| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
MMM081122P00060000
MMM081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -740.00 | 61.3 |
| 2008-11-28 | 2009-01-20 |
MMM090117P00060000
MMM090117P00065000
|
2 | 65.00 | 60.00 | 1.50 | -1000.00 | 56.42 |
| 2009-01-29 | 2009-03-23 |
MMM090321P00050000
MMM090321P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.00 | 45.93 |
| 2011-04-27 | 2011-06-20 |
MMM110618P00092500
MMM110618P00095000
|
5 | 95.00 | 92.50 | 0.77 | -1250.00 | 91.78 |
| 2011-06-30 | 2011-08-22 |
MMM110820P00090000
MMM110820P00092500
|
5 | 92.50 | 90.00 | 0.665 | -1250.00 | 76.87 |
| 2011-09-02 | 2011-10-24 |
MMM111022P00075000
MMM111022P00077500
|
5 | 77.50 | 75.00 | 0.765 | 0 | 80.48 |
| 2011-10-26 | 2011-12-19 |
MMM111217P00072500
MMM111217P00075000
|
5 | 75.00 | 72.50 | 0.785 | 0 | 78.87 |
| 2011-12-29 | 2012-02-21 |
MMM120218P00077500
MMM120218P00080000
|
5 | 80.00 | 77.50 | 0.73 | 0 | 87.56 |
| 2012-03-30 | 2012-05-21 |
MMM120519P00085000
MMM120519P00087500
|
5 | 87.50 | 85.00 | 0.695 | -1250.00 | 83.51 |
| 2012-08-03 | 2012-09-24 |
MMM120922P00087500
MMM120922P00090000
|
5 | 90.00 | 87.50 | 0.690 | 0 | 93.21 |
| 2012-11-01 | 2012-12-24 |
MMM121222P00085000
MMM121222P00087500
|
5 | 87.50 | 85.00 | 0.72 | 0 | 93.1 |
| 2012-12-28 | 2013-02-19 |
MMM130216P00087500
MMM130216P00090000
|
5 | 90.00 | 87.50 | 0.705 | 0 | 103.23 |
| 2014-03-06 | 2014-04-25 |
MMM140425P00131000
MMM140425P00132000
|
14 | 132.00 | 131.00 | 0.325 | 469.000 | 136.56 |
| 2014-05-08 | 2014-06-27 |
MMM140627P00138000
MMM140627P00139000
|
17 | 139.00 | 138.00 | 0.425 | 705.500 | 143.69 |
| 2014-07-03 | 2014-08-22 |
MMM140822P00142000
MMM140822P00143000
|
15 | 143.00 | 142.00 | 0.345 | 495.000 | 144.13 |
| 2014-09-04 | 2014-10-24 |
MMM141024P00140000
MMM141024P00141000
|
13 | 141.00 | 140.00 | 0.285 | 318.500 | 148.59 |
| 2014-11-07 | 2014-12-26 |
MMM141226P00150000
MMM141226P00152500
|
5 | 152.50 | 150.00 | 0.655 | 325.000 | 166.26 |
| 2015-01-09 | 2015-02-27 |
MMM150227P00155000
MMM150227P00157500
|
5 | 157.50 | 155.00 | 0.695 | 347.500 | 168.65 |
| 2015-03-05 | 2015-04-24 |
MMM150424P00162500
MMM150424P00165000
|
6 | 165.00 | 162.50 | 0.88 | -972.00 | 158.99 |
| 2015-05-07 | 2015-06-26 |
MMM150626P00152500
MMM150626P00155000
|
5 | 155.00 | 152.50 | 0.825 | 437.500 | 157.0901 |
| 2015-07-09 | 2015-08-28 |
MMM150828P00149000
MMM150828P00150000
|
15 | 150.00 | 149.00 | 0.360 | -1110.000 | 144.21 |
| 2015-09-03 | 2015-10-23 |
MMM151023P00138000
MMM151023P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 155.79 |
| 2015-11-05 | 2015-12-24 |
MMM151224P00152500
MMM151224P00155000
|
5 | 155.00 | 152.50 | 0.655 | -940.000 | 151.1899 |
| 2015-12-29 | 2016-02-19 |
MMM160219P00145000
MMM160219P00150000
|
2 | 150.00 | 145.00 | 1.395 | 301.000 | 156.45 |
| 2016-03-04 | 2016-04-22 |
MMM160422P00155000
MMM160422P00157500
|
5 | 157.50 | 155.00 | 0.70 | 410.00 | 168.66 |
| 2016-05-05 | 2016-06-24 |
MMM160624P00162500
MMM160624P00165000
|
5 | 165.00 | 162.50 | 0.785 | 410.000 | 169.12 |
| 2016-07-07 | 2016-08-26 |
MMM160826P00167500
MMM160826P00170000
|
5 | 170.00 | 167.50 | 0.785 | 417.500 | 179.41 |
| 2016-09-12 | 2016-10-28 |
MMM161028P00172500
MMM161028P00175000
|
5 | 175.00 | 172.50 | 0.70 | -600.00 | 165.77 |
| 2016-11-03 | 2016-12-23 |
MMM161223P00160000
MMM161223P00162500
|
5 | 162.50 | 160.00 | 0.710 | 357.500 | 178.75 |
| 2016-12-27 | 2017-02-17 |
MMM170217P00170000
MMM170217P00175000
|
2 | 175.00 | 170.00 | 1.355 | 268.000 | 182.95 |
| 2017-03-13 | 2017-04-28 |
MMM170428P00185000
MMM170428P00187500
|
5 | 187.50 | 185.00 | 0.66 | 327.500 | 195.8301 |
| 2017-05-05 | 2017-06-23 |
MMM170623P00192500
MMM170623P00195000
|
5 | 195.00 | 192.50 | 0.640 | 317.500 | 212.9 |
| 2017-07-06 | 2017-08-25 |
MMM170825P00202500
MMM170825P00205000
|
6 | 205.00 | 202.50 | 0.885 | -972.000 | 202.13 |
| 2017-09-07 | 2017-10-27 |
MMM171027P00197500
MMM171027P00200000
|
5 | 200.00 | 197.50 | 0.640 | 320.000 | 234.74 |
| 2017-11-02 | 2017-12-22 |
MMM171222P00225000
MMM171222P00227500
|
6 | 227.50 | 225.00 | 0.850 | 546.000 | 234.73 |
| 2018-01-04 | 2018-02-23 |
MMM180223P00232500
MMM180223P00235000
|
5 | 235.00 | 232.50 | 0.825 | 407.500 | 237.0201 |
| 2018-03-08 | 2018-04-27 |
MMM180427P00230000
MMM180427P00232500
|
6 | 232.50 | 230.00 | 0.875 | -1050.000 | 196.12 |
| 2018-04-27 | 2018-06-15 |
MMM180615P00185000
MMM180615P00190000
|
2 | 190.00 | 185.00 | 1.320 | 254.000 | 204.97 |
| 2018-06-26 | 2018-08-17 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 204.77 |
| 2018-09-06 | 2018-10-26 |
MMM181026P00205000
MMM181026P00207500
|
5 | 207.50 | 205.00 | 0.75 | -762.500 | 184.95 |
| 2018-10-30 | 2018-12-21 |
MMM181221P00180000
MMM181221P00185000
|
2 | 185.00 | 180.00 | 1.475 | 96.000 | 183.75 |
| 2018-12-26 | 2019-02-15 |
MMM190215P00175000
MMM190215P00180000
|
2 | 180.00 | 175.00 | 1.625 | 327.000 | 208.86 |
| 2019-03-07 | 2019-04-26 |
MMM190426P00192500
MMM190426P00195000
|
5 | 195.00 | 192.50 | 0.725 | -877.500 | 191.67 |
| 2019-04-30 | 2019-06-21 |
MMM190621P00180000
MMM190621P00185000
|
2 | 185.00 | 180.00 | 1.345 | -741.000 | 173.35 |
| 2019-06-26 | 2019-08-16 |
MMM190816P00160000
MMM190816P00165000
|
2 | 165.00 | 160.00 | 1.16 | -460.000 | 161.4999 |
| 2019-08-27 | 2019-10-18 |
MMM191018P00145000
MMM191018P00150000
|
2 | 150.00 | 145.00 | 1.245 | 249.000 | 163.1 |
| 2019-10-29 | 2019-12-20 |
MMM191220P00160000
MMM191220P00165000
|
2 | 165.00 | 160.00 | 1.545 | 310.000 | 175.37 |
| 2019-12-31 | 2020-02-21 |
MMM200221P00165000
MMM200221P00170000
|
2 | 170.00 | 165.00 | 1.435 | -713.000 | 156.93 |
| 2020-02-26 | 2020-04-17 |
MMM200417P00140000
MMM200417P00145000
|
2 | 145.00 | 140.00 | 1.455 | -205.000 | 146.46 |
| 2020-04-28 | 2020-06-19 |
MMM200619P00145000
MMM200619P00150000
|
2 | 150.00 | 145.00 | 1.35 | 266.000 | 158.15 |
| 2020-06-30 | 2020-08-21 |
MMM200821P00145000
MMM200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 317.000 | 161.71 |
| 2020-08-26 | 2020-10-16 |
MMM201016P00155000
MMM201016P00160000
|
2 | 160.00 | 155.00 | 1.600 | 307.000 | 170.97 |
| 2020-10-27 | 2020-12-18 |
MMM201218P00150000
MMM201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 308.000 | 176.42 |
| 2020-12-29 | 2021-02-19 |
MMM210219P00165000
MMM210219P00170000
|
3 | 170.00 | 165.00 | 1.700 | 508.500 | 176.54 |
| 2021-02-23 | 2021-04-16 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.420 | 286.000 | 198.58 |
| 2021-04-27 | 2021-06-18 |
MMM210618P00185000
MMM210618P00190000
|
2 | 190.00 | 185.00 | 1.505 | 297.000 | 191.6 |
| 2021-06-29 | 2021-08-20 |
MMM210820P00185000
MMM210820P00190000
|
2 | 190.00 | 185.00 | 1.455 | 291.000 | 194.16 |
| 2021-09-02 | 2021-10-22 |
MMM211022P00185000
MMM211022P00190000
|
2 | 190.00 | 185.00 | 1.27 | -746.00 | 180.8 |
| 2021-10-27 | 2021-12-17 |
MMM211217P00170000
MMM211217P00175000
|
2 | 175.00 | 170.00 | 1.53 | 258.00 | 174.75 |
| 2021-12-29 | 2022-02-18 |
MMM220218P00170000
MMM220218P00175000
|
2 | 175.00 | 170.00 | 1.65 | -660.000 | 147.62 |
| 2022-02-23 | 2022-04-14 |
MMM220414P00135000
MMM220414P00140000
|
2 | 140.00 | 135.00 | 1.38 | 278.000 | 147.38 |
| 2022-04-26 | 2022-06-17 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.650 | -650.000 | 129.84 |
| 2022-06-28 | 2022-08-19 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.420 | 283.000 | 145.2 |
| 2022-08-31 | 2022-10-21 |
MMM221021P00115000
MMM221021P00120000
|
2 | 120.00 | 115.00 | 1.365 | -366.000 | 116.81 |
| 2022-10-25 | 2022-12-16 |
MMM221216P00110000
MMM221216P00115000
|
2 | 115.00 | 110.00 | 1.630 | 325.000 | 121.69 |
| 2022-12-27 | 2023-02-17 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.345 | -141.000 | 112.9899 |
| 2023-03-09 | 2023-04-28 |
MMM230428P00103000
MMM230428P00104000
|
17 | 104.00 | 103.00 | 0.435 | 739.500 | 106.22 |
| 2023-05-04 | 2023-06-23 |
MMM230623P00099000
MMM230623P00100000
|
16 | 100.00 | 99.00 | 0.385 | 608.000 | 100.7201 |
| 2023-06-27 | 2023-08-18 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.36 | 269.000 | 100.01 |
| 2023-09-07 | 2023-10-27 |
MMM231027P00103000
MMM231027P00104000
|
16 | 104.00 | 103.00 | 0.405 | -752.000 | 87.5201 |
| 2023-11-02 | 2023-12-22 |
MMM231222P00089000
MMM231222P00090000
|
14 | 90.00 | 89.00 | 0.290 | 245.000 | 106.33 |
| 2023-12-26 | 2024-02-16 |
MMM240216P00100000
MMM240216P00105000
|
2 | 105.00 | 100.00 | 1.39 | -742.00 | 91.25 |
| 2024-03-11 | 2024-04-26 |
MMM240426P00091000
MMM240426P00092000
|
13 | 92.00 | 91.00 | 0.270 | 325.000 | 91.83 |
| 2024-04-30 | 2024-06-21 |
MMM240621P00090000
MMM240621P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 102.39 |
| 2024-06-26 | 2024-08-16 |
MMM240816P00095000
MMM240816P00100000
|
2 | 100.00 | 95.00 | 1.515 | 306.000 | 127.05 |
| 2024-08-27 | 2024-10-18 |
MMM241018P00125000
MMM241018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 291.000 | 135.14 |
| 2024-10-29 | 2024-12-20 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.315 | 266.000 | 129.28 |
| 2024-12-31 | 2025-02-21 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.400 | 289.000 | 144.98 |
| 2025-02-24 | 2025-04-17 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 1.295 | -821.000 | 130.21 |
| 2025-04-29 | 2025-06-20 |
MMM250620P00130000
MMM250620P00135000
|
3 | 135.00 | 130.00 | 1.675 | 414.000 | 144.03 |
| 2025-06-24 | 2025-08-15 |
MMM250815P00140000
MMM250815P00145000
|
2 | 145.00 | 140.00 | 1.450 | 498.000 | 152.39 |