| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-31 |
MMM090117P00035000
MMM090117P00040000
|
2 | 40.00 | 35.00 | 0.30 | 60.000 | 56.42 |
| 2013-01-02 | 2013-01-29 |
MMM130216P00082500
MMM130216P00085000
|
4 | 85.00 | 82.50 | 0.365 | 128.000 | 103.23 |
| 2014-12-11 | 2015-01-07 |
MMM150123P00141000
MMM150123P00142000
|
10 | 142.00 | 141.00 | 0.09 | 90.000 | 164.02 |
| 2015-03-10 | 2015-04-06 |
MMM150424P00144000
MMM150424P00145000
|
10 | 145.00 | 144.00 | 0.085 | 75.000 | 158.99 |
| 2015-04-10 | 2015-05-07 |
MMM150522P00149000
MMM150522P00150000
|
11 | 150.00 | 149.00 | 0.150 | 77.000 | 160.98 |
| 2015-06-09 | 2015-07-06 |
MMM150724P00139000
MMM150724P00140000
|
11 | 140.00 | 139.00 | 0.125 | 99.000 | 149.33 |
| 2015-07-14 | 2015-08-10 |
MMM150828P00140000
MMM150828P00141000
|
11 | 141.00 | 140.00 | 0.115 | 121.000 | 144.21 |
| 2015-11-10 | 2015-12-07 |
MMM151224P00140000
MMM151224P00141000
|
11 | 141.00 | 140.00 | 0.095 | 99.000 | 151.1899 |
| 2016-02-26 | 2016-03-24 |
MMM160408P00139000
MMM160408P00140000
|
10 | 140.00 | 139.00 | 0.09 | 220.00 | 166.6299 |
| 2016-04-12 | 2016-05-09 |
MMM160527P00149000
MMM160527P00150000
|
11 | 150.00 | 149.00 | 0.130 | 264.000 | 168.89 |
| 2016-05-17 | 2016-06-13 |
MMM160701P00149000
MMM160701P00150000
|
10 | 150.00 | 149.00 | 0.080 | 70.000 | 175.54 |
| 2016-10-04 | 2016-10-31 |
MMM161118P00140000
MMM161118P00145000
|
2 | 145.00 | 140.00 | 0.325 | 57.000 | 172.96 |
| 2017-06-29 | 2017-07-26 |
MMM170811P00185000
MMM170811P00187500
|
4 | 187.50 | 185.00 | 0.255 | 82.000 | 205.98 |
| 2017-09-14 | 2017-10-11 |
MMM171027P00190000
MMM171027P00192500
|
4 | 192.50 | 190.00 | 0.275 | 106.000 | 234.74 |
| 2018-01-19 | 2018-02-15 |
MMM180302P00220000
MMM180302P00222500
|
4 | 222.50 | 220.00 | 0.230 | 20.000 | 230.3701 |
| 2018-02-22 | 2018-03-21 |
MMM180406P00207500
MMM180406P00210000
|
4 | 210.00 | 207.50 | 0.235 | 76.000 | 212.2501 |
| 2018-10-18 | 2018-11-14 |
MMM181130P00170000
MMM181130P00172500
|
4 | 172.50 | 170.00 | 0.285 | 86.000 | 207.9201 |
| 2018-12-12 | 2019-01-08 |
MMM190125P00172500
MMM190125P00175000
|
4 | 175.00 | 172.50 | 0.230 | 76.000 | 195.9 |
| 2019-01-08 | 2019-02-04 |
MMM190222P00162500
MMM190222P00165000
|
4 | 165.00 | 162.50 | 0.280 | 122.000 | 209.35 |
| 2019-02-07 | 2019-03-06 |
MMM190322P00177500
MMM190322P00180000
|
4 | 180.00 | 177.50 | 0.265 | 114.000 | 204.66 |
| 2019-04-01 | 2019-04-29 |
MMM190510P00187500
MMM190510P00190000
|
4 | 190.00 | 187.50 | 0.250 | -240.000 | 175.86 |
| 2019-05-02 | 2019-05-29 |
MMM190614P00162500
MMM190614P00165000
|
4 | 165.00 | 162.50 | 0.21 | -496.000 | 166.69 |
| 2019-06-12 | 2019-07-09 |
MMM190726P00148000
MMM190726P00149000
|
11 | 149.00 | 148.00 | 0.145 | 99.000 | 173.98 |
| 2019-07-16 | 2019-08-12 |
MMM190830P00150000
MMM190830P00152500
|
4 | 152.50 | 150.00 | 0.195 | -62.000 | 161.72 |
| 2019-10-07 | 2019-11-04 |
MMM191115P00125000
MMM191115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 87.000 | 171.88 |
| 2019-11-21 | 2019-12-18 |
MMM200103P00145000
MMM200103P00147000
|
5 | 147.00 | 145.00 | 0.215 | 107.500 | 178.45 |
| 2020-01-03 | 2020-01-30 |
MMM200214P00150000
MMM200214P00152500
|
4 | 152.50 | 150.00 | 0.305 | 42.000 | 161.0099 |
| 2020-03-05 | 2020-04-01 |
MMM200417P00110000
MMM200417P00115000
|
2 | 115.00 | 110.00 | 0.495 | 152.000 | 146.46 |
| 2020-04-01 | 2020-04-28 |
MMM200515P00095000
MMM200515P00100000
|
2 | 100.00 | 95.00 | 0.660 | 154.000 | 138.69 |
| 2020-05-12 | 2020-06-08 |
MMM200626P00110000
MMM200626P00115000
|
2 | 115.00 | 110.00 | 0.470 | 106.000 | 152.52 |
| 2020-06-11 | 2020-07-08 |
MMM200724P00120000
MMM200724P00125000
|
2 | 125.00 | 120.00 | 0.46 | 82.000 | 159.84 |
| 2020-08-13 | 2020-09-09 |
MMM200925P00143000
MMM200925P00144000
|
11 | 144.00 | 143.00 | 0.12 | 104.500 | 160.27 |
| 2020-09-14 | 2020-10-12 |
MMM201023P00140000
MMM201023P00145000
|
2 | 145.00 | 140.00 | 0.415 | 88.000 | 169.8001 |
| 2020-11-10 | 2020-12-07 |
MMM201224P00146000
MMM201224P00147000
|
11 | 147.00 | 146.00 | 0.13 | 484.00 | 174.52 |
| 2020-12-14 | 2021-01-11 |
MMM210122P00150000
MMM210122P00152500
|
4 | 152.50 | 150.00 | 0.240 | 68.000 | 169.04 |
| 2021-02-02 | 2021-03-01 |
MMM210319P00145000
MMM210319P00150000
|
2 | 150.00 | 145.00 | 0.43 | 77.000 | 188.71 |
| 2021-03-10 | 2021-04-06 |
MMM210423P00160000
MMM210423P00162500
|
4 | 162.50 | 160.00 | 0.365 | 116.000 | 202.1999 |
| 2021-04-13 | 2021-05-10 |
MMM210528P00170000
MMM210528P00172500
|
4 | 172.50 | 170.00 | 0.365 | 154.000 | 203.04 |
| 2021-09-09 | 2021-10-06 |
MMM211022P00155000
MMM211022P00160000
|
2 | 160.00 | 155.00 | 0.505 | 128.000 | 180.8 |
| 2021-11-22 | 2021-12-20 |
MMM211231P00150000
MMM211231P00155000
|
2 | 155.00 | 150.00 | 0.425 | 67.000 | 177.63 |
| 2022-01-13 | 2022-02-09 |
MMM220225P00150000
MMM220225P00155000
|
2 | 155.00 | 150.00 | 0.46 | -13.000 | 150.51 |
| 2022-07-29 | 2022-08-25 |
MMM220909P00125000
MMM220909P00126000
|
11 | 126.00 | 125.00 | 0.095 | 82.500 | 123.1 |
| 2022-10-11 | 2022-11-07 |
MMM221125P00080000
MMM221125P00085000
|
2 | 85.00 | 80.00 | 0.465 | 84.000 | 129.04 |
| 2022-11-14 | 2022-12-12 |
MMM221223P00114000
MMM221223P00115000
|
10 | 115.00 | 114.00 | 0.09 | 45.000 | 120.14 |
| 2023-04-17 | 2023-05-15 |
MMM230526P00090000
MMM230526P00091000
|
11 | 91.00 | 90.00 | 0.145 | 104.500 | 96.94 |
| 2023-06-16 | 2023-07-13 |
MMM230728P00075000
MMM230728P00080000
|
2 | 80.00 | 75.00 | 0.785 | 132.000 | 111.8801 |
| 2023-07-27 | 2023-08-23 |
MMM230908P00098000
MMM230908P00099000
|
10 | 99.00 | 98.00 | 0.085 | -255.000 | 106.24 |
| 2023-08-25 | 2023-09-21 |
MMM231006P00087000
MMM231006P00088000
|
10 | 88.00 | 87.00 | 0.085 | 55.000 | 88.3999 |
| 2023-10-12 | 2023-11-08 |
MMM231124P00075000
MMM231124P00076000
|
11 | 76.00 | 75.00 | 0.10 | 99.00 | 95.9501 |
| 2023-11-10 | 2023-12-07 |
MMM231222P00080000
MMM231222P00081000
|
10 | 81.00 | 80.00 | 0.085 | 85.000 | 106.33 |
| 2023-12-14 | 2024-01-10 |
MMM240126P00094000
MMM240126P00095000
|
11 | 95.00 | 94.00 | 0.140 | 110.000 | 95.99 |
| 2024-01-10 | 2024-02-06 |
MMM240223P00094000
MMM240223P00095000
|
11 | 95.00 | 94.00 | 0.14 | -671.000 | 92.58 |
| 2024-02-12 | 2024-03-11 |
MMM240322P00084000
MMM240322P00085000
|
11 | 85.00 | 84.00 | 0.11 | 121.00 | 106.78 |
| 2024-03-15 | 2024-04-11 |
MMM240426P00092000
MMM240426P00093000
|
11 | 93.00 | 92.00 | 0.140 | -302.500 | 91.83 |
| 2024-06-03 | 2024-07-01 |
MMM240712P00089000
MMM240712P00090000
|
11 | 90.00 | 89.00 | 0.135 | 792.000 | 104.04 |
| 2024-08-14 | 2024-09-10 |
MMM240927P00111000
MMM240927P00112000
|
11 | 112.00 | 111.00 | 0.15 | 126.500 | 137.3 |
| 2024-09-11 | 2024-10-08 |
MMM241025P00100000
MMM241025P00105000
|
2 | 105.00 | 100.00 | 0.615 | 117.000 | 124.75 |
| 2024-11-25 | 2024-12-23 |
MMM250103P00116000
MMM250103P00117000
|
11 | 117.00 | 116.00 | 0.11 | 5.500 | 129.87 |
| 2025-01-15 | 2025-02-11 |
MMM250228P00110000
MMM250228P00115000
|
2 | 115.00 | 110.00 | 0.405 | 136.000 | 155.12 |
| 2025-03-04 | 2025-03-31 |
MMM250417P00120000
MMM250417P00125000
|
2 | 125.00 | 120.00 | 0.425 | 74.000 | 130.21 |
| 2025-04-01 | 2025-04-28 |
MMM250516P00120000
MMM250516P00125000
|
2 | 125.00 | 120.00 | 0.485 | 48.000 | 153.11 |
| 2025-05-15 | 2025-06-11 |
MMM250627P00129000
MMM250627P00130000
|
11 | 130.00 | 129.00 | 0.095 | 192.500 | 152.02 |
| 2025-06-23 | 2025-07-21 |
MMM250801P00120000
MMM250801P00125000
|
2 | 125.00 | 120.00 | 0.400 | 94.000 | 144.41 |