| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | 15.000 | 82.9 |
| 2008-04-11 | 2008-05-08 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0.000 | 68.94 |
| 2008-07-09 | 2008-08-05 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 130.000 | 56.49 |
| 2008-10-13 | 2008-11-10 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | 130.000 | 56.42 |
| 2009-01-07 | 2009-02-03 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | -225.000 | 53.81 |
| 2009-04-08 | 2009-05-05 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 160.00 | 62.92 |
| 2009-07-08 | 2009-08-04 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 220.000 | 76.02 |
| 2009-10-07 | 2009-11-03 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 40.00 | 83.3701 |
| 2010-07-09 | 2010-08-05 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | 182.000 | 89.14 |
| 2011-01-10 | 2011-02-07 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.43 | 114.000 | 92.82 |
| 2011-04-07 | 2011-05-04 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.715 | 165.000 | 95.47 |
| 2011-07-13 | 2011-08-09 |
MMM111022P00090000
MMM111022P00092500
|
5 | 92.50 | 90.00 | 0.695 | -590.000 | 80.48 |
| 2011-10-12 | 2011-11-08 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 216.00 | 85.65 |
| 2012-01-11 | 2012-02-07 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.715 | 210.000 | 87.48 |
| 2012-04-11 | 2012-05-08 |
MMM120721P00080000
MMM120721P00082500
|
5 | 82.50 | 80.00 | 0.725 | 140.000 | 89.99 |
| 2012-07-11 | 2012-08-07 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.70 | 185.00 | 92.94 |
| 2012-10-10 | 2012-11-06 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.650 | -132.500 | 98.74 |
| 2013-01-09 | 2013-02-05 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | 200.000 | 105.71 |
| 2013-10-09 | 2013-11-05 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 230.000 | 137.31 |
| 2014-01-13 | 2014-02-10 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.255 | -149.000 | 137.73 |
| 2014-04-14 | 2014-05-12 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.42 | 233.000 | 144.83 |
| 2014-10-09 | 2014-11-05 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 237.000 | 162 |
| 2015-01-06 | 2015-02-02 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 151.000 | 161.71 |
| 2015-04-08 | 2015-05-05 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.265 | -222.000 | 156.69 |
| 2015-07-07 | 2015-08-03 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.305 | -119.000 | 148.7 |
| 2015-10-06 | 2015-11-02 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 217.000 | 138.69 |
| 2016-01-06 | 2016-02-02 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.500 | 90.000 | 168.78 |
| 2016-10-11 | 2016-11-07 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 41.000 | 178.49 |
| 2017-01-10 | 2017-02-06 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.255 | 27.000 | 191.5001 |
| 2017-02-07 | 2017-03-06 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.290 | 191.000 | 195.8 |
| 2017-03-07 | 2017-04-03 |
MMM170616P00180000
MMM170616P00185000
|
2 | 185.00 | 180.00 | 1.440 | 57.000 | 213.24 |
| 2017-04-11 | 2017-05-08 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.365 | 191.000 | 211.16 |
| 2017-06-06 | 2017-07-03 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.290 | 91.000 | 213.35 |
| 2017-08-08 | 2017-09-05 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.34 | -77.000 | 229.36 |
| 2017-09-05 | 2017-10-02 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.300 | 176.000 | 238.0001 |
| 2017-11-10 | 2017-12-07 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 2.560 | 160.000 | 236.67 |
| 2018-01-12 | 2018-02-08 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.975 | -397.500 | 217.75 |
| 2018-03-07 | 2018-04-03 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.975 | -340.000 | 204.97 |
| 2018-04-10 | 2018-05-07 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.950 | -312.500 | 201.95 |
| 2018-05-08 | 2018-06-04 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.525 | 40.000 | 204.77 |
| 2018-06-12 | 2018-07-09 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.600 | -90.000 | 216.33 |
| 2018-07-10 | 2018-08-06 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.50 | 125.000 | 199.85 |
| 2018-08-07 | 2018-09-04 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.575 | 75.000 | 209 |
| 2018-09-11 | 2018-10-08 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 38.00 | 183.75 |
| 2018-10-09 | 2018-11-05 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.300 | -305.000 | 195.86 |
| 2019-01-07 | 2019-02-04 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | 197.000 | 218.88 |
| 2019-03-12 | 2019-04-08 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | 142.000 | 173.35 |
| 2019-04-09 | 2019-05-06 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -635.000 | 172.6099 |
| 2019-06-11 | 2019-07-08 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 22.500 | 166.76 |
| 2019-07-09 | 2019-08-05 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -30.000 | 163.1 |
| 2019-10-08 | 2019-11-04 |
MMM200117P00140000
MMM200117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 451.500 | 181.35 |
| 2020-01-07 | 2020-02-03 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.55 | -465.000 | 146.46 |
| 2020-03-10 | 2020-04-06 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 1.725 | -82.500 | 158.15 |
| 2020-04-08 | 2020-05-05 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.40 | -30.00 | 159.83 |
| 2020-06-09 | 2020-07-06 |
MMM200918P00155000
MMM200918P00160000
|
2 | 160.00 | 155.00 | 1.475 | -215.000 | 169.55 |
| 2020-07-07 | 2020-08-03 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 1.725 | -127.500 | 170.97 |
| 2020-08-11 | 2020-09-08 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 1.700 | 15.000 | 172.8901 |
| 2020-09-08 | 2020-10-05 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | -15.000 | 176.42 |
| 2020-10-06 | 2020-11-02 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.675 | 60.000 | 165.55 |
| 2020-11-11 | 2020-12-08 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.55 | 86.00 | 176.54 |
| 2020-12-08 | 2021-01-04 |
MMM210319P00160000
MMM210319P00165000
|
3 | 165.00 | 160.00 | 1.825 | 180.000 | 188.71 |
| 2021-01-05 | 2021-02-01 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 30.000 | 198.58 |
| 2021-04-06 | 2021-05-03 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 1.850 | 186.000 | 199.37 |
| 2021-07-06 | 2021-08-02 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.500 | 37.000 | 181.9399 |
| 2021-10-12 | 2021-11-08 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.60 | 164.000 | 172.65 |
| 2022-01-03 | 2022-01-31 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.350 | -260.000 | 147.38 |
| 2022-03-08 | 2022-04-04 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.700 | 211.500 | 129.84 |
| 2022-04-05 | 2022-05-02 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.675 | -52.500 | 130.1301 |
| 2022-07-12 | 2022-08-08 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | 248.000 | 116.81 |
| 2022-08-09 | 2022-09-06 |
MMM221118P00135000
MMM221118P00140000
|
2 | 140.00 | 135.00 | 1.250 | -630.000 | 126.76 |
| 2022-10-11 | 2022-11-07 |
MMM230120P00100000
MMM230120P00105000
|
3 | 105.00 | 100.00 | 1.775 | 399.000 | 120.65 |
| 2022-12-06 | 2023-01-03 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.525 | -45.000 | 103.02 |
| 2023-01-10 | 2023-02-06 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.675 | -547.500 | 104.48 |
| 2023-02-07 | 2023-03-06 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 1.80 | -277.500 | 99.03 |
| 2023-03-07 | 2023-04-03 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -105.000 | 104.54 |
| 2023-04-11 | 2023-05-08 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.465 | -38.000 | 104.33 |
| 2023-05-09 | 2023-06-05 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.475 | -15.000 | 100.01 |
| 2023-06-06 | 2023-07-03 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.575 | 143.000 | 101.06 |
| 2023-07-11 | 2023-08-07 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.600 | 93.000 | 86.55 |
| 2023-08-08 | 2023-09-05 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 1.515 | 113.000 | 95.34 |
| 2023-09-05 | 2023-10-02 |
MMM231215P00100000
MMM231215P00105000
|
2 | 105.00 | 100.00 | 1.665 | -542.000 | 106.98 |
| 2023-10-10 | 2023-11-06 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.23 | 104.000 | 107.76 |
| 2024-01-09 | 2024-02-05 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.465 | -612.000 | 92.27 |
| 2024-02-08 | 2024-03-06 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.525 | 17.000 | 105.26 |
| 2024-03-12 | 2024-04-08 |
MMM240621P00090000
MMM240621P00095000
|
2 | 95.00 | 90.00 | 1.37 | -236.000 | 102.39 |
| 2024-04-09 | 2024-05-06 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.560 | 171.000 | 103.92 |
| 2024-06-11 | 2024-07-08 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.745 | -9.000 | 134.77 |
| 2024-07-09 | 2024-08-05 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.335 | 210.000 | 135.14 |
| 2024-08-06 | 2024-09-03 |
MMM241115P00115000
MMM241115P00120000
|
3 | 120.00 | 115.00 | 1.675 | 244.500 | 129.79 |
| 2024-10-08 | 2024-11-04 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -210.000 | 141.03 |
| 2024-12-11 | 2025-01-07 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.625 | 66.000 | 150.36 |
| 2025-01-07 | 2025-02-03 |
MMM250417P00125000
MMM250417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 460.500 | 130.21 |
| 2025-02-04 | 2025-03-03 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 1.750 | 180.000 | 153.11 |
| 2025-03-11 | 2025-04-07 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.875 | -675.000 | 144.03 |
| 2025-04-08 | 2025-05-05 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 1.650 | 232.000 | 153.23 |
| 2025-06-10 | 2025-07-07 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.65 | 116.000 | 0 |
| 2025-07-08 | 2025-08-04 |
MMM251017P00145000
MMM251017P00150000
|
3 | 150.00 | 145.00 | 1.80 | -165.000 | 0 |