| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-05-23 |
MMM110521P00082500
MMM110521P00085000
|
4 | 85.00 | 82.50 | 0.465 | 0 | 93.56 |
| 2014-04-21 | 2014-05-23 |
MMM140523P00131000
MMM140523P00132000
|
11 | 132.00 | 131.00 | 0.165 | 214.500 | 141.14 |
| 2014-07-16 | 2014-08-22 |
MMM140822P00138000
MMM140822P00139000
|
12 | 139.00 | 138.00 | 0.175 | 276.000 | 144.13 |
| 2014-10-06 | 2014-11-07 |
MMM141107P00132000
MMM141107P00133000
|
11 | 133.00 | 132.00 | 0.155 | 170.500 | 156.5501 |
| 2015-01-07 | 2015-02-13 |
MMM150213P00148000
MMM150213P00149000
|
11 | 149.00 | 148.00 | 0.16 | 176.00 | 165.94 |
| 2015-05-04 | 2015-06-05 |
MMM150605P00149000
MMM150605P00150000
|
11 | 150.00 | 149.00 | 0.155 | 181.500 | 157.08 |
| 2015-06-30 | 2015-08-06 |
MMM150807P00144000
MMM150807P00145000
|
11 | 145.00 | 144.00 | 0.165 | 176.000 | 148.89 |
| 2015-08-18 | 2015-09-24 |
MMM150925P00139000
MMM150925P00140000
|
12 | 140.00 | 139.00 | 0.20 | -798.000 | 139.56 |
| 2015-10-21 | 2015-11-27 |
MMM151127P00140000
MMM151127P00141000
|
12 | 141.00 | 140.00 | 0.17 | 204.00 | 157.99 |
| 2015-12-16 | 2016-01-22 |
MMM160122P00140000
MMM160122P00141000
|
12 | 141.00 | 140.00 | 0.190 | -1512.000 | 139.52 |
| 2016-01-25 | 2016-02-26 |
MMM160226P00126000
MMM160226P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 158.27 |
| 2016-06-24 | 2016-07-29 |
MMM160729P00155000
MMM160729P00157500
|
4 | 157.50 | 155.00 | 0.450 | 200.000 | 178.36 |
| 2016-09-21 | 2016-10-28 |
MMM161028P00167500
MMM161028P00170000
|
4 | 170.00 | 167.50 | 0.440 | -784.000 | 165.77 |
| 2017-04-06 | 2017-05-12 |
MMM170512P00177500
MMM170512P00180000
|
4 | 180.00 | 177.50 | 0.400 | 130.000 | 196.57 |
| 2018-03-29 | 2018-05-04 |
MMM180504P00200000
MMM180504P00202500
|
4 | 202.50 | 200.00 | 0.42 | -782.000 | 199.36 |
| 2018-06-19 | 2018-07-26 |
MMM180727P00182500
MMM180727P00185000
|
4 | 185.00 | 182.50 | 0.36 | 140.000 | 207.42 |
| 2018-08-10 | 2018-09-14 |
MMM180914P00187500
MMM180914P00190000
|
4 | 190.00 | 187.50 | 0.345 | 130.000 | 207.88 |
| 2018-09-18 | 2018-10-25 |
MMM181026P00197500
MMM181026P00200000
|
4 | 200.00 | 197.50 | 0.445 | -702.000 | 184.95 |
| 2018-10-31 | 2018-12-07 |
MMM181207P00172500
MMM181207P00175000
|
4 | 175.00 | 172.50 | 0.405 | 162.000 | 198.24 |
| 2018-12-26 | 2019-02-01 |
MMM190201P00165000
MMM190201P00167500
|
4 | 167.50 | 165.00 | 0.38 | 148.000 | 199.16 |
| 2019-02-12 | 2019-03-21 |
MMM190322P00192500
MMM190322P00195000
|
4 | 195.00 | 192.50 | 0.465 | 186.000 | 204.66 |
| 2019-03-25 | 2019-04-26 |
MMM190426P00187500
MMM190426P00190000
|
5 | 190.00 | 187.50 | 0.505 | 250.000 | 191.67 |
| 2019-05-07 | 2019-06-13 |
MMM190614P00162500
MMM190614P00165000
|
4 | 165.00 | 162.50 | 0.40 | 154.000 | 166.69 |
| 2019-06-18 | 2019-07-25 |
MMM190726P00155000
MMM190726P00157500
|
4 | 157.50 | 155.00 | 0.41 | 164.000 | 173.98 |
| 2019-07-26 | 2019-08-30 |
MMM190830P00160000
MMM190830P00162500
|
4 | 162.50 | 160.00 | 0.360 | -164.000 | 161.72 |
| 2019-09-25 | 2019-11-01 |
MMM191101P00149000
MMM191101P00150000
|
11 | 150.00 | 149.00 | 0.145 | 209.000 | 170.09 |
| 2020-01-07 | 2020-02-13 |
MMM200214P00160000
MMM200214P00162500
|
4 | 162.50 | 160.00 | 0.355 | -620.000 | 161.0099 |
| 2020-02-19 | 2020-03-27 |
MMM200327P00149000
MMM200327P00150000
|
12 | 150.00 | 149.00 | 0.170 | -756.000 | 133.24 |
| 2020-03-27 | 2020-05-01 |
MMM200501P00110000
MMM200501P00115000
|
2 | 115.00 | 110.00 | 1.025 | 207.000 | 148.6 |
| 2020-05-06 | 2020-06-12 |
MMM200612P00125000
MMM200612P00130000
|
2 | 130.00 | 125.00 | 0.720 | 223.000 | 154.87 |
| 2020-06-12 | 2020-07-17 |
MMM200717P00135000
MMM200717P00140000
|
2 | 140.00 | 135.00 | 1.280 | 259.000 | 159.83 |
| 2020-07-17 | 2020-08-21 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 0.805 | 161.000 | 161.71 |
| 2020-08-21 | 2020-09-25 |
MMM200925P00149000
MMM200925P00150000
|
12 | 150.00 | 149.00 | 0.185 | -162.000 | 160.27 |
| 2020-10-01 | 2020-11-06 |
MMM201106P00135000
MMM201106P00140000
|
2 | 140.00 | 135.00 | 0.860 | 190.000 | 163.0201 |
| 2020-11-18 | 2020-12-24 |
MMM201224P00155000
MMM201224P00157500
|
4 | 157.50 | 155.00 | 0.37 | 148.000 | 174.52 |
| 2020-12-29 | 2021-02-04 |
MMM210205P00157500
MMM210205P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 179.01 |
| 2021-02-22 | 2021-03-26 |
MMM210326P00162500
MMM210326P00165000
|
4 | 165.00 | 162.50 | 0.475 | 196.000 | 194.8799 |
| 2021-03-29 | 2021-04-30 |
MMM210430P00180000
MMM210430P00182500
|
4 | 182.50 | 180.00 | 0.43 | 190.000 | 197.14 |
| 2021-05-04 | 2021-06-10 |
MMM210611P00185000
MMM210611P00187500
|
4 | 187.50 | 185.00 | 0.40 | 186.000 | 202.81 |
| 2021-06-16 | 2021-07-23 |
MMM210723P00182500
MMM210723P00185000
|
5 | 185.00 | 182.50 | 0.645 | 322.500 | 200.49 |
| 2021-09-22 | 2021-10-29 |
MMM211029P00160000
MMM211029P00165000
|
2 | 165.00 | 160.00 | 0.81 | 162.000 | 178.68 |
| 2021-10-29 | 2021-12-03 |
MMM211203P00160000
MMM211203P00165000
|
2 | 165.00 | 160.00 | 1.195 | 238.000 | 172.59 |
| 2022-01-31 | 2022-03-04 |
MMM220304P00145000
MMM220304P00150000
|
2 | 150.00 | 145.00 | 1.025 | -448.000 | 146.7299 |
| 2022-04-20 | 2022-05-27 |
MMM220527P00138000
MMM220527P00139000
|
13 | 139.00 | 138.00 | 0.235 | 305.500 | 149.51 |
| 2022-06-03 | 2022-07-08 |
MMM220708P00135000
MMM220708P00136000
|
13 | 136.00 | 135.00 | 0.250 | -1007.500 | 128.72 |
| 2022-07-11 | 2022-08-12 |
MMM220812P00118000
MMM220812P00119000
|
12 | 119.00 | 118.00 | 0.170 | 204.000 | 152.24 |
| 2022-08-17 | 2022-09-23 |
MMM220923P00136000
MMM220923P00137000
|
13 | 137.00 | 136.00 | 0.260 | -864.500 | 112.9899 |
| 2022-10-18 | 2022-11-25 |
MMM221125P00103000
MMM221125P00104000
|
12 | 104.00 | 103.00 | 0.190 | 150.000 | 129.04 |
| 2022-12-02 | 2023-01-06 |
MMM230106P00118000
MMM230106P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 126.72 |
| 2023-01-06 | 2023-02-10 |
MMM230210P00116000
MMM230210P00117000
|
11 | 117.00 | 116.00 | 0.165 | -885.500 | 113.88 |
| 2023-02-14 | 2023-03-23 |
MMM230324P00104000
MMM230324P00105000
|
12 | 105.00 | 104.00 | 0.175 | -1134.000 | 101.14 |
| 2023-03-27 | 2023-04-28 |
MMM230428P00092000
MMM230428P00093000
|
12 | 93.00 | 92.00 | 0.215 | 252.000 | 106.22 |
| 2023-05-01 | 2023-06-02 |
MMM230602P00098000
MMM230602P00099000
|
11 | 99.00 | 98.00 | 0.160 | 181.500 | 102.53 |
| 2023-06-05 | 2023-07-07 |
MMM230707P00090000
MMM230707P00091000
|
11 | 91.00 | 90.00 | 0.16 | 170.500 | 97.2901 |
| 2023-07-10 | 2023-08-11 |
MMM230811P00089000
MMM230811P00090000
|
12 | 90.00 | 89.00 | 0.18 | 246.000 | 104.55 |
| 2023-08-15 | 2023-09-21 |
MMM230922P00093000
MMM230922P00094000
|
12 | 94.00 | 93.00 | 0.175 | 204.000 | 97.04 |
| 2023-09-22 | 2023-10-27 |
MMM231027P00089000
MMM231027P00090000
|
12 | 90.00 | 89.00 | 0.19 | -1086.000 | 87.5201 |
| 2023-10-27 | 2023-12-01 |
MMM231201P00079000
MMM231201P00080000
|
13 | 80.00 | 79.00 | 0.270 | 351.000 | 99.85 |
| 2023-12-07 | 2024-01-12 |
MMM240112P00096000
MMM240112P00097000
|
12 | 97.00 | 96.00 | 0.170 | -468.000 | 108.12 |
| 2024-01-16 | 2024-02-22 |
MMM240223P00099000
MMM240223P00100000
|
13 | 100.00 | 99.00 | 0.255 | -871.000 | 92.58 |
| 2024-02-23 | 2024-03-28 |
MMM240328P00087000
MMM240328P00088000
|
12 | 88.00 | 87.00 | 0.175 | 210.000 | 106.07 |
| 2024-03-28 | 2024-05-03 |
MMM240503P00098000
MMM240503P00099000
|
12 | 99.00 | 98.00 | 0.175 | -480.000 | 97.15 |
| 2024-05-03 | 2024-06-07 |
MMM240607P00090000
MMM240607P00091000
|
11 | 91.00 | 90.00 | 0.15 | 88.000 | 100.86 |
| 2024-06-07 | 2024-07-12 |
MMM240712P00094000
MMM240712P00095000
|
12 | 95.00 | 94.00 | 0.21 | 612.000 | 104.04 |
| 2024-07-16 | 2024-08-22 |
MMM240823P00094000
MMM240823P00095000
|
12 | 95.00 | 94.00 | 0.225 | 1470.000 | 130.55 |
| 2024-08-22 | 2024-09-27 |
MMM240927P00120000
MMM240927P00121000
|
12 | 121.00 | 120.00 | 0.230 | 336.000 | 137.3 |
| 2024-09-30 | 2024-11-01 |
MMM241101P00125000
MMM241101P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 127.22 |
| 2024-11-01 | 2024-12-06 |
MMM241206P00118000
MMM241206P00119000
|
13 | 119.00 | 118.00 | 0.275 | 877.500 | 133.11 |
| 2024-12-09 | 2025-01-10 |
MMM250110P00123000
MMM250110P00124000
|
12 | 124.00 | 123.00 | 0.19 | 216.000 | 131.21 |
| 2025-01-10 | 2025-02-14 |
MMM250214P00119000
MMM250214P00120000
|
13 | 120.00 | 119.00 | 0.255 | 338.000 | 148.62 |
| 2025-02-19 | 2025-03-28 |
MMM250328P00139000
MMM250328P00140000
|
11 | 140.00 | 139.00 | 0.16 | 225.500 | 144.84 |
| 2025-04-04 | 2025-05-09 |
MMM250509P00105000
MMM250509P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.00 | 142.6 |
| 2025-05-09 | 2025-06-13 |
MMM250613P00131000
MMM250613P00132000
|
12 | 132.00 | 131.00 | 0.19 | 816.00 | 142.32 |