2024-12-26 | 2025-01-22 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 286.000 | 150.36 |
| 2025-01-22 | 2025-02-18 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.65 | 30.00 | 130.21 |
| 2025-02-18 | 2025-03-17 |
MMM250516P00140000
MMM250516P00145000
|
2 | 145.00 | 140.00 | 1.65 | -112.000 | 153.11 |
| 2025-03-25 | 2025-04-21 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 1.750 | -967.500 | 144.03 |
| 2025-04-22 | 2025-05-19 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 1.400 | 228.000 | 153.23 |
| 2025-06-24 | 2025-07-21 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.650 | 108.000 | 0 |
| 2025-07-22 | 2025-08-18 |
MMM251017P00140000
MMM251017P00145000
|
2 | 145.00 | 140.00 | 1.420 | 49.000 | 0 |