| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
MMM081122P00045000
MMM081122P00050000
|
2 | 50.00 | 45.00 | 0.950 | 0 | 61.3 |
| 2008-12-03 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.150 | 0 | 56.42 |
| 2011-08-03 | 2011-09-19 |
MMM110917P00080000
MMM110917P00082500
|
5 | 82.50 | 80.00 | 0.58 | -985.00 | 80.53 |
| 2011-10-06 | 2011-11-21 |
MMM111119P00065000
MMM111119P00067500
|
4 | 67.50 | 65.00 | 0.490 | 0 | 80.54 |
| 2014-02-13 | 2014-03-28 |
MMM140328P00125000
MMM140328P00126000
|
12 | 126.00 | 125.00 | 0.225 | 252.000 | 134.2001 |
| 2014-03-28 | 2014-05-09 |
MMM140509P00129000
MMM140509P00130000
|
12 | 130.00 | 129.00 | 0.230 | 270.000 | 141.3401 |
| 2014-05-13 | 2014-06-27 |
MMM140627P00137000
MMM140627P00138000
|
12 | 138.00 | 137.00 | 0.225 | 276.000 | 143.69 |
| 2014-07-09 | 2014-08-22 |
MMM140822P00139000
MMM140822P00140000
|
12 | 140.00 | 139.00 | 0.225 | 264.000 | 144.13 |
| 2014-09-15 | 2014-10-24 |
MMM141024P00139000
MMM141024P00140000
|
12 | 140.00 | 139.00 | 0.215 | 270.000 | 148.59 |
| 2014-10-27 | 2014-12-05 |
MMM141205P00144000
MMM141205P00145000
|
12 | 145.00 | 144.00 | 0.230 | 264.000 | 162.2701 |
| 2014-12-12 | 2015-01-23 |
MMM150123P00149000
MMM150123P00150000
|
13 | 150.00 | 149.00 | 0.250 | 364.000 | 164.02 |
| 2015-01-30 | 2015-03-13 |
MMM150313P00152500
MMM150313P00155000
|
5 | 155.00 | 152.50 | 0.675 | 362.500 | 162.74 |
| 2015-03-26 | 2015-05-08 |
MMM150508P00152500
MMM150508P00155000
|
5 | 155.00 | 152.50 | 0.525 | 247.500 | 160.6 |
| 2015-06-15 | 2015-07-24 |
MMM150724P00149000
MMM150724P00150000
|
13 | 150.00 | 149.00 | 0.235 | -500.500 | 149.33 |
| 2015-07-24 | 2015-09-04 |
MMM150904P00143000
MMM150904P00144000
|
13 | 144.00 | 143.00 | 0.235 | -1261.000 | 139.84 |
| 2015-09-17 | 2015-10-30 |
MMM151030P00136000
MMM151030P00137000
|
12 | 137.00 | 136.00 | 0.22 | 264.000 | 157.21 |
| 2015-11-09 | 2015-12-24 |
MMM151224P00149000
MMM151224P00150000
|
13 | 150.00 | 149.00 | 0.27 | 442.000 | 151.1899 |
| 2015-12-24 | 2016-02-05 |
MMM160205P00145000
MMM160205P00146000
|
13 | 146.00 | 145.00 | 0.245 | 279.500 | 153.47 |
| 2016-02-08 | 2016-03-24 |
MMM160324P00145000
MMM160324P00146000
|
13 | 146.00 | 145.00 | 0.265 | 78.000 | 164.46 |
| 2016-03-24 | 2016-05-06 |
MMM160506P00155000
MMM160506P00157500
|
5 | 157.50 | 155.00 | 0.665 | 257.500 | 168.89 |
| 2016-05-11 | 2016-06-24 |
MMM160624P00160000
MMM160624P00162500
|
4 | 162.50 | 160.00 | 0.475 | 266.000 | 169.12 |
| 2016-06-30 | 2016-08-12 |
MMM160812P00165000
MMM160812P00167500
|
5 | 167.50 | 165.00 | 0.605 | 302.500 | 180.27 |
| 2016-09-29 | 2016-11-11 |
MMM161111P00165000
MMM161111P00167500
|
5 | 167.50 | 165.00 | 0.750 | 347.500 | 175.08 |
| 2016-11-15 | 2016-12-30 |
MMM161230P00165000
MMM161230P00167500
|
5 | 167.50 | 165.00 | 0.595 | 302.500 | 178.57 |
| 2016-12-30 | 2017-02-10 |
MMM170210P00170000
MMM170210P00172500
|
5 | 172.50 | 170.00 | 0.645 | 320.000 | 179.0001 |
| 2017-03-15 | 2017-04-28 |
MMM170428P00182500
MMM170428P00185000
|
5 | 185.00 | 182.50 | 0.715 | 352.500 | 195.8301 |
| 2017-07-06 | 2017-08-18 |
MMM170818P00195000
MMM170818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 203.53 |
| 2017-08-18 | 2017-09-29 |
MMM170929P00195000
MMM170929P00197500
|
5 | 197.50 | 195.00 | 0.560 | 280.000 | 209.9 |
| 2017-10-10 | 2017-11-24 |
MMM171124P00207500
MMM171124P00210000
|
5 | 210.00 | 207.50 | 0.600 | 262.500 | 231.38 |
| 2017-12-12 | 2018-01-26 |
MMM180126P00225000
MMM180126P00227500
|
5 | 227.50 | 225.00 | 0.690 | 345.000 | 258.63 |
| 2018-01-26 | 2018-03-09 |
MMM180309P00247500
MMM180309P00250000
|
5 | 250.00 | 247.50 | 0.580 | -1172.500 | 241.35 |
| 2018-03-13 | 2018-04-27 |
MMM180427P00225000
MMM180427P00227500
|
5 | 227.50 | 225.00 | 0.545 | -877.500 | 196.12 |
| 2018-04-27 | 2018-06-08 |
MMM180608P00185000
MMM180608P00187500
|
5 | 187.50 | 185.00 | 0.56 | 280.000 | 206.59 |
| 2018-06-13 | 2018-07-27 |
MMM180727P00195000
MMM180727P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 207.42 |
| 2018-07-27 | 2018-09-07 |
MMM180907P00197500
MMM180907P00200000
|
5 | 200.00 | 197.50 | 0.58 | 257.500 | 212.57 |
| 2018-09-11 | 2018-10-26 |
MMM181026P00200000
MMM181026P00202500
|
5 | 202.50 | 200.00 | 0.585 | -982.500 | 184.95 |
| 2018-10-26 | 2018-12-07 |
MMM181207P00172500
MMM181207P00175000
|
5 | 175.00 | 172.50 | 0.720 | 360.000 | 198.24 |
| 2018-12-13 | 2019-01-25 |
MMM190125P00190000
MMM190125P00192500
|
5 | 192.50 | 190.00 | 0.545 | 275.000 | 195.9 |
| 2019-01-25 | 2019-03-08 |
MMM190308P00185000
MMM190308P00187500
|
5 | 187.50 | 185.00 | 0.715 | 357.500 | 200.89 |
| 2019-03-12 | 2019-04-26 |
MMM190426P00195000
MMM190426P00197500
|
5 | 197.50 | 195.00 | 0.555 | -935.000 | 191.67 |
| 2019-04-26 | 2019-06-07 |
MMM190607P00182500
MMM190607P00185000
|
5 | 185.00 | 182.50 | 0.590 | -967.500 | 166.61 |
| 2019-06-11 | 2019-07-26 |
MMM190726P00157500
MMM190726P00160000
|
5 | 160.00 | 157.50 | 0.53 | 257.500 | 173.98 |
| 2019-07-26 | 2019-09-06 |
MMM190906P00165000
MMM190906P00167500
|
5 | 167.50 | 165.00 | 0.610 | -937.500 | 163.94 |
| 2019-09-11 | 2019-10-25 |
MMM191025P00157500
MMM191025P00160000
|
5 | 160.00 | 157.50 | 0.645 | 327.500 | 166.09 |
| 2019-10-25 | 2019-12-06 |
MMM191206P00157500
MMM191206P00160000
|
5 | 160.00 | 157.50 | 0.58 | 285.000 | 171.47 |
| 2019-12-11 | 2020-01-24 |
MMM200124P00160000
MMM200124P00162500
|
5 | 162.50 | 160.00 | 0.565 | 282.500 | 178.1499 |
| 2020-01-24 | 2020-03-06 |
MMM200306P00167500
MMM200306P00170000
|
5 | 170.00 | 167.50 | 0.705 | -885.000 | 153.65 |
| 2020-03-06 | 2020-04-17 |
MMM200417P00135000
MMM200417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 146.46 |
| 2020-04-20 | 2020-05-29 |
MMM200529P00125000
MMM200529P00130000
|
2 | 130.00 | 125.00 | 0.985 | 197.000 | 156.44 |
| 2020-05-29 | 2020-07-10 |
MMM200710P00147000
MMM200710P00148000
|
13 | 148.00 | 147.00 | 0.245 | 318.500 | 152.85 |
| 2020-07-10 | 2020-08-21 |
MMM200821P00135000
MMM200821P00140000
|
2 | 140.00 | 135.00 | 1.010 | 202.000 | 161.71 |
| 2020-08-21 | 2020-10-02 |
MMM201002P00152500
MMM201002P00155000
|
5 | 155.00 | 152.50 | 0.63 | 0 | 160.36 |
| 2020-10-06 | 2020-11-20 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.155 | 223.000 | 172.8901 |
| 2020-11-20 | 2020-12-31 |
MMM201231P00162500
MMM201231P00165000
|
5 | 165.00 | 162.50 | 0.615 | 307.500 | 174.79 |
| 2021-01-06 | 2021-02-19 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.165 | 233.000 | 176.54 |
| 2021-03-02 | 2021-04-16 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.170 | 236.000 | 198.58 |
| 2021-04-22 | 2021-06-04 |
MMM210604P00190000
MMM210604P00192500
|
5 | 192.50 | 190.00 | 0.785 | 387.500 | 206.05 |
| 2021-06-14 | 2021-07-23 |
MMM210723P00192500
MMM210723P00195000
|
5 | 195.00 | 192.50 | 0.63 | 315.000 | 200.49 |
| 2021-08-02 | 2021-09-10 |
MMM210910P00185000
MMM210910P00190000
|
2 | 190.00 | 185.00 | 1.135 | -741.000 | 184.55 |
| 2021-09-13 | 2021-10-22 |
MMM211022P00170000
MMM211022P00175000
|
2 | 175.00 | 170.00 | 1.140 | 228.000 | 180.8 |
| 2021-12-06 | 2022-01-14 |
MMM220114P00165000
MMM220114P00170000
|
2 | 170.00 | 165.00 | 1.385 | 279.000 | 178.74 |
| 2022-01-20 | 2022-03-04 |
MMM220304P00160000
MMM220304P00165000
|
2 | 165.00 | 160.00 | 1.13 | -764.000 | 146.7299 |
| 2022-04-12 | 2022-05-27 |
MMM220527P00140000
MMM220527P00141000
|
13 | 141.00 | 140.00 | 0.235 | 292.500 | 149.51 |
| 2022-05-27 | 2022-07-08 |
MMM220708P00142000
MMM220708P00143000
|
14 | 143.00 | 142.00 | 0.310 | -1036.000 | 128.72 |
| 2022-07-12 | 2022-08-26 |
MMM220826P00122000
MMM220826P00123000
|
14 | 123.00 | 122.00 | 0.290 | 392.000 | 129.14 |
| 2022-09-02 | 2022-10-14 |
MMM221014P00114000
MMM221014P00115000
|
13 | 115.00 | 114.00 | 0.245 | -929.500 | 113.63 |
| 2022-10-14 | 2022-11-25 |
MMM221125P00105000
MMM221125P00106000
|
14 | 106.00 | 105.00 | 0.31 | 441.000 | 129.04 |
| 2022-11-25 | 2023-01-06 |
MMM230106P00123000
MMM230106P00124000
|
13 | 124.00 | 123.00 | 0.260 | 325.000 | 126.72 |
| 2023-01-06 | 2023-02-17 |
MMM230217P00115000
MMM230217P00120000
|
2 | 120.00 | 115.00 | 1.120 | -775.000 | 112.9899 |
| 2023-02-23 | 2023-04-06 |
MMM230406P00103000
MMM230406P00104000
|
13 | 104.00 | 103.00 | 0.255 | -1014.000 | 101.56 |
| 2023-04-13 | 2023-05-26 |
MMM230526P00100000
MMM230526P00101000
|
14 | 101.00 | 100.00 | 0.32 | -1029.000 | 96.94 |
| 2023-05-26 | 2023-07-07 |
MMM230707P00091000
MMM230707P00092000
|
12 | 92.00 | 91.00 | 0.23 | 294.000 | 97.2901 |
| 2023-07-11 | 2023-08-25 |
MMM230825P00096000
MMM230825P00097000
|
15 | 97.00 | 96.00 | 0.370 | 555.000 | 98.95 |
| 2023-08-28 | 2023-10-06 |
MMM231006P00099000
MMM231006P00100000
|
12 | 100.00 | 99.00 | 0.22 | -966.000 | 88.3999 |
| 2023-10-10 | 2023-11-24 |
MMM231124P00085000
MMM231124P00086000
|
14 | 86.00 | 85.00 | 0.315 | 182.000 | 95.9501 |
| 2023-11-27 | 2024-01-05 |
MMM240105P00093000
MMM240105P00094000
|
12 | 94.00 | 93.00 | 0.230 | 276.000 | 108.59 |
| 2024-01-10 | 2024-02-23 |
MMM240223P00102000
MMM240223P00103000
|
13 | 103.00 | 102.00 | 0.255 | -2073.500 | 92.58 |
| 2024-02-23 | 2024-04-05 |
MMM240405P00088000
MMM240405P00089000
|
13 | 89.00 | 88.00 | 0.240 | 0 | 91.03 |
| 2024-04-09 | 2024-05-24 |
MMM240524P00087000
MMM240524P00088000
|
13 | 88.00 | 87.00 | 0.28 | 91.000 | 99.67 |
| 2024-06-11 | 2024-07-26 |
MMM240726P00096000
MMM240726P00097000
|
14 | 97.00 | 96.00 | 0.32 | 448.000 | 127.16 |
| 2024-08-02 | 2024-09-13 |
MMM240913P00119000
MMM240913P00120000
|
13 | 120.00 | 119.00 | 0.235 | 637.000 | 133.18 |
| 2024-09-17 | 2024-11-01 |
MMM241101P00126000
MMM241101P00127000
|
13 | 127.00 | 126.00 | 0.280 | 195.000 | 127.22 |
| 2024-11-12 | 2024-12-27 |
MMM241227P00124000
MMM241227P00125000
|
15 | 125.00 | 124.00 | 0.335 | 495.000 | 130.18 |
| 2024-12-27 | 2025-02-07 |
MMM250207P00123000
MMM250207P00124000
|
13 | 124.00 | 123.00 | 0.240 | 650.000 | 149.87 |
| 2025-02-11 | 2025-03-28 |
MMM250328P00143000
MMM250328P00144000
|
13 | 144.00 | 143.00 | 0.235 | 429.000 | 144.84 |
| 2025-03-28 | 2025-05-09 |
MMM250509P00135000
MMM250509P00137000
|
6 | 137.00 | 135.00 | 0.530 | 318.000 | 142.6 |
| 2025-05-09 | 2025-06-20 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.085 | 158.000 | 144.03 |
| 2025-06-23 | 2025-08-01 |
MMM250801P00139000
MMM250801P00140000
|
13 | 140.00 | 139.00 | 0.270 | 351.000 | 144.41 |