| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-27 | 2014-02-07 |
MMM140207P00119000
MMM140207P00120000
|
10 | 120.00 | 119.00 | 0.09 | 90.00 | 130.33 |
| 2014-04-10 | 2014-04-25 |
MMM140425P00124000
MMM140425P00125000
|
10 | 125.00 | 124.00 | 0.090 | 130.000 | 136.56 |
| 2014-08-15 | 2014-08-29 |
MMM140829P00134000
MMM140829P00135000
|
10 | 135.00 | 134.00 | 0.085 | 135.000 | 144 |
| 2014-10-23 | 2014-11-07 |
MMM141107P00136000
MMM141107P00137000
|
10 | 137.00 | 136.00 | 0.09 | 90.00 | 156.5501 |
| 2015-04-17 | 2015-05-01 |
MMM150501P00149000
MMM150501P00150000
|
11 | 150.00 | 149.00 | 0.105 | 121.000 | 157.68 |
| 2015-05-11 | 2015-05-22 |
MMM150522P00147000
MMM150522P00148000
|
10 | 148.00 | 147.00 | 0.075 | 130.000 | 160.98 |
| 2015-07-21 | 2015-08-07 |
MMM150807P00144000
MMM150807P00145000
|
11 | 145.00 | 144.00 | 0.13 | 209.00 | 148.89 |
| 2015-09-02 | 2015-09-18 |
MMM150918P00127000
MMM150918P00128000
|
11 | 128.00 | 127.00 | 0.14 | 148.500 | 139.62 |
| 2015-10-01 | 2015-10-16 |
MMM151016P00129000
MMM151016P00130000
|
10 | 130.00 | 129.00 | 0.090 | 285.000 | 148.7 |
| 2015-10-27 | 2015-11-13 |
MMM151113P00145000
MMM151113P00146000
|
11 | 146.00 | 145.00 | 0.095 | 77.000 | 155.65 |
| 2015-11-19 | 2015-12-04 |
MMM151204P00148000
MMM151204P00149000
|
11 | 149.00 | 148.00 | 0.135 | 104.500 | 158.22 |
| 2015-12-09 | 2015-12-24 |
MMM151224P00144000
MMM151224P00145000
|
11 | 145.00 | 144.00 | 0.105 | 115.500 | 151.1899 |
| 2016-01-22 | 2016-02-05 |
MMM160205P00125000
MMM160205P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 153.47 |
| 2016-02-10 | 2016-02-26 |
MMM160226P00138000
MMM160226P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 158.27 |
| 2016-03-10 | 2016-03-24 |
MMM160324P00149000
MMM160324P00150000
|
10 | 150.00 | 149.00 | 0.09 | 275.000 | 164.46 |
| 2017-08-04 | 2017-08-18 |
MMM170818P00192500
MMM170818P00195000
|
4 | 195.00 | 192.50 | 0.180 | 82.000 | 203.53 |
| 2017-11-01 | 2017-11-17 |
MMM171117P00212500
MMM171117P00215000
|
4 | 215.00 | 212.50 | 0.255 | 102.000 | 229.36 |
| 2018-11-09 | 2018-11-23 |
MMM181123P00182500
MMM181123P00185000
|
4 | 185.00 | 182.50 | 0.280 | 116.000 | 196.8 |
| 2018-12-21 | 2019-01-04 |
MMM190104P00162500
MMM190104P00165000
|
4 | 165.00 | 162.50 | 0.20 | 52.00 | 191.3201 |
| 2019-04-09 | 2019-04-26 |
MMM190426P00190000
MMM190426P00192500
|
4 | 192.50 | 190.00 | 0.195 | -276.000 | 191.67 |
| 2019-05-13 | 2019-05-24 |
MMM190524P00157500
MMM190524P00160000
|
4 | 160.00 | 157.50 | 0.265 | 130.000 | 166.09 |
| 2019-05-29 | 2019-06-14 |
MMM190614P00149000
MMM190614P00150000
|
11 | 150.00 | 149.00 | 0.12 | 82.500 | 166.69 |
| 2019-06-18 | 2019-07-05 |
MMM190705P00150000
MMM190705P00152500
|
4 | 152.50 | 150.00 | 0.25 | 40.000 | 172 |
| 2019-08-01 | 2019-08-16 |
MMM190816P00155000
MMM190816P00157500
|
4 | 157.50 | 155.00 | 0.270 | 104.000 | 161.4999 |
| 2019-09-04 | 2019-09-20 |
MMM190920P00147000
MMM190920P00148000
|
11 | 148.00 | 147.00 | 0.12 | 159.500 | 166.76 |
| 2020-03-06 | 2020-03-20 |
MMM200320P00130000
MMM200320P00131000
|
11 | 131.00 | 130.00 | 0.105 | -709.500 | 124.89 |
| 2020-04-02 | 2020-04-17 |
MMM200417P00110000
MMM200417P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 146.46 |
| 2020-05-07 | 2020-05-22 |
MMM200522P00129000
MMM200522P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.000 | 146.44 |
| 2020-05-28 | 2020-06-12 |
MMM200612P00140000
MMM200612P00141000
|
10 | 141.00 | 140.00 | 0.09 | -220.00 | 154.87 |
| 2020-06-29 | 2020-07-10 |
MMM200710P00140000
MMM200710P00141000
|
11 | 141.00 | 140.00 | 0.115 | -22.000 | 152.85 |
| 2020-07-13 | 2020-07-24 |
MMM200724P00140000
MMM200724P00141000
|
11 | 141.00 | 140.00 | 0.125 | 44.000 | 159.84 |
| 2020-07-27 | 2020-08-07 |
MMM200807P00149000
MMM200807P00150000
|
11 | 150.00 | 149.00 | 0.095 | 88.000 | 158.3299 |
| 2020-08-10 | 2020-08-21 |
MMM200821P00147000
MMM200821P00148000
|
11 | 148.00 | 147.00 | 0.145 | 165.000 | 161.71 |
| 2020-09-10 | 2020-09-25 |
MMM200925P00149000
MMM200925P00150000
|
11 | 150.00 | 149.00 | 0.105 | -236.500 | 160.27 |
| 2020-09-25 | 2020-10-09 |
MMM201009P00146000
MMM201009P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 169.3 |
| 2020-10-22 | 2020-11-06 |
MMM201106P00150000
MMM201106P00152500
|
4 | 152.50 | 150.00 | 0.255 | 102.000 | 163.0201 |
| 2020-11-10 | 2020-11-27 |
MMM201127P00150000
MMM201127P00152500
|
4 | 152.50 | 150.00 | 0.185 | 50.000 | 176.89 |
| 2020-12-14 | 2020-12-31 |
MMM201231P00157500
MMM201231P00160000
|
4 | 160.00 | 157.50 | 0.190 | 78.000 | 174.79 |
| 2021-01-14 | 2021-01-29 |
MMM210129P00149000
MMM210129P00150000
|
11 | 150.00 | 149.00 | 0.095 | 115.500 | 175.66 |
| 2021-01-29 | 2021-02-12 |
MMM210212P00155000
MMM210212P00157500
|
4 | 157.50 | 155.00 | 0.26 | 104.000 | 178.7 |
| 2021-02-12 | 2021-02-26 |
MMM210226P00162500
MMM210226P00165000
|
4 | 165.00 | 162.50 | 0.29 | 84.000 | 175.06 |
| 2021-03-04 | 2021-03-19 |
MMM210319P00160000
MMM210319P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 188.71 |
| 2021-03-23 | 2021-04-09 |
MMM210409P00172500
MMM210409P00175000
|
4 | 175.00 | 172.50 | 0.25 | 100.000 | 198 |
| 2021-05-26 | 2021-06-11 |
MMM210611P00180000
MMM210611P00182500
|
4 | 182.50 | 180.00 | 0.230 | 90.000 | 202.81 |
| 2021-10-07 | 2021-10-22 |
MMM211022P00157500
MMM211022P00160000
|
4 | 160.00 | 157.50 | 0.385 | 154.000 | 180.8 |
| 2021-12-06 | 2021-12-23 |
MMM211223P00150000
MMM211223P00155000
|
2 | 155.00 | 150.00 | 0.595 | 109.000 | 174.97 |
| 2022-03-15 | 2022-04-01 |
MMM220401P00105000
MMM220401P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 149.69 |
| 2022-04-21 | 2022-05-06 |
MMM220506P00136000
MMM220506P00137000
|
10 | 137.00 | 136.00 | 0.090 | 110.000 | 149.53 |
| 2022-05-13 | 2022-05-27 |
MMM220527P00135000
MMM220527P00136000
|
10 | 136.00 | 135.00 | 0.090 | 90.000 | 149.51 |
| 2022-06-09 | 2022-06-24 |
MMM220624P00132000
MMM220624P00133000
|
10 | 133.00 | 132.00 | 0.09 | 75.000 | 134.3301 |
| 2022-06-27 | 2022-07-08 |
MMM220708P00122000
MMM220708P00123000
|
10 | 123.00 | 122.00 | 0.080 | 190.000 | 128.72 |
| 2022-07-22 | 2022-08-05 |
MMM220805P00120000
MMM220805P00121000
|
10 | 121.00 | 120.00 | 0.085 | 70.000 | 147.41 |
| 2022-08-11 | 2022-08-26 |
MMM220826P00137000
MMM220826P00138000
|
11 | 138.00 | 137.00 | 0.115 | -1276.000 | 129.14 |
| 2022-10-18 | 2022-11-04 |
MMM221104P00100000
MMM221104P00101000
|
11 | 101.00 | 100.00 | 0.130 | 126.500 | 124.84 |
| 2022-11-23 | 2022-12-09 |
MMM221209P00118000
MMM221209P00119000
|
10 | 119.00 | 118.00 | 0.085 | 85.000 | 125.76 |
| 2022-12-09 | 2022-12-23 |
MMM221223P00114000
MMM221223P00115000
|
10 | 115.00 | 114.00 | 0.09 | 95.000 | 120.14 |
| 2023-01-10 | 2023-01-27 |
MMM230127P00114000
MMM230127P00115000
|
11 | 115.00 | 114.00 | 0.125 | 132.000 | 115.25 |
| 2023-01-27 | 2023-02-10 |
MMM230210P00106000
MMM230210P00107000
|
10 | 107.00 | 106.00 | 0.085 | 85.000 | 113.88 |
| 2023-02-23 | 2023-03-10 |
MMM230310P00099000
MMM230310P00100000
|
11 | 100.00 | 99.00 | 0.115 | 137.500 | 104.06 |
| 2023-03-22 | 2023-04-06 |
MMM230406P00091000
MMM230406P00092000
|
11 | 92.00 | 91.00 | 0.10 | 110.000 | 101.56 |
| 2023-04-11 | 2023-04-28 |
MMM230428P00093000
MMM230428P00094000
|
11 | 94.00 | 93.00 | 0.105 | 115.500 | 106.22 |
| 2023-05-02 | 2023-05-19 |
MMM230519P00092000
MMM230519P00093000
|
11 | 93.00 | 92.00 | 0.125 | 143.000 | 99.03 |
| 2023-06-13 | 2023-06-30 |
MMM230630P00093000
MMM230630P00094000
|
10 | 94.00 | 93.00 | 0.08 | 75.000 | 100.09 |
| 2023-08-09 | 2023-08-25 |
MMM230825P00094000
MMM230825P00095000
|
11 | 95.00 | 94.00 | 0.105 | 126.500 | 98.95 |
| 2023-08-30 | 2023-09-15 |
MMM230915P00096000
MMM230915P00097000
|
11 | 97.00 | 96.00 | 0.115 | 126.500 | 101.06 |
| 2023-09-28 | 2023-10-13 |
MMM231013P00085000
MMM231013P00086000
|
10 | 86.00 | 85.00 | 0.085 | 75.000 | 88.6801 |
| 2023-10-19 | 2023-11-03 |
MMM231103P00077000
MMM231103P00078000
|
11 | 78.00 | 77.00 | 0.095 | 165.000 | 93.86 |
| 2023-11-28 | 2023-12-15 |
MMM231215P00086000
MMM231215P00087000
|
10 | 87.00 | 86.00 | 0.09 | 90.000 | 106.98 |
| 2023-12-27 | 2024-01-12 |
MMM240112P00101000
MMM240112P00102000
|
11 | 102.00 | 101.00 | 0.095 | 445.500 | 108.12 |
| 2024-01-12 | 2024-01-26 |
MMM240126P00099000
MMM240126P00100000
|
11 | 100.00 | 99.00 | 0.110 | -858.000 | 95.99 |
| 2024-02-23 | 2024-03-08 |
MMM240308P00085000
MMM240308P00086000
|
11 | 86.00 | 85.00 | 0.095 | 797.500 | 93.9 |
| 2024-03-19 | 2024-04-05 |
MMM240405P00096000
MMM240405P00097000
|
10 | 97.00 | 96.00 | 0.075 | -1000.00 | 91.03 |
| 2024-04-09 | 2024-04-26 |
MMM240426P00080000
MMM240426P00081000
|
11 | 81.00 | 80.00 | 0.120 | -550.000 | 91.83 |
| 2024-05-20 | 2024-05-31 |
MMM240531P00099000
MMM240531P00100000
|
11 | 100.00 | 99.00 | 0.125 | 484.000 | 100.14 |
| 2024-06-12 | 2024-06-28 |
MMM240628P00093000
MMM240628P00094000
|
11 | 94.00 | 93.00 | 0.130 | 638.000 | 102.19 |
| 2024-07-10 | 2024-07-26 |
MMM240726P00091000
MMM240726P00092000
|
10 | 92.00 | 91.00 | 0.090 | 90.000 | 127.16 |
| 2024-07-30 | 2024-08-16 |
MMM240816P00116000
MMM240816P00117000
|
11 | 117.00 | 116.00 | 0.10 | 121.000 | 127.05 |
| 2024-08-19 | 2024-08-30 |
MMM240830P00118000
MMM240830P00119000
|
11 | 119.00 | 118.00 | 0.115 | 126.500 | 134.69 |
| 2024-08-30 | 2024-09-13 |
MMM240913P00126000
MMM240913P00127000
|
11 | 127.00 | 126.00 | 0.095 | 104.500 | 133.18 |
| 2024-09-18 | 2024-10-04 |
MMM241004P00123000
MMM241004P00124000
|
11 | 124.00 | 123.00 | 0.120 | 148.500 | 135.27 |
| 2024-10-21 | 2024-11-01 |
MMM241101P00117000
MMM241101P00118000
|
11 | 118.00 | 117.00 | 0.11 | 126.500 | 127.22 |
| 2024-11-05 | 2024-11-22 |
MMM241122P00115000
MMM241122P00116000
|
11 | 116.00 | 115.00 | 0.135 | 148.500 | 128.42 |
| 2024-11-27 | 2024-12-13 |
MMM241213P00118000
MMM241213P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 129.92 |
| 2024-12-16 | 2024-12-27 |
MMM241227P00121000
MMM241227P00122000
|
11 | 122.00 | 121.00 | 0.140 | 313.500 | 130.18 |
| 2025-01-10 | 2025-01-24 |
MMM250124P00116000
MMM250124P00117000
|
11 | 117.00 | 116.00 | 0.095 | 214.500 | 149.43 |
| 2025-01-29 | 2025-02-14 |
MMM250214P00140000
MMM250214P00141000
|
11 | 141.00 | 140.00 | 0.115 | 126.500 | 148.62 |
| 2025-02-18 | 2025-03-07 |
MMM250307P00136000
MMM250307P00137000
|
11 | 137.00 | 136.00 | 0.135 | -324.500 | 146.3 |
| 2025-04-04 | 2025-04-17 |
MMM250417P00100000
MMM250417P00105000
|
2 | 105.00 | 100.00 | 0.615 | 162.000 | 130.21 |
| 2025-04-21 | 2025-05-02 |
MMM250502P00095000
MMM250502P00100000
|
2 | 100.00 | 95.00 | 0.52 | 104.00 | 142.08 |
| 2025-05-02 | 2025-05-16 |
MMM250516P00130000
MMM250516P00131000
|
11 | 131.00 | 130.00 | 0.115 | 385.000 | 153.11 |
| 2025-05-22 | 2025-06-06 |
MMM250606P00137000
MMM250606P00138000
|
10 | 138.00 | 137.00 | 0.085 | -15.000 | 145.5 |
| 2025-06-26 | 2025-07-11 |
MMM250711P00141000
MMM250711P00142000
|
11 | 142.00 | 141.00 | 0.155 | -995.500 | 155.84 |
| 2025-07-11 | 2025-07-25 |
MMM250725P00137000
MMM250725P00138000
|
10 | 138.00 | 137.00 | 0.055 | -200.000 | 151.27 |
| 2025-08-04 | 2025-08-15 |
MMM250815P00137000
MMM250815P00138000
|
10 | 138.00 | 137.00 | 0.085 | 85.000 | 152.39 |