| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | 235.000 | 61.3 |
| 2008-12-10 | 2009-01-16 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.450 | 290.000 | 56.42 |
| 2009-01-16 | 2009-02-23 |
MMM090221P00050000
MMM090221P00055000
|
2 | 55.00 | 50.00 | 1.475 | -1000.00 | 47.25 |
| 2010-01-19 | 2010-02-22 |
MMM100220P00080000
MMM100220P00085000
|
2 | 85.00 | 80.00 | 1.55 | -696.00 | 81.52 |
| 2011-04-18 | 2011-05-23 |
MMM110521P00087500
MMM110521P00090000
|
5 | 90.00 | 87.50 | 0.755 | 0 | 93.56 |
| 2011-07-14 | 2011-08-22 |
MMM110820P00090000
MMM110820P00092500
|
5 | 92.50 | 90.00 | 0.675 | -1250.00 | 76.87 |
| 2011-09-14 | 2011-10-21 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.765 | 385.000 | 80.48 |
| 2011-11-09 | 2011-12-16 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.625 | 317.500 | 78.87 |
| 2012-04-16 | 2012-05-21 |
MMM120519P00082500
MMM120519P00085000
|
5 | 85.00 | 82.50 | 0.735 | -745.00 | 83.51 |
| 2013-07-25 | 2013-08-30 |
MMM130830P00114000
MMM130830P00115000
|
15 | 115.00 | 114.00 | 0.35 | -990.000 | 113.5801 |
| 2013-08-30 | 2013-10-04 |
MMM131004P00111000
MMM131004P00112000
|
14 | 112.00 | 111.00 | 0.295 | 420.000 | 119.4 |
| 2013-10-17 | 2013-11-22 |
MMM131122P00120000
MMM131122P00121000
|
15 | 121.00 | 120.00 | 0.355 | 532.500 | 131.02 |
| 2013-11-22 | 2013-12-27 |
MMM131227P00128000
MMM131227P00129000
|
13 | 129.00 | 128.00 | 0.255 | 338.000 | 139.35 |
| 2013-12-27 | 2014-01-31 |
MMM140131P00136000
MMM140131P00137000
|
14 | 137.00 | 136.00 | 0.320 | -1092.000 | 128.19 |
| 2014-01-31 | 2014-03-07 |
MMM140307P00125000
MMM140307P00126000
|
15 | 126.00 | 125.00 | 0.365 | 547.500 | 134.11 |
| 2014-03-07 | 2014-04-11 |
MMM140411P00131000
MMM140411P00132000
|
14 | 132.00 | 131.00 | 0.29 | 420.000 | 132.39 |
| 2014-04-15 | 2014-05-22 |
MMM140523P00131000
MMM140523P00132000
|
15 | 132.00 | 131.00 | 0.34 | 525.00 | 141.14 |
| 2014-05-22 | 2014-06-27 |
MMM140627P00138000
MMM140627P00139000
|
14 | 139.00 | 138.00 | 0.310 | 420.000 | 143.69 |
| 2014-06-27 | 2014-08-01 |
MMM140801P00141000
MMM140801P00142000
|
15 | 142.00 | 141.00 | 0.345 | -945.000 | 140.11 |
| 2014-08-01 | 2014-09-05 |
MMM140905P00137000
MMM140905P00138000
|
15 | 138.00 | 137.00 | 0.365 | 540.000 | 144.2 |
| 2014-09-08 | 2014-10-10 |
MMM141010P00142000
MMM141010P00143000
|
13 | 143.00 | 142.00 | 0.270 | -949.000 | 133.83 |
| 2014-10-21 | 2014-11-24 |
MMM141122P00138000
MMM141122P00139000
|
14 | 139.00 | 138.00 | 0.31 | 0 | 160.1599 |
| 2014-12-18 | 2015-01-23 |
MMM150123P00160000
MMM150123P00162500
|
5 | 162.50 | 160.00 | 0.745 | 350.000 | 164.02 |
| 2015-01-23 | 2015-02-27 |
MMM150227P00157500
MMM150227P00160000
|
5 | 160.00 | 157.50 | 0.625 | 335.000 | 168.65 |
| 2015-03-26 | 2015-05-01 |
MMM150501P00157500
MMM150501P00160000
|
5 | 160.00 | 157.50 | 0.705 | -815.000 | 157.68 |
| 2015-05-01 | 2015-06-05 |
MMM150605P00152500
MMM150605P00155000
|
5 | 155.00 | 152.50 | 0.785 | 412.500 | 157.08 |
| 2015-06-18 | 2015-07-24 |
MMM150724P00155000
MMM150724P00157500
|
5 | 157.50 | 155.00 | 0.750 | -812.500 | 149.33 |
| 2015-07-24 | 2015-08-28 |
MMM150828P00146000
MMM150828P00147000
|
15 | 147.00 | 146.00 | 0.355 | -712.500 | 144.21 |
| 2015-08-31 | 2015-10-02 |
MMM151002P00138000
MMM151002P00139000
|
15 | 139.00 | 138.00 | 0.335 | 547.500 | 143.2 |
| 2015-10-02 | 2015-11-06 |
MMM151106P00139000
MMM151106P00140000
|
14 | 140.00 | 139.00 | 0.295 | 532.000 | 159.26 |
| 2015-11-09 | 2015-12-11 |
MMM151211P00152500
MMM151211P00155000
|
5 | 155.00 | 152.50 | 0.710 | 262.500 | 154.83 |
| 2015-12-15 | 2016-01-21 |
MMM160122P00144000
MMM160122P00145000
|
13 | 145.00 | 144.00 | 0.285 | -799.500 | 139.52 |
| 2016-01-21 | 2016-02-26 |
MMM160226P00134000
MMM160226P00135000
|
15 | 135.00 | 134.00 | 0.350 | 525.000 | 158.27 |
| 2016-03-22 | 2016-04-28 |
MMM160429P00160000
MMM160429P00162500
|
5 | 162.50 | 160.00 | 0.715 | 357.500 | 167.38 |
| 2016-04-28 | 2016-06-03 |
MMM160603P00162500
MMM160603P00165000
|
5 | 165.00 | 162.50 | 0.75 | 382.500 | 168.3799 |
| 2016-06-15 | 2016-07-22 |
MMM160722P00162500
MMM160722P00165000
|
5 | 165.00 | 162.50 | 0.73 | 327.500 | 180.44 |
| 2016-07-22 | 2016-08-26 |
MMM160826P00175000
MMM160826P00177500
|
5 | 177.50 | 175.00 | 0.75 | 380.00 | 179.41 |
| 2016-09-20 | 2016-10-27 |
MMM161028P00172500
MMM161028P00175000
|
5 | 175.00 | 172.50 | 0.755 | -860.000 | 165.77 |
| 2016-10-27 | 2016-12-02 |
MMM161202P00160000
MMM161202P00162500
|
5 | 162.50 | 160.00 | 0.660 | 387.500 | 172.43 |
| 2016-12-12 | 2017-01-13 |
MMM170113P00175000
MMM170113P00177500
|
5 | 177.50 | 175.00 | 0.775 | 402.500 | 177.39 |
| 2017-01-13 | 2017-02-17 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.46 | 289.000 | 182.95 |
| 2017-02-23 | 2017-03-31 |
MMM170331P00182500
MMM170331P00185000
|
5 | 185.00 | 182.50 | 0.72 | 330.00 | 191.33 |
| 2017-04-04 | 2017-05-11 |
MMM170512P00185000
MMM170512P00187500
|
5 | 187.50 | 185.00 | 0.690 | 277.500 | 196.57 |
| 2017-05-16 | 2017-06-22 |
MMM170623P00192500
MMM170623P00195000
|
5 | 195.00 | 192.50 | 0.69 | 340.000 | 212.9 |
| 2017-06-22 | 2017-07-28 |
MMM170728P00207500
MMM170728P00210000
|
5 | 210.00 | 207.50 | 0.785 | -857.500 | 199.72 |
| 2017-07-28 | 2017-09-01 |
MMM170901P00195000
MMM170901P00197500
|
6 | 197.50 | 195.00 | 0.86 | 573.000 | 203.56 |
| 2017-09-06 | 2017-10-13 |
MMM171013P00197500
MMM171013P00200000
|
5 | 200.00 | 197.50 | 0.725 | 435.000 | 217.72 |
| 2017-10-17 | 2017-11-24 |
MMM171124P00212500
MMM171124P00215000
|
5 | 215.00 | 212.50 | 0.825 | 472.500 | 231.38 |
| 2017-11-27 | 2017-12-29 |
MMM171229P00227500
MMM171229P00230000
|
5 | 230.00 | 227.50 | 0.635 | 377.500 | 235.37 |
| 2017-12-29 | 2018-02-02 |
MMM180202P00230000
MMM180202P00232500
|
5 | 232.50 | 230.00 | 0.83 | 415.000 | 245.17 |
| 2018-02-02 | 2018-03-09 |
MMM180309P00237500
MMM180309P00240000
|
5 | 240.00 | 237.50 | 0.750 | 380.000 | 241.35 |
| 2018-03-09 | 2018-04-13 |
MMM180413P00235000
MMM180413P00237500
|
5 | 237.50 | 235.00 | 0.695 | -952.500 | 215.52 |
| 2018-04-17 | 2018-05-24 |
MMM180525P00212500
MMM180525P00215000
|
5 | 215.00 | 212.50 | 0.800 | -925.000 | 199.0299 |
| 2018-05-24 | 2018-06-29 |
MMM180629P00192500
MMM180629P00195000
|
5 | 195.00 | 192.50 | 0.620 | 310.000 | 196.72 |
| 2018-06-29 | 2018-08-03 |
MMM180803P00190000
MMM180803P00192500
|
5 | 192.50 | 190.00 | 0.800 | 397.500 | 207.29 |
| 2018-08-03 | 2018-09-07 |
MMM180907P00200000
MMM180907P00202500
|
5 | 202.50 | 200.00 | 0.770 | 427.500 | 212.57 |
| 2018-09-07 | 2018-10-12 |
MMM181012P00207500
MMM181012P00210000
|
5 | 210.00 | 207.50 | 0.72 | -452.500 | 198.2299 |
| 2018-10-15 | 2018-11-16 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 1.525 | 308.000 | 209 |
| 2018-11-19 | 2018-12-21 |
MMM181221P00197500
MMM181221P00200000
|
5 | 200.00 | 197.50 | 0.80 | -962.500 | 183.75 |
| 2018-12-24 | 2019-01-25 |
MMM190125P00172500
MMM190125P00175000
|
5 | 175.00 | 172.50 | 0.825 | 412.500 | 195.9 |
| 2019-01-25 | 2019-03-01 |
MMM190301P00190000
MMM190301P00192500
|
6 | 192.50 | 190.00 | 0.875 | 525.000 | 207.49 |
| 2019-03-04 | 2019-04-05 |
MMM190405P00200000
MMM190405P00202500
|
5 | 202.50 | 200.00 | 0.690 | 345.000 | 215.41 |
| 2019-04-16 | 2019-05-23 |
MMM190524P00210000
MMM190524P00212500
|
6 | 212.50 | 210.00 | 0.90 | -1005.000 | 166.09 |
| 2019-05-23 | 2019-06-28 |
MMM190628P00160000
MMM190628P00162500
|
5 | 162.50 | 160.00 | 0.72 | 192.500 | 173.34 |
| 2019-06-28 | 2019-08-02 |
MMM190802P00167500
MMM190802P00170000
|
5 | 170.00 | 167.50 | 0.775 | 395.000 | 170.55 |
| 2019-08-02 | 2019-09-06 |
MMM190906P00165000
MMM190906P00167500
|
5 | 167.50 | 165.00 | 0.825 | -830.000 | 163.94 |
| 2019-09-06 | 2019-10-11 |
MMM191011P00157500
MMM191011P00160000
|
5 | 160.00 | 157.50 | 0.695 | -612.500 | 158.1 |
| 2019-10-11 | 2019-11-15 |
MMM191115P00150000
MMM191115P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 171.88 |
| 2019-11-18 | 2019-12-20 |
MMM191220P00165000
MMM191220P00167500
|
6 | 167.50 | 165.00 | 0.860 | 495.000 | 175.37 |
| 2019-12-20 | 2020-01-24 |
MMM200124P00170000
MMM200124P00172500
|
5 | 172.50 | 170.00 | 0.730 | 422.500 | 178.1499 |
| 2020-01-24 | 2020-02-28 |
MMM200228P00172500
MMM200228P00175000
|
6 | 175.00 | 172.50 | 1.00 | -750.00 | 149.24 |
| 2020-02-28 | 2020-04-03 |
MMM200403P00144000
MMM200403P00145000
|
17 | 145.00 | 144.00 | 0.425 | -977.500 | 133.7899 |
| 2020-04-06 | 2020-05-08 |
MMM200508P00135000
MMM200508P00136000
|
16 | 136.00 | 135.00 | 0.40 | 640.00 | 148.51 |
| 2020-05-11 | 2020-06-12 |
MMM200612P00141000
MMM200612P00142000
|
15 | 142.00 | 141.00 | 0.350 | 600.000 | 154.87 |
| 2020-06-12 | 2020-07-17 |
MMM200717P00145000
MMM200717P00150000
|
2 | 150.00 | 145.00 | 1.575 | 312.000 | 159.83 |
| 2020-07-17 | 2020-08-21 |
MMM200821P00150000
MMM200821P00155000
|
3 | 155.00 | 150.00 | 1.71 | 513.000 | 161.71 |
| 2020-08-21 | 2020-09-25 |
MMM200925P00155000
MMM200925P00157500
|
5 | 157.50 | 155.00 | 0.755 | 355.000 | 160.27 |
| 2020-09-25 | 2020-10-30 |
MMM201030P00152500
MMM201030P00155000
|
5 | 155.00 | 152.50 | 0.80 | 412.500 | 159.96 |
| 2020-11-02 | 2020-12-04 |
MMM201204P00155000
MMM201204P00157500
|
6 | 157.50 | 155.00 | 1.000 | 567.000 | 172.46 |
| 2020-12-04 | 2021-01-08 |
MMM210108P00165000
MMM210108P00167500
|
5 | 167.50 | 165.00 | 0.635 | -92.500 | 166.62 |
| 2021-01-12 | 2021-02-18 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.345 | 269.000 | 176.54 |
| 2021-02-18 | 2021-03-26 |
MMM210326P00172500
MMM210326P00175000
|
6 | 175.00 | 172.50 | 0.865 | 507.000 | 194.8799 |
| 2021-03-26 | 2021-04-30 |
MMM210430P00187500
MMM210430P00190000
|
5 | 190.00 | 187.50 | 0.69 | 345.000 | 197.14 |
| 2021-04-30 | 2021-06-04 |
MMM210604P00190000
MMM210604P00192500
|
5 | 192.50 | 190.00 | 0.725 | 357.500 | 206.05 |
| 2021-06-04 | 2021-07-09 |
MMM210709P00200000
MMM210709P00202500
|
5 | 202.50 | 200.00 | 0.74 | -415.00 | 201 |
| 2021-07-09 | 2021-08-13 |
MMM210813P00195000
MMM210813P00197500
|
5 | 197.50 | 195.00 | 0.810 | 410.000 | 200.58 |
| 2021-08-17 | 2021-09-23 |
MMM210924P00190000
MMM210924P00195000
|
2 | 195.00 | 190.00 | 1.395 | -621.000 | 181.04 |
| 2021-10-01 | 2021-11-05 |
MMM211105P00165000
MMM211105P00170000
|
2 | 170.00 | 165.00 | 1.49 | 299.000 | 181.8 |
| 2021-11-12 | 2021-12-17 |
MMM211217P00175000
MMM211217P00180000
|
2 | 180.00 | 175.00 | 1.475 | -700.000 | 174.75 |
| 2021-12-20 | 2022-01-21 |
MMM220121P00167500
MMM220121P00170000
|
5 | 170.00 | 167.50 | 0.79 | 397.500 | 172.65 |
| 2022-01-25 | 2022-03-03 |
MMM220304P00165000
MMM220304P00170000
|
3 | 170.00 | 165.00 | 1.90 | -930.00 | 146.7299 |
| 2022-03-03 | 2022-04-08 |
MMM220408P00140000
MMM220408P00145000
|
2 | 145.00 | 140.00 | 1.51 | 301.000 | 149.81 |
| 2022-04-08 | 2022-05-13 |
MMM220513P00146000
MMM220513P00147000
|
16 | 147.00 | 146.00 | 0.375 | 576.000 | 149.3 |
| 2022-05-13 | 2022-06-17 |
MMM220617P00140000
MMM220617P00145000
|
2 | 145.00 | 140.00 | 1.525 | -715.000 | 129.84 |
| 2022-06-21 | 2022-07-28 |
MMM220729P00126000
MMM220729P00127000
|
16 | 127.00 | 126.00 | 0.410 | 624.000 | 143.24 |
| 2022-07-28 | 2022-09-02 |
MMM220902P00137000
MMM220902P00138000
|
16 | 138.00 | 137.00 | 0.410 | -944.000 | 121.6501 |
| 2022-09-02 | 2022-10-07 |
MMM221007P00118000
MMM221007P00119000
|
15 | 119.00 | 118.00 | 0.355 | -1005.000 | 107.52 |
| 2022-10-07 | 2022-11-11 |
MMM221111P00104000
MMM221111P00105000
|
15 | 105.00 | 104.00 | 0.350 | 532.500 | 132.98 |
| 2022-11-11 | 2022-12-16 |
MMM221216P00125000
MMM221216P00130000
|
2 | 130.00 | 125.00 | 1.530 | -679.000 | 121.69 |
| 2022-12-19 | 2023-01-20 |
MMM230120P00119000
MMM230120P00120000
|
15 | 120.00 | 119.00 | 0.34 | 375.000 | 120.65 |
| 2023-01-24 | 2023-03-02 |
MMM230303P00112000
MMM230303P00113000
|
16 | 113.00 | 112.00 | 0.39 | -912.00 | 111.2601 |
| 2023-03-07 | 2023-04-13 |
MMM230414P00104000
MMM230414P00105000
|
14 | 105.00 | 104.00 | 0.330 | 336.000 | 105.7701 |
| 2023-04-17 | 2023-05-19 |
MMM230519P00100000
MMM230519P00105000
|
3 | 105.00 | 100.00 | 1.685 | -976.500 | 99.03 |
| 2023-05-19 | 2023-06-23 |
MMM230623P00096000
MMM230623P00097000
|
15 | 97.00 | 96.00 | 0.34 | 510.00 | 100.7201 |
| 2023-06-26 | 2023-07-28 |
MMM230728P00098000
MMM230728P00099000
|
15 | 99.00 | 98.00 | 0.355 | 540.000 | 111.8801 |
| 2023-07-28 | 2023-09-01 |
MMM230901P00109000
MMM230901P00110000
|
16 | 110.00 | 109.00 | 0.38 | -1000.000 | 106.95 |
| 2023-09-01 | 2023-10-06 |
MMM231006P00105000
MMM231006P00106000
|
15 | 106.00 | 105.00 | 0.36 | -735.00 | 88.3999 |
| 2023-10-06 | 2023-11-10 |
MMM231110P00086000
MMM231110P00087000
|
17 | 87.00 | 86.00 | 0.435 | 510.000 | 92.81 |
| 2023-11-14 | 2023-12-21 |
MMM231222P00092000
MMM231222P00093000
|
16 | 93.00 | 92.00 | 0.390 | 384.000 | 106.33 |
| 2023-12-22 | 2024-01-26 |
MMM240126P00104000
MMM240126P00105000
|
14 | 105.00 | 104.00 | 0.33 | -1428.00 | 95.99 |
| 2024-01-26 | 2024-03-01 |
MMM240301P00093000
MMM240301P00094000
|
14 | 94.00 | 93.00 | 0.29 | -1435.000 | 91.86 |
| 2024-03-04 | 2024-04-05 |
MMM240405P00089000
MMM240405P00090000
|
14 | 90.00 | 89.00 | 0.295 | 0 | 91.03 |
| 2024-04-08 | 2024-05-10 |
MMM240510P00089000
MMM240510P00090000
|
15 | 90.00 | 89.00 | 0.350 | 847.500 | 98.93 |
| 2024-05-10 | 2024-06-14 |
MMM240614P00096000
MMM240614P00097000
|
15 | 97.00 | 96.00 | 0.335 | 892.500 | 100.9 |
| 2024-06-20 | 2024-07-26 |
MMM240726P00099000
MMM240726P00100000
|
13 | 100.00 | 99.00 | 0.28 | 364.000 | 127.16 |
| 2024-07-26 | 2024-08-30 |
MMM240830P00120000
MMM240830P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 134.69 |
| 2024-09-04 | 2024-10-11 |
MMM241011P00129000
MMM241011P00130000
|
15 | 130.00 | 129.00 | 0.335 | 502.500 | 134.75 |
| 2024-10-11 | 2024-11-15 |
MMM241115P00125000
MMM241115P00130000
|
2 | 130.00 | 125.00 | 1.42 | 241.000 | 129.79 |
| 2024-11-18 | 2024-12-20 |
MMM241220P00127000
MMM241220P00128000
|
16 | 128.00 | 127.00 | 0.375 | 552.000 | 129.28 |
| 2024-12-30 | 2025-01-31 |
MMM250131P00125000
MMM250131P00126000
|
17 | 126.00 | 125.00 | 0.42 | 544.000 | 152.2 |
| 2025-02-10 | 2025-03-14 |
MMM250314P00146000
MMM250314P00147000
|
14 | 147.00 | 146.00 | 0.320 | 854.000 | 150.41 |
| 2025-03-14 | 2025-04-17 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.185 | -688.000 | 130.21 |
| 2025-04-21 | 2025-05-27 |
MMM250523P00122000
MMM250523P00123000
|
16 | 123.00 | 122.00 | 0.40 | 0 | 147.62 |
| 2025-05-27 | 2025-07-03 |
MMM250703P00146000
MMM250703P00147000
|
14 | 147.00 | 146.00 | 0.325 | 196.000 | 152.94 |
| 2025-07-03 | 2025-08-08 |
MMM250808P00149000
MMM250808P00150000
|
15 | 150.00 | 149.00 | 0.35 | -172.500 | 153.3 |