| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | 0 | 56.62 |
| 2014-04-03 | 2014-05-23 |
MMM140523P00127000
MMM140523P00128000
|
12 | 128.00 | 127.00 | 0.180 | 204.000 | 141.14 |
| 2014-06-09 | 2014-07-25 |
MMM140725P00137000
MMM140725P00138000
|
12 | 138.00 | 137.00 | 0.185 | 246.000 | 145.12 |
| 2014-12-15 | 2015-01-30 |
MMM150130P00144000
MMM150130P00145000
|
11 | 145.00 | 144.00 | 0.165 | 198.000 | 162.3 |
| 2015-07-10 | 2015-08-28 |
MMM150828P00143000
MMM150828P00144000
|
12 | 144.00 | 143.00 | 0.18 | 168.00 | 144.21 |
| 2015-10-08 | 2015-11-27 |
MMM151127P00137000
MMM151127P00138000
|
12 | 138.00 | 137.00 | 0.205 | 246.000 | 157.99 |
| 2016-03-04 | 2016-04-22 |
MMM160422P00149000
MMM160422P00150000
|
13 | 150.00 | 149.00 | 0.240 | 299.000 | 168.66 |
| 2016-11-11 | 2016-12-30 |
MMM161230P00160000
MMM161230P00162500
|
4 | 162.50 | 160.00 | 0.365 | 148.000 | 178.57 |
| 2017-03-13 | 2017-04-28 |
MMM170428P00177500
MMM170428P00180000
|
4 | 180.00 | 177.50 | 0.415 | 202.000 | 195.8301 |
| 2017-05-04 | 2017-06-23 |
MMM170623P00185000
MMM170623P00187500
|
4 | 187.50 | 185.00 | 0.455 | 182.000 | 212.9 |
| 2017-11-02 | 2017-12-22 |
MMM171222P00217500
MMM171222P00220000
|
4 | 220.00 | 217.50 | 0.445 | 302.000 | 234.73 |
| 2018-01-12 | 2018-03-02 |
MMM180302P00227500
MMM180302P00230000
|
4 | 230.00 | 227.50 | 0.44 | 152.000 | 230.3701 |
| 2018-03-08 | 2018-04-27 |
MMM180427P00217500
MMM180427P00220000
|
4 | 220.00 | 217.50 | 0.48 | -728.00 | 196.12 |
| 2018-09-17 | 2018-11-02 |
MMM181102P00192500
MMM181102P00195000
|
4 | 195.00 | 192.50 | 0.375 | -724.000 | 192.81 |
| 2018-12-07 | 2019-01-25 |
MMM190125P00180000
MMM190125P00182500
|
5 | 182.50 | 180.00 | 0.555 | 277.500 | 195.9 |
| 2019-01-28 | 2019-03-15 |
MMM190315P00170000
MMM190315P00175000
|
2 | 175.00 | 170.00 | 0.795 | 110.000 | 208.08 |
| 2019-06-06 | 2019-07-26 |
MMM190726P00149000
MMM190726P00150000
|
12 | 150.00 | 149.00 | 0.17 | 156.000 | 173.98 |
| 2019-08-08 | 2019-09-27 |
MMM190927P00149000
MMM190927P00150000
|
11 | 150.00 | 149.00 | 0.16 | 176.000 | 164.53 |
| 2019-10-11 | 2019-11-29 |
MMM191129P00144000
MMM191129P00145000
|
13 | 145.00 | 144.00 | 0.250 | 325.000 | 169.77 |
| 2020-01-10 | 2020-02-28 |
MMM200228P00165000
MMM200228P00167500
|
4 | 167.50 | 165.00 | 0.425 | -760.000 | 149.24 |
| 2020-03-09 | 2020-04-24 |
MMM200424P00115000
MMM200424P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 147 |
| 2020-04-28 | 2020-06-19 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.045 | 219.000 | 158.15 |
| 2020-06-30 | 2020-08-21 |
MMM200821P00130000
MMM200821P00135000
|
2 | 135.00 | 130.00 | 0.765 | 152.000 | 161.71 |
| 2020-09-29 | 2020-11-20 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.735 | 147.000 | 172.8901 |
| 2020-12-04 | 2021-01-22 |
MMM210122P00155000
MMM210122P00157500
|
5 | 157.50 | 155.00 | 0.525 | 260.000 | 169.04 |
| 2021-01-27 | 2021-03-19 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 0.765 | 150.000 | 188.71 |
| 2021-04-08 | 2021-05-28 |
MMM210528P00177500
MMM210528P00180000
|
4 | 180.00 | 177.50 | 0.42 | 168.000 | 203.04 |
| 2021-06-10 | 2021-07-30 |
MMM210730P00185000
MMM210730P00187500
|
4 | 187.50 | 185.00 | 0.445 | 176.000 | 197.94 |
| 2021-08-05 | 2021-09-24 |
MMM210924P00175000
MMM210924P00180000
|
2 | 180.00 | 175.00 | 0.730 | 148.000 | 181.04 |
| 2021-12-09 | 2022-01-28 |
MMM220128P00155000
MMM220128P00160000
|
2 | 160.00 | 155.00 | 1.120 | 225.000 | 163.1 |
| 2022-07-08 | 2022-08-26 |
MMM220826P00115000
MMM220826P00116000
|
13 | 116.00 | 115.00 | 0.275 | 221.000 | 129.14 |
| 2022-09-12 | 2022-10-28 |
MMM221028P00111000
MMM221028P00112000
|
12 | 112.00 | 111.00 | 0.190 | 240.000 | 126.5999 |
| 2022-11-04 | 2022-12-23 |
MMM221223P00113000
MMM221223P00114000
|
13 | 114.00 | 113.00 | 0.245 | 318.500 | 120.14 |
| 2023-01-06 | 2023-02-24 |
MMM230224P00114000
MMM230224P00115000
|
13 | 115.00 | 114.00 | 0.245 | -1046.500 | 107.8 |
| 2023-04-10 | 2023-05-26 |
MMM230526P00092000
MMM230526P00093000
|
12 | 93.00 | 92.00 | 0.190 | 234.000 | 96.94 |
| 2023-06-09 | 2023-07-28 |
MMM230728P00089000
MMM230728P00090000
|
13 | 90.00 | 89.00 | 0.245 | 975.000 | 111.8801 |
| 2023-08-03 | 2023-09-22 |
MMM230922P00098000
MMM230922P00099000
|
12 | 99.00 | 98.00 | 0.170 | -1068.000 | 97.04 |
| 2023-10-09 | 2023-11-24 |
MMM231124P00080000
MMM231124P00081000
|
12 | 81.00 | 80.00 | 0.19 | 672.000 | 95.9501 |
| 2024-01-04 | 2024-02-23 |
MMM240223P00098000
MMM240223P00099000
|
12 | 99.00 | 98.00 | 0.20 | -840.00 | 92.58 |
| 2024-06-17 | 2024-08-02 |
MMM240802P00091000
MMM240802P00092000
|
12 | 92.00 | 91.00 | 0.230 | 276.000 | 125.24 |
| 2024-08-05 | 2024-09-20 |
MMM240920P00105000
MMM240920P00110000
|
2 | 110.00 | 105.00 | 0.58 | 142.000 | 134.77 |
| 2024-10-14 | 2024-11-29 |
MMM241129P00120000
MMM241129P00123000
|
4 | 123.00 | 120.00 | 0.580 | 270.000 | 133.53 |
| 2024-12-09 | 2025-01-24 |
MMM250124P00118000
MMM250124P00119000
|
11 | 119.00 | 118.00 | 0.155 | 445.500 | 149.43 |
| 2025-01-31 | 2025-03-21 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 0.745 | 152.000 | 150.36 |
| 2025-03-28 | 2025-05-16 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 1.18 | 138.000 | 153.11 |
| 2025-06-27 | 2025-08-15 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 0.615 | 119.000 | 152.39 |