| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
MMM081220P00035000
MMM081220P00040000
|
2 | 40.00 | 35.00 | 0.475 | 90.000 | 56.62 |
| 2011-04-20 | 2011-05-09 |
MMM110521P00082500
MMM110521P00085000
|
4 | 85.00 | 82.50 | 0.265 | 0 | 93.56 |
| 2014-04-07 | 2014-04-24 |
MMM140502P00123000
MMM140502P00124000
|
11 | 124.00 | 123.00 | 0.095 | 99.000 | 140.12 |
| 2014-07-09 | 2014-07-28 |
MMM140808P00133000
MMM140808P00134000
|
10 | 134.00 | 133.00 | 0.085 | 70.000 | 140.85 |
| 2014-12-08 | 2014-12-26 |
MMM150102P00148000
MMM150102P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 164.06 |
| 2014-12-31 | 2015-01-20 |
MMM150130P00149000
MMM150130P00150000
|
11 | 150.00 | 149.00 | 0.105 | 49.500 | 162.3 |
| 2015-01-29 | 2015-02-17 |
MMM150227P00149000
MMM150227P00150000
|
10 | 150.00 | 149.00 | 0.090 | 140.000 | 168.65 |
| 2015-04-23 | 2015-05-11 |
MMM150522P00145000
MMM150522P00146000
|
11 | 146.00 | 145.00 | 0.135 | 181.500 | 160.98 |
| 2015-05-18 | 2015-06-04 |
MMM150612P00149000
MMM150612P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 158.04 |
| 2015-06-09 | 2015-06-26 |
MMM150710P00142000
MMM150710P00143000
|
10 | 143.00 | 142.00 | 0.09 | 75.000 | 154.9501 |
| 2015-11-03 | 2015-11-20 |
MMM151204P00145000
MMM151204P00146000
|
11 | 146.00 | 145.00 | 0.095 | -33.000 | 158.22 |
| 2015-11-27 | 2015-12-14 |
MMM151224P00144000
MMM151224P00145000
|
11 | 145.00 | 144.00 | 0.10 | 82.500 | 151.1899 |
| 2016-01-25 | 2016-02-11 |
MMM160219P00121000
MMM160219P00122000
|
10 | 122.00 | 121.00 | 0.085 | 85.000 | 156.45 |
| 2016-02-23 | 2016-03-11 |
MMM160324P00139000
MMM160324P00140000
|
11 | 140.00 | 139.00 | 0.125 | 121.000 | 164.46 |
| 2016-03-23 | 2016-04-11 |
MMM160422P00149000
MMM160422P00150000
|
10 | 150.00 | 149.00 | 0.08 | 70.00 | 168.66 |
| 2016-05-02 | 2016-05-19 |
MMM160527P00152500
MMM160527P00155000
|
4 | 155.00 | 152.50 | 0.215 | 72.000 | 168.89 |
| 2016-06-27 | 2016-07-14 |
MMM160722P00148000
MMM160722P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 180.44 |
| 2016-09-09 | 2016-09-26 |
MMM161007P00160000
MMM161007P00162500
|
4 | 162.50 | 160.00 | 0.230 | 88.000 | 171.33 |
| 2017-12-07 | 2017-12-26 |
MMM180105P00217500
MMM180105P00220000
|
4 | 220.00 | 217.50 | 0.240 | 88.000 | 240.57 |
| 2018-01-12 | 2018-01-29 |
MMM180209P00220000
MMM180209P00222500
|
4 | 222.50 | 220.00 | 0.27 | 126.000 | 225.21 |
| 2018-07-27 | 2018-08-13 |
MMM180824P00187500
MMM180824P00190000
|
4 | 190.00 | 187.50 | 0.205 | 14.000 | 205.2901 |
| 2018-08-17 | 2018-09-04 |
MMM180914P00187500
MMM180914P00190000
|
4 | 190.00 | 187.50 | 0.205 | 76.000 | 207.88 |
| 2018-10-05 | 2018-10-22 |
MMM181102P00192500
MMM181102P00195000
|
4 | 195.00 | 192.50 | 0.265 | -106.000 | 192.81 |
| 2018-11-09 | 2018-11-26 |
MMM181207P00177500
MMM181207P00180000
|
4 | 180.00 | 177.50 | 0.215 | 70.000 | 198.24 |
| 2018-12-31 | 2019-01-17 |
MMM190125P00165000
MMM190125P00167500
|
4 | 167.50 | 165.00 | 0.215 | 84.000 | 195.9 |
| 2019-01-23 | 2019-02-11 |
MMM190222P00167500
MMM190222P00170000
|
4 | 170.00 | 167.50 | 0.385 | 154.000 | 209.35 |
| 2019-03-13 | 2019-04-01 |
MMM190412P00187500
MMM190412P00190000
|
4 | 190.00 | 187.50 | 0.215 | 76.000 | 217.42 |
| 2019-04-18 | 2019-05-06 |
MMM190517P00185000
MMM190517P00190000
|
2 | 190.00 | 185.00 | 0.315 | -677.000 | 169.09 |
| 2019-05-16 | 2019-06-03 |
MMM190614P00152500
MMM190614P00155000
|
4 | 155.00 | 152.50 | 0.215 | -58.000 | 166.69 |
| 2019-06-07 | 2019-06-24 |
MMM190705P00150000
MMM190705P00152500
|
4 | 152.50 | 150.00 | 0.22 | 88.000 | 172 |
| 2019-07-11 | 2019-07-29 |
MMM190809P00149000
MMM190809P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 163.47 |
| 2019-08-19 | 2019-09-05 |
MMM190913P00147000
MMM190913P00148000
|
10 | 148.00 | 147.00 | 0.085 | 75.000 | 171.44 |
| 2019-09-24 | 2019-10-11 |
MMM191025P00144000
MMM191025P00145000
|
10 | 145.00 | 144.00 | 0.090 | -10.000 | 166.09 |
| 2019-10-23 | 2019-11-11 |
MMM191122P00148000
MMM191122P00149000
|
11 | 149.00 | 148.00 | 0.155 | 165.000 | 167.6 |
| 2020-02-04 | 2020-02-21 |
MMM200306P00140000
MMM200306P00141000
|
11 | 141.00 | 140.00 | 0.11 | 88.00 | 153.65 |
| 2020-03-05 | 2020-03-23 |
MMM200403P00115000
MMM200403P00120000
|
2 | 120.00 | 115.00 | 0.435 | -403.000 | 133.7899 |
| 2020-03-23 | 2020-04-09 |
MMM200417P00080000
MMM200417P00085000
|
2 | 85.00 | 80.00 | 0.515 | 103.000 | 146.46 |
| 2020-04-24 | 2020-05-11 |
MMM200522P00115000
MMM200522P00120000
|
2 | 120.00 | 115.00 | 0.625 | 120.000 | 146.44 |
| 2020-05-15 | 2020-06-01 |
MMM200612P00110000
MMM200612P00115000
|
2 | 115.00 | 110.00 | 0.395 | 79.000 | 154.87 |
| 2020-06-03 | 2020-06-22 |
MMM200702P00141000
MMM200702P00142000
|
10 | 142.00 | 141.00 | 0.085 | -40.000 | 157.0401 |
| 2020-06-24 | 2020-07-13 |
MMM200724P00120000
MMM200724P00125000
|
2 | 125.00 | 120.00 | 0.40 | 69.000 | 159.84 |
| 2020-07-16 | 2020-08-03 |
MMM200814P00130000
MMM200814P00135000
|
2 | 135.00 | 130.00 | 0.335 | 70.000 | 166.1 |
| 2020-08-11 | 2020-08-28 |
MMM200911P00143000
MMM200911P00144000
|
10 | 144.00 | 143.00 | 0.090 | 85.000 | 166.17 |
| 2020-08-31 | 2020-09-17 |
MMM200925P00144000
MMM200925P00145000
|
11 | 145.00 | 144.00 | 0.115 | 121.000 | 160.27 |
| 2020-10-01 | 2020-10-19 |
MMM201030P00130000
MMM201030P00135000
|
2 | 135.00 | 130.00 | 0.41 | 87.000 | 159.96 |
| 2020-10-19 | 2020-11-05 |
MMM201113P00146000
MMM201113P00147000
|
11 | 147.00 | 146.00 | 0.140 | 154.000 | 169.79 |
| 2020-11-09 | 2020-11-27 |
MMM201204P00147000
MMM201204P00148000
|
11 | 148.00 | 147.00 | 0.105 | 176.000 | 172.46 |
| 2020-11-27 | 2020-12-14 |
MMM201224P00157500
MMM201224P00160000
|
4 | 160.00 | 157.50 | 0.195 | 64.000 | 174.52 |
| 2020-12-28 | 2021-01-14 |
MMM210122P00155000
MMM210122P00157500
|
4 | 157.50 | 155.00 | 0.205 | 34.000 | 169.04 |
| 2021-01-28 | 2021-02-16 |
MMM210226P00157500
MMM210226P00160000
|
4 | 160.00 | 157.50 | 0.270 | 68.000 | 175.06 |
| 2021-02-23 | 2021-03-12 |
MMM210326P00155000
MMM210326P00157500
|
4 | 157.50 | 155.00 | 0.345 | 8.000 | 194.8799 |
| 2021-04-09 | 2021-04-26 |
MMM210507P00175000
MMM210507P00177500
|
4 | 177.50 | 175.00 | 0.305 | 132.000 | 203.07 |
| 2021-05-13 | 2021-06-01 |
MMM210611P00180000
MMM210611P00182500
|
4 | 182.50 | 180.00 | 0.23 | 88.00 | 202.81 |
| 2021-06-09 | 2021-06-28 |
MMM210709P00182500
MMM210709P00185000
|
4 | 185.00 | 182.50 | 0.26 | 72.000 | 201 |
| 2021-07-06 | 2021-07-23 |
MMM210806P00175000
MMM210806P00177500
|
4 | 177.50 | 175.00 | 0.240 | 92.000 | 198.13 |
| 2021-10-05 | 2021-10-22 |
MMM211105P00140000
MMM211105P00145000
|
2 | 145.00 | 140.00 | 0.51 | 141.000 | 181.8 |
| 2021-10-26 | 2021-11-12 |
MMM211126P00155000
MMM211126P00160000
|
2 | 160.00 | 155.00 | 0.505 | 128.000 | 175.5201 |
| 2021-12-06 | 2021-12-23 |
MMM211231P00145000
MMM211231P00150000
|
2 | 150.00 | 145.00 | 0.585 | 70.000 | 177.63 |
| 2022-01-05 | 2022-01-24 |
MMM220204P00150000
MMM220204P00155000
|
2 | 155.00 | 150.00 | 0.475 | 53.000 | 160.73 |
| 2022-02-04 | 2022-02-22 |
MMM220304P00130000
MMM220304P00135000
|
2 | 135.00 | 130.00 | 0.42 | 35.000 | 146.7299 |
| 2022-08-26 | 2022-09-12 |
MMM220923P00100000
MMM220923P00105000
|
2 | 105.00 | 100.00 | 0.575 | 137.000 | 112.9899 |
| 2022-09-12 | 2022-09-29 |
MMM221007P00109000
MMM221007P00110000
|
11 | 110.00 | 109.00 | 0.095 | -209.000 | 107.52 |
| 2022-10-17 | 2022-11-03 |
MMM221111P00095000
MMM221111P00097000
|
5 | 97.00 | 95.00 | 0.195 | 140.000 | 132.98 |
| 2022-11-03 | 2022-11-21 |
MMM221202P00108000
MMM221202P00109000
|
10 | 109.00 | 108.00 | 0.085 | 80.000 | 126.99 |
| 2022-12-05 | 2022-12-22 |
MMM221230P00112000
MMM221230P00113000
|
11 | 113.00 | 112.00 | 0.105 | 88.000 | 119.92 |
| 2023-01-05 | 2023-01-23 |
MMM230203P00105000
MMM230203P00107000
|
5 | 107.00 | 105.00 | 0.21 | 55.000 | 117.49 |
| 2023-01-23 | 2023-02-09 |
MMM230217P00107000
MMM230217P00108000
|
11 | 108.00 | 107.00 | 0.095 | -99.000 | 112.9899 |
| 2023-02-27 | 2023-03-16 |
MMM230324P00095000
MMM230324P00097000
|
5 | 97.00 | 95.00 | 0.19 | 40.000 | 101.14 |
| 2023-03-16 | 2023-04-03 |
MMM230414P00090000
MMM230414P00091000
|
11 | 91.00 | 90.00 | 0.125 | 38.500 | 105.7701 |
| 2023-04-11 | 2023-04-28 |
MMM230512P00090000
MMM230512P00091000
|
11 | 91.00 | 90.00 | 0.095 | 33.000 | 100.27 |
| 2023-05-12 | 2023-05-30 |
MMM230609P00088000
MMM230609P00089000
|
11 | 89.00 | 88.00 | 0.110 | 44.000 | 99.9 |
| 2023-06-28 | 2023-07-17 |
MMM230728P00086000
MMM230728P00087000
|
11 | 87.00 | 86.00 | 0.105 | 93.500 | 111.8801 |
| 2023-09-28 | 2023-10-16 |
MMM231027P00082000
MMM231027P00083000
|
11 | 83.00 | 82.00 | 0.095 | 5.500 | 87.5201 |
| 2023-10-26 | 2023-11-13 |
MMM231124P00077000
MMM231124P00078000
|
11 | 78.00 | 77.00 | 0.14 | 176.000 | 95.9501 |
| 2023-12-20 | 2024-01-08 |
MMM240119P00093000
MMM240119P00094000
|
11 | 94.00 | 93.00 | 0.105 | 104.500 | 107.76 |
| 2024-01-09 | 2024-01-26 |
MMM240209P00097000
MMM240209P00098000
|
11 | 98.00 | 97.00 | 0.125 | -555.500 | 92.9 |
| 2024-03-21 | 2024-04-08 |
MMM240419P00097000
MMM240419P00098000
|
11 | 98.00 | 97.00 | 0.16 | -841.500 | 92.27 |
| 2024-04-11 | 2024-04-29 |
MMM240510P00082000
MMM240510P00083000
|
11 | 83.00 | 82.00 | 0.100 | 22.000 | 98.93 |
| 2024-05-23 | 2024-06-10 |
MMM240621P00075000
MMM240621P00080000
|
2 | 80.00 | 75.00 | 0.570 | 113.000 | 102.39 |
| 2024-06-14 | 2024-07-01 |
MMM240712P00080000
MMM240712P00085000
|
2 | 85.00 | 80.00 | 0.550 | 37.000 | 104.04 |
| 2024-07-05 | 2024-07-22 |
MMM240802P00089000
MMM240802P00090000
|
11 | 90.00 | 89.00 | 0.10 | 346.500 | 125.24 |
| 2024-07-22 | 2024-08-08 |
MMM240816P00093000
MMM240816P00094000
|
11 | 94.00 | 93.00 | 0.095 | 104.500 | 127.05 |
| 2024-08-23 | 2024-09-09 |
MMM240920P00119000
MMM240920P00120000
|
11 | 120.00 | 119.00 | 0.13 | 71.500 | 134.77 |
| 2024-09-12 | 2024-09-30 |
MMM241011P00119000
MMM241011P00120000
|
11 | 120.00 | 119.00 | 0.105 | -22.000 | 134.75 |
| 2024-10-01 | 2024-10-18 |
MMM241101P00117000
MMM241101P00118000
|
11 | 118.00 | 117.00 | 0.140 | 66.000 | 127.22 |
| 2024-10-31 | 2024-11-18 |
MMM241129P00114000
MMM241129P00115000
|
11 | 115.00 | 114.00 | 0.155 | -49.500 | 133.53 |
| 2024-12-05 | 2024-12-23 |
MMM250103P00117000
MMM250103P00118000
|
10 | 118.00 | 117.00 | 0.09 | 480.00 | 129.87 |
| 2025-01-13 | 2025-01-30 |
MMM250207P00110000
MMM250207P00115000
|
2 | 115.00 | 110.00 | 0.645 | 83.000 | 149.87 |
| 2025-02-21 | 2025-03-10 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.545 | 61.000 | 150.36 |
| 2025-03-25 | 2025-04-11 |
MMM250425P00134000
MMM250425P00135000
|
11 | 135.00 | 134.00 | 0.10 | -412.500 | 137.32 |
| 2025-05-09 | 2025-05-27 |
MMM250606P00126000
MMM250606P00127000
|
11 | 127.00 | 126.00 | 0.135 | 258.500 | 145.5 |
| 2025-06-02 | 2025-06-20 |
MMM250627P00131000
MMM250627P00132000
|
10 | 132.00 | 131.00 | 0.085 | 20.000 | 152.02 |