| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-24 |
MMM081122P00050000
MMM081122P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 61.3 |
| 2013-07-26 | 2013-08-22 |
MMM130823P00113000
MMM130823P00114000
|
13 | 114.00 | 113.00 | 0.250 | 195.000 | 114.4 |
| 2013-10-22 | 2013-11-18 |
MMM131122P00119000
MMM131122P00120000
|
12 | 120.00 | 119.00 | 0.225 | 264.000 | 131.02 |
| 2014-01-16 | 2014-02-12 |
MMM140214P00133000
MMM140214P00134000
|
13 | 134.00 | 133.00 | 0.240 | -1118.000 | 132.12 |
| 2014-02-13 | 2014-03-12 |
MMM140314P00126000
MMM140314P00127000
|
13 | 127.00 | 126.00 | 0.235 | 260.000 | 129.83 |
| 2014-03-27 | 2014-04-23 |
MMM140425P00128000
MMM140425P00129000
|
12 | 129.00 | 128.00 | 0.225 | 240.000 | 136.56 |
| 2014-04-23 | 2014-05-20 |
MMM140523P00133000
MMM140523P00134000
|
13 | 134.00 | 133.00 | 0.245 | 351.000 | 141.14 |
| 2014-06-03 | 2014-06-30 |
MMM140703P00139000
MMM140703P00140000
|
12 | 140.00 | 139.00 | 0.225 | 246.000 | 145.41 |
| 2014-07-02 | 2014-07-29 |
MMM140801P00141000
MMM140801P00142000
|
13 | 142.00 | 141.00 | 0.235 | 162.500 | 140.11 |
| 2014-07-29 | 2014-08-25 |
MMM140829P00140000
MMM140829P00141000
|
13 | 141.00 | 140.00 | 0.235 | 273.000 | 144 |
| 2014-09-30 | 2014-10-27 |
MMM141031P00137000
MMM141031P00138000
|
13 | 138.00 | 137.00 | 0.235 | 279.500 | 153.77 |
| 2014-10-28 | 2014-11-24 |
MMM141128P00146000
MMM141128P00147000
|
13 | 147.00 | 146.00 | 0.245 | 312.000 | 160.09 |
| 2015-01-15 | 2015-02-11 |
MMM150213P00150000
MMM150213P00152500
|
5 | 152.50 | 150.00 | 0.525 | 215.000 | 165.94 |
| 2015-04-02 | 2015-04-29 |
MMM150501P00155000
MMM150501P00157500
|
5 | 157.50 | 155.00 | 0.66 | -110.00 | 157.68 |
| 2015-04-30 | 2015-05-27 |
MMM150529P00149000
MMM150529P00150000
|
12 | 150.00 | 149.00 | 0.185 | 228.000 | 159.08 |
| 2015-07-09 | 2015-08-05 |
MMM150807P00148000
MMM150807P00149000
|
13 | 149.00 | 148.00 | 0.235 | 130.000 | 148.89 |
| 2015-08-07 | 2015-09-03 |
MMM150904P00143000
MMM150904P00144000
|
12 | 144.00 | 143.00 | 0.225 | -630.000 | 139.84 |
| 2015-09-03 | 2015-09-30 |
MMM151002P00135000
MMM151002P00136000
|
12 | 136.00 | 135.00 | 0.220 | 150.000 | 143.2 |
| 2015-09-30 | 2015-10-27 |
MMM151030P00135000
MMM151030P00136000
|
13 | 136.00 | 135.00 | 0.26 | 338.00 | 157.21 |
| 2015-11-13 | 2015-12-10 |
MMM151211P00149000
MMM151211P00150000
|
12 | 150.00 | 149.00 | 0.210 | 468.000 | 154.83 |
| 2015-12-29 | 2016-01-25 |
MMM160129P00147000
MMM160129P00148000
|
13 | 148.00 | 147.00 | 0.235 | 26.000 | 151 |
| 2016-01-25 | 2016-02-19 |
MMM160219P00131000
MMM160219P00132000
|
13 | 132.00 | 131.00 | 0.255 | 331.500 | 156.45 |
| 2016-04-08 | 2016-05-05 |
MMM160506P00157500
MMM160506P00160000
|
5 | 160.00 | 157.50 | 0.525 | 315.000 | 168.89 |
| 2016-05-16 | 2016-06-10 |
MMM160610P00162500
MMM160610P00165000
|
5 | 165.00 | 162.50 | 0.580 | 317.500 | 168.5601 |
| 2016-06-13 | 2016-07-08 |
MMM160708P00160000
MMM160708P00162500
|
5 | 162.50 | 160.00 | 0.595 | 282.500 | 177.1199 |
| 2016-07-11 | 2016-08-05 |
MMM160805P00170000
MMM160805P00172500
|
5 | 172.50 | 170.00 | 0.55 | 250.000 | 178.57 |
| 2017-04-05 | 2017-05-02 |
MMM170505P00182500
MMM170505P00185000
|
5 | 185.00 | 182.50 | 0.605 | 322.500 | 199.4 |
| 2017-07-06 | 2017-08-02 |
MMM170804P00200000
MMM170804P00202500
|
5 | 202.50 | 200.00 | 0.585 | 255.000 | 207.65 |
| 2017-10-24 | 2017-11-20 |
MMM171124P00225000
MMM171124P00227500
|
5 | 227.50 | 225.00 | 0.625 | 242.500 | 231.38 |
| 2017-11-30 | 2017-12-27 |
MMM171229P00235000
MMM171229P00237500
|
5 | 237.50 | 235.00 | 0.595 | -272.500 | 235.37 |
| 2017-12-27 | 2018-01-23 |
MMM180126P00227500
MMM180126P00230000
|
5 | 230.00 | 227.50 | 0.600 | 260.000 | 258.63 |
| 2018-01-23 | 2018-02-20 |
MMM180223P00235000
MMM180223P00237500
|
5 | 237.50 | 235.00 | 0.565 | -435.000 | 237.0201 |
| 2018-02-28 | 2018-03-27 |
MMM180329P00225000
MMM180329P00227500
|
5 | 227.50 | 225.00 | 0.565 | -930.000 | 219.5201 |
| 2018-03-27 | 2018-04-23 |
MMM180427P00202500
MMM180427P00205000
|
5 | 205.00 | 202.50 | 0.605 | 162.500 | 196.12 |
| 2018-04-24 | 2018-05-21 |
MMM180525P00190000
MMM180525P00192500
|
5 | 192.50 | 190.00 | 0.585 | 270.000 | 199.0299 |
| 2018-06-12 | 2018-07-09 |
MMM180713P00197500
MMM180713P00200000
|
5 | 200.00 | 197.50 | 0.615 | -40.000 | 201.18 |
| 2018-07-09 | 2018-08-03 |
MMM180803P00192500
MMM180803P00195000
|
5 | 195.00 | 192.50 | 0.585 | 292.500 | 207.29 |
| 2018-08-07 | 2018-09-04 |
MMM180907P00200000
MMM180907P00202500
|
5 | 202.50 | 200.00 | 0.54 | 242.500 | 212.57 |
| 2018-09-25 | 2018-10-22 |
MMM181026P00200000
MMM181026P00202500
|
5 | 202.50 | 200.00 | 0.50 | -162.500 | 184.95 |
| 2018-10-22 | 2018-11-16 |
MMM181116P00190000
MMM181116P00192500
|
5 | 192.50 | 190.00 | 0.640 | 295.000 | 209 |
| 2018-11-16 | 2018-12-13 |
MMM181214P00197500
MMM181214P00200000
|
5 | 200.00 | 197.50 | 0.500 | 100.000 | 196.1 |
| 2018-12-28 | 2019-01-24 |
MMM190125P00177500
MMM190125P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 195.9 |
| 2019-01-24 | 2019-02-20 |
MMM190222P00182500
MMM190222P00185000
|
5 | 185.00 | 182.50 | 0.765 | 382.500 | 209.35 |
| 2019-02-20 | 2019-03-19 |
MMM190322P00200000
MMM190322P00202500
|
5 | 202.50 | 200.00 | 0.550 | 215.000 | 204.66 |
| 2019-03-28 | 2019-04-24 |
MMM190426P00197500
MMM190426P00200000
|
5 | 200.00 | 197.50 | 0.585 | 265.000 | 191.67 |
| 2019-04-25 | 2019-05-22 |
MMM190524P00180000
MMM190524P00182500
|
5 | 182.50 | 180.00 | 0.505 | -1110.000 | 166.09 |
| 2019-05-22 | 2019-06-18 |
MMM190621P00160000
MMM190621P00162500
|
4 | 162.50 | 160.00 | 0.490 | 204.000 | 173.35 |
| 2019-06-26 | 2019-07-23 |
MMM190726P00162500
MMM190726P00165000
|
5 | 165.00 | 162.50 | 0.600 | 192.500 | 173.98 |
| 2019-07-26 | 2019-08-22 |
MMM190823P00165000
MMM190823P00167500
|
5 | 167.50 | 165.00 | 0.625 | -737.500 | 155.85 |
| 2019-08-26 | 2019-09-20 |
MMM190920P00149000
MMM190920P00150000
|
13 | 150.00 | 149.00 | 0.245 | 747.500 | 166.76 |
| 2019-09-24 | 2019-10-21 |
MMM191025P00155000
MMM191025P00157500
|
5 | 157.50 | 155.00 | 0.600 | 137.500 | 166.09 |
| 2019-10-21 | 2019-11-15 |
MMM191115P00155000
MMM191115P00157500
|
5 | 157.50 | 155.00 | 0.500 | 250.000 | 171.88 |
| 2019-11-18 | 2019-12-13 |
MMM191213P00162500
MMM191213P00165000
|
5 | 165.00 | 162.50 | 0.555 | 270.000 | 168.79 |
| 2019-12-31 | 2020-01-27 |
MMM200131P00165000
MMM200131P00167500
|
5 | 167.50 | 165.00 | 0.50 | 70.00 | 158.66 |
| 2020-01-27 | 2020-02-21 |
MMM200221P00165000
MMM200221P00167500
|
5 | 167.50 | 165.00 | 0.58 | -960.000 | 156.93 |
| 2020-02-24 | 2020-03-20 |
MMM200320P00145000
MMM200320P00146000
|
13 | 146.00 | 145.00 | 0.235 | -994.500 | 124.89 |
| 2020-03-23 | 2020-04-17 |
MMM200417P00100000
MMM200417P00105000
|
2 | 105.00 | 100.00 | 1.230 | 246.000 | 146.46 |
| 2020-04-17 | 2020-05-14 |
MMM200515P00130000
MMM200515P00135000
|
2 | 135.00 | 130.00 | 1.20 | 117.000 | 138.69 |
| 2020-05-14 | 2020-06-10 |
MMM200612P00125000
MMM200612P00128000
|
4 | 128.00 | 125.00 | 0.70 | 282.000 | 154.87 |
| 2020-06-10 | 2020-07-07 |
MMM200710P00152500
MMM200710P00155000
|
5 | 155.00 | 152.50 | 0.555 | -172.500 | 152.85 |
| 2020-07-09 | 2020-08-05 |
MMM200807P00142000
MMM200807P00143000
|
14 | 143.00 | 142.00 | 0.31 | 406.00 | 158.3299 |
| 2020-08-10 | 2020-09-04 |
MMM200904P00150000
MMM200904P00152500
|
5 | 152.50 | 150.00 | 0.655 | 165.000 | 165.77 |
| 2020-09-04 | 2020-10-01 |
MMM201002P00155000
MMM201002P00157500
|
5 | 157.50 | 155.00 | 0.65 | 130.000 | 160.36 |
| 2020-10-05 | 2020-10-30 |
MMM201030P00152500
MMM201030P00155000
|
5 | 155.00 | 152.50 | 0.635 | 330.000 | 159.96 |
| 2020-10-30 | 2020-11-27 |
MMM201127P00149000
MMM201127P00150000
|
13 | 150.00 | 149.00 | 0.26 | 357.500 | 176.89 |
| 2020-11-27 | 2020-12-24 |
MMM201224P00167500
MMM201224P00170000
|
5 | 170.00 | 167.50 | 0.555 | 262.500 | 174.52 |
| 2020-12-24 | 2021-01-20 |
MMM210122P00165000
MMM210122P00167500
|
5 | 167.50 | 165.00 | 0.555 | 162.500 | 169.04 |
| 2021-01-20 | 2021-02-16 |
MMM210219P00160000
MMM210219P00162500
|
5 | 162.50 | 160.00 | 0.69 | 340.00 | 176.54 |
| 2021-02-22 | 2021-03-19 |
MMM210319P00167500
MMM210319P00170000
|
5 | 170.00 | 167.50 | 0.560 | 287.500 | 188.71 |
| 2021-03-24 | 2021-04-20 |
MMM210423P00182500
MMM210423P00185000
|
5 | 185.00 | 182.50 | 0.600 | 300.000 | 202.1999 |
| 2021-04-21 | 2021-05-18 |
MMM210521P00190000
MMM210521P00192500
|
5 | 192.50 | 190.00 | 0.785 | 380.000 | 201.86 |
| 2021-05-26 | 2021-06-22 |
MMM210625P00192500
MMM210625P00195000
|
5 | 195.00 | 192.50 | 0.580 | -87.500 | 194.7499 |
| 2021-06-22 | 2021-07-19 |
MMM210723P00187500
MMM210723P00190000
|
5 | 190.00 | 187.50 | 0.60 | 217.500 | 200.49 |
| 2021-07-19 | 2021-08-13 |
MMM210813P00187500
MMM210813P00190000
|
5 | 190.00 | 187.50 | 0.655 | 330.000 | 200.58 |
| 2022-01-21 | 2022-02-17 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 1.145 | -771.000 | 147.62 |
| 2022-04-11 | 2022-05-06 |
MMM220506P00143000
MMM220506P00144000
|
13 | 144.00 | 143.00 | 0.235 | 305.500 | 149.53 |
| 2022-05-06 | 2022-06-02 |
MMM220603P00142000
MMM220603P00143000
|
14 | 143.00 | 142.00 | 0.295 | 98.000 | 145.97 |
| 2022-06-02 | 2022-06-29 |
MMM220701P00142000
MMM220701P00143000
|
14 | 143.00 | 142.00 | 0.295 | -1022.000 | 128.49 |
| 2022-07-01 | 2022-07-28 |
MMM220729P00122000
MMM220729P00123000
|
13 | 123.00 | 122.00 | 0.255 | 344.500 | 143.24 |
| 2022-07-28 | 2022-08-24 |
MMM220826P00134000
MMM220826P00135000
|
14 | 135.00 | 134.00 | 0.30 | 504.000 | 129.14 |
| 2022-08-24 | 2022-09-20 |
MMM220923P00134000
MMM220923P00135000
|
13 | 135.00 | 134.00 | 0.235 | -962.000 | 112.9899 |
| 2022-09-20 | 2022-10-17 |
MMM221021P00110000
MMM221021P00111000
|
13 | 111.00 | 110.00 | 0.260 | 65.000 | 116.81 |
| 2022-10-17 | 2022-11-11 |
MMM221111P00107000
MMM221111P00108000
|
13 | 108.00 | 107.00 | 0.26 | 299.000 | 132.98 |
| 2022-11-11 | 2022-12-08 |
MMM221209P00127000
MMM221209P00128000
|
13 | 128.00 | 127.00 | 0.255 | -767.000 | 125.76 |
| 2022-12-08 | 2023-01-04 |
MMM230106P00120000
MMM230106P00121000
|
13 | 121.00 | 120.00 | 0.260 | 253.500 | 126.72 |
| 2023-01-04 | 2023-01-31 |
MMM230203P00118000
MMM230203P00119000
|
13 | 119.00 | 118.00 | 0.235 | -702.000 | 117.49 |
| 2023-01-31 | 2023-02-27 |
MMM230303P00109000
MMM230303P00110000
|
13 | 110.00 | 109.00 | 0.245 | -500.500 | 111.2601 |
| 2023-02-28 | 2023-03-27 |
MMM230331P00102000
MMM230331P00103000
|
13 | 103.00 | 102.00 | 0.260 | -461.500 | 105.11 |
| 2023-03-31 | 2023-04-27 |
MMM230428P00099000
MMM230428P00100000
|
14 | 100.00 | 99.00 | 0.325 | 455.000 | 106.22 |
| 2023-04-27 | 2023-05-24 |
MMM230526P00100000
MMM230526P00101000
|
13 | 101.00 | 100.00 | 0.275 | -812.500 | 96.94 |
| 2023-05-24 | 2023-06-20 |
MMM230623P00092000
MMM230623P00093000
|
13 | 93.00 | 92.00 | 0.235 | 305.500 | 100.7201 |
| 2023-06-21 | 2023-07-18 |
MMM230721P00097000
MMM230721P00098000
|
12 | 98.00 | 97.00 | 0.230 | 258.000 | 104.33 |
| 2023-07-25 | 2023-08-21 |
MMM230825P00105000
MMM230825P00106000
|
13 | 106.00 | 105.00 | 0.265 | -923.000 | 98.95 |
| 2023-08-21 | 2023-09-15 |
MMM230915P00095000
MMM230915P00096000
|
12 | 96.00 | 95.00 | 0.215 | 258.000 | 101.06 |
| 2023-09-15 | 2023-10-12 |
MMM231013P00097000
MMM231013P00098000
|
15 | 98.00 | 97.00 | 0.340 | -1065.000 | 88.6801 |
| 2023-10-12 | 2023-11-08 |
MMM231110P00084000
MMM231110P00085000
|
12 | 85.00 | 84.00 | 0.215 | 246.000 | 92.81 |
| 2023-11-08 | 2023-12-05 |
MMM231208P00088000
MMM231208P00089000
|
13 | 89.00 | 88.00 | 0.275 | 390.000 | 103.37 |
| 2023-12-05 | 2024-01-02 |
MMM240105P00098000
MMM240105P00099000
|
13 | 99.00 | 98.00 | 0.25 | 357.500 | 108.59 |
| 2024-01-02 | 2024-01-29 |
MMM240202P00105000
MMM240202P00106000
|
13 | 106.00 | 105.00 | 0.255 | -903.500 | 94.8699 |
| 2024-01-29 | 2024-02-23 |
MMM240223P00092000
MMM240223P00093000
|
13 | 93.00 | 92.00 | 0.260 | -156.000 | 92.58 |
| 2024-02-23 | 2024-03-21 |
MMM240322P00089000
MMM240322P00090000
|
13 | 90.00 | 89.00 | 0.245 | 214.500 | 106.78 |
| 2024-03-21 | 2024-04-17 |
MMM240419P00103000
MMM240419P00104000
|
13 | 104.00 | 103.00 | 0.240 | -1150.500 | 92.27 |
| 2024-04-22 | 2024-05-17 |
MMM240517P00088500
MMM240517P00089000
|
28 | 89.00 | 88.50 | 0.15 | -854.000 | 105.26 |
| 2024-05-17 | 2024-06-13 |
MMM240614P00101000
MMM240614P00102000
|
13 | 102.00 | 101.00 | 0.255 | -370.500 | 100.9 |
| 2024-06-14 | 2024-07-11 |
MMM240712P00097000
MMM240712P00098000
|
13 | 98.00 | 97.00 | 0.255 | 455.000 | 104.04 |
| 2024-07-12 | 2024-08-08 |
MMM240809P00099000
MMM240809P00100000
|
13 | 100.00 | 99.00 | 0.245 | 318.500 | 124.17 |
| 2024-08-12 | 2024-09-06 |
MMM240906P00118000
MMM240906P00119000
|
14 | 119.00 | 118.00 | 0.33 | 119.000 | 128.6 |
| 2024-09-06 | 2024-10-03 |
MMM241004P00123000
MMM241004P00124000
|
14 | 124.00 | 123.00 | 0.315 | -427.000 | 135.27 |
| 2024-10-03 | 2024-10-30 |
MMM241101P00127000
MMM241101P00128000
|
13 | 128.00 | 127.00 | 0.24 | -149.500 | 127.22 |
| 2024-11-01 | 2024-11-29 |
MMM241129P00122000
MMM241129P00123000
|
13 | 123.00 | 122.00 | 0.25 | 318.500 | 133.53 |
| 2024-12-03 | 2024-12-30 |
MMM250103P00126000
MMM250103P00127000
|
13 | 127.00 | 126.00 | 0.26 | 182.000 | 129.87 |
| 2025-01-13 | 2025-02-07 |
MMM250207P00127000
MMM250207P00128000
|
13 | 128.00 | 127.00 | 0.27 | 1150.500 | 149.87 |
| 2025-02-10 | 2025-03-07 |
MMM250307P00143000
MMM250307P00144000
|
13 | 144.00 | 143.00 | 0.25 | 175.500 | 146.3 |
| 2025-03-07 | 2025-04-03 |
MMM250404P00139000
MMM250404P00140000
|
13 | 140.00 | 139.00 | 0.265 | -325.000 | 126.91 |
| 2025-04-08 | 2025-05-05 |
MMM250509P00110000
MMM250509P00115000
|
2 | 115.00 | 110.00 | 1.18 | 236.000 | 142.6 |
| 2025-05-08 | 2025-06-04 |
MMM250606P00135000
MMM250606P00136000
|
13 | 136.00 | 135.00 | 0.26 | 338.000 | 145.5 |
| 2025-06-04 | 2025-07-01 |
MMM250703P00141000
MMM250703P00142000
|
14 | 142.00 | 141.00 | 0.29 | 546.00 | 152.94 |
| 2025-07-01 | 2025-07-28 |
MMM250801P00146000
MMM250801P00147000
|
14 | 147.00 | 146.00 | 0.315 | 343.000 | 144.41 |