| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MMM080419P00070000
MMM080419P00075000
|
3 | 75.00 | 70.00 | 1.775 | 240.000 | 82.9 |
| 2008-04-23 | 2008-05-12 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.725 | -217.500 | 68.94 |
| 2008-07-23 | 2008-08-11 |
MMM081018P00065000
MMM081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | 255.00 | 56.49 |
| 2008-10-22 | 2008-11-10 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 150.000 | 56.42 |
| 2009-01-21 | 2009-02-09 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -22.500 | 53.81 |
| 2009-04-22 | 2009-05-11 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 180.00 | 62.92 |
| 2009-07-22 | 2009-08-10 |
MMM091017P00060000
MMM091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 330.00 | 76.02 |
| 2009-10-21 | 2009-11-09 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.65 | 60.00 | 83.3701 |
| 2010-01-22 | 2010-02-08 |
MMM100417P00075000
MMM100417P00080000
|
2 | 80.00 | 75.00 | 1.625 | -161.000 | 83.7599 |
| 2010-07-21 | 2010-08-09 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | 184.000 | 89.14 |
| 2010-10-27 | 2010-11-15 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.765 | -312.000 | 89.29 |
| 2011-01-24 | 2011-02-10 |
MMM110416P00085000
MMM110416P00090000
|
3 | 90.00 | 85.00 | 1.71 | 36.00 | 92.82 |
| 2011-04-20 | 2011-05-09 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.875 | 171.000 | 95.47 |
| 2011-07-27 | 2011-08-15 |
MMM111022P00085000
MMM111022P00087500
|
6 | 87.50 | 85.00 | 1.00 | -300.000 | 80.48 |
| 2011-10-26 | 2011-11-14 |
MMM120121P00075000
MMM120121P00077500
|
7 | 77.50 | 75.00 | 1.075 | 273.000 | 85.65 |
| 2012-01-25 | 2012-02-13 |
MMM120421P00082500
MMM120421P00085000
|
5 | 85.00 | 82.50 | 0.825 | 100.000 | 87.48 |
| 2012-04-25 | 2012-05-14 |
MMM120721P00085000
MMM120721P00087500
|
5 | 87.50 | 85.00 | 0.805 | -217.500 | 89.99 |
| 2012-07-25 | 2012-08-13 |
MMM121020P00085000
MMM121020P00087500
|
6 | 87.50 | 85.00 | 0.85 | 285.000 | 92.94 |
| 2012-10-24 | 2012-11-12 |
MMM130119P00085000
MMM130119P00087500
|
6 | 87.50 | 85.00 | 0.905 | 60.000 | 98.74 |
| 2013-01-23 | 2013-02-11 |
MMM130420P00095000
MMM130420P00097500
|
5 | 97.50 | 95.00 | 0.715 | 172.500 | 105.71 |
| 2013-04-25 | 2013-05-13 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.765 | 342.000 | 116.19 |
| 2013-07-24 | 2013-08-12 |
MMM131019P00110000
MMM131019P00115000
|
2 | 115.00 | 110.00 | 1.585 | 107.000 | 122.84 |
| 2013-10-28 | 2013-11-14 |
MMM140118P00120000
MMM140118P00125000
|
3 | 125.00 | 120.00 | 1.815 | 307.500 | 137.31 |
| 2014-01-22 | 2014-02-10 |
MMM140419P00130000
MMM140419P00135000
|
3 | 135.00 | 130.00 | 1.675 | -442.500 | 137.73 |
| 2014-04-23 | 2014-05-12 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.375 | 161.000 | 144.83 |
| 2014-07-23 | 2014-08-11 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.950 | -277.500 | 137.3999 |
| 2014-10-23 | 2014-11-10 |
MMM150117P00140000
MMM150117P00145000
|
3 | 145.00 | 140.00 | 1.820 | 429.000 | 162 |
| 2015-01-20 | 2015-02-06 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.70 | 183.000 | 161.71 |
| 2015-04-21 | 2015-05-08 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.41 | -80.000 | 156.69 |
| 2015-07-21 | 2015-08-07 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.795 | -429.000 | 148.7 |
| 2015-10-20 | 2015-11-06 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.350 | 183.000 | 138.69 |
| 2016-01-19 | 2016-02-05 |
MMM160415P00130000
MMM160415P00135000
|
2 | 135.00 | 130.00 | 1.575 | 233.000 | 168.78 |
| 2016-04-19 | 2016-05-06 |
MMM160715P00165000
MMM160715P00170000
|
3 | 170.00 | 165.00 | 2.025 | -15.000 | 181.4 |
| 2016-07-26 | 2016-08-12 |
MMM161021P00170000
MMM161021P00175000
|
2 | 175.00 | 170.00 | 1.45 | 92.000 | 169.5 |
| 2016-09-20 | 2016-10-07 |
MMM161216P00170000
MMM161216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -210.000 | 177.45 |
| 2016-10-25 | 2016-11-11 |
MMM170120P00160000
MMM170120P00165000
|
3 | 165.00 | 160.00 | 1.790 | 325.500 | 178.49 |
| 2016-12-20 | 2017-01-06 |
MMM170317P00170000
MMM170317P00175000
|
2 | 175.00 | 170.00 | 1.490 | -11.000 | 192.36 |
| 2017-01-24 | 2017-02-10 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.765 | 187.500 | 191.5001 |
| 2017-02-21 | 2017-03-10 |
MMM170519P00175000
MMM170519P00180000
|
2 | 180.00 | 175.00 | 1.405 | 138.000 | 195.8 |
| 2017-03-21 | 2017-04-07 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 1.675 | -105.000 | 213.24 |
| 2017-04-25 | 2017-05-12 |
MMM170721P00190000
MMM170721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 78.00 | 211.16 |
| 2017-07-25 | 2017-08-11 |
MMM171020P00195000
MMM171020P00200000
|
3 | 200.00 | 195.00 | 2.10 | 285.000 | 221.32 |
| 2017-08-22 | 2017-09-08 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.355 | 41.000 | 229.36 |
| 2017-09-20 | 2017-10-09 |
MMM171215P00200000
MMM171215P00210000
|
1 | 210.00 | 200.00 | 3.320 | 145.000 | 238.0001 |
| 2017-11-21 | 2017-12-08 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 2.825 | 82.000 | 236.67 |
| 2018-01-23 | 2018-02-09 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.645 | -393.000 | 217.75 |
| 2018-03-20 | 2018-04-06 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 3.30 | -388.500 | 204.97 |
| 2018-04-24 | 2018-05-11 |
MMM180720P00195000
MMM180720P00200000
|
3 | 200.00 | 195.00 | 2.125 | 195.000 | 201.95 |
| 2018-05-22 | 2018-06-08 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 2.05 | -292.500 | 204.77 |
| 2018-06-26 | 2018-07-13 |
MMM180921P00190000
MMM180921P00195000
|
3 | 195.00 | 190.00 | 1.950 | 157.500 | 216.33 |
| 2018-07-24 | 2018-08-10 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 2.025 | 60.000 | 199.85 |
| 2018-08-21 | 2018-09-07 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 1.675 | 219.000 | 209 |
| 2018-09-25 | 2018-10-12 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.600 | -255.000 | 183.75 |
| 2018-10-23 | 2018-11-09 |
MMM190118P00185000
MMM190118P00190000
|
3 | 190.00 | 185.00 | 1.950 | 279.000 | 195.86 |
| 2019-01-22 | 2019-02-08 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 264.000 | 218.88 |
| 2019-02-19 | 2019-03-08 |
MMM190517P00200000
MMM190517P00210000
|
1 | 210.00 | 200.00 | 3.80 | -157.500 | 169.09 |
| 2019-03-26 | 2019-04-12 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.425 | 153.000 | 173.35 |
| 2019-04-23 | 2019-05-10 |
MMM190719P00210000
MMM190719P00220000
|
1 | 220.00 | 210.00 | 3.475 | -672.500 | 172.6099 |
| 2019-06-25 | 2019-07-12 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 105.000 | 166.76 |
| 2019-07-23 | 2019-08-09 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 1.85 | -547.500 | 163.1 |
| 2019-10-22 | 2019-11-08 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 1.750 | 175.500 | 181.35 |
| 2020-01-21 | 2020-02-07 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 2.250 | -727.500 | 146.46 |
| 2020-03-24 | 2020-04-13 |
MMM200619P00130000
MMM200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 262.500 | 158.15 |
| 2020-04-21 | 2020-05-08 |
MMM200717P00135000
MMM200717P00140000
|
3 | 140.00 | 135.00 | 2.150 | 232.500 | 159.83 |
| 2020-06-24 | 2020-07-13 |
MMM200918P00145000
MMM200918P00150000
|
3 | 150.00 | 145.00 | 1.80 | -22.500 | 169.55 |
| 2020-07-21 | 2020-08-07 |
MMM201016P00150000
MMM201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | -22.500 | 170.97 |
| 2020-08-25 | 2020-09-11 |
MMM201120P00155000
MMM201120P00160000
|
3 | 160.00 | 155.00 | 2.175 | 172.500 | 172.8901 |
| 2020-09-22 | 2020-10-09 |
MMM201218P00155000
MMM201218P00160000
|
3 | 160.00 | 155.00 | 2.025 | 15.000 | 176.42 |
| 2020-10-21 | 2020-11-09 |
MMM210115P00165000
MMM210115P00170000
|
3 | 170.00 | 165.00 | 2.425 | -7.500 | 165.55 |
| 2020-11-24 | 2020-12-11 |
MMM210219P00170000
MMM210219P00175000
|
3 | 175.00 | 170.00 | 1.80 | -157.500 | 176.54 |
| 2020-12-22 | 2021-01-08 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.275 | -330.000 | 188.71 |
| 2021-01-20 | 2021-02-08 |
MMM210416P00165000
MMM210416P00170000
|
3 | 170.00 | 165.00 | 2.20 | 285.000 | 198.58 |
| 2021-04-20 | 2021-05-07 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 1.975 | 207.000 | 199.37 |
| 2021-07-20 | 2021-08-06 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.125 | -97.500 | 181.9399 |
| 2021-10-26 | 2021-11-12 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.85 | 75.00 | 172.65 |
| 2022-01-18 | 2022-02-04 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.85 | -660.00 | 147.38 |
| 2022-03-22 | 2022-04-08 |
MMM220617P00145000
MMM220617P00150000
|
3 | 150.00 | 145.00 | 2.125 | -7.500 | 129.84 |
| 2022-04-19 | 2022-05-06 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.075 | -7.500 | 130.1301 |
| 2022-07-26 | 2022-08-12 |
MMM221021P00135000
MMM221021P00140000
|
3 | 140.00 | 135.00 | 2.000 | 364.500 | 116.81 |
| 2022-08-23 | 2022-09-09 |
MMM221118P00135000
MMM221118P00140000
|
3 | 140.00 | 135.00 | 1.975 | -660.000 | 126.76 |
| 2022-10-25 | 2022-11-11 |
MMM230120P00115000
MMM230120P00120000
|
3 | 120.00 | 115.00 | 2.25 | 457.500 | 120.65 |
| 2022-11-22 | 2022-12-09 |
MMM230217P00125000
MMM230217P00130000
|
3 | 130.00 | 125.00 | 2.125 | -150.000 | 112.9899 |
| 2022-12-20 | 2023-01-06 |
MMM230317P00115000
MMM230317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 198.000 | 103.02 |
| 2023-01-24 | 2023-02-10 |
MMM230421P00110000
MMM230421P00115000
|
3 | 115.00 | 110.00 | 1.975 | -60.000 | 104.48 |
| 2023-02-21 | 2023-03-10 |
MMM230519P00105000
MMM230519P00110000
|
3 | 110.00 | 105.00 | 2.075 | -247.500 | 99.03 |
| 2023-03-21 | 2023-04-10 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 2.250 | -37.500 | 104.54 |
| 2023-04-25 | 2023-05-12 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 2.075 | -232.500 | 104.33 |
| 2023-05-23 | 2023-06-09 |
MMM230818P00095000
MMM230818P00100000
|
3 | 100.00 | 95.00 | 1.85 | -45.000 | 100.01 |
| 2023-06-20 | 2023-07-07 |
MMM230915P00095000
MMM230915P00100000
|
2 | 100.00 | 95.00 | 1.620 | -166.000 | 101.06 |
| 2023-07-25 | 2023-08-11 |
MMM231020P00105000
MMM231020P00110000
|
3 | 110.00 | 105.00 | 1.89 | -393.000 | 86.55 |
| 2023-08-22 | 2023-09-08 |
MMM231117P00095000
MMM231117P00100000
|
3 | 100.00 | 95.00 | 2.10 | 339.000 | 95.34 |
| 2023-09-19 | 2023-10-06 |
MMM231215P00095000
MMM231215P00100000
|
3 | 100.00 | 95.00 | 1.890 | -655.500 | 106.98 |
| 2023-10-24 | 2023-11-10 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.98 | 174.000 | 107.76 |
| 2024-01-23 | 2024-02-09 |
MMM240419P00090000
MMM240419P00095000
|
3 | 95.00 | 90.00 | 1.695 | -259.500 | 92.27 |
| 2024-02-20 | 2024-03-08 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.530 | 62.000 | 105.26 |
| 2024-03-26 | 2024-04-12 |
MMM240621P00095000
MMM240621P00100000
|
2 | 100.00 | 95.00 | 1.560 | -383.000 | 102.39 |
| 2024-04-23 | 2024-05-10 |
MMM240719P00090000
MMM240719P00095000
|
3 | 95.00 | 90.00 | 2.275 | 385.500 | 103.92 |
| 2024-06-25 | 2024-07-12 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.595 | 61.000 | 134.77 |
| 2024-07-23 | 2024-08-09 |
MMM241018P00100000
MMM241018P00105000
|
3 | 105.00 | 100.00 | 2.050 | 558.000 | 135.14 |
| 2024-08-20 | 2024-09-06 |
MMM241115P00125000
MMM241115P00130000
|
3 | 130.00 | 125.00 | 2.300 | 52.500 | 129.79 |
| 2024-09-25 | 2024-10-14 |
MMM241220P00130000
MMM241220P00135000
|
2 | 135.00 | 130.00 | 1.575 | -85.000 | 129.28 |
| 2024-10-22 | 2024-11-08 |
MMM250117P00125000
MMM250117P00130000
|
3 | 130.00 | 125.00 | 1.705 | 105.000 | 141.03 |
| 2024-12-26 | 2025-01-13 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 1.925 | 82.500 | 150.36 |
| 2025-01-22 | 2025-02-10 |
MMM250417P00145000
MMM250417P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0.000 | 130.21 |
| 2025-02-19 | 2025-03-10 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.025 | -45.000 | 153.11 |
| 2025-03-26 | 2025-04-14 |
MMM250620P00150000
MMM250620P00155000
|
3 | 155.00 | 150.00 | 2.325 | -510.000 | 144.03 |
| 2025-04-22 | 2025-05-09 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 1.975 | 225.000 | 153.23 |
| 2025-06-24 | 2025-07-11 |
MMM250919P00145000
MMM250919P00150000
|
3 | 150.00 | 145.00 | 2.125 | 172.500 | 0 |
| 2025-07-22 | 2025-08-08 |
MMM251017P00145000
MMM251017P00150000
|
3 | 150.00 | 145.00 | 1.875 | 75.000 | 0 |