| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | 95.000 | 56.62 |
| 2014-04-03 | 2014-05-12 |
MMM140523P00127000
MMM140523P00128000
|
12 | 128.00 | 127.00 | 0.180 | 210.000 | 141.14 |
| 2014-06-09 | 2014-07-16 |
MMM140725P00137000
MMM140725P00138000
|
12 | 138.00 | 137.00 | 0.185 | 186.000 | 145.12 |
| 2014-12-15 | 2015-01-21 |
MMM150130P00144000
MMM150130P00145000
|
11 | 145.00 | 144.00 | 0.165 | 154.000 | 162.3 |
| 2015-07-10 | 2015-08-17 |
MMM150828P00143000
MMM150828P00144000
|
12 | 144.00 | 143.00 | 0.18 | 84.000 | 144.21 |
| 2015-10-08 | 2015-11-16 |
MMM151127P00137000
MMM151127P00138000
|
12 | 138.00 | 137.00 | 0.205 | 246.000 | 157.99 |
| 2016-03-04 | 2016-04-11 |
MMM160422P00149000
MMM160422P00150000
|
13 | 150.00 | 149.00 | 0.240 | 299.000 | 168.66 |
| 2016-11-11 | 2016-12-19 |
MMM161230P00160000
MMM161230P00162500
|
4 | 162.50 | 160.00 | 0.365 | 142.000 | 178.57 |
| 2017-03-13 | 2017-04-19 |
MMM170428P00177500
MMM170428P00180000
|
4 | 180.00 | 177.50 | 0.415 | 112.000 | 195.8301 |
| 2017-05-04 | 2017-06-12 |
MMM170623P00185000
MMM170623P00187500
|
4 | 187.50 | 185.00 | 0.455 | 180.000 | 212.9 |
| 2017-11-02 | 2017-12-11 |
MMM171222P00217500
MMM171222P00220000
|
4 | 220.00 | 217.50 | 0.445 | 306.000 | 234.73 |
| 2018-01-12 | 2018-02-20 |
MMM180302P00227500
MMM180302P00230000
|
4 | 230.00 | 227.50 | 0.44 | -12.000 | 230.3701 |
| 2018-03-08 | 2018-04-16 |
MMM180427P00217500
MMM180427P00220000
|
4 | 220.00 | 217.50 | 0.48 | -388.000 | 196.12 |
| 2018-04-16 | 2018-05-23 |
MMM180601P00200000
MMM180601P00202500
|
4 | 202.50 | 200.00 | 0.42 | -504.00 | 199.59 |
| 2018-09-17 | 2018-10-24 |
MMM181102P00192500
MMM181102P00195000
|
4 | 195.00 | 192.50 | 0.375 | -670.000 | 192.81 |
| 2018-12-07 | 2019-01-14 |
MMM190125P00180000
MMM190125P00182500
|
5 | 182.50 | 180.00 | 0.555 | 175.000 | 195.9 |
| 2019-01-28 | 2019-03-06 |
MMM190315P00170000
MMM190315P00175000
|
2 | 175.00 | 170.00 | 0.795 | 156.000 | 208.08 |
| 2019-03-07 | 2019-04-15 |
MMM190426P00182500
MMM190426P00185000
|
5 | 185.00 | 182.50 | 0.52 | 237.500 | 191.67 |
| 2019-06-06 | 2019-07-15 |
MMM190726P00149000
MMM190726P00150000
|
12 | 150.00 | 149.00 | 0.17 | 168.000 | 173.98 |
| 2019-07-15 | 2019-08-21 |
MMM190830P00155000
MMM190830P00157500
|
4 | 157.50 | 155.00 | 0.455 | 10.000 | 161.72 |
| 2019-09-13 | 2019-10-21 |
MMM191101P00155000
MMM191101P00157500
|
4 | 157.50 | 155.00 | 0.40 | 10.000 | 170.09 |
| 2020-01-10 | 2020-02-18 |
MMM200228P00165000
MMM200228P00167500
|
4 | 167.50 | 165.00 | 0.425 | -810.000 | 149.24 |
| 2020-03-09 | 2020-04-15 |
MMM200424P00115000
MMM200424P00120000
|
2 | 120.00 | 115.00 | 1.10 | 218.00 | 147 |
| 2020-04-28 | 2020-06-04 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.045 | 199.000 | 158.15 |
| 2020-06-08 | 2020-07-15 |
MMM200724P00149000
MMM200724P00150000
|
12 | 150.00 | 149.00 | 0.230 | 228.000 | 159.84 |
| 2020-08-10 | 2020-09-16 |
MMM200925P00146000
MMM200925P00147000
|
12 | 147.00 | 146.00 | 0.220 | 252.000 | 160.27 |
| 2020-09-29 | 2020-11-05 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.735 | 123.000 | 172.8901 |
| 2020-11-13 | 2020-12-21 |
MMM201231P00152500
MMM201231P00155000
|
4 | 155.00 | 152.50 | 0.42 | 512.00 | 174.79 |
| 2021-01-04 | 2021-02-10 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.870 | 171.000 | 176.54 |
| 2021-02-11 | 2021-03-22 |
MMM210401P00160000
MMM210401P00162500
|
4 | 162.50 | 160.00 | 0.44 | 174.000 | 192.7 |
| 2021-04-08 | 2021-05-17 |
MMM210528P00177500
MMM210528P00180000
|
4 | 180.00 | 177.50 | 0.42 | 208.000 | 203.04 |
| 2021-06-10 | 2021-07-19 |
MMM210730P00185000
MMM210730P00187500
|
4 | 187.50 | 185.00 | 0.445 | 36.000 | 197.94 |
| 2021-08-05 | 2021-09-13 |
MMM210924P00175000
MMM210924P00180000
|
2 | 180.00 | 175.00 | 0.730 | 46.000 | 181.04 |
| 2021-12-09 | 2022-01-18 |
MMM220128P00155000
MMM220128P00160000
|
2 | 160.00 | 155.00 | 1.120 | 209.000 | 163.1 |
| 2022-07-08 | 2022-08-15 |
MMM220826P00115000
MMM220826P00116000
|
13 | 116.00 | 115.00 | 0.275 | 409.500 | 129.14 |
| 2022-09-12 | 2022-10-19 |
MMM221028P00111000
MMM221028P00112000
|
12 | 112.00 | 111.00 | 0.190 | -180.000 | 126.5999 |
| 2022-11-04 | 2022-12-12 |
MMM221223P00113000
MMM221223P00114000
|
13 | 114.00 | 113.00 | 0.245 | 299.000 | 120.14 |
| 2022-12-12 | 2023-01-18 |
MMM230127P00115000
MMM230127P00116000
|
11 | 116.00 | 115.00 | 0.165 | 5.500 | 115.25 |
| 2023-02-03 | 2023-03-13 |
MMM230324P00107000
MMM230324P00108000
|
12 | 108.00 | 107.00 | 0.17 | -666.000 | 101.14 |
| 2023-04-10 | 2023-05-17 |
MMM230526P00092000
MMM230526P00093000
|
12 | 93.00 | 92.00 | 0.190 | 150.000 | 96.94 |
| 2023-06-09 | 2023-07-17 |
MMM230728P00089000
MMM230728P00090000
|
13 | 90.00 | 89.00 | 0.245 | 253.500 | 111.8801 |
| 2023-08-03 | 2023-09-11 |
MMM230922P00098000
MMM230922P00099000
|
12 | 99.00 | 98.00 | 0.170 | 192.000 | 97.04 |
| 2023-10-09 | 2023-11-15 |
MMM231124P00080000
MMM231124P00081000
|
12 | 81.00 | 80.00 | 0.19 | 270.000 | 95.9501 |
| 2024-01-04 | 2024-02-12 |
MMM240223P00098000
MMM240223P00099000
|
12 | 99.00 | 98.00 | 0.20 | -1248.00 | 92.58 |
| 2024-06-17 | 2024-07-24 |
MMM240802P00091000
MMM240802P00092000
|
12 | 92.00 | 91.00 | 0.230 | 228.000 | 125.24 |
| 2024-08-05 | 2024-09-11 |
MMM240920P00105000
MMM240920P00110000
|
2 | 110.00 | 105.00 | 0.58 | 123.000 | 134.77 |
| 2024-09-13 | 2024-10-21 |
MMM241101P00121000
MMM241101P00122000
|
13 | 122.00 | 121.00 | 0.26 | -45.500 | 127.22 |
| 2024-12-09 | 2025-01-15 |
MMM250124P00118000
MMM250124P00119000
|
11 | 119.00 | 118.00 | 0.155 | 137.500 | 149.43 |
| 2025-01-31 | 2025-03-10 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 0.745 | 12.000 | 150.36 |
| 2025-03-28 | 2025-05-05 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 1.18 | 201.000 | 153.11 |
| 2025-05-08 | 2025-06-16 |
MMM250627P00128000
MMM250627P00129000
|
13 | 129.00 | 128.00 | 0.265 | 65.000 | 152.02 |
| 2025-06-27 | 2025-08-04 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 0.615 | 110.000 | 152.39 |