| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | 70.000 | 56.62 |
| 2008-12-01 | 2008-12-08 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 0.75 | -20.000 | 56.42 |
| 2014-04-03 | 2014-04-10 |
MMM140523P00127000
MMM140523P00128000
|
12 | 128.00 | 127.00 | 0.180 | -12.000 | 141.14 |
| 2014-06-09 | 2014-06-16 |
MMM140725P00137000
MMM140725P00138000
|
12 | 138.00 | 137.00 | 0.185 | 48.000 | 145.12 |
| 2014-12-15 | 2014-12-22 |
MMM150130P00144000
MMM150130P00145000
|
11 | 145.00 | 144.00 | 0.165 | 148.500 | 162.3 |
| 2015-01-09 | 2015-01-16 |
MMM150227P00149000
MMM150227P00150000
|
12 | 150.00 | 149.00 | 0.170 | 150.000 | 168.65 |
| 2015-07-10 | 2015-07-17 |
MMM150828P00143000
MMM150828P00144000
|
12 | 144.00 | 143.00 | 0.18 | 120.00 | 144.21 |
| 2015-10-08 | 2015-10-15 |
MMM151127P00137000
MMM151127P00138000
|
12 | 138.00 | 137.00 | 0.205 | 354.000 | 157.99 |
| 2015-11-06 | 2015-11-13 |
MMM151224P00148000
MMM151224P00149000
|
12 | 149.00 | 148.00 | 0.170 | -42.000 | 151.1899 |
| 2016-03-04 | 2016-03-11 |
MMM160422P00149000
MMM160422P00150000
|
13 | 150.00 | 149.00 | 0.240 | 279.500 | 168.66 |
| 2016-04-07 | 2016-04-14 |
MMM160527P00152500
MMM160527P00155000
|
4 | 155.00 | 152.50 | 0.395 | 96.000 | 168.89 |
| 2016-11-11 | 2016-11-18 |
MMM161230P00160000
MMM161230P00162500
|
4 | 162.50 | 160.00 | 0.365 | 56.000 | 178.57 |
| 2016-12-08 | 2016-12-15 |
MMM170127P00162500
MMM170127P00165000
|
5 | 165.00 | 162.50 | 0.52 | 117.500 | 177.4801 |
| 2017-03-13 | 2017-03-20 |
MMM170428P00177500
MMM170428P00180000
|
4 | 180.00 | 177.50 | 0.415 | 130.000 | 195.8301 |
| 2017-04-13 | 2017-04-20 |
MMM170602P00175000
MMM170602P00177500
|
4 | 177.50 | 175.00 | 0.410 | 74.000 | 206.7 |
| 2017-05-04 | 2017-05-11 |
MMM170623P00185000
MMM170623P00187500
|
4 | 187.50 | 185.00 | 0.455 | 96.000 | 212.9 |
| 2017-11-02 | 2017-11-09 |
MMM171222P00217500
MMM171222P00220000
|
4 | 220.00 | 217.50 | 0.445 | 2.000 | 234.73 |
| 2018-01-12 | 2018-01-19 |
MMM180302P00227500
MMM180302P00230000
|
4 | 230.00 | 227.50 | 0.44 | 108.000 | 230.3701 |
| 2018-03-08 | 2018-03-15 |
MMM180427P00217500
MMM180427P00220000
|
4 | 220.00 | 217.50 | 0.48 | 64.000 | 196.12 |
| 2018-04-05 | 2018-04-12 |
MMM180525P00197500
MMM180525P00200000
|
4 | 200.00 | 197.50 | 0.445 | 18.000 | 199.0299 |
| 2018-04-16 | 2018-04-23 |
MMM180601P00200000
MMM180601P00202500
|
4 | 202.50 | 200.00 | 0.42 | -20.00 | 199.59 |
| 2018-09-17 | 2018-09-24 |
MMM181102P00192500
MMM181102P00195000
|
4 | 195.00 | 192.50 | 0.375 | 78.000 | 192.81 |
| 2018-10-04 | 2018-10-11 |
MMM181123P00197500
MMM181123P00200000
|
4 | 200.00 | 197.50 | 0.435 | -86.000 | 196.8 |
| 2018-10-11 | 2018-10-18 |
MMM181130P00175000
MMM181130P00177500
|
4 | 177.50 | 175.00 | 0.49 | 42.000 | 207.9201 |
| 2018-12-07 | 2018-12-14 |
MMM190125P00180000
MMM190125P00182500
|
5 | 182.50 | 180.00 | 0.555 | 75.000 | 195.9 |
| 2018-12-27 | 2019-01-03 |
MMM190215P00165000
MMM190215P00170000
|
2 | 170.00 | 165.00 | 0.795 | -31.000 | 208.86 |
| 2019-01-03 | 2019-01-10 |
MMM190222P00162500
MMM190222P00165000
|
4 | 165.00 | 162.50 | 0.45 | 120.000 | 209.35 |
| 2019-01-10 | 2019-01-17 |
MMM190301P00175000
MMM190301P00177500
|
5 | 177.50 | 175.00 | 0.525 | 40.000 | 207.49 |
| 2019-01-28 | 2019-02-04 |
MMM190315P00170000
MMM190315P00175000
|
2 | 175.00 | 170.00 | 0.795 | 129.000 | 208.08 |
| 2019-02-04 | 2019-02-11 |
MMM190322P00185000
MMM190322P00187500
|
4 | 187.50 | 185.00 | 0.48 | 52.000 | 204.66 |
| 2019-03-07 | 2019-03-14 |
MMM190426P00182500
MMM190426P00185000
|
5 | 185.00 | 182.50 | 0.52 | 230.000 | 191.67 |
| 2019-06-06 | 2019-06-13 |
MMM190726P00149000
MMM190726P00150000
|
12 | 150.00 | 149.00 | 0.17 | 12.000 | 173.98 |
| 2019-06-13 | 2019-06-20 |
MMM190802P00152500
MMM190802P00155000
|
4 | 155.00 | 152.50 | 0.450 | 108.000 | 170.55 |
| 2019-07-15 | 2019-07-22 |
MMM190830P00155000
MMM190830P00157500
|
4 | 157.50 | 155.00 | 0.455 | 134.000 | 161.72 |
| 2019-08-08 | 2019-08-15 |
MMM190927P00149000
MMM190927P00150000
|
11 | 150.00 | 149.00 | 0.16 | -93.500 | 164.53 |
| 2019-09-13 | 2019-09-20 |
MMM191101P00155000
MMM191101P00157500
|
4 | 157.50 | 155.00 | 0.40 | -92.000 | 170.09 |
| 2019-09-24 | 2019-10-01 |
MMM191115P00145000
MMM191115P00150000
|
2 | 150.00 | 145.00 | 1.015 | -49.000 | 171.88 |
| 2019-10-11 | 2019-10-18 |
MMM191129P00144000
MMM191129P00145000
|
13 | 145.00 | 144.00 | 0.250 | 201.500 | 169.77 |
| 2020-01-10 | 2020-01-17 |
MMM200228P00165000
MMM200228P00167500
|
4 | 167.50 | 165.00 | 0.425 | 42.000 | 149.24 |
| 2020-02-06 | 2020-02-13 |
MMM200327P00149000
MMM200327P00150000
|
11 | 150.00 | 149.00 | 0.16 | -5.500 | 133.24 |
| 2020-03-09 | 2020-03-16 |
MMM200424P00115000
MMM200424P00120000
|
2 | 120.00 | 115.00 | 1.10 | -10.000 | 147 |
| 2020-03-16 | 2020-03-23 |
MMM200501P00100000
MMM200501P00105000
|
2 | 105.00 | 100.00 | 0.935 | -63.000 | 148.6 |
| 2020-03-24 | 2020-03-31 |
MMM200515P00105000
MMM200515P00110000
|
2 | 110.00 | 105.00 | 1.14 | 107.000 | 138.69 |
| 2020-04-06 | 2020-04-13 |
MMM200522P00115000
MMM200522P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 146.44 |
| 2020-04-28 | 2020-05-05 |
MMM200619P00135000
MMM200619P00140000
|
2 | 140.00 | 135.00 | 1.045 | -56.000 | 158.15 |
| 2020-05-08 | 2020-05-15 |
MMM200626P00125000
MMM200626P00130000
|
2 | 130.00 | 125.00 | 0.800 | -101.000 | 152.52 |
| 2020-06-08 | 2020-06-15 |
MMM200724P00149000
MMM200724P00150000
|
12 | 150.00 | 149.00 | 0.230 | -84.000 | 159.84 |
| 2020-06-15 | 2020-06-22 |
MMM200731P00130000
MMM200731P00135000
|
2 | 135.00 | 130.00 | 0.755 | 7.000 | 150.47 |
| 2020-06-30 | 2020-07-07 |
MMM200821P00130000
MMM200821P00135000
|
2 | 135.00 | 130.00 | 0.765 | 59.000 | 161.71 |
| 2020-07-13 | 2020-07-20 |
MMM200828P00130000
MMM200828P00135000
|
2 | 135.00 | 130.00 | 0.850 | 71.000 | 165.66 |
| 2020-08-10 | 2020-08-17 |
MMM200925P00146000
MMM200925P00147000
|
12 | 147.00 | 146.00 | 0.220 | 126.000 | 160.27 |
| 2020-08-17 | 2020-08-24 |
MMM201002P00149000
MMM201002P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 160.36 |
| 2020-09-29 | 2020-10-06 |
MMM201120P00135000
MMM201120P00140000
|
2 | 140.00 | 135.00 | 0.735 | 6.000 | 172.8901 |
| 2020-10-12 | 2020-10-19 |
MMM201127P00148000
MMM201127P00149000
|
11 | 149.00 | 148.00 | 0.160 | 159.500 | 176.89 |
| 2020-10-27 | 2020-11-03 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 0.870 | 44.000 | 176.42 |
| 2020-11-13 | 2020-11-20 |
MMM201231P00152500
MMM201231P00155000
|
4 | 155.00 | 152.50 | 0.42 | 96.00 | 174.79 |
| 2020-12-04 | 2020-12-11 |
MMM210122P00155000
MMM210122P00157500
|
5 | 157.50 | 155.00 | 0.525 | 145.000 | 169.04 |
| 2020-12-11 | 2020-12-18 |
MMM210129P00155000
MMM210129P00157500
|
5 | 157.50 | 155.00 | 0.565 | 145.000 | 175.66 |
| 2021-01-04 | 2021-01-11 |
MMM210219P00150000
MMM210219P00155000
|
2 | 155.00 | 150.00 | 0.870 | -26.000 | 176.54 |
| 2021-01-27 | 2021-02-03 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 0.765 | -59.000 | 188.71 |
| 2021-02-11 | 2021-02-18 |
MMM210401P00160000
MMM210401P00162500
|
4 | 162.50 | 160.00 | 0.44 | 84.00 | 192.7 |
| 2021-03-11 | 2021-03-18 |
MMM210430P00165000
MMM210430P00167500
|
5 | 167.50 | 165.00 | 0.655 | 252.500 | 197.14 |
| 2021-04-08 | 2021-04-15 |
MMM210528P00177500
MMM210528P00180000
|
4 | 180.00 | 177.50 | 0.42 | -44.000 | 203.04 |
| 2021-05-13 | 2021-05-20 |
MMM210702P00185000
MMM210702P00187500
|
4 | 187.50 | 185.00 | 0.430 | 62.000 | 199.89 |
| 2021-06-10 | 2021-06-17 |
MMM210730P00185000
MMM210730P00187500
|
4 | 187.50 | 185.00 | 0.445 | -2.000 | 197.94 |
| 2021-08-05 | 2021-08-12 |
MMM210924P00175000
MMM210924P00180000
|
2 | 180.00 | 175.00 | 0.730 | 173.000 | 181.04 |
| 2021-08-13 | 2021-08-20 |
MMM211001P00180000
MMM211001P00185000
|
2 | 185.00 | 180.00 | 1.020 | 62.000 | 176.6801 |
| 2021-12-09 | 2021-12-16 |
MMM220128P00155000
MMM220128P00160000
|
2 | 160.00 | 155.00 | 1.120 | 156.000 | 163.1 |
| 2022-07-08 | 2022-07-15 |
MMM220826P00115000
MMM220826P00116000
|
13 | 116.00 | 115.00 | 0.275 | 377.000 | 129.14 |
| 2022-08-08 | 2022-08-15 |
MMM220923P00136000
MMM220923P00137000
|
12 | 137.00 | 136.00 | 0.23 | 168.00 | 112.9899 |
| 2022-09-12 | 2022-09-19 |
MMM221028P00111000
MMM221028P00112000
|
12 | 112.00 | 111.00 | 0.190 | -36.000 | 126.5999 |
| 2022-10-10 | 2022-10-17 |
MMM221125P00090000
MMM221125P00095000
|
2 | 95.00 | 90.00 | 0.80 | 79.000 | 129.04 |
| 2022-10-17 | 2022-10-24 |
MMM221202P00099000
MMM221202P00100000
|
12 | 100.00 | 99.00 | 0.17 | 66.000 | 126.99 |
| 2022-11-04 | 2022-11-11 |
MMM221223P00113000
MMM221223P00114000
|
13 | 114.00 | 113.00 | 0.245 | 279.500 | 120.14 |
| 2022-11-14 | 2022-11-21 |
MMM221230P00120000
MMM221230P00121000
|
12 | 121.00 | 120.00 | 0.180 | -60.000 | 119.92 |
| 2022-12-08 | 2022-12-15 |
MMM230127P00113000
MMM230127P00114000
|
12 | 114.00 | 113.00 | 0.17 | -36.000 | 115.25 |
| 2023-01-06 | 2023-01-13 |
MMM230224P00114000
MMM230224P00115000
|
13 | 115.00 | 114.00 | 0.245 | 136.500 | 107.8 |
| 2023-02-03 | 2023-02-10 |
MMM230324P00107000
MMM230324P00108000
|
12 | 108.00 | 107.00 | 0.17 | -126.000 | 101.14 |
| 2023-02-10 | 2023-02-17 |
MMM230331P00103000
MMM230331P00104000
|
12 | 104.00 | 103.00 | 0.190 | 78.000 | 105.11 |
| 2023-04-10 | 2023-04-17 |
MMM230526P00092000
MMM230526P00093000
|
12 | 93.00 | 92.00 | 0.190 | 228.000 | 96.94 |
| 2023-04-17 | 2023-04-24 |
MMM230602P00096000
MMM230602P00097000
|
12 | 97.00 | 96.00 | 0.205 | 36.000 | 102.53 |
| 2023-05-05 | 2023-05-12 |
MMM230623P00093000
MMM230623P00094000
|
11 | 94.00 | 93.00 | 0.165 | -88.000 | 100.7201 |
| 2023-05-15 | 2023-05-22 |
MMM230630P00091000
MMM230630P00092000
|
12 | 92.00 | 91.00 | 0.18 | 108.000 | 100.09 |
| 2023-06-09 | 2023-06-16 |
MMM230728P00089000
MMM230728P00090000
|
13 | 90.00 | 89.00 | 0.245 | 201.500 | 111.8801 |
| 2023-07-10 | 2023-07-17 |
MMM230825P00087000
MMM230825P00088000
|
12 | 88.00 | 87.00 | 0.175 | 126.000 | 98.95 |
| 2023-08-03 | 2023-08-10 |
MMM230922P00098000
MMM230922P00099000
|
12 | 99.00 | 98.00 | 0.170 | -90.000 | 97.04 |
| 2023-08-10 | 2023-08-17 |
MMM230929P00095000
MMM230929P00096000
|
12 | 96.00 | 95.00 | 0.200 | -60.000 | 93.62 |
| 2023-09-07 | 2023-09-14 |
MMM231027P00097000
MMM231027P00098000
|
12 | 98.00 | 97.00 | 0.175 | -162.000 | 87.5201 |
| 2023-10-09 | 2023-10-16 |
MMM231124P00080000
MMM231124P00081000
|
12 | 81.00 | 80.00 | 0.19 | 54.000 | 95.9501 |
| 2023-11-03 | 2023-11-10 |
MMM231222P00085000
MMM231222P00086000
|
12 | 86.00 | 85.00 | 0.175 | 12.000 | 106.33 |
| 2023-11-13 | 2023-11-20 |
MMM231229P00084000
MMM231229P00085000
|
11 | 85.00 | 84.00 | 0.150 | 115.500 | 109.32 |
| 2024-01-04 | 2024-01-11 |
MMM240223P00098000
MMM240223P00099000
|
12 | 99.00 | 98.00 | 0.20 | 162.000 | 92.58 |
| 2024-02-05 | 2024-02-12 |
MMM240322P00084000
MMM240322P00085000
|
12 | 85.00 | 84.00 | 0.180 | 84.000 | 106.78 |
| 2024-06-17 | 2024-06-24 |
MMM240802P00091000
MMM240802P00092000
|
12 | 92.00 | 91.00 | 0.230 | 324.000 | 125.24 |
| 2024-07-08 | 2024-07-15 |
MMM240823P00092000
MMM240823P00093000
|
11 | 93.00 | 92.00 | 0.150 | -440.000 | 130.55 |
| 2024-08-05 | 2024-08-12 |
MMM240920P00105000
MMM240920P00110000
|
2 | 110.00 | 105.00 | 0.58 | 60.00 | 134.77 |
| 2024-09-13 | 2024-09-20 |
MMM241101P00121000
MMM241101P00122000
|
13 | 122.00 | 121.00 | 0.26 | 715.00 | 127.22 |
| 2024-10-14 | 2024-10-21 |
MMM241129P00120000
MMM241129P00123000
|
4 | 123.00 | 120.00 | 0.580 | 92.000 | 133.53 |
| 2024-12-09 | 2024-12-16 |
MMM250124P00118000
MMM250124P00119000
|
11 | 119.00 | 118.00 | 0.155 | 88.000 | 149.43 |
| 2025-01-31 | 2025-02-07 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 0.745 | 21.000 | 150.36 |
| 2025-03-28 | 2025-04-04 |
MMM250516P00125000
MMM250516P00130000
|
2 | 130.00 | 125.00 | 1.18 | -199.000 | 153.11 |
| 2025-04-04 | 2025-04-11 |
MMM250523P00105000
MMM250523P00110000
|
2 | 110.00 | 105.00 | 0.905 | 94.000 | 147.62 |
| 2025-04-11 | 2025-04-21 |
MMM250530P00110000
MMM250530P00115000
|
2 | 115.00 | 110.00 | 1.025 | -100.000 | 148.35 |
| 2025-05-08 | 2025-05-15 |
MMM250627P00128000
MMM250627P00129000
|
13 | 129.00 | 128.00 | 0.265 | 208.000 | 152.02 |
| 2025-06-27 | 2025-07-07 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 0.615 | 22.000 | 152.39 |
| 2025-07-30 | 2025-08-06 |
MMM250919P00130000
MMM250919P00135000
|
2 | 135.00 | 130.00 | 0.77 | 80.000 | 0 |
| 2025-08-11 | 2025-08-18 |
MMM250926P00135000
MMM250926P00140000
|
2 | 140.00 | 135.00 | 0.675 | 53.000 | 0 |