| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
MMM090117P00045000
MMM090117P00050000
|
2 | 50.00 | 45.00 | 1.025 | 20.000 | 56.42 |
| 2011-07-27 | 2011-08-03 |
MMM111022P00080000
MMM111022P00082500
|
5 | 82.50 | 80.00 | 0.545 | -80.000 | 80.48 |
| 2011-10-26 | 2011-11-02 |
MMM120121P00067500
MMM120121P00070000
|
5 | 70.00 | 67.50 | 0.52 | 15.000 | 85.65 |
| 2018-01-24 | 2018-01-31 |
MMM180420P00220000
MMM180420P00230000
|
1 | 230.00 | 220.00 | 2.125 | 106.000 | 217.75 |
| 2018-03-23 | 2018-04-02 |
MMM180615P00195000
MMM180615P00200000
|
2 | 200.00 | 195.00 | 1.125 | -13.000 | 204.97 |
| 2018-04-24 | 2018-05-01 |
MMM180720P00185000
MMM180720P00190000
|
2 | 190.00 | 185.00 | 1.175 | -80.000 | 201.95 |
| 2018-05-22 | 2018-05-29 |
MMM180817P00185000
MMM180817P00190000
|
2 | 190.00 | 185.00 | 1.145 | -51.000 | 204.77 |
| 2018-06-26 | 2018-07-03 |
MMM180921P00180000
MMM180921P00185000
|
2 | 185.00 | 180.00 | 1.100 | 1.000 | 216.33 |
| 2018-07-24 | 2018-07-31 |
MMM181019P00185000
MMM181019P00190000
|
2 | 190.00 | 185.00 | 1.05 | 128.000 | 199.85 |
| 2018-08-21 | 2018-08-28 |
MMM181116P00190000
MMM181116P00195000
|
2 | 195.00 | 190.00 | 1.135 | 68.000 | 209 |
| 2018-09-25 | 2018-10-02 |
MMM181221P00195000
MMM181221P00200000
|
2 | 200.00 | 195.00 | 1.180 | 67.000 | 183.75 |
| 2018-10-24 | 2018-10-31 |
MMM190118P00165000
MMM190118P00170000
|
2 | 170.00 | 165.00 | 0.995 | 63.000 | 195.86 |
| 2019-01-22 | 2019-01-29 |
MMM190418P00175000
MMM190418P00180000
|
2 | 180.00 | 175.00 | 1.175 | 95.000 | 218.88 |
| 2019-02-22 | 2019-03-01 |
MMM190517P00195000
MMM190517P00200000
|
2 | 200.00 | 195.00 | 1.20 | 17.000 | 169.09 |
| 2019-03-27 | 2019-04-03 |
MMM190621P00190000
MMM190621P00195000
|
2 | 195.00 | 190.00 | 1.07 | 81.000 | 173.35 |
| 2019-04-25 | 2019-05-02 |
MMM190719P00175000
MMM190719P00180000
|
2 | 180.00 | 175.00 | 1.245 | -51.000 | 172.6099 |
| 2019-06-25 | 2019-07-02 |
MMM190920P00155000
MMM190920P00160000
|
2 | 160.00 | 155.00 | 1.035 | 60.000 | 166.76 |
| 2019-07-24 | 2019-07-31 |
MMM191018P00165000
MMM191018P00170000
|
2 | 170.00 | 165.00 | 1.190 | -62.000 | 163.1 |
| 2019-10-22 | 2019-10-29 |
MMM200117P00150000
MMM200117P00155000
|
2 | 155.00 | 150.00 | 1.055 | 55.000 | 181.35 |
| 2020-01-21 | 2020-01-28 |
MMM200417P00165000
MMM200417P00170000
|
2 | 170.00 | 165.00 | 1.270 | -296.000 | 146.46 |
| 2020-03-24 | 2020-03-31 |
MMM200619P00110000
MMM200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 180.00 | 158.15 |
| 2020-04-22 | 2020-04-29 |
MMM200717P00125000
MMM200717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 144.00 | 159.83 |
| 2020-06-24 | 2020-07-01 |
MMM200918P00135000
MMM200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 55.000 | 169.55 |
| 2020-07-21 | 2020-07-28 |
MMM201016P00140000
MMM201016P00145000
|
2 | 145.00 | 140.00 | 1.225 | -5.000 | 170.97 |
| 2020-08-25 | 2020-09-01 |
MMM201120P00145000
MMM201120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 55.000 | 172.8901 |
| 2020-09-22 | 2020-09-29 |
MMM201218P00145000
MMM201218P00150000
|
2 | 150.00 | 145.00 | 1.275 | -50.000 | 176.42 |
| 2020-10-20 | 2020-10-27 |
MMM210115P00150000
MMM210115P00155000
|
2 | 155.00 | 150.00 | 1.125 | -85.000 | 165.55 |
| 2020-11-24 | 2020-12-01 |
MMM210219P00160000
MMM210219P00165000
|
2 | 165.00 | 160.00 | 1.350 | -75.000 | 176.54 |
| 2020-12-22 | 2020-12-29 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 1.15 | -1.000 | 188.71 |
| 2021-01-19 | 2021-01-26 |
MMM210416P00150000
MMM210416P00155000
|
2 | 155.00 | 150.00 | 1.225 | 127.000 | 198.58 |
| 2021-04-20 | 2021-04-27 |
MMM210716P00180000
MMM210716P00185000
|
2 | 185.00 | 180.00 | 1.060 | -62.000 | 199.37 |
| 2021-07-20 | 2021-07-27 |
MMM211015P00185000
MMM211015P00190000
|
2 | 190.00 | 185.00 | 1.150 | 6.000 | 181.9399 |
| 2022-01-21 | 2022-01-28 |
MMM220414P00155000
MMM220414P00160000
|
2 | 160.00 | 155.00 | 1.085 | -143.000 | 147.38 |
| 2022-03-22 | 2022-03-29 |
MMM220617P00135000
MMM220617P00140000
|
2 | 140.00 | 135.00 | 1.130 | 43.000 | 129.84 |
| 2022-04-19 | 2022-04-26 |
MMM220715P00135000
MMM220715P00140000
|
2 | 140.00 | 135.00 | 1.100 | -105.000 | 130.1301 |
| 2022-07-29 | 2022-08-05 |
MMM221021P00130000
MMM221021P00135000
|
2 | 135.00 | 130.00 | 1.175 | 72.000 | 116.81 |
| 2022-08-23 | 2022-08-30 |
MMM221118P00125000
MMM221118P00130000
|
2 | 130.00 | 125.00 | 1.19 | -337.000 | 126.76 |
| 2022-10-25 | 2022-11-01 |
MMM230120P00105000
MMM230120P00110000
|
2 | 110.00 | 105.00 | 1.335 | 125.000 | 120.65 |
| 2022-11-22 | 2022-11-29 |
MMM230217P00115000
MMM230217P00120000
|
2 | 120.00 | 115.00 | 1.130 | -47.000 | 112.9899 |
| 2022-12-20 | 2022-12-27 |
MMM230317P00105000
MMM230317P00110000
|
2 | 110.00 | 105.00 | 1.05 | -1.000 | 103.02 |
| 2023-01-30 | 2023-02-06 |
MMM230421P00100000
MMM230421P00105000
|
2 | 105.00 | 100.00 | 1.060 | 78.000 | 104.48 |
| 2023-02-23 | 2023-03-02 |
MMM230519P00095000
MMM230519P00100000
|
2 | 100.00 | 95.00 | 1.135 | 33.000 | 99.03 |
| 2023-03-21 | 2023-03-28 |
MMM230616P00090000
MMM230616P00095000
|
2 | 95.00 | 90.00 | 1.025 | -50.000 | 104.54 |
| 2023-04-27 | 2023-05-04 |
MMM230721P00095000
MMM230721P00100000
|
2 | 100.00 | 95.00 | 1.185 | -101.000 | 104.33 |
| 2023-05-24 | 2023-05-31 |
MMM230818P00085000
MMM230818P00090000
|
2 | 90.00 | 85.00 | 1.195 | -71.000 | 100.01 |
| 2023-06-20 | 2023-06-27 |
MMM230915P00090000
MMM230915P00095000
|
2 | 95.00 | 90.00 | 1.045 | -74.000 | 101.06 |
| 2023-09-19 | 2023-09-26 |
MMM231215P00090000
MMM231215P00095000
|
2 | 95.00 | 90.00 | 1.165 | -207.000 | 106.98 |
| 2023-10-24 | 2023-10-31 |
MMM240119P00080000
MMM240119P00085000
|
2 | 85.00 | 80.00 | 1.20 | 15.000 | 107.76 |
| 2024-02-21 | 2024-02-28 |
MMM240517P00080000
MMM240517P00085000
|
2 | 85.00 | 80.00 | 1.055 | 51.000 | 105.26 |
| 2024-04-24 | 2024-05-01 |
MMM240719P00080000
MMM240719P00085000
|
2 | 85.00 | 80.00 | 1.045 | 174.000 | 103.92 |
| 2024-07-01 | 2024-07-08 |
MMM240920P00090000
MMM240920P00095000
|
2 | 95.00 | 90.00 | 1.085 | -16.000 | 134.77 |
| 2024-08-20 | 2024-08-27 |
MMM241115P00115000
MMM241115P00120000
|
2 | 120.00 | 115.00 | 1.205 | 69.000 | 129.79 |
| 2024-09-25 | 2024-10-02 |
MMM241220P00120000
MMM241220P00125000
|
2 | 125.00 | 120.00 | 0.975 | -8.000 | 129.28 |
| 2024-10-23 | 2024-10-30 |
MMM250117P00115000
MMM250117P00120000
|
2 | 120.00 | 115.00 | 1.090 | 7.000 | 141.03 |
| 2024-12-24 | 2024-12-31 |
MMM250321P00115000
MMM250321P00120000
|
2 | 120.00 | 115.00 | 1.570 | 70.000 | 150.36 |
| 2025-01-21 | 2025-01-28 |
MMM250417P00135000
MMM250417P00140000
|
2 | 140.00 | 135.00 | 1.505 | 139.000 | 130.21 |
| 2025-02-18 | 2025-02-25 |
MMM250516P00135000
MMM250516P00140000
|
2 | 140.00 | 135.00 | 1.25 | -85.000 | 153.11 |
| 2025-03-25 | 2025-04-01 |
MMM250620P00140000
MMM250620P00145000
|
2 | 145.00 | 140.00 | 1.325 | -100.000 | 144.03 |
| 2025-04-23 | 2025-04-30 |
MMM250718P00120000
MMM250718P00125000
|
2 | 125.00 | 120.00 | 1.235 | 37.000 | 153.23 |
| 2025-06-24 | 2025-07-01 |
MMM250919P00135000
MMM250919P00140000
|
2 | 140.00 | 135.00 | 1.245 | 56.000 | 0 |
| 2025-07-22 | 2025-07-29 |
MMM251017P00135000
MMM251017P00140000
|
2 | 140.00 | 135.00 | 0.985 | 22.000 | 0 |