| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
MMM090117P00050000
MMM090117P00055000
|
2 | 55.00 | 50.00 | 1.30 | 85.000 | 56.42 |
| 2011-11-02 | 2011-11-29 |
MMM120121P00067500
MMM120121P00070000
|
4 | 70.00 | 67.50 | 0.490 | 28.000 | 85.65 |
| 2018-03-27 | 2018-04-23 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.075 | 63.000 | 204.97 |
| 2018-05-01 | 2018-05-29 |
MMM180720P00180000
MMM180720P00185000
|
2 | 185.00 | 180.00 | 1.135 | 78.000 | 201.95 |
| 2018-05-29 | 2018-06-25 |
MMM180817P00180000
MMM180817P00185000
|
2 | 185.00 | 180.00 | 1.065 | -13.000 | 204.77 |
| 2018-07-03 | 2018-07-30 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.095 | 149.000 | 216.33 |
| 2018-08-28 | 2018-09-24 |
MMM181116P00195000
MMM181116P00200000
|
2 | 200.00 | 195.00 | 1.17 | 98.000 | 209 |
| 2018-10-04 | 2018-10-31 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 0.975 | -475.000 | 183.75 |
| 2018-10-31 | 2018-11-27 |
MMM190118P00175000
MMM190118P00180000
|
2 | 180.00 | 175.00 | 1.125 | 141.000 | 195.86 |
| 2019-01-29 | 2019-02-25 |
MMM190418P00180000
MMM190418P00185000
|
2 | 185.00 | 180.00 | 1.045 | 160.000 | 218.88 |
| 2019-03-01 | 2019-03-28 |
MMM190517P00190000
MMM190517P00195000
|
2 | 195.00 | 190.00 | 0.995 | 60.000 | 169.09 |
| 2019-05-01 | 2019-05-28 |
MMM190719P00170000
MMM190719P00175000
|
2 | 175.00 | 170.00 | 0.935 | -553.000 | 172.6099 |
| 2019-06-03 | 2019-07-01 |
MMM190816P00145000
MMM190816P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 161.4999 |
| 2019-07-02 | 2019-07-29 |
MMM190920P00160000
MMM190920P00165000
|
2 | 165.00 | 160.00 | 1.185 | 108.000 | 166.76 |
| 2019-08-01 | 2019-08-28 |
MMM191018P00160000
MMM191018P00165000
|
2 | 165.00 | 160.00 | 1.205 | -369.000 | 163.1 |
| 2019-10-02 | 2019-10-29 |
MMM191220P00140000
MMM191220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 215.000 | 175.37 |
| 2019-10-29 | 2019-11-25 |
MMM200117P00155000
MMM200117P00160000
|
2 | 160.00 | 155.00 | 1.22 | 113.000 | 181.35 |
| 2020-01-28 | 2020-02-24 |
MMM200417P00150000
MMM200417P00155000
|
2 | 155.00 | 150.00 | 1.07 | -246.000 | 146.46 |
| 2020-04-02 | 2020-04-29 |
MMM200619P00120000
MMM200619P00125000
|
2 | 125.00 | 120.00 | 1.325 | 233.000 | 158.15 |
| 2020-04-29 | 2020-05-26 |
MMM200717P00140000
MMM200717P00145000
|
2 | 145.00 | 140.00 | 1.525 | 16.000 | 159.83 |
| 2020-07-01 | 2020-07-28 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.050 | 91.000 | 169.55 |
| 2020-07-28 | 2020-08-24 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.25 | 165.000 | 170.97 |
| 2020-09-02 | 2020-09-29 |
MMM201120P00150000
MMM201120P00155000
|
2 | 155.00 | 150.00 | 1.225 | -85.000 | 172.8901 |
| 2020-09-29 | 2020-10-26 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 1.15 | 102.00 | 176.42 |
| 2020-10-28 | 2020-11-24 |
MMM210115P00140000
MMM210115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 233.000 | 165.55 |
| 2020-12-01 | 2020-12-28 |
MMM210219P00155000
MMM210219P00160000
|
2 | 160.00 | 155.00 | 1.375 | 87.000 | 176.54 |
| 2020-12-29 | 2021-01-25 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.155 | -9.000 | 188.71 |
| 2021-01-27 | 2021-02-23 |
MMM210416P00165000
MMM210416P00170000
|
2 | 170.00 | 165.00 | 1.375 | -9.000 | 198.58 |
| 2021-04-27 | 2021-05-24 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.370 | 204.000 | 199.37 |
| 2021-07-27 | 2021-08-23 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.120 | -23.000 | 181.9399 |
| 2022-01-24 | 2022-02-22 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.050 | -550.000 | 147.38 |
| 2022-03-31 | 2022-04-27 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.310 | -83.000 | 129.84 |
| 2022-04-27 | 2022-05-24 |
MMM220715P00130000
MMM220715P00135000
|
2 | 135.00 | 130.00 | 1.150 | 59.000 | 130.1301 |
| 2022-08-05 | 2022-09-01 |
MMM221021P00135000
MMM221021P00140000
|
2 | 140.00 | 135.00 | 1.16 | -573.000 | 116.81 |
| 2022-11-02 | 2022-11-29 |
MMM230120P00110000
MMM230120P00115000
|
2 | 115.00 | 110.00 | 1.230 | 128.000 | 120.65 |
| 2022-11-30 | 2022-12-27 |
MMM230217P00110000
MMM230217P00115000
|
2 | 115.00 | 110.00 | 0.94 | -81.000 | 112.9899 |
| 2022-12-27 | 2023-01-23 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 1.055 | 87.000 | 103.02 |
| 2023-02-01 | 2023-02-28 |
MMM230421P00105000
MMM230421P00110000
|
2 | 110.00 | 105.00 | 1.180 | -178.000 | 104.48 |
| 2023-02-28 | 2023-03-27 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.105 | -134.000 | 99.03 |
| 2023-03-28 | 2023-04-24 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 1.275 | 124.000 | 104.54 |
| 2023-05-04 | 2023-05-31 |
MMM230721P00090000
MMM230721P00095000
|
2 | 95.00 | 90.00 | 1.140 | -170.000 | 104.33 |
| 2023-05-31 | 2023-06-27 |
MMM230818P00080000
MMM230818P00085000
|
2 | 85.00 | 80.00 | 1.115 | 154.000 | 100.01 |
| 2023-08-04 | 2023-08-31 |
MMM231020P00095000
MMM231020P00100000
|
2 | 100.00 | 95.00 | 1.125 | 109.000 | 86.55 |
| 2023-10-02 | 2023-10-30 |
MMM231215P00080000
MMM231215P00085000
|
2 | 85.00 | 80.00 | 1.170 | 23.000 | 106.98 |
| 2023-10-31 | 2023-11-27 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.125 | 187.000 | 107.76 |
| 2024-03-04 | 2024-04-02 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 0.995 | 100.000 | 105.26 |
| 2024-04-04 | 2024-05-01 |
MMM240621P00080000
MMM240621P00085000
|
2 | 85.00 | 80.00 | 1.325 | 242.000 | 102.39 |
| 2024-07-08 | 2024-08-05 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.165 | 203.000 | 134.77 |
| 2024-08-05 | 2024-09-03 |
MMM241018P00110000
MMM241018P00115000
|
2 | 115.00 | 110.00 | 0.975 | 157.000 | 135.14 |
| 2024-10-01 | 2024-10-28 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.925 | -56.000 | 129.28 |
| 2024-10-29 | 2024-11-25 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.110 | 119.000 | 141.03 |
| 2024-12-05 | 2025-01-02 |
MMM250221P00120000
MMM250221P00125000
|
2 | 125.00 | 120.00 | 1.12 | -62.00 | 144.98 |
| 2025-01-02 | 2025-01-29 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.055 | 187.000 | 150.36 |
| 2025-01-29 | 2025-02-25 |
MMM250417P00140000
MMM250417P00145000
|
2 | 145.00 | 140.00 | 1.290 | 152.000 | 130.21 |
| 2025-02-25 | 2025-03-24 |
MMM250516P00130000
MMM250516P00135000
|
2 | 135.00 | 130.00 | 1.495 | 137.000 | 153.11 |
| 2025-04-01 | 2025-04-28 |
MMM250620P00130000
MMM250620P00135000
|
2 | 135.00 | 130.00 | 1.045 | -126.000 | 144.03 |
| 2025-04-29 | 2025-05-27 |
MMM250718P00125000
MMM250718P00130000
|
2 | 130.00 | 125.00 | 1.245 | 184.000 | 153.23 |
| 2025-07-01 | 2025-07-28 |
MMM250919P00140000
MMM250919P00145000
|
2 | 145.00 | 140.00 | 1.31 | 61.000 | 0 |