| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-22 |
MMM081220P00035000
MMM081220P00040000
|
2 | 40.00 | 35.00 | 0.475 | 0 | 56.62 |
| 2011-04-20 | 2011-05-23 |
MMM110521P00082500
MMM110521P00085000
|
4 | 85.00 | 82.50 | 0.265 | 0 | 93.56 |
| 2014-04-07 | 2014-05-02 |
MMM140502P00123000
MMM140502P00124000
|
11 | 124.00 | 123.00 | 0.095 | 93.500 | 140.12 |
| 2014-07-09 | 2014-08-08 |
MMM140808P00133000
MMM140808P00134000
|
10 | 134.00 | 133.00 | 0.085 | 95.000 | 140.85 |
| 2014-12-08 | 2015-01-02 |
MMM150102P00148000
MMM150102P00149000
|
11 | 149.00 | 148.00 | 0.100 | 77.000 | 164.06 |
| 2015-01-08 | 2015-02-06 |
MMM150206P00147000
MMM150206P00148000
|
11 | 148.00 | 147.00 | 0.15 | 148.500 | 166.07 |
| 2015-04-23 | 2015-05-22 |
MMM150522P00145000
MMM150522P00146000
|
11 | 146.00 | 145.00 | 0.135 | 148.500 | 160.98 |
| 2015-06-09 | 2015-07-10 |
MMM150710P00142000
MMM150710P00143000
|
10 | 143.00 | 142.00 | 0.09 | 90.000 | 154.9501 |
| 2015-11-03 | 2015-12-04 |
MMM151204P00145000
MMM151204P00146000
|
11 | 146.00 | 145.00 | 0.095 | 104.500 | 158.22 |
| 2016-01-25 | 2016-02-19 |
MMM160219P00121000
MMM160219P00122000
|
10 | 122.00 | 121.00 | 0.085 | 85.000 | 156.45 |
| 2016-02-23 | 2016-03-24 |
MMM160324P00139000
MMM160324P00140000
|
11 | 140.00 | 139.00 | 0.125 | 275.000 | 164.46 |
| 2016-04-01 | 2016-04-29 |
MMM160429P00150000
MMM160429P00152500
|
4 | 152.50 | 150.00 | 0.255 | 22.000 | 167.38 |
| 2016-05-02 | 2016-05-27 |
MMM160527P00152500
MMM160527P00155000
|
4 | 155.00 | 152.50 | 0.215 | 62.000 | 168.89 |
| 2016-06-27 | 2016-07-22 |
MMM160722P00148000
MMM160722P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 180.44 |
| 2016-09-09 | 2016-10-07 |
MMM161007P00160000
MMM161007P00162500
|
4 | 162.50 | 160.00 | 0.230 | 4.000 | 171.33 |
| 2017-12-07 | 2018-01-05 |
MMM180105P00217500
MMM180105P00220000
|
4 | 220.00 | 217.50 | 0.240 | 96.000 | 240.57 |
| 2018-01-12 | 2018-02-09 |
MMM180209P00220000
MMM180209P00222500
|
4 | 222.50 | 220.00 | 0.27 | 108.000 | 225.21 |
| 2018-07-27 | 2018-08-24 |
MMM180824P00187500
MMM180824P00190000
|
4 | 190.00 | 187.50 | 0.205 | 82.000 | 205.2901 |
| 2018-10-05 | 2018-11-02 |
MMM181102P00192500
MMM181102P00195000
|
4 | 195.00 | 192.50 | 0.265 | -768.000 | 192.81 |
| 2018-11-09 | 2018-12-07 |
MMM181207P00177500
MMM181207P00180000
|
4 | 180.00 | 177.50 | 0.215 | 86.000 | 198.24 |
| 2018-12-31 | 2019-01-25 |
MMM190125P00165000
MMM190125P00167500
|
4 | 167.50 | 165.00 | 0.215 | 86.000 | 195.9 |
| 2019-01-28 | 2019-02-22 |
MMM190222P00167500
MMM190222P00170000
|
4 | 170.00 | 167.50 | 0.23 | 140.00 | 209.35 |
| 2019-03-13 | 2019-04-12 |
MMM190412P00187500
MMM190412P00190000
|
4 | 190.00 | 187.50 | 0.215 | 102.000 | 217.42 |
| 2019-04-18 | 2019-05-17 |
MMM190517P00185000
MMM190517P00190000
|
2 | 190.00 | 185.00 | 0.315 | -927.000 | 169.09 |
| 2019-06-07 | 2019-07-05 |
MMM190705P00150000
MMM190705P00152500
|
4 | 152.50 | 150.00 | 0.22 | 28.000 | 172 |
| 2019-07-11 | 2019-08-09 |
MMM190809P00149000
MMM190809P00150000
|
11 | 150.00 | 149.00 | 0.105 | 511.500 | 163.47 |
| 2019-08-19 | 2019-09-13 |
MMM190913P00147000
MMM190913P00148000
|
10 | 148.00 | 147.00 | 0.085 | 100.000 | 171.44 |
| 2019-09-24 | 2019-10-25 |
MMM191025P00144000
MMM191025P00145000
|
10 | 145.00 | 144.00 | 0.090 | 105.000 | 166.09 |
| 2020-02-04 | 2020-03-06 |
MMM200306P00140000
MMM200306P00141000
|
11 | 141.00 | 140.00 | 0.11 | 121.00 | 153.65 |
| 2020-03-23 | 2020-04-17 |
MMM200417P00080000
MMM200417P00085000
|
2 | 85.00 | 80.00 | 0.515 | 428.000 | 146.46 |
| 2020-04-24 | 2020-05-22 |
MMM200522P00115000
MMM200522P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 146.44 |
| 2020-05-26 | 2020-06-26 |
MMM200626P00130000
MMM200626P00131000
|
11 | 131.00 | 130.00 | 0.15 | -555.500 | 152.52 |
| 2020-06-26 | 2020-07-24 |
MMM200724P00120000
MMM200724P00125000
|
2 | 125.00 | 120.00 | 0.485 | 97.000 | 159.84 |
| 2020-08-11 | 2020-09-11 |
MMM200911P00143000
MMM200911P00144000
|
10 | 144.00 | 143.00 | 0.090 | 1090.000 | 166.17 |
| 2020-10-01 | 2020-10-30 |
MMM201030P00130000
MMM201030P00135000
|
2 | 135.00 | 130.00 | 0.41 | 96.00 | 159.96 |
| 2020-11-03 | 2020-12-04 |
MMM201204P00135000
MMM201204P00140000
|
2 | 140.00 | 135.00 | 0.36 | 267.000 | 172.46 |
| 2020-12-28 | 2021-01-22 |
MMM210122P00155000
MMM210122P00157500
|
4 | 157.50 | 155.00 | 0.205 | 80.000 | 169.04 |
| 2021-01-28 | 2021-02-26 |
MMM210226P00157500
MMM210226P00160000
|
4 | 160.00 | 157.50 | 0.270 | 122.000 | 175.06 |
| 2021-03-10 | 2021-04-09 |
MMM210409P00165000
MMM210409P00167500
|
4 | 167.50 | 165.00 | 0.235 | 94.000 | 198 |
| 2021-04-09 | 2021-05-07 |
MMM210507P00175000
MMM210507P00177500
|
4 | 177.50 | 175.00 | 0.305 | 120.000 | 203.07 |
| 2021-05-13 | 2021-06-11 |
MMM210611P00180000
MMM210611P00182500
|
4 | 182.50 | 180.00 | 0.23 | 90.000 | 202.81 |
| 2021-07-06 | 2021-08-06 |
MMM210806P00175000
MMM210806P00177500
|
4 | 177.50 | 175.00 | 0.240 | 34.000 | 198.13 |
| 2021-10-05 | 2021-11-05 |
MMM211105P00140000
MMM211105P00145000
|
2 | 145.00 | 140.00 | 0.51 | 105.000 | 181.8 |
| 2021-12-06 | 2021-12-31 |
MMM211231P00145000
MMM211231P00150000
|
2 | 150.00 | 145.00 | 0.585 | 291.000 | 177.63 |
| 2022-01-05 | 2022-02-04 |
MMM220204P00150000
MMM220204P00155000
|
2 | 155.00 | 150.00 | 0.475 | 96.000 | 160.73 |
| 2022-02-04 | 2022-03-04 |
MMM220304P00130000
MMM220304P00135000
|
2 | 135.00 | 130.00 | 0.42 | 85.000 | 146.7299 |
| 2022-08-26 | 2022-09-23 |
MMM220923P00100000
MMM220923P00105000
|
2 | 105.00 | 100.00 | 0.575 | 72.000 | 112.9899 |
| 2022-10-17 | 2022-11-11 |
MMM221111P00095000
MMM221111P00097000
|
5 | 97.00 | 95.00 | 0.195 | 57.500 | 132.98 |
| 2022-12-05 | 2022-12-30 |
MMM221230P00112000
MMM221230P00113000
|
11 | 113.00 | 112.00 | 0.105 | 99.000 | 119.92 |
| 2023-01-05 | 2023-02-03 |
MMM230203P00105000
MMM230203P00107000
|
5 | 107.00 | 105.00 | 0.21 | 107.500 | 117.49 |
| 2023-02-03 | 2023-03-03 |
MMM230303P00104000
MMM230303P00105000
|
11 | 105.00 | 104.00 | 0.105 | 110.000 | 111.2601 |
| 2023-03-16 | 2023-04-14 |
MMM230414P00090000
MMM230414P00091000
|
11 | 91.00 | 90.00 | 0.125 | 137.500 | 105.7701 |
| 2023-04-27 | 2023-05-26 |
MMM230526P00093000
MMM230526P00094000
|
11 | 94.00 | 93.00 | 0.095 | 99.000 | 96.94 |
| 2023-06-28 | 2023-07-28 |
MMM230728P00086000
MMM230728P00087000
|
11 | 87.00 | 86.00 | 0.105 | 506.000 | 111.8801 |
| 2023-09-28 | 2023-10-27 |
MMM231027P00082000
MMM231027P00083000
|
11 | 83.00 | 82.00 | 0.095 | 121.000 | 87.5201 |
| 2023-12-20 | 2024-01-19 |
MMM240119P00093000
MMM240119P00094000
|
11 | 94.00 | 93.00 | 0.105 | 115.500 | 107.76 |
| 2024-03-21 | 2024-04-19 |
MMM240419P00097000
MMM240419P00098000
|
11 | 98.00 | 97.00 | 0.16 | -1705.00 | 92.27 |
| 2024-05-23 | 2024-06-21 |
MMM240621P00075000
MMM240621P00080000
|
2 | 80.00 | 75.00 | 0.570 | 73.000 | 102.39 |
| 2024-07-05 | 2024-08-02 |
MMM240802P00089000
MMM240802P00090000
|
11 | 90.00 | 89.00 | 0.10 | 390.500 | 125.24 |
| 2024-08-07 | 2024-09-06 |
MMM240906P00104000
MMM240906P00105000
|
11 | 105.00 | 104.00 | 0.105 | 121.000 | 128.6 |
| 2024-09-12 | 2024-10-11 |
MMM241011P00119000
MMM241011P00120000
|
11 | 120.00 | 119.00 | 0.105 | 5.500 | 134.75 |
| 2024-10-14 | 2024-11-08 |
MMM241108P00110000
MMM241108P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.000 | 134.34 |
| 2024-11-13 | 2024-12-13 |
MMM241213P00119000
MMM241213P00120000
|
11 | 120.00 | 119.00 | 0.155 | 280.500 | 129.92 |
| 2025-01-13 | 2025-02-07 |
MMM250207P00110000
MMM250207P00115000
|
2 | 115.00 | 110.00 | 0.645 | 129.000 | 149.87 |
| 2025-02-21 | 2025-03-21 |
MMM250321P00110000
MMM250321P00115000
|
2 | 115.00 | 110.00 | 0.545 | 122.000 | 150.36 |
| 2025-03-25 | 2025-04-25 |
MMM250425P00134000
MMM250425P00135000
|
11 | 135.00 | 134.00 | 0.10 | 363.000 | 137.32 |
| 2025-05-09 | 2025-06-06 |
MMM250606P00126000
MMM250606P00127000
|
11 | 127.00 | 126.00 | 0.135 | 275.000 | 145.5 |