| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-24 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 0.735 | 0 | 61.3 |
| 2014-06-24 | 2014-07-21 |
MMM140725P00136000
MMM140725P00137000
|
12 | 137.00 | 136.00 | 0.170 | 162.000 | 145.12 |
| 2014-10-09 | 2014-11-05 |
MMM141107P00130000
MMM141107P00131000
|
11 | 131.00 | 130.00 | 0.155 | 220.000 | 156.5501 |
| 2015-01-06 | 2015-02-02 |
MMM150206P00148000
MMM150206P00149000
|
12 | 149.00 | 148.00 | 0.23 | 252.000 | 166.07 |
| 2015-04-24 | 2015-05-21 |
MMM150522P00149000
MMM150522P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 160.98 |
| 2015-06-12 | 2015-07-09 |
MMM150710P00149000
MMM150710P00150000
|
12 | 150.00 | 149.00 | 0.205 | 234.000 | 154.9501 |
| 2015-08-03 | 2015-08-28 |
MMM150828P00143000
MMM150828P00144000
|
11 | 144.00 | 143.00 | 0.165 | 137.500 | 144.21 |
| 2015-09-10 | 2015-10-07 |
MMM151009P00130000
MMM151009P00131000
|
11 | 131.00 | 130.00 | 0.155 | -5.500 | 149.8999 |
| 2015-10-07 | 2015-11-03 |
MMM151106P00137000
MMM151106P00138000
|
12 | 138.00 | 137.00 | 0.20 | 330.000 | 159.26 |
| 2015-11-04 | 2015-12-01 |
MMM151204P00149000
MMM151204P00150000
|
11 | 150.00 | 149.00 | 0.135 | 154.000 | 158.22 |
| 2015-12-30 | 2016-01-26 |
MMM160129P00143000
MMM160129P00144000
|
12 | 144.00 | 143.00 | 0.175 | -108.000 | 151 |
| 2016-03-10 | 2016-04-06 |
MMM160408P00149000
MMM160408P00150000
|
12 | 150.00 | 149.00 | 0.175 | 252.000 | 166.6299 |
| 2016-05-13 | 2016-06-09 |
MMM160610P00157500
MMM160610P00160000
|
4 | 160.00 | 157.50 | 0.37 | 148.000 | 168.5601 |
| 2016-06-29 | 2016-07-26 |
MMM160729P00157500
MMM160729P00160000
|
4 | 160.00 | 157.50 | 0.36 | 136.00 | 178.36 |
| 2016-10-24 | 2016-11-18 |
MMM161118P00160000
MMM161118P00162500
|
4 | 162.50 | 160.00 | 0.495 | 128.000 | 172.96 |
| 2017-04-06 | 2017-05-03 |
MMM170505P00177500
MMM170505P00180000
|
4 | 180.00 | 177.50 | 0.465 | 192.000 | 199.4 |
| 2018-01-22 | 2018-02-16 |
MMM180216P00232500
MMM180216P00235000
|
4 | 235.00 | 232.50 | 0.415 | 164.000 | 236.67 |
| 2018-04-06 | 2018-05-03 |
MMM180504P00195000
MMM180504P00197500
|
4 | 197.50 | 195.00 | 0.435 | -380.000 | 199.36 |
| 2018-10-22 | 2018-11-16 |
MMM181116P00185000
MMM181116P00187500
|
4 | 187.50 | 185.00 | 0.480 | 188.000 | 209 |
| 2018-11-23 | 2018-12-20 |
MMM181221P00180000
MMM181221P00182500
|
4 | 182.50 | 180.00 | 0.445 | 108.000 | 183.75 |
| 2018-12-24 | 2019-01-18 |
MMM190118P00160000
MMM190118P00162500
|
4 | 162.50 | 160.00 | 0.395 | 150.000 | 195.86 |
| 2019-01-28 | 2019-02-22 |
MMM190222P00177500
MMM190222P00180000
|
4 | 180.00 | 177.50 | 0.42 | 168.000 | 209.35 |
| 2019-03-13 | 2019-04-09 |
MMM190412P00192500
MMM190412P00195000
|
4 | 195.00 | 192.50 | 0.47 | 182.000 | 217.42 |
| 2019-04-24 | 2019-05-21 |
MMM190524P00202500
MMM190524P00205000
|
5 | 205.00 | 202.50 | 0.500 | -937.500 | 166.09 |
| 2019-06-05 | 2019-07-02 |
MMM190705P00152500
MMM190705P00155000
|
4 | 155.00 | 152.50 | 0.405 | 244.000 | 172 |
| 2019-07-05 | 2019-08-01 |
MMM190802P00157500
MMM190802P00160000
|
4 | 160.00 | 157.50 | 0.43 | 176.000 | 170.55 |
| 2019-08-26 | 2019-09-20 |
MMM190920P00146000
MMM190920P00147000
|
12 | 147.00 | 146.00 | 0.17 | -222.000 | 166.76 |
| 2019-09-26 | 2019-10-23 |
MMM191025P00150000
MMM191025P00152500
|
4 | 152.50 | 150.00 | 0.405 | 120.000 | 166.09 |
| 2019-10-23 | 2019-11-19 |
MMM191122P00152500
MMM191122P00155000
|
4 | 155.00 | 152.50 | 0.39 | 152.000 | 167.6 |
| 2020-01-14 | 2020-02-10 |
MMM200214P00165000
MMM200214P00167500
|
4 | 167.50 | 165.00 | 0.47 | -822.000 | 161.0099 |
| 2020-03-13 | 2020-04-09 |
MMM200409P00110000
MMM200409P00115000
|
2 | 115.00 | 110.00 | 0.87 | 659.000 | 147.78 |
| 2020-04-16 | 2020-05-13 |
MMM200515P00120000
MMM200515P00125000
|
2 | 125.00 | 120.00 | 0.88 | 168.00 | 138.69 |
| 2020-05-14 | 2020-06-10 |
MMM200612P00115000
MMM200612P00120000
|
2 | 120.00 | 115.00 | 0.955 | 195.000 | 154.87 |
| 2020-07-07 | 2020-08-03 |
MMM200807P00135000
MMM200807P00140000
|
2 | 140.00 | 135.00 | 0.805 | 148.000 | 158.3299 |
| 2020-08-04 | 2020-08-31 |
MMM200904P00135000
MMM200904P00140000
|
2 | 140.00 | 135.00 | 0.80 | 114.000 | 165.77 |
| 2020-09-03 | 2020-09-30 |
MMM201002P00150000
MMM201002P00152500
|
4 | 152.50 | 150.00 | 0.415 | 132.000 | 160.36 |
| 2020-09-30 | 2020-10-27 |
MMM201030P00145000
MMM201030P00146000
|
13 | 146.00 | 145.00 | 0.265 | -468.000 | 159.96 |
| 2020-10-27 | 2020-11-23 |
MMM201127P00147000
MMM201127P00148000
|
11 | 148.00 | 147.00 | 0.165 | 324.500 | 176.89 |
| 2020-11-25 | 2020-12-22 |
MMM201224P00165000
MMM201224P00167500
|
4 | 167.50 | 165.00 | 0.48 | 188.000 | 174.52 |
| 2020-12-22 | 2021-01-19 |
MMM210122P00157500
MMM210122P00160000
|
4 | 160.00 | 157.50 | 0.39 | 144.000 | 169.04 |
| 2021-01-19 | 2021-02-16 |
MMM210219P00152500
MMM210219P00155000
|
4 | 155.00 | 152.50 | 0.360 | 186.000 | 176.54 |
| 2021-02-24 | 2021-03-23 |
MMM210326P00162500
MMM210326P00165000
|
5 | 165.00 | 162.50 | 0.51 | 230.000 | 194.8799 |
| 2021-03-25 | 2021-04-21 |
MMM210423P00180000
MMM210423P00182500
|
4 | 182.50 | 180.00 | 0.450 | 210.000 | 202.1999 |
| 2021-04-26 | 2021-05-21 |
MMM210521P00185000
MMM210521P00187500
|
4 | 187.50 | 185.00 | 0.350 | 136.000 | 201.86 |
| 2021-06-01 | 2021-06-28 |
MMM210702P00190000
MMM210702P00192500
|
4 | 192.50 | 190.00 | 0.420 | 84.000 | 199.89 |
| 2021-07-13 | 2021-08-09 |
MMM210813P00185000
MMM210813P00187500
|
4 | 187.50 | 185.00 | 0.43 | 168.000 | 200.58 |
| 2021-10-12 | 2021-11-08 |
MMM211112P00150000
MMM211112P00155000
|
2 | 155.00 | 150.00 | 0.905 | 189.000 | 183.66 |
| 2021-12-02 | 2021-12-29 |
MMM211231P00150000
MMM211231P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.00 | 177.63 |
| 2022-04-07 | 2022-05-04 |
MMM220506P00138000
MMM220506P00139000
|
11 | 139.00 | 138.00 | 0.165 | 165.000 | 149.53 |
| 2022-05-04 | 2022-05-31 |
MMM220603P00142000
MMM220603P00143000
|
12 | 143.00 | 142.00 | 0.205 | 246.000 | 145.97 |
| 2022-05-31 | 2022-06-27 |
MMM220701P00138000
MMM220701P00139000
|
12 | 139.00 | 138.00 | 0.205 | -834.000 | 128.49 |
| 2022-07-05 | 2022-08-01 |
MMM220805P00118000
MMM220805P00119000
|
12 | 119.00 | 118.00 | 0.18 | -336.000 | 147.41 |
| 2022-08-01 | 2022-08-26 |
MMM220826P00134000
MMM220826P00135000
|
12 | 135.00 | 134.00 | 0.225 | -750.000 | 129.14 |
| 2022-08-29 | 2022-09-23 |
MMM220923P00105000
MMM220923P00110000
|
2 | 110.00 | 105.00 | 0.735 | 190.000 | 112.9899 |
| 2022-09-29 | 2022-10-26 |
MMM221028P00101000
MMM221028P00102000
|
12 | 102.00 | 101.00 | 0.185 | 270.000 | 126.5999 |
| 2022-10-27 | 2022-11-23 |
MMM221125P00113000
MMM221125P00114000
|
12 | 114.00 | 113.00 | 0.170 | 204.000 | 129.04 |
| 2022-11-25 | 2022-12-22 |
MMM221223P00121000
MMM221223P00122000
|
12 | 122.00 | 121.00 | 0.19 | -366.000 | 120.14 |
| 2022-12-23 | 2023-01-19 |
MMM230120P00111000
MMM230120P00112000
|
11 | 112.00 | 111.00 | 0.160 | 170.500 | 120.65 |
| 2023-01-30 | 2023-02-24 |
MMM230224P00104000
MMM230224P00105000
|
12 | 105.00 | 104.00 | 0.23 | 264.000 | 107.8 |
| 2023-02-24 | 2023-03-23 |
MMM230324P00100000
MMM230324P00101000
|
12 | 101.00 | 100.00 | 0.20 | -132.00 | 101.14 |
| 2023-03-24 | 2023-04-20 |
MMM230421P00092000
MMM230421P00093000
|
11 | 93.00 | 92.00 | 0.155 | 154.000 | 104.48 |
| 2023-04-24 | 2023-05-19 |
MMM230519P00096000
MMM230519P00097000
|
12 | 97.00 | 96.00 | 0.190 | 228.000 | 99.03 |
| 2023-05-23 | 2023-06-20 |
MMM230623P00093000
MMM230623P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 100.7201 |
| 2023-06-22 | 2023-07-19 |
MMM230721P00093000
MMM230721P00094000
|
12 | 94.00 | 93.00 | 0.195 | 222.000 | 104.33 |
| 2023-07-25 | 2023-08-21 |
MMM230825P00102000
MMM230825P00103000
|
11 | 103.00 | 102.00 | 0.150 | -858.000 | 98.95 |
| 2023-08-31 | 2023-09-27 |
MMM230929P00100000
MMM230929P00101000
|
11 | 101.00 | 100.00 | 0.155 | -929.500 | 93.62 |
| 2023-09-28 | 2023-10-25 |
MMM231027P00085000
MMM231027P00086000
|
11 | 86.00 | 85.00 | 0.150 | 148.500 | 87.5201 |
| 2023-10-25 | 2023-11-21 |
MMM231124P00082000
MMM231124P00083000
|
12 | 83.00 | 82.00 | 0.18 | 216.000 | 95.9501 |
| 2023-11-21 | 2023-12-18 |
MMM231222P00088000
MMM231222P00089000
|
11 | 89.00 | 88.00 | 0.155 | 165.000 | 106.33 |
| 2023-12-18 | 2024-01-12 |
MMM240112P00100000
MMM240112P00101000
|
12 | 101.00 | 100.00 | 0.210 | -312.000 | 108.12 |
| 2024-01-25 | 2024-02-21 |
MMM240223P00089000
MMM240223P00090000
|
11 | 90.00 | 89.00 | 0.145 | 60.500 | 92.58 |
| 2024-02-23 | 2024-03-21 |
MMM240322P00087000
MMM240322P00088000
|
13 | 88.00 | 87.00 | 0.255 | 331.500 | 106.78 |
| 2024-03-26 | 2024-04-22 |
MMM240426P00095000
MMM240426P00096000
|
13 | 96.00 | 95.00 | 0.25 | -858.000 | 91.83 |
| 2024-04-22 | 2024-05-17 |
MMM240517P00085000
MMM240517P00086000
|
12 | 86.00 | 85.00 | 0.190 | 228.000 | 105.26 |
| 2024-05-17 | 2024-06-13 |
MMM240614P00099000
MMM240614P00100000
|
12 | 100.00 | 99.00 | 0.170 | 150.000 | 100.9 |
| 2024-06-17 | 2024-07-12 |
MMM240712P00095000
MMM240712P00096000
|
12 | 96.00 | 95.00 | 0.21 | 240.000 | 104.04 |
| 2024-07-12 | 2024-08-08 |
MMM240809P00096000
MMM240809P00097000
|
12 | 97.00 | 96.00 | 0.19 | 144.000 | 124.17 |
| 2024-08-14 | 2024-09-10 |
MMM240913P00118000
MMM240913P00119000
|
13 | 119.00 | 118.00 | 0.235 | 617.500 | 133.18 |
| 2024-10-04 | 2024-10-31 |
MMM241101P00124000
MMM241101P00125000
|
12 | 125.00 | 124.00 | 0.18 | 186.000 | 127.22 |
| 2024-10-31 | 2024-11-27 |
MMM241129P00119000
MMM241129P00120000
|
11 | 120.00 | 119.00 | 0.160 | 176.000 | 133.53 |
| 2024-12-06 | 2025-01-02 |
MMM250103P00125000
MMM250103P00126000
|
13 | 126.00 | 125.00 | 0.245 | 169.000 | 129.87 |
| 2025-01-06 | 2025-01-31 |
MMM250131P00120000
MMM250131P00121000
|
12 | 121.00 | 120.00 | 0.195 | 114.000 | 152.2 |
| 2025-02-06 | 2025-03-05 |
MMM250307P00142000
MMM250307P00143000
|
12 | 143.00 | 142.00 | 0.170 | -18.000 | 146.3 |
| 2025-03-07 | 2025-04-03 |
MMM250404P00135000
MMM250404P00136000
|
11 | 136.00 | 135.00 | 0.160 | 82.500 | 126.91 |
| 2025-04-03 | 2025-04-30 |
MMM250502P00120000
MMM250502P00125000
|
2 | 125.00 | 120.00 | 0.725 | 126.000 | 142.08 |
| 2025-05-02 | 2025-05-29 |
MMM250530P00132000
MMM250530P00133000
|
13 | 133.00 | 132.00 | 0.235 | 357.500 | 148.35 |
| 2025-06-10 | 2025-07-07 |
MMM250711P00135000
MMM250711P00136000
|
12 | 136.00 | 135.00 | 0.205 | 246.000 | 155.84 |
| 2025-07-07 | 2025-08-01 |
MMM250801P00140000
MMM250801P00141000
|
12 | 141.00 | 140.00 | 0.22 | -240.000 | 144.41 |