| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
MMM080419P00070000
MMM080419P00075000
|
2 | 75.00 | 70.00 | 1.200 | -80.000 | 82.9 |
| 2008-04-11 | 2008-04-18 |
MMM080719P00070000
MMM080719P00075000
|
2 | 75.00 | 70.00 | 1.275 | 120.000 | 68.94 |
| 2008-07-09 | 2008-07-16 |
MMM081018P00060000
MMM081018P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0.000 | 56.49 |
| 2008-10-13 | 2008-10-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -40.000 | 56.42 |
| 2009-01-07 | 2009-01-14 |
MMM090418P00050000
MMM090418P00055000
|
2 | 55.00 | 50.00 | 1.525 | -90.000 | 53.81 |
| 2009-04-08 | 2009-04-15 |
MMM090718P00040000
MMM090718P00045000
|
2 | 45.00 | 40.00 | 1.05 | 60.00 | 62.92 |
| 2009-07-08 | 2009-07-15 |
MMM091017P00050000
MMM091017P00055000
|
2 | 55.00 | 50.00 | 1.25 | 105.000 | 76.02 |
| 2009-10-07 | 2009-10-14 |
MMM100116P00065000
MMM100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 110.00 | 83.3701 |
| 2010-07-09 | 2010-07-16 |
MMM101016P00075000
MMM101016P00080000
|
2 | 80.00 | 75.00 | 1.48 | -32.00 | 89.14 |
| 2011-01-10 | 2011-01-18 |
MMM110416P00080000
MMM110416P00085000
|
2 | 85.00 | 80.00 | 1.43 | 47.000 | 92.82 |
| 2011-04-07 | 2011-04-14 |
MMM110716P00087500
MMM110716P00090000
|
5 | 90.00 | 87.50 | 0.715 | -2.500 | 95.47 |
| 2011-07-13 | 2011-07-20 |
MMM111022P00090000
MMM111022P00092500
|
5 | 92.50 | 90.00 | 0.695 | -80.000 | 80.48 |
| 2011-10-12 | 2011-10-19 |
MMM120121P00072500
MMM120121P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0.00 | 85.65 |
| 2012-01-11 | 2012-01-18 |
MMM120421P00077500
MMM120421P00080000
|
5 | 80.00 | 77.50 | 0.715 | 67.500 | 87.48 |
| 2012-04-11 | 2012-04-18 |
MMM120721P00080000
MMM120721P00082500
|
5 | 82.50 | 80.00 | 0.725 | 92.500 | 89.99 |
| 2012-07-11 | 2012-07-18 |
MMM121020P00082500
MMM121020P00085000
|
5 | 85.00 | 82.50 | 0.70 | 130.000 | 92.94 |
| 2012-10-10 | 2012-10-17 |
MMM130119P00087500
MMM130119P00090000
|
5 | 90.00 | 87.50 | 0.650 | 82.500 | 98.74 |
| 2013-01-09 | 2013-01-16 |
MMM130420P00090000
MMM130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | 57.500 | 105.71 |
| 2013-10-09 | 2013-10-16 |
MMM140118P00110000
MMM140118P00115000
|
2 | 115.00 | 110.00 | 1.435 | 117.000 | 137.31 |
| 2014-01-13 | 2014-01-21 |
MMM140419P00125000
MMM140419P00130000
|
2 | 130.00 | 125.00 | 1.255 | 78.000 | 137.73 |
| 2014-04-14 | 2014-04-21 |
MMM140719P00125000
MMM140719P00130000
|
2 | 130.00 | 125.00 | 1.42 | 150.000 | 144.83 |
| 2014-10-09 | 2014-10-16 |
MMM150117P00130000
MMM150117P00135000
|
2 | 135.00 | 130.00 | 1.425 | -110.000 | 162 |
| 2015-01-06 | 2015-01-13 |
MMM150417P00150000
MMM150417P00155000
|
2 | 155.00 | 150.00 | 1.575 | 55.000 | 161.71 |
| 2015-04-08 | 2015-04-15 |
MMM150717P00155000
MMM150717P00160000
|
2 | 160.00 | 155.00 | 1.265 | 21.000 | 156.69 |
| 2015-07-07 | 2015-07-14 |
MMM151016P00145000
MMM151016P00150000
|
2 | 150.00 | 145.00 | 1.305 | 50.000 | 148.7 |
| 2015-10-06 | 2015-10-13 |
MMM160115P00135000
MMM160115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 82.000 | 138.69 |
| 2016-01-06 | 2016-01-13 |
MMM160415P00135000
MMM160415P00140000
|
2 | 140.00 | 135.00 | 1.500 | -150.000 | 168.78 |
| 2016-10-11 | 2016-10-18 |
MMM170120P00160000
MMM170120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 20.000 | 178.49 |
| 2017-01-10 | 2017-01-17 |
MMM170421P00165000
MMM170421P00170000
|
2 | 170.00 | 165.00 | 1.255 | 29.000 | 191.5001 |
| 2017-02-07 | 2017-02-14 |
MMM170519P00165000
MMM170519P00170000
|
2 | 170.00 | 165.00 | 1.290 | 106.000 | 195.8 |
| 2017-03-07 | 2017-03-14 |
MMM170616P00180000
MMM170616P00185000
|
2 | 185.00 | 180.00 | 1.440 | 24.000 | 213.24 |
| 2017-04-11 | 2017-04-18 |
MMM170721P00180000
MMM170721P00185000
|
2 | 185.00 | 180.00 | 1.365 | 9.000 | 211.16 |
| 2017-06-06 | 2017-06-13 |
MMM170915P00195000
MMM170915P00200000
|
2 | 200.00 | 195.00 | 1.290 | 70.000 | 213.35 |
| 2017-08-08 | 2017-08-15 |
MMM171117P00195000
MMM171117P00200000
|
2 | 200.00 | 195.00 | 1.34 | 31.000 | 229.36 |
| 2017-09-05 | 2017-09-12 |
MMM171215P00190000
MMM171215P00195000
|
2 | 195.00 | 190.00 | 1.300 | 128.000 | 238.0001 |
| 2017-11-10 | 2017-11-17 |
MMM180216P00210000
MMM180216P00220000
|
1 | 220.00 | 210.00 | 2.560 | 43.000 | 236.67 |
| 2018-01-12 | 2018-01-19 |
MMM180420P00230000
MMM180420P00240000
|
1 | 240.00 | 230.00 | 2.975 | 60.500 | 217.75 |
| 2018-03-07 | 2018-03-14 |
MMM180615P00220000
MMM180615P00230000
|
1 | 230.00 | 220.00 | 2.975 | -2.500 | 204.97 |
| 2018-04-10 | 2018-04-17 |
MMM180720P00200000
MMM180720P00210000
|
1 | 210.00 | 200.00 | 2.950 | 75.000 | 201.95 |
| 2018-05-08 | 2018-05-15 |
MMM180817P00190000
MMM180817P00195000
|
2 | 195.00 | 190.00 | 1.525 | 20.000 | 204.77 |
| 2018-06-12 | 2018-06-19 |
MMM180921P00195000
MMM180921P00200000
|
2 | 200.00 | 195.00 | 1.600 | -120.000 | 216.33 |
| 2018-07-10 | 2018-07-17 |
MMM181019P00190000
MMM181019P00195000
|
2 | 195.00 | 190.00 | 1.50 | 10.00 | 199.85 |
| 2018-08-07 | 2018-08-14 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.575 | -100.000 | 209 |
| 2018-09-11 | 2018-09-18 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 7.000 | 183.75 |
| 2018-10-09 | 2018-10-16 |
MMM190118P00195000
MMM190118P00200000
|
2 | 200.00 | 195.00 | 1.300 | -117.000 | 195.86 |
| 2019-01-07 | 2019-01-14 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | 30.00 | 218.88 |
| 2019-03-12 | 2019-03-19 |
MMM190621P00195000
MMM190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | 55.000 | 173.35 |
| 2019-04-09 | 2019-04-16 |
MMM190719P00195000
MMM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 80.000 | 172.6099 |
| 2019-06-11 | 2019-06-18 |
MMM190920P00160000
MMM190920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 67.500 | 166.76 |
| 2019-07-09 | 2019-07-16 |
MMM191018P00155000
MMM191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | 149.000 | 163.1 |
| 2019-10-08 | 2019-10-15 |
MMM200117P00140000
MMM200117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 249.000 | 181.35 |
| 2020-01-07 | 2020-01-14 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.55 | 88.000 | 146.46 |
| 2020-03-10 | 2020-03-17 |
MMM200619P00140000
MMM200619P00145000
|
3 | 145.00 | 140.00 | 1.725 | -255.000 | 158.15 |
| 2020-04-08 | 2020-04-15 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.40 | -90.000 | 159.83 |
| 2020-06-09 | 2020-06-16 |
MMM200918P00155000
MMM200918P00160000
|
2 | 160.00 | 155.00 | 1.475 | -235.000 | 169.55 |
| 2020-07-07 | 2020-07-14 |
MMM201016P00145000
MMM201016P00150000
|
3 | 150.00 | 145.00 | 1.725 | 60.000 | 170.97 |
| 2020-08-11 | 2020-08-18 |
MMM201120P00150000
MMM201120P00155000
|
3 | 155.00 | 150.00 | 1.700 | 22.500 | 172.8901 |
| 2020-09-08 | 2020-09-15 |
MMM201218P00150000
MMM201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | 75.000 | 176.42 |
| 2020-10-06 | 2020-10-13 |
MMM210115P00150000
MMM210115P00155000
|
3 | 155.00 | 150.00 | 1.675 | 67.500 | 165.55 |
| 2020-11-11 | 2020-11-18 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.55 | 10.00 | 176.54 |
| 2020-12-08 | 2020-12-15 |
MMM210319P00160000
MMM210319P00165000
|
3 | 165.00 | 160.00 | 1.825 | 127.500 | 188.71 |
| 2021-01-05 | 2021-01-12 |
MMM210416P00160000
MMM210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | -82.500 | 198.58 |
| 2021-04-06 | 2021-04-13 |
MMM210716P00185000
MMM210716P00190000
|
3 | 190.00 | 185.00 | 1.850 | 82.500 | 199.37 |
| 2021-07-06 | 2021-07-13 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.500 | 51.000 | 181.9399 |
| 2021-10-12 | 2021-10-19 |
MMM220121P00165000
MMM220121P00170000
|
2 | 170.00 | 165.00 | 1.60 | 144.00 | 172.65 |
| 2022-01-03 | 2022-01-10 |
MMM220414P00165000
MMM220414P00170000
|
2 | 170.00 | 165.00 | 1.350 | -20.000 | 147.38 |
| 2022-03-08 | 2022-03-15 |
MMM220617P00135000
MMM220617P00140000
|
3 | 140.00 | 135.00 | 1.700 | -37.500 | 129.84 |
| 2022-04-05 | 2022-04-12 |
MMM220715P00140000
MMM220715P00145000
|
3 | 145.00 | 140.00 | 1.675 | -30.000 | 130.1301 |
| 2022-07-12 | 2022-07-19 |
MMM221021P00120000
MMM221021P00125000
|
2 | 125.00 | 120.00 | 1.525 | 46.000 | 116.81 |
| 2022-08-09 | 2022-08-16 |
MMM221118P00135000
MMM221118P00140000
|
2 | 140.00 | 135.00 | 1.250 | 31.000 | 126.76 |
| 2022-10-11 | 2022-10-18 |
MMM230120P00100000
MMM230120P00105000
|
3 | 105.00 | 100.00 | 1.775 | 177.000 | 120.65 |
| 2022-12-06 | 2022-12-13 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.525 | 34.000 | 103.02 |
| 2023-01-10 | 2023-01-17 |
MMM230421P00120000
MMM230421P00125000
|
3 | 125.00 | 120.00 | 1.675 | -52.500 | 104.48 |
| 2023-02-07 | 2023-02-14 |
MMM230519P00110000
MMM230519P00115000
|
3 | 115.00 | 110.00 | 1.80 | -127.500 | 99.03 |
| 2023-03-07 | 2023-03-14 |
MMM230616P00100000
MMM230616P00105000
|
3 | 105.00 | 100.00 | 1.750 | -172.500 | 104.54 |
| 2023-04-11 | 2023-04-18 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.465 | 41.000 | 104.33 |
| 2023-05-09 | 2023-05-16 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.475 | -45.000 | 100.01 |
| 2023-06-06 | 2023-06-13 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.575 | 110.000 | 101.06 |
| 2023-07-11 | 2023-07-18 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.600 | 27.000 | 86.55 |
| 2023-08-08 | 2023-08-15 |
MMM231117P00095000
MMM231117P00100000
|
2 | 100.00 | 95.00 | 1.515 | -107.000 | 95.34 |
| 2023-09-05 | 2023-09-12 |
MMM231215P00100000
MMM231215P00105000
|
2 | 105.00 | 100.00 | 1.665 | 10.000 | 106.98 |
| 2023-10-10 | 2023-10-17 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.23 | -1.000 | 107.76 |
| 2024-01-09 | 2024-01-16 |
MMM240419P00100000
MMM240419P00105000
|
2 | 105.00 | 100.00 | 1.465 | -29.000 | 92.27 |
| 2024-02-08 | 2024-02-15 |
MMM240517P00085000
MMM240517P00090000
|
2 | 90.00 | 85.00 | 1.525 | 22.000 | 105.26 |
| 2024-03-12 | 2024-03-19 |
MMM240621P00090000
MMM240621P00095000
|
2 | 95.00 | 90.00 | 1.37 | 152.00 | 102.39 |
| 2024-04-09 | 2024-04-16 |
MMM240719P00085000
MMM240719P00090000
|
2 | 90.00 | 85.00 | 1.560 | -50.000 | 103.92 |
| 2024-06-11 | 2024-06-18 |
MMM240920P00095000
MMM240920P00100000
|
3 | 100.00 | 95.00 | 1.745 | -21.000 | 134.77 |
| 2024-07-09 | 2024-07-16 |
MMM241018P00090000
MMM241018P00095000
|
2 | 95.00 | 90.00 | 1.335 | 85.000 | 135.14 |
| 2024-08-06 | 2024-08-13 |
MMM241115P00115000
MMM241115P00120000
|
3 | 120.00 | 115.00 | 1.675 | 37.500 | 129.79 |
| 2024-10-08 | 2024-10-15 |
MMM250117P00125000
MMM250117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 10.000 | 141.03 |
| 2024-12-11 | 2024-12-18 |
MMM250321P00120000
MMM250321P00125000
|
2 | 125.00 | 120.00 | 1.625 | -110.000 | 150.36 |
| 2025-01-06 | 2025-01-13 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 1.600 | 46.000 | 130.21 |
| 2025-02-04 | 2025-02-11 |
MMM250516P00140000
MMM250516P00145000
|
3 | 145.00 | 140.00 | 1.750 | 37.500 | 153.11 |
| 2025-03-11 | 2025-03-18 |
MMM250620P00140000
MMM250620P00145000
|
3 | 145.00 | 140.00 | 1.875 | 75.000 | 144.03 |
| 2025-04-08 | 2025-04-15 |
MMM250718P00115000
MMM250718P00120000
|
2 | 120.00 | 115.00 | 1.650 | 97.000 | 153.23 |
| 2025-06-10 | 2025-06-17 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.65 | -65.000 | 0 |
| 2025-07-08 | 2025-07-15 |
MMM251017P00145000
MMM251017P00150000
|
3 | 150.00 | 145.00 | 1.80 | 45.000 | 0 |
| 2025-08-12 | 2025-08-19 |
MMM251121P00150000
MMM251121P00155000
|
3 | 155.00 | 150.00 | 1.85 | -157.500 | 0 |