| 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 | 2013-08-23 |
MMM130823P00113000
MMM130823P00114000
|
13 | 114.00 | 113.00 | 0.250 | 318.500 | 114.4 |
| 2013-10-22 | 2013-11-22 |
MMM131122P00119000
MMM131122P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 131.02 |
| 2014-01-16 | 2014-02-14 |
MMM140214P00133000
MMM140214P00134000
|
13 | 134.00 | 133.00 | 0.240 | -988.000 | 132.12 |
| 2014-03-06 | 2014-04-04 |
MMM140404P00130000
MMM140404P00131000
|
12 | 131.00 | 130.00 | 0.230 | 282.000 | 135.86 |
| 2014-04-04 | 2014-05-02 |
MMM140502P00131000
MMM140502P00132000
|
13 | 132.00 | 131.00 | 0.265 | 299.000 | 140.12 |
| 2014-05-02 | 2014-05-30 |
MMM140530P00136000
MMM140530P00137000
|
13 | 137.00 | 136.00 | 0.250 | 299.000 | 142.55 |
| 2014-06-03 | 2014-07-03 |
MMM140703P00139000
MMM140703P00140000
|
12 | 140.00 | 139.00 | 0.225 | 300.000 | 145.41 |
| 2014-07-11 | 2014-08-08 |
MMM140808P00139000
MMM140808P00140000
|
13 | 140.00 | 139.00 | 0.250 | 383.500 | 140.85 |
| 2014-08-08 | 2014-09-05 |
MMM140905P00136000
MMM140905P00137000
|
14 | 137.00 | 136.00 | 0.30 | 427.000 | 144.2 |
| 2014-09-30 | 2014-10-31 |
MMM141031P00137000
MMM141031P00138000
|
13 | 138.00 | 137.00 | 0.235 | 312.000 | 153.77 |
| 2014-11-06 | 2014-12-05 |
MMM141205P00149000
MMM141205P00150000
|
12 | 150.00 | 149.00 | 0.190 | 252.000 | 162.2701 |
| 2015-01-15 | 2015-02-13 |
MMM150213P00150000
MMM150213P00152500
|
5 | 152.50 | 150.00 | 0.525 | 232.500 | 165.94 |
| 2015-04-02 | 2015-05-01 |
MMM150501P00155000
MMM150501P00157500
|
5 | 157.50 | 155.00 | 0.66 | 317.500 | 157.68 |
| 2015-07-09 | 2015-08-07 |
MMM150807P00148000
MMM150807P00149000
|
13 | 149.00 | 148.00 | 0.235 | -19.500 | 148.89 |
| 2015-08-07 | 2015-09-04 |
MMM150904P00143000
MMM150904P00144000
|
12 | 144.00 | 143.00 | 0.225 | -1176.000 | 139.84 |
| 2015-09-04 | 2015-10-02 |
MMM151002P00133000
MMM151002P00134000
|
12 | 134.00 | 133.00 | 0.220 | 270.000 | 143.2 |
| 2015-10-16 | 2015-11-13 |
MMM151113P00143000
MMM151113P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.00 | 155.65 |
| 2015-11-13 | 2015-12-11 |
MMM151211P00149000
MMM151211P00150000
|
12 | 150.00 | 149.00 | 0.210 | 456.000 | 154.83 |
| 2015-12-29 | 2016-01-29 |
MMM160129P00147000
MMM160129P00148000
|
13 | 148.00 | 147.00 | 0.235 | 305.500 | 151 |
| 2016-02-01 | 2016-02-26 |
MMM160226P00143000
MMM160226P00144000
|
12 | 144.00 | 143.00 | 0.230 | 276.000 | 158.27 |
| 2016-04-08 | 2016-05-06 |
MMM160506P00157500
MMM160506P00160000
|
5 | 160.00 | 157.50 | 0.525 | 337.500 | 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 | 2017-05-05 |
MMM170505P00182500
MMM170505P00185000
|
5 | 185.00 | 182.50 | 0.605 | 317.500 | 199.4 |
| 2017-07-06 | 2017-08-04 |
MMM170804P00200000
MMM170804P00202500
|
5 | 202.50 | 200.00 | 0.585 | 282.500 | 207.65 |
| 2017-10-24 | 2017-11-24 |
MMM171124P00225000
MMM171124P00227500
|
5 | 227.50 | 225.00 | 0.625 | 332.500 | 231.38 |
| 2017-11-30 | 2017-12-29 |
MMM171229P00235000
MMM171229P00237500
|
5 | 237.50 | 235.00 | 0.595 | -550.000 | 235.37 |
| 2018-01-08 | 2018-02-02 |
MMM180202P00230000
MMM180202P00232500
|
5 | 232.50 | 230.00 | 0.55 | 275.000 | 245.17 |
| 2018-02-02 | 2018-03-02 |
MMM180302P00235000
MMM180302P00237500
|
5 | 237.50 | 235.00 | 0.615 | -1055.000 | 230.3701 |
| 2018-03-02 | 2018-03-29 |
MMM180329P00220000
MMM180329P00222500
|
5 | 222.50 | 220.00 | 0.570 | -935.000 | 219.5201 |
| 2018-03-29 | 2018-04-27 |
MMM180427P00207500
MMM180427P00210000
|
5 | 210.00 | 207.50 | 0.57 | -965.00 | 196.12 |
| 2018-04-27 | 2018-05-25 |
MMM180525P00187500
MMM180525P00190000
|
5 | 190.00 | 187.50 | 0.60 | 310.000 | 199.0299 |
| 2018-06-12 | 2018-07-13 |
MMM180713P00197500
MMM180713P00200000
|
5 | 200.00 | 197.50 | 0.615 | 300.000 | 201.18 |
| 2018-07-13 | 2018-08-10 |
MMM180810P00192500
MMM180810P00195000
|
5 | 195.00 | 192.50 | 0.570 | 285.000 | 201.96 |
| 2018-08-10 | 2018-09-07 |
MMM180907P00192500
MMM180907P00195000
|
4 | 195.00 | 192.50 | 0.495 | 218.000 | 212.57 |
| 2018-09-25 | 2018-10-26 |
MMM181026P00200000
MMM181026P00202500
|
5 | 202.50 | 200.00 | 0.50 | -1025.000 | 184.95 |
| 2018-10-29 | 2018-11-23 |
MMM181123P00175000
MMM181123P00177500
|
5 | 177.50 | 175.00 | 0.685 | 307.500 | 196.8 |
| 2018-11-23 | 2018-12-21 |
MMM181221P00187500
MMM181221P00190000
|
5 | 190.00 | 187.50 | 0.585 | -1170.000 | 183.75 |
| 2018-12-28 | 2019-01-25 |
MMM190125P00177500
MMM190125P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 195.9 |
| 2019-01-25 | 2019-02-22 |
MMM190222P00185000
MMM190222P00187500
|
5 | 187.50 | 185.00 | 0.655 | 327.500 | 209.35 |
| 2019-03-08 | 2019-04-05 |
MMM190405P00192500
MMM190405P00195000
|
5 | 195.00 | 192.50 | 0.625 | 312.500 | 215.41 |
| 2019-04-05 | 2019-05-03 |
MMM190503P00205000
MMM190503P00207500
|
5 | 207.50 | 205.00 | 0.71 | -857.500 | 185.22 |
| 2019-05-03 | 2019-05-31 |
MMM190531P00177500
MMM190531P00180000
|
5 | 180.00 | 177.50 | 0.630 | -997.500 | 159.75 |
| 2019-06-03 | 2019-06-28 |
MMM190628P00152500
MMM190628P00155000
|
5 | 155.00 | 152.50 | 0.58 | 297.500 | 173.34 |
| 2019-06-28 | 2019-07-26 |
MMM190726P00162500
MMM190726P00165000
|
5 | 165.00 | 162.50 | 0.515 | 285.000 | 173.98 |
| 2019-07-26 | 2019-08-23 |
MMM190823P00165000
MMM190823P00167500
|
5 | 167.50 | 165.00 | 0.625 | -712.500 | 155.85 |
| 2019-08-26 | 2019-09-20 |
MMM190920P00149000
MMM190920P00150000
|
13 | 150.00 | 149.00 | 0.245 | 747.500 | 166.76 |
| 2019-09-24 | 2019-10-25 |
MMM191025P00155000
MMM191025P00157500
|
5 | 157.50 | 155.00 | 0.600 | 295.000 | 166.09 |
| 2019-10-25 | 2019-11-22 |
MMM191122P00157500
MMM191122P00160000
|
5 | 160.00 | 157.50 | 0.595 | 292.500 | 167.6 |
| 2019-12-31 | 2020-01-31 |
MMM200131P00165000
MMM200131P00167500
|
5 | 167.50 | 165.00 | 0.50 | -1000.000 | 158.66 |
| 2020-01-31 | 2020-02-28 |
MMM200228P00150000
MMM200228P00152500
|
5 | 152.50 | 150.00 | 0.625 | -847.500 | 149.24 |
| 2020-03-02 | 2020-03-27 |
MMM200327P00144000
MMM200327P00145000
|
14 | 145.00 | 144.00 | 0.32 | -1022.00 | 133.24 |
| 2020-04-02 | 2020-05-01 |
MMM200501P00126000
MMM200501P00127000
|
14 | 127.00 | 126.00 | 0.30 | 413.000 | 148.6 |
| 2020-05-01 | 2020-05-29 |
MMM200529P00140000
MMM200529P00141000
|
14 | 141.00 | 140.00 | 0.30 | 420.000 | 156.44 |
| 2020-06-02 | 2020-07-02 |
MMM200702P00149000
MMM200702P00150000
|
13 | 150.00 | 149.00 | 0.285 | 0 | 157.0401 |
| 2020-07-06 | 2020-07-31 |
MMM200731P00149000
MMM200731P00150000
|
14 | 150.00 | 149.00 | 0.290 | 406.000 | 150.47 |
| 2020-08-04 | 2020-09-04 |
MMM200904P00144000
MMM200904P00145000
|
14 | 145.00 | 144.00 | 0.31 | 399.000 | 165.77 |
| 2020-09-04 | 2020-10-02 |
MMM201002P00155000
MMM201002P00157500
|
5 | 157.50 | 155.00 | 0.65 | 0 | 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 | 2021-01-22 |
MMM210122P00165000
MMM210122P00167500
|
5 | 167.50 | 165.00 | 0.555 | 260.000 | 169.04 |
| 2021-01-22 | 2021-02-19 |
MMM210219P00157500
MMM210219P00160000
|
5 | 160.00 | 157.50 | 0.59 | 302.500 | 176.54 |
| 2021-02-22 | 2021-03-19 |
MMM210319P00167500
MMM210319P00170000
|
5 | 170.00 | 167.50 | 0.560 | 287.500 | 188.71 |
| 2021-03-24 | 2021-04-23 |
MMM210423P00182500
MMM210423P00185000
|
5 | 185.00 | 182.50 | 0.600 | 277.500 | 202.1999 |
| 2021-04-23 | 2021-05-21 |
MMM210521P00192500
MMM210521P00195000
|
5 | 195.00 | 192.50 | 0.66 | 327.500 | 201.86 |
| 2021-05-26 | 2021-06-25 |
MMM210625P00192500
MMM210625P00195000
|
5 | 195.00 | 192.50 | 0.580 | 170.000 | 194.7499 |
| 2021-06-29 | 2021-07-30 |
MMM210730P00185000
MMM210730P00187500
|
5 | 187.50 | 185.00 | 0.690 | 342.500 | 197.94 |
| 2022-01-21 | 2022-02-18 |
MMM220218P00160000
MMM220218P00165000
|
2 | 165.00 | 160.00 | 1.145 | -786.000 | 147.62 |
| 2022-04-11 | 2022-05-06 |
MMM220506P00143000
MMM220506P00144000
|
13 | 144.00 | 143.00 | 0.235 | 305.500 | 149.53 |
| 2022-05-06 | 2022-06-03 |
MMM220603P00142000
MMM220603P00143000
|
14 | 143.00 | 142.00 | 0.295 | 406.000 | 145.97 |
| 2022-06-03 | 2022-07-01 |
MMM220701P00139000
MMM220701P00140000
|
14 | 140.00 | 139.00 | 0.295 | -882.000 | 128.49 |
| 2022-07-01 | 2022-07-29 |
MMM220729P00122000
MMM220729P00123000
|
13 | 123.00 | 122.00 | 0.255 | 331.500 | 143.24 |
| 2022-08-01 | 2022-08-26 |
MMM220826P00137000
MMM220826P00138000
|
13 | 138.00 | 137.00 | 0.24 | -1345.500 | 129.14 |
| 2022-08-26 | 2022-09-23 |
MMM220923P00115000
MMM220923P00120000
|
2 | 120.00 | 115.00 | 1.305 | -708.000 | 112.9899 |
| 2022-09-23 | 2022-10-21 |
MMM221021P00106000
MMM221021P00107000
|
12 | 107.00 | 106.00 | 0.225 | 264.000 | 116.81 |
| 2022-10-24 | 2022-11-18 |
MMM221118P00111000
MMM221118P00112000
|
14 | 112.00 | 111.00 | 0.300 | 483.000 | 126.76 |
| 2022-11-21 | 2022-12-16 |
MMM221216P00122000
MMM221216P00123000
|
12 | 123.00 | 122.00 | 0.22 | -882.000 | 121.69 |
| 2022-12-16 | 2023-01-13 |
MMM230113P00116000
MMM230113P00117000
|
13 | 117.00 | 116.00 | 0.240 | 318.500 | 129.5099 |
| 2023-01-13 | 2023-02-10 |
MMM230210P00123000
MMM230210P00124000
|
13 | 124.00 | 123.00 | 0.275 | -910.000 | 113.88 |
| 2023-02-10 | 2023-03-10 |
MMM230310P00108000
MMM230310P00109000
|
13 | 109.00 | 108.00 | 0.27 | -916.500 | 104.06 |
| 2023-03-14 | 2023-04-14 |
MMM230414P00097000
MMM230414P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 105.7701 |
| 2023-04-14 | 2023-05-12 |
MMM230512P00100000
MMM230512P00101000
|
12 | 101.00 | 100.00 | 0.215 | -594.000 | 100.27 |
| 2023-05-12 | 2023-06-09 |
MMM230609P00095000
MMM230609P00096000
|
13 | 96.00 | 95.00 | 0.275 | 292.500 | 99.9 |
| 2023-06-13 | 2023-07-14 |
MMM230714P00098000
MMM230714P00099000
|
13 | 99.00 | 98.00 | 0.25 | 351.000 | 102.3 |
| 2023-07-14 | 2023-08-11 |
MMM230811P00097000
MMM230811P00098000
|
13 | 98.00 | 97.00 | 0.275 | 357.500 | 104.55 |
| 2023-08-11 | 2023-09-08 |
MMM230908P00100000
MMM230908P00101000
|
14 | 101.00 | 100.00 | 0.320 | 448.000 | 106.24 |
| 2023-09-08 | 2023-10-06 |
MMM231006P00102000
MMM231006P00103000
|
12 | 103.00 | 102.00 | 0.215 | -912.000 | 88.3999 |
| 2023-10-06 | 2023-11-03 |
MMM231103P00083000
MMM231103P00084000
|
13 | 84.00 | 83.00 | 0.235 | 442.000 | 93.86 |
| 2023-11-03 | 2023-12-01 |
MMM231201P00089000
MMM231201P00090000
|
14 | 90.00 | 89.00 | 0.29 | 406.000 | 99.85 |
| 2023-12-01 | 2023-12-29 |
MMM231229P00096000
MMM231229P00097000
|
12 | 97.00 | 96.00 | 0.210 | 846.000 | 109.32 |
| 2023-12-29 | 2024-01-26 |
MMM240126P00104000
MMM240126P00105000
|
12 | 105.00 | 104.00 | 0.23 | -1344.00 | 95.99 |
| 2024-01-26 | 2024-02-23 |
MMM240223P00092000
MMM240223P00093000
|
13 | 93.00 | 92.00 | 0.235 | -188.500 | 92.58 |
| 2024-02-23 | 2024-03-22 |
MMM240322P00089000
MMM240322P00090000
|
13 | 90.00 | 89.00 | 0.245 | 325.000 | 106.78 |
| 2024-03-22 | 2024-04-19 |
MMM240419P00103000
MMM240419P00104000
|
13 | 104.00 | 103.00 | 0.285 | -1319.500 | 92.27 |
| 2024-04-22 | 2024-05-17 |
MMM240517P00088500
MMM240517P00089000
|
28 | 89.00 | 88.50 | 0.15 | -854.000 | 105.26 |
| 2024-05-17 | 2024-06-14 |
MMM240614P00101000
MMM240614P00102000
|
13 | 102.00 | 101.00 | 0.255 | -903.500 | 100.9 |
| 2024-06-14 | 2024-07-12 |
MMM240712P00097000
MMM240712P00098000
|
13 | 98.00 | 97.00 | 0.255 | 325.000 | 104.04 |
| 2024-07-12 | 2024-08-09 |
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 | 2024-10-04 |
MMM241004P00123000
MMM241004P00124000
|
14 | 124.00 | 123.00 | 0.315 | 462.000 | 135.27 |
| 2024-10-04 | 2024-11-01 |
MMM241101P00128000
MMM241101P00129000
|
15 | 129.00 | 128.00 | 0.350 | -255.000 | 127.22 |
| 2024-11-01 | 2024-11-29 |
MMM241129P00122000
MMM241129P00123000
|
13 | 123.00 | 122.00 | 0.25 | 318.500 | 133.53 |
| 2024-12-03 | 2025-01-03 |
MMM250103P00126000
MMM250103P00127000
|
13 | 127.00 | 126.00 | 0.26 | 318.500 | 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 | 2025-04-04 |
MMM250404P00139000
MMM250404P00140000
|
13 | 140.00 | 139.00 | 0.265 | -4693.000 | 126.91 |
| 2025-04-08 | 2025-05-09 |
MMM250509P00110000
MMM250509P00115000
|
2 | 115.00 | 110.00 | 1.18 | 236.00 | 142.6 |
| 2025-05-12 | 2025-06-06 |
MMM250606P00144000
MMM250606P00145000
|
14 | 145.00 | 144.00 | 0.305 | 427.000 | 145.5 |
| 2025-06-06 | 2025-07-03 |
MMM250703P00140000
MMM250703P00141000
|
13 | 141.00 | 140.00 | 0.275 | 1007.500 | 152.94 |
| 2025-07-03 | 2025-08-01 |
MMM250801P00145000
MMM250801P00146000
|
15 | 146.00 | 145.00 | 0.365 | -517.500 | 144.41 |