| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-19 |
MMM081122P00055000
MMM081122P00060000
|
2 | 60.00 | 55.00 | 1.150 | -145.000 | 61.3 |
| 2008-12-01 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 56.42 |
| 2011-09-28 | 2011-11-14 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.585 | 290.000 | 80.54 |
| 2014-03-06 | 2014-04-22 |
MMM140425P00128000
MMM140425P00129000
|
13 | 129.00 | 128.00 | 0.240 | 318.500 | 136.56 |
| 2014-05-09 | 2014-06-25 |
MMM140627P00136000
MMM140627P00137000
|
13 | 137.00 | 136.00 | 0.24 | 318.500 | 143.69 |
| 2014-07-03 | 2014-08-19 |
MMM140822P00140000
MMM140822P00141000
|
13 | 141.00 | 140.00 | 0.245 | 227.500 | 144.13 |
| 2014-09-04 | 2014-10-21 |
MMM141024P00138000
MMM141024P00139000
|
13 | 139.00 | 138.00 | 0.26 | -71.500 | 148.59 |
| 2015-01-09 | 2015-02-25 |
MMM150227P00152500
MMM150227P00155000
|
5 | 155.00 | 152.50 | 0.61 | 327.500 | 168.65 |
| 2015-03-16 | 2015-05-01 |
MMM150501P00157500
MMM150501P00160000
|
5 | 160.00 | 157.50 | 0.57 | -882.500 | 157.68 |
| 2015-07-09 | 2015-08-25 |
MMM150828P00147000
MMM150828P00148000
|
13 | 148.00 | 147.00 | 0.245 | -1274.000 | 144.21 |
| 2015-09-03 | 2015-10-20 |
MMM151023P00134000
MMM151023P00135000
|
14 | 135.00 | 134.00 | 0.330 | 441.000 | 155.79 |
| 2015-11-12 | 2015-12-29 |
MMM151231P00149000
MMM151231P00150000
|
13 | 150.00 | 149.00 | 0.240 | 318.500 | 150.64 |
| 2016-01-08 | 2016-02-24 |
MMM160226P00132000
MMM160226P00133000
|
13 | 133.00 | 132.00 | 0.255 | 338.000 | 158.27 |
| 2016-04-07 | 2016-05-24 |
MMM160527P00157500
MMM160527P00160000
|
5 | 160.00 | 157.50 | 0.640 | 340.000 | 168.89 |
| 2016-07-11 | 2016-08-26 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.52 | 285.00 | 179.41 |
| 2016-10-06 | 2016-11-22 |
MMM161125P00162500
MMM161125P00165000
|
5 | 165.00 | 162.50 | 0.66 | 430.000 | 173.49 |
| 2016-12-09 | 2017-01-25 |
MMM170127P00170000
MMM170127P00172500
|
5 | 172.50 | 170.00 | 0.575 | 272.500 | 177.4801 |
| 2017-04-06 | 2017-05-23 |
MMM170526P00180000
MMM170526P00182500
|
5 | 182.50 | 180.00 | 0.60 | 322.500 | 200.67 |
| 2017-06-08 | 2017-07-25 |
MMM170728P00197500
MMM170728P00200000
|
5 | 200.00 | 197.50 | 0.580 | -207.500 | 199.72 |
| 2017-08-07 | 2017-09-22 |
MMM170922P00200000
MMM170922P00202500
|
5 | 202.50 | 200.00 | 0.575 | 297.500 | 210.76 |
| 2017-10-05 | 2017-11-21 |
MMM171124P00205000
MMM171124P00207500
|
5 | 207.50 | 205.00 | 0.505 | 187.500 | 231.38 |
| 2018-01-04 | 2018-02-20 |
MMM180223P00227500
MMM180223P00230000
|
5 | 230.00 | 227.50 | 0.64 | 197.500 | 237.0201 |
| 2018-03-12 | 2018-04-27 |
MMM180427P00227500
MMM180427P00230000
|
5 | 230.00 | 227.50 | 0.540 | -942.500 | 196.12 |
| 2018-05-03 | 2018-06-19 |
MMM180622P00185000
MMM180622P00187500
|
5 | 187.50 | 185.00 | 0.635 | 290.000 | 196.5 |
| 2018-07-06 | 2018-08-22 |
MMM180824P00185000
MMM180824P00187500
|
5 | 187.50 | 185.00 | 0.505 | 250.000 | 205.2901 |
| 2018-09-06 | 2018-10-23 |
MMM181026P00202500
MMM181026P00205000
|
5 | 205.00 | 202.50 | 0.585 | -870.000 | 184.95 |
| 2018-10-30 | 2018-12-17 |
MMM181221P00175000
MMM181221P00180000
|
2 | 180.00 | 175.00 | 1.315 | 238.000 | 183.75 |
| 2018-12-26 | 2019-02-11 |
MMM190215P00170000
MMM190215P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 208.86 |
| 2019-02-11 | 2019-03-29 |
MMM190329P00190000
MMM190329P00192500
|
5 | 192.50 | 190.00 | 0.54 | 270.000 | 207.78 |
| 2019-04-08 | 2019-05-24 |
MMM190524P00202500
MMM190524P00205000
|
5 | 205.00 | 202.50 | 0.575 | -837.500 | 166.09 |
| 2019-06-06 | 2019-07-23 |
MMM190726P00155000
MMM190726P00157500
|
5 | 157.50 | 155.00 | 0.675 | 292.500 | 173.98 |
| 2019-08-05 | 2019-09-20 |
MMM190920P00150000
MMM190920P00155000
|
2 | 155.00 | 150.00 | 1.08 | 239.000 | 166.76 |
| 2019-10-03 | 2019-11-19 |
MMM191122P00145000
MMM191122P00146000
|
13 | 146.00 | 145.00 | 0.250 | 318.500 | 167.6 |
| 2019-12-06 | 2020-01-22 |
MMM200124P00162500
MMM200124P00165000
|
5 | 165.00 | 162.50 | 0.58 | 307.500 | 178.1499 |
| 2020-01-29 | 2020-03-16 |
MMM200320P00150000
MMM200320P00155000
|
2 | 155.00 | 150.00 | 1.135 | -708.000 | 124.89 |
| 2020-03-16 | 2020-05-01 |
MMM200501P00110000
MMM200501P00115000
|
2 | 115.00 | 110.00 | 1.275 | 257.000 | 148.6 |
| 2020-05-04 | 2020-06-19 |
MMM200619P00130000
MMM200619P00135000
|
2 | 135.00 | 130.00 | 1.055 | 213.000 | 158.15 |
| 2020-06-30 | 2020-08-17 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.320 | 264.000 | 161.71 |
| 2020-08-17 | 2020-10-02 |
MMM201002P00152500
MMM201002P00155000
|
5 | 155.00 | 152.50 | 0.62 | 0 | 160.36 |
| 2020-10-02 | 2020-11-18 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.465 | 289.000 | 172.8901 |
| 2020-11-24 | 2021-01-11 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 0.925 | -84.000 | 165.55 |
| 2021-01-26 | 2021-03-15 |
MMM210319P00160000
MMM210319P00165000
|
2 | 165.00 | 160.00 | 1.035 | 205.000 | 188.71 |
| 2021-03-15 | 2021-04-30 |
MMM210430P00177500
MMM210430P00180000
|
5 | 180.00 | 177.50 | 0.58 | 267.500 | 197.14 |
| 2021-05-06 | 2021-06-22 |
MMM210625P00192500
MMM210625P00195000
|
5 | 195.00 | 192.50 | 0.610 | -72.500 | 194.7499 |
| 2021-06-30 | 2021-08-16 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.19 | 227.000 | 194.16 |
| 2021-08-16 | 2021-10-01 |
MMM211001P00190000
MMM211001P00195000
|
2 | 195.00 | 190.00 | 1.105 | -729.000 | 176.6801 |
| 2021-11-12 | 2021-12-29 |
MMM211231P00170000
MMM211231P00175000
|
2 | 175.00 | 170.00 | 1.135 | 217.000 | 177.63 |
| 2021-12-31 | 2022-02-16 |
MMM220218P00165000
MMM220218P00170000
|
2 | 170.00 | 165.00 | 1.130 | -799.000 | 147.62 |
| 2022-03-10 | 2022-04-26 |
MMM220429P00130000
MMM220429P00135000
|
2 | 135.00 | 130.00 | 1.185 | 225.000 | 144.22 |
| 2022-04-26 | 2022-06-13 |
MMM220617P00130000
MMM220617P00135000
|
2 | 135.00 | 130.00 | 1.100 | -9.000 | 129.84 |
| 2022-07-11 | 2022-08-26 |
MMM220826P00121000
MMM220826P00122000
|
14 | 122.00 | 121.00 | 0.29 | 385.000 | 129.14 |
| 2022-08-30 | 2022-10-17 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | -145.000 | 116.81 |
| 2022-10-25 | 2022-12-12 |
MMM221216P00105000
MMM221216P00110000
|
2 | 110.00 | 105.00 | 1.100 | 224.000 | 121.69 |
| 2022-12-28 | 2023-02-13 |
MMM230217P00105000
MMM230217P00110000
|
2 | 110.00 | 105.00 | 1.02 | 149.000 | 112.9899 |
| 2023-02-13 | 2023-03-31 |
MMM230331P00109000
MMM230331P00110000
|
13 | 110.00 | 109.00 | 0.26 | -994.500 | 105.11 |
| 2023-04-06 | 2023-05-23 |
MMM230526P00095000
MMM230526P00096000
|
13 | 96.00 | 95.00 | 0.255 | 292.500 | 96.94 |
| 2023-06-12 | 2023-07-28 |
MMM230728P00095000
MMM230728P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 111.8801 |
| 2023-08-03 | 2023-09-19 |
MMM230922P00102000
MMM230922P00103000
|
14 | 103.00 | 102.00 | 0.29 | -868.00 | 97.04 |
| 2023-10-06 | 2023-11-22 |
MMM231124P00083000
MMM231124P00084000
|
14 | 84.00 | 83.00 | 0.29 | 924.000 | 95.9501 |
| 2023-12-07 | 2024-01-23 |
MMM240126P00098000
MMM240126P00099000
|
13 | 99.00 | 98.00 | 0.235 | -760.500 | 95.99 |
| 2024-02-05 | 2024-03-22 |
MMM240322P00088000
MMM240322P00089000
|
13 | 89.00 | 88.00 | 0.260 | 331.500 | 106.78 |
| 2024-04-05 | 2024-05-22 |
MMM240524P00086000
MMM240524P00087000
|
13 | 87.00 | 86.00 | 0.280 | 487.500 | 99.67 |
| 2024-06-10 | 2024-07-26 |
MMM240726P00096000
MMM240726P00097000
|
13 | 97.00 | 96.00 | 0.285 | 370.500 | 127.16 |
| 2024-08-02 | 2024-09-18 |
MMM240920P00115000
MMM240920P00120000
|
2 | 120.00 | 115.00 | 1.110 | 220.000 | 134.77 |
| 2024-09-24 | 2024-11-11 |
MMM241115P00125000
MMM241115P00130000
|
2 | 130.00 | 125.00 | 1.145 | 169.000 | 129.79 |
| 2024-12-31 | 2025-02-18 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.125 | 231.000 | 144.98 |
| 2025-02-24 | 2025-04-14 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.895 | -61.000 | 130.21 |
| 2025-04-14 | 2025-05-30 |
MMM250530P00126000
MMM250530P00127000
|
15 | 127.00 | 126.00 | 0.35 | 375.000 | 148.35 |
| 2025-06-24 | 2025-08-11 |
MMM250815P00135000
MMM250815P00140000
|
2 | 140.00 | 135.00 | 1.035 | 226.000 | 152.39 |