| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-05-11 |
MMM110521P00082500
MMM110521P00085000
|
4 | 85.00 | 82.50 | 0.465 | 0 | 93.56 |
| 2014-04-21 | 2014-05-19 |
MMM140523P00131000
MMM140523P00132000
|
11 | 132.00 | 131.00 | 0.165 | 176.000 | 141.14 |
| 2014-07-16 | 2014-08-12 |
MMM140822P00138000
MMM140822P00139000
|
12 | 139.00 | 138.00 | 0.175 | -96.000 | 144.13 |
| 2014-10-06 | 2014-11-03 |
MMM141107P00132000
MMM141107P00133000
|
11 | 133.00 | 132.00 | 0.155 | 170.500 | 156.5501 |
| 2015-01-07 | 2015-02-03 |
MMM150213P00148000
MMM150213P00149000
|
11 | 149.00 | 148.00 | 0.16 | 165.000 | 165.94 |
| 2015-05-04 | 2015-06-01 |
MMM150605P00149000
MMM150605P00150000
|
11 | 150.00 | 149.00 | 0.155 | 104.500 | 157.08 |
| 2015-06-30 | 2015-07-27 |
MMM150807P00144000
MMM150807P00145000
|
11 | 145.00 | 144.00 | 0.165 | 16.500 | 148.89 |
| 2015-07-31 | 2015-08-27 |
MMM150904P00143000
MMM150904P00144000
|
12 | 144.00 | 143.00 | 0.185 | -210.000 | 139.84 |
| 2015-09-04 | 2015-10-01 |
MMM151009P00129000
MMM151009P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 149.8999 |
| 2015-10-21 | 2015-11-17 |
MMM151127P00140000
MMM151127P00141000
|
12 | 141.00 | 140.00 | 0.17 | 198.000 | 157.99 |
| 2015-12-16 | 2016-01-12 |
MMM160122P00140000
MMM160122P00141000
|
12 | 141.00 | 140.00 | 0.190 | -414.000 | 139.52 |
| 2016-01-20 | 2016-02-16 |
MMM160226P00125000
MMM160226P00126000
|
12 | 126.00 | 125.00 | 0.175 | 126.000 | 158.27 |
| 2016-06-24 | 2016-07-21 |
MMM160729P00155000
MMM160729P00157500
|
4 | 157.50 | 155.00 | 0.450 | 176.000 | 178.36 |
| 2016-09-21 | 2016-10-18 |
MMM161028P00167500
MMM161028P00170000
|
4 | 170.00 | 167.50 | 0.440 | -212.000 | 165.77 |
| 2016-10-24 | 2016-11-21 |
MMM161125P00157500
MMM161125P00160000
|
4 | 160.00 | 157.50 | 0.40 | 162.000 | 173.49 |
| 2017-04-06 | 2017-05-03 |
MMM170512P00177500
MMM170512P00180000
|
4 | 180.00 | 177.50 | 0.400 | 218.000 | 196.57 |
| 2018-03-29 | 2018-04-25 |
MMM180504P00200000
MMM180504P00202500
|
4 | 202.50 | 200.00 | 0.42 | -438.000 | 199.36 |
| 2018-06-19 | 2018-07-16 |
MMM180727P00182500
MMM180727P00185000
|
4 | 185.00 | 182.50 | 0.36 | 108.000 | 207.42 |
| 2018-07-19 | 2018-08-15 |
MMM180824P00185000
MMM180824P00187500
|
4 | 187.50 | 185.00 | 0.38 | 124.00 | 205.2901 |
| 2018-09-18 | 2018-10-15 |
MMM181026P00197500
MMM181026P00200000
|
4 | 200.00 | 197.50 | 0.445 | -282.000 | 184.95 |
| 2018-10-16 | 2018-11-12 |
MMM181123P00185000
MMM181123P00187500
|
5 | 187.50 | 185.00 | 0.525 | 52.500 | 196.8 |
| 2018-12-26 | 2019-01-22 |
MMM190201P00165000
MMM190201P00167500
|
4 | 167.50 | 165.00 | 0.38 | 108.00 | 199.16 |
| 2019-01-24 | 2019-02-20 |
MMM190301P00175000
MMM190301P00177500
|
4 | 177.50 | 175.00 | 0.415 | 166.000 | 207.49 |
| 2019-03-05 | 2019-04-01 |
MMM190412P00190000
MMM190412P00192500
|
4 | 192.50 | 190.00 | 0.41 | 144.000 | 217.42 |
| 2019-04-01 | 2019-04-29 |
MMM190503P00195000
MMM190503P00197500
|
4 | 197.50 | 195.00 | 0.355 | -828.000 | 185.22 |
| 2019-05-07 | 2019-06-03 |
MMM190614P00162500
MMM190614P00165000
|
4 | 165.00 | 162.50 | 0.40 | -550.000 | 166.69 |
| 2019-06-03 | 2019-07-01 |
MMM190705P00149000
MMM190705P00150000
|
12 | 150.00 | 149.00 | 0.18 | -156.00 | 172 |
| 2019-07-05 | 2019-08-01 |
MMM190809P00155000
MMM190809P00157500
|
4 | 157.50 | 155.00 | 0.49 | 256.000 | 163.47 |
| 2019-08-02 | 2019-08-29 |
MMM190906P00155000
MMM190906P00157500
|
4 | 157.50 | 155.00 | 0.40 | -22.000 | 163.94 |
| 2019-09-25 | 2019-10-22 |
MMM191101P00149000
MMM191101P00150000
|
11 | 150.00 | 149.00 | 0.145 | 104.500 | 170.09 |
| 2019-10-22 | 2019-11-18 |
MMM191129P00152500
MMM191129P00155000
|
4 | 155.00 | 152.50 | 0.420 | 174.000 | 169.77 |
| 2020-01-07 | 2020-02-03 |
MMM200214P00160000
MMM200214P00162500
|
4 | 162.50 | 160.00 | 0.355 | -658.000 | 161.0099 |
| 2020-02-03 | 2020-03-02 |
MMM200306P00145000
MMM200306P00146000
|
12 | 146.00 | 145.00 | 0.175 | 84.000 | 153.65 |
| 2020-03-11 | 2020-04-07 |
MMM200417P00120000
MMM200417P00125000
|
2 | 125.00 | 120.00 | 0.755 | -205.000 | 146.46 |
| 2020-04-09 | 2020-05-06 |
MMM200515P00120000
MMM200515P00125000
|
2 | 125.00 | 120.00 | 0.975 | 204.000 | 138.69 |
| 2020-05-06 | 2020-06-02 |
MMM200612P00125000
MMM200612P00130000
|
2 | 130.00 | 125.00 | 0.720 | 151.000 | 154.87 |
| 2020-06-02 | 2020-06-29 |
MMM200710P00144000
MMM200710P00145000
|
12 | 145.00 | 144.00 | 0.195 | 240.000 | 152.85 |
| 2020-06-29 | 2020-07-27 |
MMM200731P00135000
MMM200731P00140000
|
2 | 140.00 | 135.00 | 0.85 | 211.000 | 150.47 |
| 2020-08-07 | 2020-09-03 |
MMM200911P00144000
MMM200911P00145000
|
12 | 145.00 | 144.00 | 0.210 | 1302.000 | 166.17 |
| 2020-09-17 | 2020-10-14 |
MMM201023P00155000
MMM201023P00157500
|
4 | 157.50 | 155.00 | 0.495 | 152.000 | 169.8001 |
| 2020-10-19 | 2020-11-16 |
MMM201120P00150000
MMM201120P00152500
|
4 | 152.50 | 150.00 | 0.415 | 168.000 | 172.8901 |
| 2020-11-18 | 2020-12-15 |
MMM201224P00155000
MMM201224P00157500
|
4 | 157.50 | 155.00 | 0.37 | 148.00 | 174.52 |
| 2020-12-15 | 2021-01-11 |
MMM210122P00160000
MMM210122P00162500
|
4 | 162.50 | 160.00 | 0.415 | -98.000 | 169.04 |
| 2021-01-19 | 2021-02-16 |
MMM210226P00152500
MMM210226P00155000
|
4 | 155.00 | 152.50 | 0.405 | 66.000 | 175.06 |
| 2021-02-22 | 2021-03-22 |
MMM210326P00162500
MMM210326P00165000
|
4 | 165.00 | 162.50 | 0.475 | 190.000 | 194.8799 |
| 2021-03-24 | 2021-04-20 |
MMM210430P00175000
MMM210430P00177500
|
4 | 177.50 | 175.00 | 0.395 | 154.000 | 197.14 |
| 2021-04-20 | 2021-05-17 |
MMM210528P00182500
MMM210528P00185000
|
5 | 185.00 | 182.50 | 0.520 | 280.000 | 203.04 |
| 2021-05-18 | 2021-06-14 |
MMM210625P00187500
MMM210625P00190000
|
4 | 190.00 | 187.50 | 0.435 | 146.000 | 194.7499 |
| 2021-06-16 | 2021-07-13 |
MMM210723P00182500
MMM210723P00185000
|
5 | 185.00 | 182.50 | 0.645 | 307.500 | 200.49 |
| 2021-09-22 | 2021-10-19 |
MMM211029P00160000
MMM211029P00165000
|
2 | 165.00 | 160.00 | 0.81 | 131.000 | 178.68 |
| 2021-10-29 | 2021-11-26 |
MMM211203P00160000
MMM211203P00165000
|
2 | 165.00 | 160.00 | 1.195 | 203.000 | 172.59 |
| 2022-01-31 | 2022-02-28 |
MMM220304P00145000
MMM220304P00150000
|
2 | 150.00 | 145.00 | 1.025 | -157.000 | 146.7299 |
| 2022-04-20 | 2022-05-17 |
MMM220527P00138000
MMM220527P00139000
|
13 | 139.00 | 138.00 | 0.235 | 312.000 | 149.51 |
| 2022-06-03 | 2022-06-30 |
MMM220708P00135000
MMM220708P00136000
|
13 | 136.00 | 135.00 | 0.250 | -325.000 | 128.72 |
| 2022-07-11 | 2022-08-08 |
MMM220812P00118000
MMM220812P00119000
|
12 | 119.00 | 118.00 | 0.170 | 198.000 | 152.24 |
| 2022-08-08 | 2022-09-06 |
MMM220909P00138000
MMM220909P00139000
|
12 | 139.00 | 138.00 | 0.22 | -936.00 | 123.1 |
| 2022-09-19 | 2022-10-17 |
MMM221021P00106000
MMM221021P00107000
|
11 | 107.00 | 106.00 | 0.155 | 93.500 | 116.81 |
| 2022-10-18 | 2022-11-14 |
MMM221125P00103000
MMM221125P00104000
|
12 | 104.00 | 103.00 | 0.190 | 240.000 | 129.04 |
| 2022-11-15 | 2022-12-12 |
MMM221223P00120000
MMM221223P00121000
|
11 | 121.00 | 120.00 | 0.16 | 5.500 | 120.14 |
| 2022-12-21 | 2023-01-17 |
MMM230127P00113000
MMM230127P00114000
|
12 | 114.00 | 113.00 | 0.185 | 162.000 | 115.25 |
| 2023-01-17 | 2023-02-13 |
MMM230224P00115000
MMM230224P00116000
|
12 | 116.00 | 115.00 | 0.190 | -498.000 | 107.8 |
| 2023-02-14 | 2023-03-13 |
MMM230324P00104000
MMM230324P00105000
|
12 | 105.00 | 104.00 | 0.175 | -420.000 | 101.14 |
| 2023-03-21 | 2023-04-17 |
MMM230428P00094000
MMM230428P00095000
|
13 | 95.00 | 94.00 | 0.245 | 286.000 | 106.22 |
| 2023-04-20 | 2023-05-17 |
MMM230526P00095000
MMM230526P00096000
|
13 | 96.00 | 95.00 | 0.245 | 78.000 | 96.94 |
| 2023-05-17 | 2023-06-13 |
MMM230623P00091000
MMM230623P00092000
|
12 | 92.00 | 91.00 | 0.18 | 144.00 | 100.7201 |
| 2023-06-20 | 2023-07-17 |
MMM230728P00093000
MMM230728P00094000
|
12 | 94.00 | 93.00 | 0.205 | 102.000 | 111.8801 |
| 2023-07-19 | 2023-08-15 |
MMM230825P00094000
MMM230825P00095000
|
12 | 95.00 | 94.00 | 0.17 | 84.000 | 98.95 |
| 2023-08-15 | 2023-09-11 |
MMM230922P00093000
MMM230922P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 97.04 |
| 2023-09-20 | 2023-10-17 |
MMM231027P00091000
MMM231027P00092000
|
11 | 92.00 | 91.00 | 0.16 | -429.000 | 87.5201 |
| 2023-10-17 | 2023-11-13 |
MMM231124P00082000
MMM231124P00083000
|
12 | 83.00 | 82.00 | 0.175 | 222.000 | 95.9501 |
| 2023-11-14 | 2023-12-11 |
MMM231222P00087000
MMM231222P00088000
|
12 | 88.00 | 87.00 | 0.180 | -156.000 | 106.33 |
| 2023-12-18 | 2024-01-16 |
MMM240119P00099000
MMM240119P00100000
|
11 | 100.00 | 99.00 | 0.165 | 308.000 | 107.76 |
| 2024-01-16 | 2024-02-12 |
MMM240223P00099000
MMM240223P00100000
|
13 | 100.00 | 99.00 | 0.255 | -318.500 | 92.58 |
| 2024-02-13 | 2024-03-11 |
MMM240322P00085000
MMM240322P00086000
|
11 | 86.00 | 85.00 | 0.155 | 126.500 | 106.78 |
| 2024-03-19 | 2024-04-15 |
MMM240426P00096000
MMM240426P00097000
|
12 | 97.00 | 96.00 | 0.175 | -660.000 | 91.83 |
| 2024-04-24 | 2024-05-21 |
MMM240531P00083000
MMM240531P00084000
|
12 | 84.00 | 83.00 | 0.180 | 576.000 | 100.14 |
| 2024-05-30 | 2024-06-26 |
MMM240705P00092000
MMM240705P00093000
|
11 | 93.00 | 92.00 | 0.165 | -27.500 | 101.32 |
| 2024-06-26 | 2024-07-23 |
MMM240802P00094000
MMM240802P00095000
|
12 | 95.00 | 94.00 | 0.220 | 180.000 | 125.24 |
| 2024-08-01 | 2024-08-28 |
MMM240906P00117000
MMM240906P00118000
|
12 | 118.00 | 117.00 | 0.21 | 138.000 | 128.6 |
| 2024-09-04 | 2024-10-01 |
MMM241011P00122000
MMM241011P00123000
|
12 | 123.00 | 122.00 | 0.230 | 246.000 | 134.75 |
| 2024-10-15 | 2024-11-11 |
MMM241122P00120000
MMM241122P00123000
|
3 | 123.00 | 120.00 | 0.495 | 177.000 | 128.42 |
| 2024-11-18 | 2024-12-16 |
MMM241220P00122000
MMM241220P00123000
|
12 | 123.00 | 122.00 | 0.20 | 492.000 | 129.28 |
| 2024-12-27 | 2025-01-23 |
MMM250131P00118000
MMM250131P00119000
|
12 | 119.00 | 118.00 | 0.210 | 252.000 | 152.2 |
| 2025-01-30 | 2025-02-26 |
MMM250307P00144000
MMM250307P00145000
|
12 | 145.00 | 144.00 | 0.200 | 432.000 | 146.3 |
| 2025-03-03 | 2025-03-31 |
MMM250404P00143000
MMM250404P00144000
|
12 | 144.00 | 143.00 | 0.185 | -72.000 | 126.91 |
| 2025-04-04 | 2025-05-01 |
MMM250509P00105000
MMM250509P00110000
|
2 | 110.00 | 105.00 | 1.00 | 251.000 | 142.6 |
| 2025-05-01 | 2025-05-28 |
MMM250606P00127000
MMM250606P00128000
|
12 | 128.00 | 127.00 | 0.210 | 102.000 | 145.5 |
| 2025-05-29 | 2025-06-25 |
MMM250703P00138000
MMM250703P00139000
|
12 | 139.00 | 138.00 | 0.23 | 738.000 | 152.94 |