| 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 | 2014-07-25 |
MMM140725P00136000
MMM140725P00137000
|
12 | 137.00 | 136.00 | 0.170 | 204.000 | 145.12 |
| 2014-10-09 | 2014-11-07 |
MMM141107P00130000
MMM141107P00131000
|
11 | 131.00 | 130.00 | 0.155 | 170.500 | 156.5501 |
| 2015-01-06 | 2015-02-06 |
MMM150206P00148000
MMM150206P00149000
|
12 | 149.00 | 148.00 | 0.23 | 264.00 | 166.07 |
| 2015-04-24 | 2015-05-22 |
MMM150522P00149000
MMM150522P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 160.98 |
| 2015-06-12 | 2015-07-10 |
MMM150710P00149000
MMM150710P00150000
|
12 | 150.00 | 149.00 | 0.205 | 240.000 | 154.9501 |
| 2015-08-03 | 2015-08-28 |
MMM150828P00143000
MMM150828P00144000
|
11 | 144.00 | 143.00 | 0.165 | 137.500 | 144.21 |
| 2015-09-10 | 2015-10-09 |
MMM151009P00130000
MMM151009P00131000
|
11 | 131.00 | 130.00 | 0.155 | 170.500 | 149.8999 |
| 2015-10-21 | 2015-11-20 |
MMM151120P00140000
MMM151120P00141000
|
12 | 141.00 | 140.00 | 0.170 | 84.000 | 158.95 |
| 2015-12-30 | 2016-01-29 |
MMM160129P00143000
MMM160129P00144000
|
12 | 144.00 | 143.00 | 0.175 | 18.000 | 151 |
| 2016-03-10 | 2016-04-08 |
MMM160408P00149000
MMM160408P00150000
|
12 | 150.00 | 149.00 | 0.175 | 246.000 | 166.6299 |
| 2016-05-13 | 2016-06-10 |
MMM160610P00157500
MMM160610P00160000
|
4 | 160.00 | 157.50 | 0.37 | 148.000 | 168.5601 |
| 2016-06-29 | 2016-07-29 |
MMM160729P00157500
MMM160729P00160000
|
4 | 160.00 | 157.50 | 0.36 | 124.000 | 178.36 |
| 2016-10-24 | 2016-11-18 |
MMM161118P00160000
MMM161118P00162500
|
4 | 162.50 | 160.00 | 0.495 | 128.000 | 172.96 |
| 2017-04-06 | 2017-05-05 |
MMM170505P00177500
MMM170505P00180000
|
4 | 180.00 | 177.50 | 0.465 | 186.000 | 199.4 |
| 2018-01-22 | 2018-02-16 |
MMM180216P00232500
MMM180216P00235000
|
4 | 235.00 | 232.50 | 0.415 | 164.000 | 236.67 |
| 2018-04-06 | 2018-05-04 |
MMM180504P00195000
MMM180504P00197500
|
4 | 197.50 | 195.00 | 0.435 | 166.000 | 199.36 |
| 2018-10-22 | 2018-11-16 |
MMM181116P00185000
MMM181116P00187500
|
4 | 187.50 | 185.00 | 0.480 | 188.000 | 209 |
| 2018-11-23 | 2018-12-21 |
MMM181221P00180000
MMM181221P00182500
|
4 | 182.50 | 180.00 | 0.445 | 172.000 | 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 | 2019-04-12 |
MMM190412P00192500
MMM190412P00195000
|
4 | 195.00 | 192.50 | 0.47 | 162.000 | 217.42 |
| 2019-04-24 | 2019-05-24 |
MMM190524P00202500
MMM190524P00205000
|
5 | 205.00 | 202.50 | 0.500 | -875.000 | 166.09 |
| 2019-06-05 | 2019-07-05 |
MMM190705P00152500
MMM190705P00155000
|
4 | 155.00 | 152.50 | 0.405 | 144.000 | 172 |
| 2019-07-05 | 2019-08-02 |
MMM190802P00157500
MMM190802P00160000
|
4 | 160.00 | 157.50 | 0.43 | 172.000 | 170.55 |
| 2019-08-26 | 2019-09-20 |
MMM190920P00146000
MMM190920P00147000
|
12 | 147.00 | 146.00 | 0.17 | -222.000 | 166.76 |
| 2019-09-26 | 2019-10-25 |
MMM191025P00150000
MMM191025P00152500
|
4 | 152.50 | 150.00 | 0.405 | 176.000 | 166.09 |
| 2020-01-14 | 2020-02-14 |
MMM200214P00165000
MMM200214P00167500
|
4 | 167.50 | 165.00 | 0.47 | -832.00 | 161.0099 |
| 2020-03-13 | 2020-04-09 |
MMM200409P00110000
MMM200409P00115000
|
2 | 115.00 | 110.00 | 0.87 | 659.000 | 147.78 |
| 2020-04-16 | 2020-05-15 |
MMM200515P00120000
MMM200515P00125000
|
2 | 125.00 | 120.00 | 0.88 | 176.000 | 138.69 |
| 2020-05-18 | 2020-06-12 |
MMM200612P00137000
MMM200612P00138000
|
13 | 138.00 | 137.00 | 0.27 | -1852.500 | 154.87 |
| 2020-07-07 | 2020-08-07 |
MMM200807P00135000
MMM200807P00140000
|
2 | 140.00 | 135.00 | 0.805 | 161.000 | 158.3299 |
| 2020-08-13 | 2020-09-11 |
MMM200911P00150000
MMM200911P00152500
|
4 | 152.50 | 150.00 | 0.49 | 192.000 | 166.17 |
| 2020-09-25 | 2020-10-23 |
MMM201023P00147000
MMM201023P00148000
|
11 | 148.00 | 147.00 | 0.16 | 269.500 | 169.8001 |
| 2020-10-26 | 2020-11-20 |
MMM201120P00150000
MMM201120P00152500
|
5 | 152.50 | 150.00 | 0.560 | 310.000 | 172.8901 |
| 2020-11-25 | 2020-12-24 |
MMM201224P00165000
MMM201224P00167500
|
4 | 167.50 | 165.00 | 0.48 | 192.000 | 174.52 |
| 2021-01-08 | 2021-02-05 |
MMM210205P00152500
MMM210205P00155000
|
4 | 155.00 | 152.50 | 0.385 | 154.000 | 179.01 |
| 2021-02-05 | 2021-03-05 |
MMM210305P00165000
MMM210305P00167500
|
4 | 167.50 | 165.00 | 0.485 | 194.000 | 180.8 |
| 2021-03-10 | 2021-04-09 |
MMM210409P00170000
MMM210409P00172500
|
4 | 172.50 | 170.00 | 0.40 | 122.000 | 198 |
| 2021-04-12 | 2021-05-07 |
MMM210507P00182500
MMM210507P00185000
|
4 | 185.00 | 182.50 | 0.440 | 184.000 | 203.07 |
| 2021-05-10 | 2021-06-04 |
MMM210604P00195000
MMM210604P00197500
|
4 | 197.50 | 195.00 | 0.450 | 180.000 | 206.05 |
| 2021-06-08 | 2021-07-09 |
MMM210709P00190000
MMM210709P00192500
|
4 | 192.50 | 190.00 | 0.340 | 134.000 | 201 |
| 2021-07-13 | 2021-08-13 |
MMM210813P00185000
MMM210813P00187500
|
4 | 187.50 | 185.00 | 0.43 | 178.000 | 200.58 |
| 2021-10-12 | 2021-11-12 |
MMM211112P00150000
MMM211112P00155000
|
2 | 155.00 | 150.00 | 0.905 | 176.000 | 183.66 |
| 2021-12-02 | 2021-12-31 |
MMM211231P00150000
MMM211231P00155000
|
2 | 155.00 | 150.00 | 0.75 | 142.00 | 177.63 |
| 2022-04-07 | 2022-05-06 |
MMM220506P00138000
MMM220506P00139000
|
11 | 139.00 | 138.00 | 0.165 | 192.500 | 149.53 |
| 2022-05-10 | 2022-06-10 |
MMM220610P00135000
MMM220610P00136000
|
11 | 136.00 | 135.00 | 0.165 | 324.500 | 137.65 |
| 2022-07-05 | 2022-08-05 |
MMM220805P00118000
MMM220805P00119000
|
12 | 119.00 | 118.00 | 0.18 | 138.000 | 147.41 |
| 2022-08-05 | 2022-09-02 |
MMM220902P00137000
MMM220902P00138000
|
11 | 138.00 | 137.00 | 0.165 | -918.500 | 121.6501 |
| 2022-09-13 | 2022-10-14 |
MMM221014P00110000
MMM221014P00111000
|
12 | 111.00 | 110.00 | 0.215 | 252.000 | 113.63 |
| 2022-10-14 | 2022-11-11 |
MMM221111P00102000
MMM221111P00103000
|
11 | 103.00 | 102.00 | 0.165 | 187.000 | 132.98 |
| 2022-11-11 | 2022-12-09 |
MMM221209P00124000
MMM221209P00125000
|
12 | 125.00 | 124.00 | 0.205 | 246.000 | 125.76 |
| 2022-12-09 | 2023-01-06 |
MMM230106P00117000
MMM230106P00118000
|
12 | 118.00 | 117.00 | 0.215 | 246.000 | 126.72 |
| 2023-01-06 | 2023-02-03 |
MMM230203P00116000
MMM230203P00117000
|
11 | 117.00 | 116.00 | 0.155 | 159.500 | 117.49 |
| 2023-02-03 | 2023-03-03 |
MMM230303P00109000
MMM230303P00110000
|
12 | 110.00 | 109.00 | 0.185 | 192.000 | 111.2601 |
| 2023-03-03 | 2023-03-31 |
MMM230331P00103000
MMM230331P00104000
|
12 | 104.00 | 103.00 | 0.20 | 240.000 | 105.11 |
| 2023-03-31 | 2023-04-28 |
MMM230428P00095000
MMM230428P00096000
|
12 | 96.00 | 95.00 | 0.225 | 258.000 | 106.22 |
| 2023-04-28 | 2023-05-26 |
MMM230526P00099000
MMM230526P00100000
|
12 | 100.00 | 99.00 | 0.185 | -966.000 | 96.94 |
| 2023-05-26 | 2023-06-23 |
MMM230623P00089000
MMM230623P00090000
|
11 | 90.00 | 89.00 | 0.165 | 176.000 | 100.7201 |
| 2023-06-27 | 2023-07-28 |
MMM230728P00090000
MMM230728P00091000
|
13 | 91.00 | 90.00 | 0.24 | 299.000 | 111.8801 |
| 2023-07-28 | 2023-08-25 |
MMM230825P00105000
MMM230825P00106000
|
12 | 106.00 | 105.00 | 0.170 | -1056.000 | 98.95 |
| 2023-08-31 | 2023-09-29 |
MMM230929P00100000
MMM230929P00101000
|
11 | 101.00 | 100.00 | 0.155 | -929.500 | 93.62 |
| 2023-09-29 | 2023-10-27 |
MMM231027P00086000
MMM231027P00087000
|
12 | 87.00 | 86.00 | 0.185 | 234.000 | 87.5201 |
| 2023-10-27 | 2023-11-24 |
MMM231124P00080000
MMM231124P00081000
|
12 | 81.00 | 80.00 | 0.180 | 660.000 | 95.9501 |
| 2023-12-06 | 2024-01-05 |
MMM240105P00096000
MMM240105P00097000
|
11 | 97.00 | 96.00 | 0.160 | 506.000 | 108.59 |
| 2024-01-05 | 2024-02-02 |
MMM240202P00101000
MMM240202P00102000
|
12 | 102.00 | 101.00 | 0.18 | -624.00 | 94.8699 |
| 2024-02-08 | 2024-03-08 |
MMM240308P00087000
MMM240308P00088000
|
12 | 88.00 | 87.00 | 0.185 | 588.000 | 93.9 |
| 2024-03-08 | 2024-04-05 |
MMM240405P00088000
MMM240405P00089000
|
12 | 89.00 | 88.00 | 0.17 | 0 | 91.03 |
| 2024-04-05 | 2024-05-03 |
MMM240503P00084000
MMM240503P00085000
|
12 | 85.00 | 84.00 | 0.180 | 216.000 | 97.15 |
| 2024-05-06 | 2024-05-31 |
MMM240531P00091000
MMM240531P00092000
|
12 | 92.00 | 91.00 | 0.205 | 264.000 | 100.14 |
| 2024-05-31 | 2024-06-28 |
MMM240628P00094000
MMM240628P00095000
|
12 | 95.00 | 94.00 | 0.195 | -306.000 | 102.19 |
| 2024-07-05 | 2024-08-02 |
MMM240802P00094000
MMM240802P00095000
|
12 | 95.00 | 94.00 | 0.175 | 294.000 | 125.24 |
| 2024-08-14 | 2024-09-13 |
MMM240913P00118000
MMM240913P00119000
|
13 | 119.00 | 118.00 | 0.235 | 305.500 | 133.18 |
| 2024-10-04 | 2024-11-01 |
MMM241101P00124000
MMM241101P00125000
|
12 | 125.00 | 124.00 | 0.18 | 240.000 | 127.22 |
| 2024-11-01 | 2024-11-29 |
MMM241129P00118000
MMM241129P00119000
|
12 | 119.00 | 118.00 | 0.18 | 114.000 | 133.53 |
| 2024-12-06 | 2025-01-03 |
MMM250103P00125000
MMM250103P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 129.87 |
| 2025-01-06 | 2025-01-31 |
MMM250131P00120000
MMM250131P00121000
|
12 | 121.00 | 120.00 | 0.195 | 114.000 | 152.2 |
| 2025-02-06 | 2025-03-07 |
MMM250307P00142000
MMM250307P00143000
|
12 | 143.00 | 142.00 | 0.170 | 252.000 | 146.3 |
| 2025-03-07 | 2025-04-04 |
MMM250404P00135000
MMM250404P00136000
|
11 | 136.00 | 135.00 | 0.160 | -401.500 | 126.91 |
| 2025-04-04 | 2025-05-02 |
MMM250502P00105000
MMM250502P00110000
|
2 | 110.00 | 105.00 | 0.730 | 193.000 | 142.08 |
| 2025-05-02 | 2025-05-30 |
MMM250530P00132000
MMM250530P00133000
|
13 | 133.00 | 132.00 | 0.235 | 305.500 | 148.35 |
| 2025-06-10 | 2025-07-11 |
MMM250711P00135000
MMM250711P00136000
|
12 | 136.00 | 135.00 | 0.205 | -450.000 | 155.84 |
| 2025-07-14 | 2025-08-08 |
MMM250808P00146000
MMM250808P00147000
|
13 | 147.00 | 146.00 | 0.245 | 825.500 | 153.3 |