| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-24 |
MMM081122P00055000
MMM081122P00060000
|
2 | 60.00 | 55.00 | 1.150 | 0 | 61.3 |
| 2008-12-01 | 2009-01-20 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 56.42 |
| 2011-09-28 | 2011-11-21 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.585 | 0 | 80.54 |
| 2014-03-06 | 2014-04-25 |
MMM140425P00128000
MMM140425P00129000
|
13 | 129.00 | 128.00 | 0.240 | 312.000 | 136.56 |
| 2014-05-09 | 2014-06-27 |
MMM140627P00136000
MMM140627P00137000
|
13 | 137.00 | 136.00 | 0.24 | 299.00 | 143.69 |
| 2014-07-03 | 2014-08-22 |
MMM140822P00140000
MMM140822P00141000
|
13 | 141.00 | 140.00 | 0.245 | 325.000 | 144.13 |
| 2014-09-04 | 2014-10-24 |
MMM141024P00138000
MMM141024P00139000
|
13 | 139.00 | 138.00 | 0.26 | 377.00 | 148.59 |
| 2015-01-09 | 2015-02-27 |
MMM150227P00152500
MMM150227P00155000
|
5 | 155.00 | 152.50 | 0.61 | 305.000 | 168.65 |
| 2015-03-16 | 2015-05-01 |
MMM150501P00157500
MMM150501P00160000
|
5 | 160.00 | 157.50 | 0.57 | -882.500 | 157.68 |
| 2015-07-09 | 2015-08-28 |
MMM150828P00147000
MMM150828P00148000
|
13 | 148.00 | 147.00 | 0.245 | -968.500 | 144.21 |
| 2015-09-03 | 2015-10-23 |
MMM151023P00134000
MMM151023P00135000
|
14 | 135.00 | 134.00 | 0.330 | 805.000 | 155.79 |
| 2015-11-12 | 2015-12-31 |
MMM151231P00149000
MMM151231P00150000
|
13 | 150.00 | 149.00 | 0.240 | 370.500 | 150.64 |
| 2016-01-08 | 2016-02-26 |
MMM160226P00132000
MMM160226P00133000
|
13 | 133.00 | 132.00 | 0.255 | 331.500 | 158.27 |
| 2016-04-07 | 2016-05-27 |
MMM160527P00157500
MMM160527P00160000
|
5 | 160.00 | 157.50 | 0.640 | 412.500 | 168.89 |
| 2016-07-11 | 2016-08-26 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.52 | 285.00 | 179.41 |
| 2016-10-06 | 2016-11-25 |
MMM161125P00162500
MMM161125P00165000
|
5 | 165.00 | 162.50 | 0.66 | 247.500 | 173.49 |
| 2016-12-09 | 2017-01-27 |
MMM170127P00170000
MMM170127P00172500
|
5 | 172.50 | 170.00 | 0.575 | 215.000 | 177.4801 |
| 2017-04-06 | 2017-05-26 |
MMM170526P00180000
MMM170526P00182500
|
5 | 182.50 | 180.00 | 0.60 | 300.000 | 200.67 |
| 2017-06-08 | 2017-07-28 |
MMM170728P00197500
MMM170728P00200000
|
5 | 200.00 | 197.50 | 0.580 | 147.500 | 199.72 |
| 2017-08-07 | 2017-09-22 |
MMM170922P00200000
MMM170922P00202500
|
5 | 202.50 | 200.00 | 0.575 | 297.500 | 210.76 |
| 2017-10-05 | 2017-11-24 |
MMM171124P00205000
MMM171124P00207500
|
5 | 207.50 | 205.00 | 0.505 | 255.000 | 231.38 |
| 2018-01-04 | 2018-02-23 |
MMM180223P00227500
MMM180223P00230000
|
5 | 230.00 | 227.50 | 0.64 | 322.500 | 237.0201 |
| 2018-03-12 | 2018-04-27 |
MMM180427P00227500
MMM180427P00230000
|
5 | 230.00 | 227.50 | 0.540 | -942.500 | 196.12 |
| 2018-05-03 | 2018-06-22 |
MMM180622P00185000
MMM180622P00187500
|
5 | 187.50 | 185.00 | 0.635 | 317.500 | 196.5 |
| 2018-07-06 | 2018-08-24 |
MMM180824P00185000
MMM180824P00187500
|
5 | 187.50 | 185.00 | 0.505 | 252.500 | 205.2901 |
| 2018-09-06 | 2018-10-26 |
MMM181026P00202500
MMM181026P00205000
|
5 | 205.00 | 202.50 | 0.585 | -957.500 | 184.95 |
| 2018-10-30 | 2018-12-21 |
MMM181221P00175000
MMM181221P00180000
|
2 | 180.00 | 175.00 | 1.315 | 260.000 | 183.75 |
| 2018-12-26 | 2019-02-15 |
MMM190215P00170000
MMM190215P00175000
|
2 | 175.00 | 170.00 | 1.225 | 259.000 | 208.86 |
| 2019-03-08 | 2019-04-26 |
MMM190426P00190000
MMM190426P00192500
|
5 | 192.50 | 190.00 | 0.740 | -72.500 | 191.67 |
| 2019-05-09 | 2019-06-28 |
MMM190628P00165000
MMM190628P00167500
|
5 | 167.50 | 165.00 | 0.615 | 310.000 | 173.34 |
| 2019-07-03 | 2019-08-23 |
MMM190823P00165000
MMM190823P00167500
|
5 | 167.50 | 165.00 | 0.83 | -610.00 | 155.85 |
| 2019-09-09 | 2019-10-25 |
MMM191025P00155000
MMM191025P00157500
|
5 | 157.50 | 155.00 | 0.59 | 290.000 | 166.09 |
| 2019-11-07 | 2019-12-27 |
MMM191227P00165000
MMM191227P00167500
|
5 | 167.50 | 165.00 | 0.66 | 327.500 | 177.26 |
| 2020-01-02 | 2020-02-21 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.035 | -793.000 | 156.93 |
| 2020-02-27 | 2020-04-17 |
MMM200417P00135000
MMM200417P00140000
|
2 | 140.00 | 135.00 | 1.110 | 222.000 | 146.46 |
| 2020-04-28 | 2020-06-19 |
MMM200619P00140000
MMM200619P00145000
|
2 | 145.00 | 140.00 | 1.135 | 227.000 | 158.15 |
| 2020-06-30 | 2020-08-21 |
MMM200821P00140000
MMM200821P00145000
|
2 | 145.00 | 140.00 | 1.320 | 264.000 | 161.71 |
| 2020-08-26 | 2020-10-16 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.105 | 221.000 | 170.97 |
| 2020-10-27 | 2020-12-18 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.060 | 218.000 | 176.42 |
| 2020-12-29 | 2021-02-19 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.400 | 280.000 | 176.54 |
| 2021-02-25 | 2021-04-16 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.125 | 227.000 | 198.58 |
| 2021-05-06 | 2021-06-25 |
MMM210625P00192500
MMM210625P00195000
|
5 | 195.00 | 192.50 | 0.610 | 185.000 | 194.7499 |
| 2021-06-30 | 2021-08-20 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.19 | 238.000 | 194.16 |
| 2021-09-30 | 2021-11-19 |
MMM211119P00160000
MMM211119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 219.000 | 179.23 |
| 2021-12-31 | 2022-02-18 |
MMM220218P00165000
MMM220218P00170000
|
2 | 170.00 | 165.00 | 1.130 | -754.000 | 147.62 |
| 2022-03-10 | 2022-04-29 |
MMM220429P00130000
MMM220429P00135000
|
2 | 135.00 | 130.00 | 1.185 | 243.000 | 144.22 |
| 2022-05-05 | 2022-06-24 |
MMM220624P00140000
MMM220624P00141000
|
15 | 141.00 | 140.00 | 0.34 | -877.500 | 134.3301 |
| 2022-07-11 | 2022-08-26 |
MMM220826P00121000
MMM220826P00122000
|
14 | 122.00 | 121.00 | 0.29 | 385.000 | 129.14 |
| 2022-08-30 | 2022-10-21 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | 202.000 | 116.81 |
| 2022-10-25 | 2022-12-16 |
MMM221216P00105000
MMM221216P00110000
|
2 | 110.00 | 105.00 | 1.100 | 222.000 | 121.69 |
| 2022-12-28 | 2023-02-17 |
MMM230217P00105000
MMM230217P00110000
|
2 | 110.00 | 105.00 | 1.02 | 206.000 | 112.9899 |
| 2023-03-09 | 2023-04-28 |
MMM230428P00099000
MMM230428P00100000
|
13 | 100.00 | 99.00 | 0.245 | 344.500 | 106.22 |
| 2023-05-04 | 2023-06-23 |
MMM230623P00095000
MMM230623P00096000
|
12 | 96.00 | 95.00 | 0.225 | 270.000 | 100.7201 |
| 2023-07-10 | 2023-08-25 |
MMM230825P00091000
MMM230825P00092000
|
14 | 92.00 | 91.00 | 0.295 | 427.000 | 98.95 |
| 2023-09-07 | 2023-10-27 |
MMM231027P00100000
MMM231027P00101000
|
13 | 101.00 | 100.00 | 0.255 | -968.500 | 87.5201 |
| 2023-11-02 | 2023-12-22 |
MMM231222P00087000
MMM231222P00088000
|
14 | 88.00 | 87.00 | 0.31 | 679.000 | 106.33 |
| 2024-01-05 | 2024-02-23 |
MMM240223P00103000
MMM240223P00104000
|
14 | 104.00 | 103.00 | 0.305 | -448.000 | 92.58 |
| 2024-03-11 | 2024-04-26 |
MMM240426P00089000
MMM240426P00090000
|
15 | 90.00 | 89.00 | 0.350 | 405.000 | 91.83 |
| 2024-06-10 | 2024-07-26 |
MMM240726P00096000
MMM240726P00097000
|
13 | 97.00 | 96.00 | 0.285 | 370.500 | 127.16 |
| 2024-08-02 | 2024-09-20 |
MMM240920P00115000
MMM240920P00120000
|
2 | 120.00 | 115.00 | 1.110 | 226.000 | 134.77 |
| 2024-09-24 | 2024-11-15 |
MMM241115P00125000
MMM241115P00130000
|
2 | 130.00 | 125.00 | 1.145 | 186.000 | 129.79 |
| 2024-12-31 | 2025-02-21 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 1.125 | 217.000 | 144.98 |
| 2025-02-24 | 2025-04-17 |
MMM250417P00130000
MMM250417P00135000
|
2 | 135.00 | 130.00 | 0.895 | -721.000 | 130.21 |
| 2025-04-29 | 2025-06-20 |
MMM250620P00125000
MMM250620P00130000
|
2 | 130.00 | 125.00 | 1.040 | 223.000 | 144.03 |
| 2025-06-24 | 2025-08-15 |
MMM250815P00135000
MMM250815P00140000
|
2 | 140.00 | 135.00 | 1.035 | -1.000 | 152.39 |