| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 145.000 | 82.9 |
| 2008-04-16 | 2008-05-05 |
MMM080719P00075000
MMM080719P00080000
|
3 | 80.00 | 75.00 | 1.70 | -225.00 | 68.94 |
| 2008-07-16 | 2008-08-04 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 70.000 | 56.49 |
| 2008-10-15 | 2008-11-03 |
MMM090117P00050000
MMM090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 352.500 | 56.42 |
| 2009-01-14 | 2009-02-02 |
MMM090418P00050000
MMM090418P00055000
|
3 | 55.00 | 50.00 | 1.975 | -277.500 | 53.81 |
| 2009-04-15 | 2009-05-04 |
MMM090718P00045000
MMM090718P00050000
|
2 | 50.00 | 45.00 | 1.35 | 155.000 | 62.92 |
| 2009-07-15 | 2009-08-03 |
MMM091017P00055000
MMM091017P00060000
|
2 | 60.00 | 55.00 | 1.50 | 235.000 | 76.02 |
| 2009-10-14 | 2009-11-02 |
MMM100116P00070000
MMM100116P00075000
|
2 | 75.00 | 70.00 | 1.55 | -100.00 | 83.3701 |
| 2010-01-19 | 2010-02-05 |
MMM100417P00080000
MMM100417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -480.00 | 83.7599 |
| 2010-04-15 | 2010-05-03 |
MMM100717P00080000
MMM100717P00085000
|
3 | 85.00 | 80.00 | 1.820 | 259.500 | 80.9499 |
| 2010-07-16 | 2010-08-02 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.64 | 211.000 | 89.14 |
| 2010-10-20 | 2010-11-08 |
MMM110122P00085000
MMM110122P00090000
|
3 | 90.00 | 85.00 | 1.945 | -282.000 | 89.29 |
| 2011-04-13 | 2011-05-02 |
MMM110716P00090000
MMM110716P00092500
|
6 | 92.50 | 90.00 | 0.995 | 297.000 | 95.47 |
| 2011-07-20 | 2011-08-08 |
MMM111022P00090000
MMM111022P00092500
|
6 | 92.50 | 90.00 | 0.855 | -762.000 | 80.48 |
| 2011-10-19 | 2011-11-07 |
MMM120121P00075000
MMM120121P00077500
|
6 | 77.50 | 75.00 | 1.05 | 117.000 | 85.65 |
| 2012-01-18 | 2012-02-06 |
MMM120421P00082500
MMM120421P00085000
|
6 | 85.00 | 82.50 | 1.00 | 186.000 | 87.48 |
| 2012-04-18 | 2012-05-07 |
MMM120721P00085000
MMM120721P00087500
|
6 | 87.50 | 85.00 | 1.025 | 75.000 | 89.99 |
| 2012-07-18 | 2012-08-06 |
MMM121020P00087500
MMM121020P00090000
|
6 | 90.00 | 87.50 | 0.89 | 57.000 | 92.94 |
| 2012-10-17 | 2012-11-05 |
MMM130119P00092500
MMM130119P00095000
|
6 | 95.00 | 92.50 | 1.015 | -501.000 | 98.74 |
| 2013-01-16 | 2013-02-04 |
MMM130420P00095000
MMM130420P00097500
|
6 | 97.50 | 95.00 | 0.95 | 225.000 | 105.71 |
| 2013-04-17 | 2013-05-06 |
MMM130720P00100000
MMM130720P00105000
|
3 | 105.00 | 100.00 | 1.675 | 193.500 | 116.19 |
| 2013-07-17 | 2013-08-05 |
MMM131019P00110000
MMM131019P00115000
|
3 | 115.00 | 110.00 | 1.95 | 229.500 | 122.84 |
| 2013-10-16 | 2013-11-04 |
MMM140118P00115000
MMM140118P00120000
|
2 | 120.00 | 115.00 | 1.635 | 198.000 | 137.31 |
| 2014-01-15 | 2014-02-03 |
MMM140419P00130000
MMM140419P00135000
|
2 | 135.00 | 130.00 | 1.44 | -542.000 | 137.73 |
| 2014-04-16 | 2014-05-05 |
MMM140719P00130000
MMM140719P00135000
|
2 | 135.00 | 130.00 | 1.630 | 151.000 | 144.83 |
| 2014-07-16 | 2014-08-04 |
MMM141018P00140000
MMM141018P00145000
|
3 | 145.00 | 140.00 | 1.690 | -340.500 | 137.3999 |
| 2014-10-15 | 2014-11-03 |
MMM150117P00130000
MMM150117P00135000
|
3 | 135.00 | 130.00 | 2.100 | 543.000 | 162 |
| 2015-01-13 | 2015-01-30 |
MMM150417P00155000
MMM150417P00160000
|
3 | 160.00 | 155.00 | 1.900 | 67.500 | 161.71 |
| 2015-04-14 | 2015-05-01 |
MMM150717P00160000
MMM150717P00165000
|
3 | 165.00 | 160.00 | 1.800 | -472.500 | 156.69 |
| 2015-07-14 | 2015-07-31 |
MMM151016P00150000
MMM151016P00155000
|
3 | 155.00 | 150.00 | 1.685 | -297.000 | 148.7 |
| 2015-10-13 | 2015-10-30 |
MMM160115P00140000
MMM160115P00145000
|
2 | 145.00 | 140.00 | 1.400 | 172.000 | 138.69 |
| 2016-01-12 | 2016-01-29 |
MMM160415P00135000
MMM160415P00140000
|
3 | 140.00 | 135.00 | 1.95 | 348.00 | 168.78 |
| 2016-04-12 | 2016-04-29 |
MMM160715P00160000
MMM160715P00165000
|
2 | 165.00 | 160.00 | 1.550 | 15.000 | 181.4 |
| 2016-07-19 | 2016-08-05 |
MMM161021P00175000
MMM161021P00180000
|
3 | 180.00 | 175.00 | 1.725 | -120.000 | 169.5 |
| 2016-10-18 | 2016-11-04 |
MMM170120P00165000
MMM170120P00170000
|
3 | 170.00 | 165.00 | 1.975 | -150.000 | 178.49 |
| 2016-12-14 | 2017-01-03 |
MMM170317P00170000
MMM170317P00175000
|
3 | 175.00 | 170.00 | 1.85 | 81.00 | 192.36 |
| 2017-01-17 | 2017-02-03 |
MMM170421P00170000
MMM170421P00175000
|
3 | 175.00 | 170.00 | 1.725 | -55.500 | 191.5001 |
| 2017-02-14 | 2017-03-03 |
MMM170519P00175000
MMM170519P00180000
|
3 | 180.00 | 175.00 | 1.90 | 331.500 | 195.8 |
| 2017-03-14 | 2017-03-31 |
MMM170616P00185000
MMM170616P00190000
|
3 | 190.00 | 185.00 | 2.00 | 72.00 | 213.24 |
| 2017-04-18 | 2017-05-05 |
MMM170721P00185000
MMM170721P00190000
|
3 | 190.00 | 185.00 | 1.950 | 369.000 | 211.16 |
| 2017-06-13 | 2017-06-30 |
MMM170915P00200000
MMM170915P00210000
|
1 | 210.00 | 200.00 | 3.60 | -19.500 | 213.35 |
| 2017-07-18 | 2017-08-04 |
MMM171020P00200000
MMM171020P00210000
|
1 | 210.00 | 200.00 | 3.145 | -91.500 | 221.32 |
| 2017-08-18 | 2017-09-05 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.600 | -25.000 | 229.36 |
| 2017-09-12 | 2017-09-29 |
MMM171215P00200000
MMM171215P00210000
|
1 | 210.00 | 200.00 | 3.475 | 15.500 | 238.0001 |
| 2017-10-19 | 2017-11-06 |
MMM180119P00210000
MMM180119P00220000
|
1 | 220.00 | 210.00 | 3.495 | 199.000 | 248.18 |
| 2017-11-14 | 2017-12-01 |
MMM180216P00220000
MMM180216P00230000
|
1 | 230.00 | 220.00 | 3.875 | 205.500 | 236.67 |
| 2017-12-13 | 2018-01-02 |
MMM180316P00230000
MMM180316P00240000
|
1 | 240.00 | 230.00 | 3.725 | -90.000 | 237.22 |
| 2018-01-16 | 2018-02-02 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.950 | 7.500 | 217.75 |
| 2018-03-13 | 2018-04-02 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.600 | -438.500 | 204.97 |
| 2018-04-17 | 2018-05-04 |
MMM180720P00210000
MMM180720P00220000
|
1 | 220.00 | 210.00 | 3.750 | -510.000 | 201.95 |
| 2018-05-15 | 2018-06-01 |
MMM180817P00195000
MMM180817P00200000
|
3 | 200.00 | 195.00 | 1.850 | -30.000 | 204.77 |
| 2018-06-19 | 2018-07-06 |
MMM180921P00195000
MMM180921P00200000
|
3 | 200.00 | 195.00 | 2.200 | -67.500 | 216.33 |
| 2018-07-17 | 2018-08-03 |
MMM181019P00195000
MMM181019P00200000
|
3 | 200.00 | 195.00 | 1.925 | 198.000 | 199.85 |
| 2018-08-14 | 2018-08-31 |
MMM181116P00195000
MMM181116P00200000
|
3 | 200.00 | 195.00 | 2.075 | 315.000 | 209 |
| 2018-09-18 | 2018-10-05 |
MMM181221P00200000
MMM181221P00210000
|
1 | 210.00 | 200.00 | 3.50 | 37.500 | 183.75 |
| 2018-10-16 | 2018-11-02 |
MMM190118P00195000
MMM190118P00200000
|
3 | 200.00 | 195.00 | 1.885 | -312.000 | 195.86 |
| 2019-01-14 | 2019-01-31 |
MMM190418P00185000
MMM190418P00190000
|
3 | 190.00 | 185.00 | 1.925 | 225.000 | 218.88 |
| 2019-03-19 | 2019-04-05 |
MMM190621P00200000
MMM190621P00210000
|
1 | 210.00 | 200.00 | 3.800 | 117.500 | 173.35 |
| 2019-04-17 | 2019-05-06 |
MMM190719P00210000
MMM190719P00220000
|
1 | 220.00 | 210.00 | 3.975 | -582.500 | 172.6099 |
| 2019-06-18 | 2019-07-05 |
MMM190920P00165000
MMM190920P00170000
|
3 | 170.00 | 165.00 | 1.95 | -7.500 | 166.76 |
| 2019-07-16 | 2019-08-02 |
MMM191018P00170000
MMM191018P00175000
|
3 | 175.00 | 170.00 | 1.925 | -225.000 | 163.1 |
| 2019-10-15 | 2019-11-01 |
MMM200117P00160000
MMM200117P00165000
|
3 | 165.00 | 160.00 | 2.375 | 255.000 | 181.35 |
| 2020-01-14 | 2020-01-31 |
MMM200417P00175000
MMM200417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -907.500 | 146.46 |
| 2020-03-18 | 2020-04-06 |
MMM200619P00135000
MMM200619P00140000
|
3 | 140.00 | 135.00 | 2.20 | -195.00 | 158.15 |
| 2020-04-14 | 2020-05-01 |
MMM200717P00145000
MMM200717P00150000
|
3 | 150.00 | 145.00 | 2.30 | 15.000 | 159.83 |
| 2020-06-17 | 2020-07-06 |
MMM200918P00155000
MMM200918P00160000
|
3 | 160.00 | 155.00 | 2.125 | -127.500 | 169.55 |
| 2020-07-14 | 2020-07-31 |
MMM201016P00155000
MMM201016P00160000
|
3 | 160.00 | 155.00 | 2.400 | -330.000 | 170.97 |
| 2020-08-20 | 2020-09-08 |
MMM201120P00160000
MMM201120P00165000
|
3 | 165.00 | 160.00 | 2.450 | 7.500 | 172.8901 |
| 2020-09-15 | 2020-10-02 |
MMM201218P00160000
MMM201218P00165000
|
3 | 165.00 | 160.00 | 2.200 | -112.500 | 176.42 |
| 2020-10-13 | 2020-10-30 |
MMM210115P00160000
MMM210115P00165000
|
3 | 165.00 | 160.00 | 2.200 | -97.500 | 165.55 |
| 2020-11-18 | 2020-12-07 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 2.250 | 0.000 | 176.54 |
| 2020-12-15 | 2021-01-04 |
MMM210319P00170000
MMM210319P00175000
|
3 | 175.00 | 170.00 | 2.375 | -397.500 | 188.71 |
| 2021-01-12 | 2021-01-29 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 2.025 | 285.000 | 198.58 |
| 2021-04-13 | 2021-04-30 |
MMM210716P00190000
MMM210716P00195000
|
3 | 195.00 | 190.00 | 2.175 | 52.500 | 199.37 |
| 2021-07-13 | 2021-07-30 |
MMM211015P00195000
MMM211015P00200000
|
3 | 200.00 | 195.00 | 2.275 | -60.000 | 181.9399 |
| 2021-10-19 | 2021-11-05 |
MMM220121P00175000
MMM220121P00180000
|
3 | 180.00 | 175.00 | 1.850 | 7.500 | 172.65 |
| 2022-01-10 | 2022-01-27 |
MMM220414P00170000
MMM220414P00175000
|
3 | 175.00 | 170.00 | 1.950 | -240.000 | 147.38 |
| 2022-03-15 | 2022-04-01 |
MMM220617P00140000
MMM220617P00145000
|
3 | 145.00 | 140.00 | 2.225 | 262.500 | 129.84 |
| 2022-04-12 | 2022-04-29 |
MMM220715P00145000
MMM220715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -157.500 | 130.1301 |
| 2022-07-19 | 2022-08-05 |
MMM221021P00125000
MMM221021P00130000
|
3 | 130.00 | 125.00 | 1.775 | 382.500 | 116.81 |
| 2022-08-16 | 2022-09-02 |
MMM221118P00145000
MMM221118P00150000
|
3 | 150.00 | 145.00 | 2.125 | -870.000 | 126.76 |
| 2022-10-18 | 2022-11-04 |
MMM230120P00110000
MMM230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 322.500 | 120.65 |
| 2022-11-21 | 2022-12-08 |
MMM230217P00120000
MMM230217P00125000
|
3 | 125.00 | 120.00 | 1.800 | -30.000 | 112.9899 |
| 2022-12-13 | 2022-12-30 |
MMM230317P00120000
MMM230317P00125000
|
3 | 125.00 | 120.00 | 1.75 | -292.500 | 103.02 |
| 2023-01-17 | 2023-02-03 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.850 | -427.500 | 104.48 |
| 2023-02-14 | 2023-03-03 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 2.225 | -105.000 | 99.03 |
| 2023-03-14 | 2023-03-31 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 2.325 | 97.500 | 104.54 |
| 2023-04-18 | 2023-05-05 |
MMM230721P00100000
MMM230721P00105000
|
3 | 105.00 | 100.00 | 1.875 | -120.000 | 104.33 |
| 2023-05-17 | 2023-06-05 |
MMM230818P00095000
MMM230818P00100000
|
3 | 100.00 | 95.00 | 2.125 | -30.000 | 100.01 |
| 2023-06-13 | 2023-06-30 |
MMM230915P00100000
MMM230915P00105000
|
3 | 105.00 | 100.00 | 2.325 | -157.500 | 101.06 |
| 2023-07-18 | 2023-08-04 |
MMM231020P00100000
MMM231020P00105000
|
3 | 105.00 | 100.00 | 2.325 | 168.000 | 86.55 |
| 2023-08-15 | 2023-09-01 |
MMM231117P00095000
MMM231117P00100000
|
3 | 100.00 | 95.00 | 2.05 | 334.500 | 95.34 |
| 2023-09-12 | 2023-09-29 |
MMM231215P00100000
MMM231215P00105000
|
2 | 105.00 | 100.00 | 1.615 | -467.000 | 106.98 |
| 2023-10-17 | 2023-11-03 |
MMM240119P00085000
MMM240119P00090000
|
3 | 90.00 | 85.00 | 1.93 | 181.500 | 107.76 |
| 2024-01-16 | 2024-02-02 |
MMM240419P00105000
MMM240419P00110000
|
3 | 110.00 | 105.00 | 2.425 | -525.000 | 92.27 |
| 2024-02-13 | 2024-03-01 |
MMM240517P00085000
MMM240517P00090000
|
3 | 90.00 | 85.00 | 1.880 | 100.500 | 105.26 |
| 2024-03-19 | 2024-04-05 |
MMM240621P00100000
MMM240621P00105000
|
3 | 105.00 | 100.00 | 1.705 | -831.000 | 102.39 |
| 2024-04-16 | 2024-05-03 |
MMM240719P00085000
MMM240719P00090000
|
3 | 90.00 | 85.00 | 1.810 | 346.500 | 103.92 |
| 2024-06-18 | 2024-07-05 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.815 | 28.500 | 134.77 |
| 2024-07-16 | 2024-08-02 |
MMM241018P00100000
MMM241018P00105000
|
3 | 105.00 | 100.00 | 2.25 | 612.000 | 135.14 |
| 2024-08-13 | 2024-08-30 |
MMM241115P00120000
MMM241115P00125000
|
3 | 125.00 | 120.00 | 2.050 | 318.000 | 129.79 |
| 2024-10-15 | 2024-11-01 |
MMM250117P00130000
MMM250117P00135000
|
3 | 135.00 | 130.00 | 2.025 | -622.500 | 141.03 |
| 2024-12-17 | 2025-01-03 |
MMM250321P00125000
MMM250321P00130000
|
3 | 130.00 | 125.00 | 2.375 | 67.500 | 150.36 |
| 2025-01-16 | 2025-02-03 |
MMM250417P00135000
MMM250417P00140000
|
3 | 140.00 | 135.00 | 2.225 | 385.500 | 130.21 |
| 2025-02-11 | 2025-02-28 |
MMM250516P00145000
MMM250516P00150000
|
3 | 150.00 | 145.00 | 2.100 | 202.500 | 153.11 |
| 2025-03-18 | 2025-04-04 |
MMM250620P00145000
MMM250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | -615.000 | 144.03 |
| 2025-04-15 | 2025-05-02 |
MMM250718P00130000
MMM250718P00135000
|
3 | 135.00 | 130.00 | 2.075 | 225.000 | 153.23 |
| 2025-06-17 | 2025-07-07 |
MMM250919P00140000
MMM250919P00145000
|
3 | 145.00 | 140.00 | 2.30 | 240.000 | 0 |
| 2025-07-16 | 2025-08-04 |
MMM251017P00155000
MMM251017P00160000
|
3 | 160.00 | 155.00 | 2.325 | -397.500 | 0 |