| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | 105.000 | 56.62 |
| 2008-12-01 | 2008-12-29 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.75 | 85.000 | 56.42 |
| 2014-04-03 | 2014-04-30 |
MMM140523P00127000
MMM140523P00128000
|
12 | 128.00 | 127.00 | 0.180 | 204.000 | 141.14 |
| 2014-06-09 | 2014-07-07 |
MMM140725P00137000
MMM140725P00138000
|
12 | 138.00 | 137.00 | 0.185 | 54.000 | 145.12 |
| 2014-12-15 | 2015-01-12 |
MMM150130P00144000
MMM150130P00145000
|
11 | 145.00 | 144.00 | 0.165 | 192.500 | 162.3 |
| 2015-07-10 | 2015-08-06 |
MMM150828P00143000
MMM150828P00144000
|
12 | 144.00 | 143.00 | 0.18 | -6.000 | 144.21 |
| 2015-10-08 | 2015-11-04 |
MMM151127P00137000
MMM151127P00138000
|
12 | 138.00 | 137.00 | 0.205 | 216.000 | 157.99 |
| 2015-11-06 | 2015-12-03 |
MMM151224P00148000
MMM151224P00149000
|
12 | 149.00 | 148.00 | 0.170 | 24.000 | 151.1899 |
| 2016-03-04 | 2016-03-31 |
MMM160422P00149000
MMM160422P00150000
|
13 | 150.00 | 149.00 | 0.240 | 416.000 | 168.66 |
| 2016-04-07 | 2016-05-04 |
MMM160527P00152500
MMM160527P00155000
|
4 | 155.00 | 152.50 | 0.395 | 70.000 | 168.89 |
| 2016-11-11 | 2016-12-08 |
MMM161230P00160000
MMM161230P00162500
|
4 | 162.50 | 160.00 | 0.365 | 126.000 | 178.57 |
| 2016-12-08 | 2017-01-04 |
MMM170127P00162500
MMM170127P00165000
|
5 | 165.00 | 162.50 | 0.52 | 200.00 | 177.4801 |
| 2017-03-13 | 2017-04-10 |
MMM170428P00177500
MMM170428P00180000
|
4 | 180.00 | 177.50 | 0.415 | 88.000 | 195.8301 |
| 2017-04-13 | 2017-05-10 |
MMM170602P00175000
MMM170602P00177500
|
4 | 177.50 | 175.00 | 0.410 | 166.000 | 206.7 |
| 2017-11-02 | 2017-11-29 |
MMM171222P00217500
MMM171222P00220000
|
4 | 220.00 | 217.50 | 0.445 | 144.000 | 234.73 |
| 2018-01-12 | 2018-02-08 |
MMM180302P00227500
MMM180302P00230000
|
4 | 230.00 | 227.50 | 0.44 | -584.000 | 230.3701 |
| 2018-03-08 | 2018-04-04 |
MMM180427P00217500
MMM180427P00220000
|
4 | 220.00 | 217.50 | 0.48 | -298.000 | 196.12 |
| 2018-04-05 | 2018-05-02 |
MMM180525P00197500
MMM180525P00200000
|
4 | 200.00 | 197.50 | 0.445 | -528.000 | 199.0299 |
| 2018-09-17 | 2018-10-15 |
MMM181102P00192500
MMM181102P00195000
|
4 | 195.00 | 192.50 | 0.375 | -150.000 | 192.81 |
| 2018-12-07 | 2019-01-03 |
MMM190125P00180000
MMM190125P00182500
|
5 | 182.50 | 180.00 | 0.555 | -255.000 | 195.9 |
| 2019-01-03 | 2019-01-30 |
MMM190222P00162500
MMM190222P00165000
|
4 | 165.00 | 162.50 | 0.45 | 212.000 | 209.35 |
| 2019-02-04 | 2019-03-04 |
MMM190322P00185000
MMM190322P00187500
|
4 | 187.50 | 185.00 | 0.48 | 180.000 | 204.66 |
| 2019-03-07 | 2019-04-03 |
MMM190426P00182500
MMM190426P00185000
|
5 | 185.00 | 182.50 | 0.52 | 195.00 | 191.67 |
| 2019-06-06 | 2019-07-03 |
MMM190726P00149000
MMM190726P00150000
|
12 | 150.00 | 149.00 | 0.17 | 114.000 | 173.98 |
| 2019-07-15 | 2019-08-12 |
MMM190830P00155000
MMM190830P00157500
|
4 | 157.50 | 155.00 | 0.455 | -92.000 | 161.72 |
| 2019-09-13 | 2019-10-10 |
MMM191101P00155000
MMM191101P00157500
|
4 | 157.50 | 155.00 | 0.40 | -450.000 | 170.09 |
| 2019-10-11 | 2019-11-07 |
MMM191129P00144000
MMM191129P00145000
|
13 | 145.00 | 144.00 | 0.250 | 273.000 | 169.77 |
| 2020-01-10 | 2020-02-06 |
MMM200228P00165000
MMM200228P00167500
|
4 | 167.50 | 165.00 | 0.425 | -610.000 | 149.24 |
| 2020-02-06 | 2020-03-04 |
MMM200327P00149000
MMM200327P00150000
|
11 | 150.00 | 149.00 | 0.16 | 286.00 | 133.24 |
| 2020-03-09 | 2020-04-06 |
MMM200424P00115000
MMM200424P00120000
|
2 | 120.00 | 115.00 | 1.10 | 172.000 | 147 |
| 2020-04-06 | 2020-05-04 |
MMM200522P00115000
MMM200522P00120000
|
2 | 120.00 | 115.00 | 1.00 | 184.000 | 146.44 |
| 2020-05-08 | 2020-06-04 |
MMM200626P00125000
MMM200626P00130000
|
2 | 130.00 | 125.00 | 0.800 | 159.000 | 152.52 |
| 2020-06-08 | 2020-07-06 |
MMM200724P00149000
MMM200724P00150000
|
12 | 150.00 | 149.00 | 0.230 | 24.000 | 159.84 |
| 2020-07-13 | 2020-08-10 |
MMM200828P00130000
MMM200828P00135000
|
2 | 135.00 | 130.00 | 0.850 | 175.000 | 165.66 |
| 2020-08-10 | 2020-09-08 |
MMM200925P00146000
MMM200925P00147000
|
12 | 147.00 | 146.00 | 0.220 | 300.000 | 160.27 |
| 2020-09-29 | 2020-10-26 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.735 | 114.000 | 172.8901 |
| 2020-10-27 | 2020-11-23 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 0.870 | 168.000 | 176.42 |
| 2020-12-04 | 2020-12-31 |
MMM210122P00155000
MMM210122P00157500
|
5 | 157.50 | 155.00 | 0.525 | 307.500 | 169.04 |
| 2021-01-04 | 2021-02-01 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.870 | 143.000 | 176.54 |
| 2021-02-01 | 2021-03-01 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 0.905 | 160.000 | 188.71 |
| 2021-03-11 | 2021-04-07 |
MMM210430P00165000
MMM210430P00167500
|
5 | 167.50 | 165.00 | 0.655 | 302.500 | 197.14 |
| 2021-04-08 | 2021-05-05 |
MMM210528P00177500
MMM210528P00180000
|
4 | 180.00 | 177.50 | 0.42 | 150.000 | 203.04 |
| 2021-05-13 | 2021-06-09 |
MMM210702P00185000
MMM210702P00187500
|
4 | 187.50 | 185.00 | 0.430 | 80.000 | 199.89 |
| 2021-06-10 | 2021-07-07 |
MMM210730P00185000
MMM210730P00187500
|
4 | 187.50 | 185.00 | 0.445 | 62.000 | 197.94 |
| 2021-08-05 | 2021-09-01 |
MMM210924P00175000
MMM210924P00180000
|
2 | 180.00 | 175.00 | 0.730 | 137.000 | 181.04 |
| 2021-12-09 | 2022-01-05 |
MMM220128P00155000
MMM220128P00160000
|
2 | 160.00 | 155.00 | 1.120 | 204.000 | 163.1 |
| 2022-07-08 | 2022-08-04 |
MMM220826P00115000
MMM220826P00116000
|
13 | 116.00 | 115.00 | 0.275 | 344.500 | 129.14 |
| 2022-08-08 | 2022-09-06 |
MMM220923P00136000
MMM220923P00137000
|
12 | 137.00 | 136.00 | 0.23 | -984.00 | 112.9899 |
| 2022-09-12 | 2022-10-10 |
MMM221028P00111000
MMM221028P00112000
|
12 | 112.00 | 111.00 | 0.190 | -492.000 | 126.5999 |
| 2022-10-10 | 2022-11-07 |
MMM221125P00090000
MMM221125P00095000
|
2 | 95.00 | 90.00 | 0.80 | 156.00 | 129.04 |
| 2022-11-14 | 2022-12-12 |
MMM221230P00120000
MMM221230P00121000
|
12 | 121.00 | 120.00 | 0.180 | -24.000 | 119.92 |
| 2022-12-12 | 2023-01-09 |
MMM230127P00115000
MMM230127P00116000
|
11 | 116.00 | 115.00 | 0.165 | 88.000 | 115.25 |
| 2023-01-09 | 2023-02-06 |
MMM230224P00114000
MMM230224P00115000
|
13 | 115.00 | 114.00 | 0.255 | -253.500 | 107.8 |
| 2023-02-06 | 2023-03-06 |
MMM230324P00106000
MMM230324P00107000
|
12 | 107.00 | 106.00 | 0.185 | -48.000 | 101.14 |
| 2023-04-10 | 2023-05-08 |
MMM230526P00092000
MMM230526P00093000
|
12 | 93.00 | 92.00 | 0.190 | 138.000 | 96.94 |
| 2023-05-08 | 2023-06-05 |
MMM230623P00092000
MMM230623P00093000
|
12 | 93.00 | 92.00 | 0.170 | -6.000 | 100.7201 |
| 2023-06-09 | 2023-07-06 |
MMM230728P00089000
MMM230728P00090000
|
13 | 90.00 | 89.00 | 0.245 | 175.500 | 111.8801 |
| 2023-07-10 | 2023-08-07 |
MMM230825P00087000
MMM230825P00088000
|
12 | 88.00 | 87.00 | 0.175 | -150.000 | 98.95 |
| 2023-08-07 | 2023-09-05 |
MMM230922P00096000
MMM230922P00097000
|
11 | 97.00 | 96.00 | 0.16 | 159.500 | 97.04 |
| 2023-09-07 | 2023-10-04 |
MMM231027P00097000
MMM231027P00098000
|
12 | 98.00 | 97.00 | 0.175 | -1050.000 | 87.5201 |
| 2023-10-09 | 2023-11-06 |
MMM231124P00080000
MMM231124P00081000
|
12 | 81.00 | 80.00 | 0.19 | 180.00 | 95.9501 |
| 2023-11-06 | 2023-12-04 |
MMM231222P00085000
MMM231222P00086000
|
11 | 86.00 | 85.00 | 0.16 | 82.500 | 106.33 |
| 2024-01-04 | 2024-01-31 |
MMM240223P00098000
MMM240223P00099000
|
12 | 99.00 | 98.00 | 0.20 | -870.000 | 92.58 |
| 2024-02-05 | 2024-03-04 |
MMM240322P00084000
MMM240322P00085000
|
12 | 85.00 | 84.00 | 0.180 | 138.000 | 106.78 |
| 2024-06-17 | 2024-07-15 |
MMM240802P00091000
MMM240802P00092000
|
12 | 92.00 | 91.00 | 0.230 | 198.000 | 125.24 |
| 2024-08-05 | 2024-09-03 |
MMM240920P00105000
MMM240920P00110000
|
2 | 110.00 | 105.00 | 0.58 | 127.000 | 134.77 |
| 2024-09-13 | 2024-10-10 |
MMM241101P00121000
MMM241101P00122000
|
13 | 122.00 | 121.00 | 0.26 | -539.500 | 127.22 |
| 2024-10-14 | 2024-11-11 |
MMM241129P00120000
MMM241129P00123000
|
4 | 123.00 | 120.00 | 0.580 | 164.000 | 133.53 |
| 2024-12-09 | 2025-01-06 |
MMM250124P00118000
MMM250124P00119000
|
11 | 119.00 | 118.00 | 0.155 | 126.500 | 149.43 |
| 2025-01-31 | 2025-02-27 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 0.745 | 62.000 | 150.36 |
| 2025-03-28 | 2025-04-24 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 1.18 | 103.000 | 153.11 |
| 2025-05-08 | 2025-06-04 |
MMM250627P00128000
MMM250627P00129000
|
13 | 129.00 | 128.00 | 0.265 | 507.000 | 152.02 |
| 2025-06-27 | 2025-07-24 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 0.615 | 126.000 | 152.39 |