| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-13 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 0.735 | 142.000 | 61.3 |
| 2008-11-20 | 2008-12-08 |
MMM081220P00040000
MMM081220P00045000
|
2 | 45.00 | 40.00 | 0.725 | 125.000 | 56.62 |
| 2014-06-24 | 2014-07-11 |
MMM140725P00136000
MMM140725P00137000
|
12 | 137.00 | 136.00 | 0.170 | 126.000 | 145.12 |
| 2014-10-09 | 2014-10-27 |
MMM141107P00130000
MMM141107P00131000
|
11 | 131.00 | 130.00 | 0.155 | 115.500 | 156.5501 |
| 2014-10-28 | 2014-11-14 |
MMM141122P00144000
MMM141122P00145000
|
12 | 145.00 | 144.00 | 0.19 | 204.00 | 160.1599 |
| 2015-01-06 | 2015-01-23 |
MMM150206P00148000
MMM150206P00149000
|
12 | 149.00 | 148.00 | 0.23 | 264.000 | 166.07 |
| 2015-01-28 | 2015-02-17 |
MMM150227P00152500
MMM150227P00155000
|
4 | 155.00 | 152.50 | 0.425 | 192.000 | 168.65 |
| 2015-04-24 | 2015-05-11 |
MMM150522P00149000
MMM150522P00150000
|
11 | 150.00 | 149.00 | 0.145 | 170.500 | 160.98 |
| 2015-06-12 | 2015-06-29 |
MMM150710P00149000
MMM150710P00150000
|
12 | 150.00 | 149.00 | 0.205 | 78.000 | 154.9501 |
| 2015-07-02 | 2015-07-20 |
MMM150731P00146000
MMM150731P00147000
|
12 | 147.00 | 146.00 | 0.19 | 192.00 | 151.34 |
| 2015-08-03 | 2015-08-20 |
MMM150828P00143000
MMM150828P00144000
|
11 | 144.00 | 143.00 | 0.165 | -335.500 | 144.21 |
| 2015-09-10 | 2015-09-28 |
MMM151009P00130000
MMM151009P00131000
|
11 | 131.00 | 130.00 | 0.155 | 88.000 | 149.8999 |
| 2015-09-28 | 2015-10-15 |
MMM151023P00128000
MMM151023P00129000
|
13 | 129.00 | 128.00 | 0.240 | 409.500 | 155.79 |
| 2015-10-21 | 2015-11-09 |
MMM151120P00140000
MMM151120P00141000
|
12 | 141.00 | 140.00 | 0.170 | 198.000 | 158.95 |
| 2015-12-30 | 2016-01-19 |
MMM160129P00143000
MMM160129P00144000
|
12 | 144.00 | 143.00 | 0.175 | -660.000 | 151 |
| 2016-01-25 | 2016-02-11 |
MMM160219P00127000
MMM160219P00128000
|
11 | 128.00 | 127.00 | 0.160 | 170.500 | 156.45 |
| 2016-03-10 | 2016-03-28 |
MMM160408P00149000
MMM160408P00150000
|
12 | 150.00 | 149.00 | 0.175 | 216.000 | 166.6299 |
| 2016-05-13 | 2016-05-31 |
MMM160610P00157500
MMM160610P00160000
|
4 | 160.00 | 157.50 | 0.37 | 146.000 | 168.5601 |
| 2016-06-29 | 2016-07-18 |
MMM160729P00157500
MMM160729P00160000
|
4 | 160.00 | 157.50 | 0.36 | 152.000 | 178.36 |
| 2016-10-24 | 2016-11-10 |
MMM161118P00160000
MMM161118P00162500
|
4 | 162.50 | 160.00 | 0.495 | 182.000 | 172.96 |
| 2017-04-06 | 2017-04-24 |
MMM170505P00177500
MMM170505P00180000
|
4 | 180.00 | 177.50 | 0.465 | 158.000 | 199.4 |
| 2018-01-22 | 2018-02-08 |
MMM180216P00232500
MMM180216P00235000
|
4 | 235.00 | 232.50 | 0.415 | -734.000 | 236.67 |
| 2018-04-06 | 2018-04-23 |
MMM180504P00195000
MMM180504P00197500
|
4 | 197.50 | 195.00 | 0.435 | 118.000 | 199.36 |
| 2018-04-26 | 2018-05-14 |
MMM180525P00182500
MMM180525P00185000
|
4 | 185.00 | 182.50 | 0.39 | 166.000 | 199.0299 |
| 2018-10-22 | 2018-11-08 |
MMM181116P00185000
MMM181116P00187500
|
4 | 187.50 | 185.00 | 0.480 | 204.000 | 209 |
| 2018-11-23 | 2018-12-10 |
MMM181221P00180000
MMM181221P00182500
|
4 | 182.50 | 180.00 | 0.445 | 118.000 | 183.75 |
| 2018-12-24 | 2019-01-10 |
MMM190118P00160000
MMM190118P00162500
|
4 | 162.50 | 160.00 | 0.395 | 156.000 | 195.86 |
| 2019-01-28 | 2019-02-14 |
MMM190222P00177500
MMM190222P00180000
|
4 | 180.00 | 177.50 | 0.42 | 166.000 | 209.35 |
| 2019-03-13 | 2019-04-01 |
MMM190412P00192500
MMM190412P00195000
|
4 | 195.00 | 192.50 | 0.47 | 190.000 | 217.42 |
| 2019-04-01 | 2019-04-18 |
MMM190426P00197500
MMM190426P00200000
|
5 | 200.00 | 197.50 | 0.515 | 220.000 | 191.67 |
| 2019-04-24 | 2019-05-13 |
MMM190524P00202500
MMM190524P00205000
|
5 | 205.00 | 202.50 | 0.500 | -1062.500 | 166.09 |
| 2019-05-17 | 2019-06-03 |
MMM190614P00157500
MMM190614P00160000
|
4 | 160.00 | 157.50 | 0.48 | -198.000 | 166.69 |
| 2019-06-05 | 2019-06-24 |
MMM190705P00152500
MMM190705P00155000
|
4 | 155.00 | 152.50 | 0.405 | 270.000 | 172 |
| 2019-06-25 | 2019-07-12 |
MMM190726P00157500
MMM190726P00160000
|
4 | 160.00 | 157.50 | 0.44 | 98.000 | 173.98 |
| 2019-07-22 | 2019-08-08 |
MMM190816P00160000
MMM190816P00162500
|
4 | 162.50 | 160.00 | 0.415 | -188.000 | 161.4999 |
| 2019-08-26 | 2019-09-12 |
MMM190920P00146000
MMM190920P00147000
|
12 | 147.00 | 146.00 | 0.17 | 192.000 | 166.76 |
| 2019-09-26 | 2019-10-14 |
MMM191025P00150000
MMM191025P00152500
|
4 | 152.50 | 150.00 | 0.405 | -8.000 | 166.09 |
| 2019-10-14 | 2019-10-31 |
MMM191108P00149000
MMM191108P00150000
|
11 | 150.00 | 149.00 | 0.165 | 148.500 | 173.1499 |
| 2020-01-14 | 2020-01-31 |
MMM200214P00165000
MMM200214P00167500
|
4 | 167.50 | 165.00 | 0.47 | -612.000 | 161.0099 |
| 2020-02-07 | 2020-02-24 |
MMM200306P00149000
MMM200306P00150000
|
11 | 150.00 | 149.00 | 0.150 | -203.500 | 153.65 |
| 2020-03-13 | 2020-03-30 |
MMM200409P00110000
MMM200409P00115000
|
2 | 115.00 | 110.00 | 0.87 | 165.000 | 147.78 |
| 2020-03-30 | 2020-04-16 |
MMM200424P00115000
MMM200424P00120000
|
2 | 120.00 | 115.00 | 1.125 | 234.000 | 147 |
| 2020-04-16 | 2020-05-04 |
MMM200515P00120000
MMM200515P00125000
|
2 | 125.00 | 120.00 | 0.88 | 168.00 | 138.69 |
| 2020-05-14 | 2020-06-01 |
MMM200612P00115000
MMM200612P00120000
|
2 | 120.00 | 115.00 | 0.955 | 190.000 | 154.87 |
| 2020-06-02 | 2020-06-19 |
MMM200702P00145000
MMM200702P00146000
|
12 | 146.00 | 145.00 | 0.20 | 576.000 | 157.0401 |
| 2020-07-07 | 2020-07-24 |
MMM200807P00135000
MMM200807P00140000
|
2 | 140.00 | 135.00 | 0.805 | 119.000 | 158.3299 |
| 2020-07-28 | 2020-08-14 |
MMM200828P00143000
MMM200828P00144000
|
12 | 144.00 | 143.00 | 0.225 | 264.000 | 165.66 |
| 2020-09-03 | 2020-09-21 |
MMM201002P00150000
MMM201002P00152500
|
4 | 152.50 | 150.00 | 0.415 | 66.000 | 160.36 |
| 2020-09-25 | 2020-10-12 |
MMM201023P00147000
MMM201023P00148000
|
11 | 148.00 | 147.00 | 0.16 | 170.500 | 169.8001 |
| 2020-10-14 | 2020-11-02 |
MMM201113P00150000
MMM201113P00152500
|
4 | 152.50 | 150.00 | 0.360 | 68.000 | 169.79 |
| 2020-11-04 | 2020-11-23 |
MMM201204P00147000
MMM201204P00148000
|
12 | 148.00 | 147.00 | 0.175 | 432.000 | 172.46 |
| 2020-11-25 | 2020-12-14 |
MMM201224P00165000
MMM201224P00167500
|
4 | 167.50 | 165.00 | 0.48 | 46.000 | 174.52 |
| 2020-12-14 | 2020-12-31 |
MMM210108P00160000
MMM210108P00162500
|
4 | 162.50 | 160.00 | 0.380 | 134.000 | 166.62 |
| 2021-01-08 | 2021-01-25 |
MMM210205P00152500
MMM210205P00155000
|
4 | 155.00 | 152.50 | 0.385 | 94.000 | 179.01 |
| 2021-01-25 | 2021-02-11 |
MMM210219P00155000
MMM210219P00157500
|
4 | 157.50 | 155.00 | 0.420 | 158.000 | 176.54 |
| 2021-02-11 | 2021-03-01 |
MMM210312P00162500
MMM210312P00165000
|
4 | 165.00 | 162.50 | 0.395 | 134.000 | 184.92 |
| 2021-03-01 | 2021-03-18 |
MMM210401P00162500
MMM210401P00165000
|
4 | 165.00 | 162.50 | 0.435 | 178.000 | 192.7 |
| 2021-03-25 | 2021-04-12 |
MMM210423P00180000
MMM210423P00182500
|
4 | 182.50 | 180.00 | 0.450 | 170.000 | 202.1999 |
| 2021-04-12 | 2021-04-29 |
MMM210507P00182500
MMM210507P00185000
|
4 | 185.00 | 182.50 | 0.440 | 156.000 | 203.07 |
| 2021-05-03 | 2021-05-20 |
MMM210528P00185000
MMM210528P00187500
|
4 | 187.50 | 185.00 | 0.390 | 142.000 | 203.04 |
| 2021-06-01 | 2021-06-18 |
MMM210702P00190000
MMM210702P00192500
|
4 | 192.50 | 190.00 | 0.420 | -292.000 | 199.89 |
| 2021-06-24 | 2021-07-12 |
MMM210723P00180000
MMM210723P00182500
|
4 | 182.50 | 180.00 | 0.410 | 140.000 | 200.49 |
| 2021-07-13 | 2021-07-30 |
MMM210813P00185000
MMM210813P00187500
|
4 | 187.50 | 185.00 | 0.43 | 120.00 | 200.58 |
| 2021-08-03 | 2021-08-20 |
MMM210903P00180000
MMM210903P00185000
|
2 | 185.00 | 180.00 | 0.82 | 110.000 | 194.3899 |
| 2021-10-12 | 2021-10-29 |
MMM211112P00150000
MMM211112P00155000
|
2 | 155.00 | 150.00 | 0.905 | 303.000 | 183.66 |
| 2021-12-02 | 2021-12-20 |
MMM211231P00150000
MMM211231P00155000
|
2 | 155.00 | 150.00 | 0.75 | 132.00 | 177.63 |
| 2022-04-07 | 2022-04-25 |
MMM220506P00138000
MMM220506P00139000
|
11 | 139.00 | 138.00 | 0.165 | -115.500 | 149.53 |
| 2022-04-28 | 2022-05-16 |
MMM220527P00135000
MMM220527P00136000
|
13 | 136.00 | 135.00 | 0.275 | 338.000 | 149.51 |
| 2022-05-16 | 2022-06-02 |
MMM220610P00139000
MMM220610P00140000
|
12 | 140.00 | 139.00 | 0.175 | 180.000 | 137.65 |
| 2022-06-07 | 2022-06-24 |
MMM220708P00137000
MMM220708P00138000
|
12 | 138.00 | 137.00 | 0.170 | -696.000 | 128.72 |
| 2022-07-05 | 2022-07-22 |
MMM220805P00118000
MMM220805P00119000
|
12 | 119.00 | 118.00 | 0.18 | 192.000 | 147.41 |
| 2022-07-25 | 2022-08-11 |
MMM220819P00124000
MMM220819P00125000
|
12 | 125.00 | 124.00 | 0.180 | 132.000 | 145.2 |
| 2022-08-12 | 2022-08-29 |
MMM220909P00143000
MMM220909P00144000
|
12 | 144.00 | 143.00 | 0.180 | -744.000 | 123.1 |
| 2022-08-29 | 2022-09-15 |
MMM220923P00105000
MMM220923P00110000
|
2 | 110.00 | 105.00 | 0.735 | 98.000 | 112.9899 |
| 2022-09-16 | 2022-10-03 |
MMM221014P00107000
MMM221014P00108000
|
12 | 108.00 | 107.00 | 0.23 | 54.000 | 113.63 |
| 2022-10-05 | 2022-10-24 |
MMM221104P00104000
MMM221104P00105000
|
11 | 105.00 | 104.00 | 0.165 | 88.000 | 124.84 |
| 2022-10-25 | 2022-11-11 |
MMM221125P00107000
MMM221125P00108000
|
11 | 108.00 | 107.00 | 0.165 | 71.500 | 129.04 |
| 2022-11-11 | 2022-11-28 |
MMM221209P00124000
MMM221209P00125000
|
12 | 125.00 | 124.00 | 0.205 | -282.000 | 125.76 |
| 2022-12-02 | 2022-12-19 |
MMM221230P00118000
MMM221230P00119000
|
11 | 119.00 | 118.00 | 0.16 | -44.000 | 119.92 |
| 2022-12-20 | 2023-01-06 |
MMM230120P00112000
MMM230120P00113000
|
11 | 113.00 | 112.00 | 0.165 | 165.000 | 120.65 |
| 2023-01-06 | 2023-01-23 |
MMM230203P00116000
MMM230203P00117000
|
11 | 117.00 | 116.00 | 0.155 | -11.000 | 117.49 |
| 2023-01-30 | 2023-02-16 |
MMM230224P00104000
MMM230224P00105000
|
12 | 105.00 | 104.00 | 0.23 | 240.000 | 107.8 |
| 2023-02-24 | 2023-03-13 |
MMM230324P00100000
MMM230324P00101000
|
12 | 101.00 | 100.00 | 0.20 | -102.000 | 101.14 |
| 2023-03-17 | 2023-04-03 |
MMM230414P00094000
MMM230414P00095000
|
12 | 95.00 | 94.00 | 0.195 | 246.000 | 105.7701 |
| 2023-04-05 | 2023-04-24 |
MMM230505P00093000
MMM230505P00094000
|
13 | 94.00 | 93.00 | 0.24 | 266.500 | 103.3499 |
| 2023-04-24 | 2023-05-11 |
MMM230519P00096000
MMM230519P00097000
|
12 | 97.00 | 96.00 | 0.190 | -12.000 | 99.03 |
| 2023-05-15 | 2023-06-01 |
MMM230609P00093000
MMM230609P00094000
|
11 | 94.00 | 93.00 | 0.165 | -242.000 | 99.9 |
| 2023-06-01 | 2023-06-20 |
MMM230630P00087000
MMM230630P00088000
|
12 | 88.00 | 87.00 | 0.17 | 198.000 | 100.09 |
| 2023-06-22 | 2023-07-10 |
MMM230721P00093000
MMM230721P00094000
|
12 | 94.00 | 93.00 | 0.195 | 66.000 | 104.33 |
| 2023-07-10 | 2023-07-27 |
MMM230804P00089000
MMM230804P00090000
|
11 | 90.00 | 89.00 | 0.160 | 170.500 | 105.51 |
| 2023-07-27 | 2023-08-14 |
MMM230825P00104000
MMM230825P00105000
|
12 | 105.00 | 104.00 | 0.195 | -672.000 | 98.95 |
| 2023-08-31 | 2023-09-18 |
MMM230929P00100000
MMM230929P00101000
|
11 | 101.00 | 100.00 | 0.155 | -264.000 | 93.62 |
| 2023-09-18 | 2023-10-05 |
MMM231013P00095000
MMM231013P00096000
|
11 | 96.00 | 95.00 | 0.165 | -973.500 | 88.6801 |
| 2023-10-05 | 2023-10-23 |
MMM231103P00080000
MMM231103P00081000
|
12 | 81.00 | 80.00 | 0.17 | -18.000 | 93.86 |
| 2023-10-23 | 2023-11-09 |
MMM231117P00077000
MMM231117P00078000
|
12 | 78.00 | 77.00 | 0.175 | 192.000 | 95.34 |
| 2023-11-09 | 2023-11-27 |
MMM231208P00085000
MMM231208P00086000
|
12 | 86.00 | 85.00 | 0.17 | 636.000 | 103.37 |
| 2023-12-06 | 2023-12-26 |
MMM240105P00096000
MMM240105P00097000
|
11 | 97.00 | 96.00 | 0.160 | -99.000 | 108.59 |
| 2023-12-27 | 2024-01-16 |
MMM240126P00101000
MMM240126P00102000
|
13 | 102.00 | 101.00 | 0.235 | 117.000 | 95.99 |
| 2024-01-25 | 2024-02-12 |
MMM240223P00089000
MMM240223P00090000
|
11 | 90.00 | 89.00 | 0.145 | 27.500 | 92.58 |
| 2024-02-12 | 2024-02-29 |
MMM240308P00088000
MMM240308P00089000
|
11 | 89.00 | 88.00 | 0.165 | 110.000 | 93.9 |
| 2024-02-29 | 2024-03-18 |
MMM240328P00086000
MMM240328P00087000
|
12 | 87.00 | 86.00 | 0.17 | 180.00 | 106.07 |
| 2024-03-18 | 2024-04-04 |
MMM240412P00098000
MMM240412P00099000
|
12 | 99.00 | 98.00 | 0.180 | -504.000 | 91.31 |
| 2024-04-05 | 2024-04-22 |
MMM240503P00084000
MMM240503P00085000
|
12 | 85.00 | 84.00 | 0.180 | 84.000 | 97.15 |
| 2024-04-22 | 2024-05-09 |
MMM240517P00085000
MMM240517P00086000
|
12 | 86.00 | 85.00 | 0.190 | 66.000 | 105.26 |
| 2024-05-10 | 2024-05-28 |
MMM240607P00093000
MMM240607P00094000
|
12 | 94.00 | 93.00 | 0.185 | 144.000 | 100.86 |
| 2024-05-31 | 2024-06-17 |
MMM240628P00094000
MMM240628P00095000
|
12 | 95.00 | 94.00 | 0.195 | 174.000 | 102.19 |
| 2024-06-17 | 2024-07-05 |
MMM240712P00095000
MMM240712P00096000
|
12 | 96.00 | 95.00 | 0.21 | 228.000 | 104.04 |
| 2024-07-05 | 2024-07-22 |
MMM240802P00094000
MMM240802P00095000
|
12 | 95.00 | 94.00 | 0.175 | 126.000 | 125.24 |
| 2024-07-22 | 2024-08-08 |
MMM240816P00097000
MMM240816P00098000
|
12 | 98.00 | 97.00 | 0.185 | 222.000 | 127.05 |
| 2024-08-14 | 2024-09-03 |
MMM240913P00118000
MMM240913P00119000
|
13 | 119.00 | 118.00 | 0.235 | 162.500 | 133.18 |
| 2024-10-04 | 2024-10-21 |
MMM241101P00124000
MMM241101P00125000
|
12 | 125.00 | 124.00 | 0.18 | 72.00 | 127.22 |
| 2024-10-31 | 2024-11-18 |
MMM241129P00119000
MMM241129P00120000
|
11 | 120.00 | 119.00 | 0.160 | 440.000 | 133.53 |
| 2024-11-18 | 2024-12-05 |
MMM241213P00123000
MMM241213P00124000
|
12 | 124.00 | 123.00 | 0.17 | -1050.000 | 129.92 |
| 2024-12-06 | 2024-12-23 |
MMM250103P00125000
MMM250103P00126000
|
13 | 126.00 | 125.00 | 0.245 | 201.500 | 129.87 |
| 2025-01-06 | 2025-01-23 |
MMM250131P00120000
MMM250131P00121000
|
12 | 121.00 | 120.00 | 0.195 | 774.000 | 152.2 |
| 2025-01-23 | 2025-02-10 |
MMM250221P00141000
MMM250221P00142000
|
12 | 142.00 | 141.00 | 0.170 | 120.000 | 144.98 |
| 2025-02-12 | 2025-03-03 |
MMM250314P00139000
MMM250314P00140000
|
12 | 140.00 | 139.00 | 0.220 | 336.000 | 150.41 |
| 2025-03-07 | 2025-03-24 |
MMM250404P00135000
MMM250404P00136000
|
11 | 136.00 | 135.00 | 0.160 | -159.500 | 126.91 |
| 2025-03-25 | 2025-04-11 |
MMM250425P00141000
MMM250425P00142000
|
11 | 142.00 | 141.00 | 0.15 | -577.500 | 137.32 |
| 2025-04-14 | 2025-05-01 |
MMM250509P00121000
MMM250509P00122000
|
12 | 122.00 | 121.00 | 0.185 | 294.000 | 142.6 |
| 2025-05-02 | 2025-05-19 |
MMM250530P00132000
MMM250530P00133000
|
13 | 133.00 | 132.00 | 0.235 | 305.500 | 148.35 |
| 2025-05-19 | 2025-06-05 |
MMM250613P00144000
MMM250613P00145000
|
12 | 145.00 | 144.00 | 0.185 | -18.000 | 142.32 |
| 2025-06-10 | 2025-06-27 |
MMM250711P00135000
MMM250711P00136000
|
12 | 136.00 | 135.00 | 0.205 | -354.000 | 155.84 |
| 2025-06-30 | 2025-07-17 |
MMM250725P00142000
MMM250725P00143000
|
13 | 143.00 | 142.00 | 0.26 | 1014.00 | 151.27 |
| 2025-07-21 | 2025-08-07 |
MMM250815P00144000
MMM250815P00145000
|
12 | 145.00 | 144.00 | 0.170 | 186.000 | 152.39 |