| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
MMM081220P00045000
MMM081220P00050000
|
2 | 50.00 | 45.00 | 0.95 | 45.000 | 56.62 |
| 2008-11-19 | 2008-11-26 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.125 | 150.000 | 56.42 |
| 2011-09-23 | 2011-09-30 |
MMM111119P00065000
MMM111119P00067500
|
5 | 67.50 | 65.00 | 0.595 | -70.000 | 80.54 |
| 2011-10-25 | 2011-11-01 |
MMM111217P00070000
MMM111217P00072500
|
5 | 72.50 | 70.00 | 0.585 | -32.500 | 78.87 |
| 2011-11-23 | 2011-11-30 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.570 | 172.500 | 85.65 |
| 2015-12-24 | 2015-12-31 |
MMM160219P00140000
MMM160219P00145000
|
2 | 145.00 | 140.00 | 1.34 | 55.000 | 156.45 |
| 2016-06-24 | 2016-07-01 |
MMM160819P00155000
MMM160819P00160000
|
2 | 160.00 | 155.00 | 1.105 | 148.000 | 179.61 |
| 2018-06-25 | 2018-07-02 |
MMM180817P00180000
MMM180817P00185000
|
2 | 185.00 | 180.00 | 1.13 | 45.000 | 204.77 |
| 2018-10-24 | 2018-10-31 |
MMM181221P00170000
MMM181221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 100.000 | 183.75 |
| 2018-11-20 | 2018-11-27 |
MMM190118P00185000
MMM190118P00190000
|
2 | 190.00 | 185.00 | 1.37 | 98.000 | 195.86 |
| 2019-01-15 | 2019-01-22 |
MMM190315P00175000
MMM190315P00180000
|
2 | 180.00 | 175.00 | 1.240 | 49.000 | 208.08 |
| 2019-03-22 | 2019-03-29 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 1.085 | 81.000 | 169.09 |
| 2019-04-26 | 2019-05-03 |
MMM190621P00180000
MMM190621P00185000
|
2 | 185.00 | 180.00 | 1.21 | -168.000 | 173.35 |
| 2019-05-21 | 2019-05-28 |
MMM190719P00155000
MMM190719P00160000
|
2 | 160.00 | 155.00 | 1.230 | -39.000 | 172.6099 |
| 2019-06-19 | 2019-06-26 |
MMM190816P00155000
MMM190816P00160000
|
2 | 160.00 | 155.00 | 1.135 | 86.000 | 161.4999 |
| 2019-07-24 | 2019-07-31 |
MMM190920P00165000
MMM190920P00170000
|
2 | 170.00 | 165.00 | 1.07 | -57.000 | 166.76 |
| 2019-10-23 | 2019-10-30 |
MMM191220P00155000
MMM191220P00160000
|
2 | 160.00 | 155.00 | 1.250 | 50.000 | 175.37 |
| 2019-12-24 | 2019-12-31 |
MMM200221P00160000
MMM200221P00165000
|
2 | 165.00 | 160.00 | 0.985 | 5.000 | 156.93 |
| 2020-01-21 | 2020-01-28 |
MMM200320P00165000
MMM200320P00170000
|
2 | 170.00 | 165.00 | 1.12 | -351.000 | 124.89 |
| 2020-03-23 | 2020-03-30 |
MMM200515P00100000
MMM200515P00105000
|
2 | 105.00 | 100.00 | 1.55 | 213.000 | 138.69 |
| 2020-04-21 | 2020-04-28 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 234.000 | 158.15 |
| 2020-05-19 | 2020-05-26 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 1.025 | 72.000 | 159.83 |
| 2020-06-24 | 2020-07-01 |
MMM200821P00135000
MMM200821P00140000
|
2 | 140.00 | 135.00 | 1.380 | -81.000 | 161.71 |
| 2020-07-21 | 2020-07-28 |
MMM200918P00140000
MMM200918P00145000
|
2 | 145.00 | 140.00 | 1.065 | -5.000 | 169.55 |
| 2020-08-18 | 2020-08-25 |
MMM201016P00150000
MMM201016P00155000
|
2 | 155.00 | 150.00 | 1.345 | 57.000 | 170.97 |
| 2020-09-22 | 2020-09-29 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.31 | -13.000 | 172.8901 |
| 2020-10-20 | 2020-10-27 |
MMM201218P00155000
MMM201218P00160000
|
2 | 160.00 | 155.00 | 1.200 | -115.000 | 176.42 |
| 2020-11-17 | 2020-11-24 |
MMM210115P00160000
MMM210115P00165000
|
2 | 165.00 | 160.00 | 1.295 | 74.000 | 165.55 |
| 2020-12-22 | 2020-12-29 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.265 | -27.000 | 176.54 |
| 2021-01-19 | 2021-01-26 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.30 | 118.00 | 188.71 |
| 2021-02-17 | 2021-02-24 |
MMM210416P00160000
MMM210416P00165000
|
2 | 165.00 | 160.00 | 1.090 | 74.000 | 198.58 |
| 2021-03-24 | 2021-03-31 |
MMM210521P00175000
MMM210521P00180000
|
2 | 180.00 | 175.00 | 1.075 | 55.000 | 201.86 |
| 2021-04-20 | 2021-04-27 |
MMM210618P00180000
MMM210618P00185000
|
2 | 185.00 | 180.00 | 0.910 | -11.000 | 191.6 |
| 2021-06-22 | 2021-06-29 |
MMM210820P00180000
MMM210820P00185000
|
2 | 185.00 | 180.00 | 1.075 | 22.000 | 194.16 |
| 2021-07-22 | 2021-07-29 |
MMM210917P00185000
MMM210917P00190000
|
2 | 190.00 | 185.00 | 1.15 | 30.00 | 181.49 |
| 2022-01-21 | 2022-01-28 |
MMM220318P00155000
MMM220318P00160000
|
2 | 160.00 | 155.00 | 0.995 | -141.000 | 148.32 |
| 2022-03-23 | 2022-03-30 |
MMM220520P00135000
MMM220520P00140000
|
2 | 140.00 | 135.00 | 1.220 | 93.000 | 143.83 |
| 2022-04-22 | 2022-04-29 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.285 | -63.000 | 129.84 |
| 2022-05-17 | 2022-05-24 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 0.94 | -52.00 | 130.1301 |
| 2022-06-24 | 2022-07-01 |
MMM220819P00120000
MMM220819P00125000
|
2 | 125.00 | 120.00 | 1.08 | -94.00 | 145.2 |
| 2022-07-19 | 2022-07-26 |
MMM220916P00120000
MMM220916P00125000
|
2 | 125.00 | 120.00 | 1.200 | 138.000 | 116.61 |
| 2022-08-29 | 2022-09-06 |
MMM221021P00110000
MMM221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | -108.00 | 116.81 |
| 2022-09-21 | 2022-09-28 |
MMM221118P00100000
MMM221118P00105000
|
2 | 105.00 | 100.00 | 1.03 | -1.000 | 126.76 |
| 2022-10-20 | 2022-10-27 |
MMM221216P00100000
MMM221216P00105000
|
2 | 105.00 | 100.00 | 1.310 | 181.000 | 121.69 |
| 2022-12-22 | 2022-12-29 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 1.205 | -17.000 | 112.9899 |
| 2023-01-17 | 2023-01-24 |
MMM230317P00115000
MMM230317P00120000
|
2 | 120.00 | 115.00 | 1.195 | -356.000 | 103.02 |
| 2023-03-23 | 2023-03-30 |
MMM230519P00090000
MMM230519P00095000
|
2 | 95.00 | 90.00 | 1.21 | 51.000 | 99.03 |
| 2023-04-18 | 2023-04-25 |
MMM230616P00095000
MMM230616P00100000
|
2 | 100.00 | 95.00 | 1.105 | -17.000 | 104.54 |
| 2023-06-22 | 2023-06-29 |
MMM230818P00090000
MMM230818P00095000
|
2 | 95.00 | 90.00 | 1.265 | 15.000 | 100.01 |
| 2023-09-25 | 2023-10-02 |
MMM231117P00085000
MMM231117P00090000
|
2 | 90.00 | 85.00 | 1.145 | -138.000 | 95.34 |
| 2023-10-17 | 2023-10-24 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.08 | 12.000 | 106.98 |
| 2023-12-21 | 2023-12-28 |
MMM240216P00095000
MMM240216P00100000
|
2 | 100.00 | 95.00 | 1.36 | 133.000 | 91.25 |
| 2024-01-19 | 2024-01-26 |
MMM240315P00095000
MMM240315P00100000
|
2 | 100.00 | 95.00 | 0.920 | -418.000 | 104.9999 |
| 2024-03-21 | 2024-03-28 |
MMM240517P00095000
MMM240517P00100000
|
2 | 100.00 | 95.00 | 1.025 | 41.000 | 105.26 |
| 2024-06-21 | 2024-06-28 |
MMM240816P00090000
MMM240816P00095000
|
2 | 95.00 | 90.00 | 0.875 | 40.000 | 127.05 |
| 2024-07-23 | 2024-07-30 |
MMM240920P00095000
MMM240920P00100000
|
2 | 100.00 | 95.00 | 1.230 | 228.000 | 134.77 |
| 2024-09-18 | 2024-09-25 |
MMM241115P00120000
MMM241115P00125000
|
2 | 125.00 | 120.00 | 1.065 | 59.000 | 129.79 |
| 2024-10-28 | 2024-11-04 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 1.205 | -133.000 | 129.28 |
| 2024-12-26 | 2025-01-02 |
MMM250221P00115000
MMM250221P00120000
|
2 | 120.00 | 115.00 | 0.960 | -10.000 | 144.98 |
| 2025-01-21 | 2025-01-28 |
MMM250321P00135000
MMM250321P00140000
|
2 | 140.00 | 135.00 | 1.545 | 174.000 | 150.36 |
| 2025-03-18 | 2025-03-25 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | 65.000 | 153.11 |
| 2025-04-22 | 2025-04-29 |
MMM250620P00120000
MMM250620P00125000
|
2 | 125.00 | 120.00 | 1.010 | 72.000 | 144.03 |
| 2025-05-20 | 2025-05-27 |
MMM250718P00140000
MMM250718P00145000
|
2 | 145.00 | 140.00 | 1.035 | -66.000 | 153.23 |
| 2025-06-17 | 2025-06-24 |
MMM250815P00125000
MMM250815P00130000
|
2 | 130.00 | 125.00 | 1.130 | 65.000 | 152.39 |
| 2025-07-22 | 2025-07-29 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.225 | 19.000 | 0 |