| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-01-30 |
MMM140131P00124000
MMM140131P00125000
|
10 | 125.00 | 124.00 | 0.085 | 45.000 | 128.19 |
| 2014-02-19 | 2014-03-10 |
MMM140314P00121000
MMM140314P00122000
|
10 | 122.00 | 121.00 | 0.09 | 90.00 | 129.83 |
| 2014-04-04 | 2014-04-21 |
MMM140425P00126000
MMM140425P00127000
|
11 | 127.00 | 126.00 | 0.095 | 82.500 | 136.56 |
| 2015-01-05 | 2015-01-22 |
MMM150123P00148000
MMM150123P00149000
|
11 | 149.00 | 148.00 | 0.100 | 88.000 | 164.02 |
| 2015-01-30 | 2015-02-17 |
MMM150220P00148000
MMM150220P00149000
|
11 | 149.00 | 148.00 | 0.105 | 115.500 | 168.12 |
| 2015-03-31 | 2015-04-17 |
MMM150424P00149000
MMM150424P00150000
|
11 | 150.00 | 149.00 | 0.095 | 82.500 | 158.99 |
| 2015-04-17 | 2015-05-04 |
MMM150508P00147000
MMM150508P00148000
|
10 | 148.00 | 147.00 | 0.085 | 80.000 | 160.6 |
| 2015-06-04 | 2015-06-22 |
MMM150626P00147000
MMM150626P00148000
|
11 | 148.00 | 147.00 | 0.105 | 115.500 | 157.0901 |
| 2015-06-29 | 2015-07-16 |
MMM150717P00141000
MMM150717P00142000
|
10 | 142.00 | 141.00 | 0.09 | 90.000 | 156.69 |
| 2015-09-16 | 2015-10-05 |
MMM151009P00130000
MMM151009P00131000
|
11 | 131.00 | 130.00 | 0.105 | 115.500 | 149.8999 |
| 2015-10-08 | 2015-10-26 |
MMM151030P00133000
MMM151030P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.00 | 157.21 |
| 2015-11-16 | 2015-12-03 |
MMM151204P00145000
MMM151204P00146000
|
11 | 146.00 | 145.00 | 0.140 | 154.000 | 158.22 |
| 2016-02-11 | 2016-02-29 |
MMM160304P00133000
MMM160304P00134000
|
10 | 134.00 | 133.00 | 0.090 | 90.000 | 160.07 |
| 2016-03-04 | 2016-03-21 |
MMM160324P00146000
MMM160324P00147000
|
11 | 147.00 | 146.00 | 0.13 | 319.00 | 164.46 |
| 2016-04-25 | 2016-05-12 |
MMM160513P00152500
MMM160513P00155000
|
4 | 155.00 | 152.50 | 0.235 | 94.000 | 168.32 |
| 2016-11-01 | 2016-11-18 |
MMM161125P00149000
MMM161125P00150000
|
10 | 150.00 | 149.00 | 0.080 | 80.000 | 173.49 |
| 2017-10-24 | 2017-11-10 |
MMM171117P00210000
MMM171117P00212500
|
4 | 212.50 | 210.00 | 0.175 | 70.000 | 229.36 |
| 2017-12-06 | 2017-12-26 |
MMM171229P00215000
MMM171229P00217500
|
4 | 217.50 | 215.00 | 0.37 | 152.000 | 235.37 |
| 2018-01-24 | 2018-02-12 |
MMM180216P00220000
MMM180216P00222500
|
4 | 222.50 | 220.00 | 0.315 | -24.000 | 236.67 |
| 2018-04-17 | 2018-05-04 |
MMM180511P00197500
MMM180511P00200000
|
4 | 200.00 | 197.50 | 0.215 | -330.000 | 205.16 |
| 2018-10-08 | 2018-10-25 |
MMM181026P00195000
MMM181026P00197500
|
4 | 197.50 | 195.00 | 0.23 | -878.000 | 184.95 |
| 2018-11-13 | 2018-11-30 |
MMM181207P00175000
MMM181207P00177500
|
4 | 177.50 | 175.00 | 0.245 | 100.000 | 198.24 |
| 2019-01-02 | 2019-01-22 |
MMM190125P00167500
MMM190125P00170000
|
4 | 170.00 | 167.50 | 0.210 | 88.000 | 195.9 |
| 2019-04-16 | 2019-05-03 |
MMM190510P00195000
MMM190510P00197500
|
4 | 197.50 | 195.00 | 0.280 | -928.000 | 175.86 |
| 2019-05-21 | 2019-06-07 |
MMM190614P00150000
MMM190614P00152500
|
4 | 152.50 | 150.00 | 0.235 | 100.000 | 166.69 |
| 2019-07-25 | 2019-08-12 |
MMM190816P00160000
MMM190816P00162500
|
4 | 162.50 | 160.00 | 0.245 | -396.000 | 161.4999 |
| 2019-08-15 | 2019-09-04 |
MMM190906P00140000
MMM190906P00141000
|
10 | 141.00 | 140.00 | 0.090 | -595.000 | 163.94 |
| 2019-09-10 | 2019-09-27 |
MMM191004P00150000
MMM191004P00152500
|
4 | 152.50 | 150.00 | 0.240 | 80.000 | 155.82 |
| 2020-01-24 | 2020-02-10 |
MMM200214P00157500
MMM200214P00160000
|
4 | 160.00 | 157.50 | 0.265 | -386.000 | 161.0099 |
| 2020-02-12 | 2020-03-02 |
MMM200306P00149000
MMM200306P00150000
|
10 | 150.00 | 149.00 | 0.080 | -140.000 | 153.65 |
| 2020-03-24 | 2020-04-13 |
MMM200417P00095000
MMM200417P00100000
|
2 | 100.00 | 95.00 | 0.465 | 96.000 | 146.46 |
| 2020-04-21 | 2020-05-08 |
MMM200515P00110000
MMM200515P00115000
|
2 | 115.00 | 110.00 | 0.485 | 82.000 | 138.69 |
| 2020-05-18 | 2020-06-04 |
MMM200605P00132000
MMM200605P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 167.41 |
| 2020-06-09 | 2020-06-26 |
MMM200702P00149000
MMM200702P00150000
|
10 | 150.00 | 149.00 | 0.080 | -350.000 | 157.0401 |
| 2020-06-29 | 2020-07-16 |
MMM200717P00130000
MMM200717P00135000
|
2 | 135.00 | 130.00 | 0.36 | 117.000 | 159.83 |
| 2020-08-19 | 2020-09-08 |
MMM200911P00148000
MMM200911P00149000
|
11 | 149.00 | 148.00 | 0.095 | 231.000 | 166.17 |
| 2020-09-16 | 2020-10-05 |
MMM201009P00150000
MMM201009P00152500
|
4 | 152.50 | 150.00 | 0.230 | 82.000 | 169.3 |
| 2020-10-08 | 2020-10-26 |
MMM201030P00146000
MMM201030P00147000
|
11 | 147.00 | 146.00 | 0.110 | 291.500 | 159.96 |
| 2020-10-26 | 2020-11-12 |
MMM201113P00146000
MMM201113P00147000
|
11 | 147.00 | 146.00 | 0.145 | -104.500 | 169.79 |
| 2020-11-16 | 2020-12-03 |
MMM201204P00157500
MMM201204P00160000
|
4 | 160.00 | 157.50 | 0.240 | 114.000 | 172.46 |
| 2020-12-03 | 2020-12-21 |
MMM201224P00155000
MMM201224P00157500
|
4 | 157.50 | 155.00 | 0.200 | 328.000 | 174.52 |
| 2020-12-29 | 2021-01-15 |
MMM210122P00152500
MMM210122P00155000
|
4 | 155.00 | 152.50 | 0.265 | 200.000 | 169.04 |
| 2021-01-15 | 2021-02-01 |
MMM210205P00149000
MMM210205P00150000
|
11 | 150.00 | 149.00 | 0.11 | 401.500 | 179.01 |
| 2021-02-02 | 2021-02-19 |
MMM210226P00152500
MMM210226P00155000
|
4 | 155.00 | 152.50 | 0.300 | 122.000 | 175.06 |
| 2021-02-19 | 2021-03-08 |
MMM210312P00157500
MMM210312P00160000
|
4 | 160.00 | 157.50 | 0.19 | 10.000 | 184.92 |
| 2021-03-12 | 2021-03-29 |
MMM210401P00165000
MMM210401P00167500
|
4 | 167.50 | 165.00 | 0.280 | 174.000 | 192.7 |
| 2021-05-12 | 2021-06-01 |
MMM210604P00175000
MMM210604P00177500
|
4 | 177.50 | 175.00 | 0.235 | 14.000 | 206.05 |
| 2021-06-09 | 2021-06-28 |
MMM210702P00185000
MMM210702P00187500
|
4 | 187.50 | 185.00 | 0.230 | 88.000 | 199.89 |
| 2021-07-01 | 2021-07-19 |
MMM210723P00182500
MMM210723P00185000
|
4 | 185.00 | 182.50 | 0.19 | 54.000 | 200.49 |
| 2021-07-22 | 2021-08-09 |
MMM210813P00177500
MMM210813P00180000
|
4 | 180.00 | 177.50 | 0.250 | 120.000 | 200.58 |
| 2021-08-09 | 2021-08-26 |
MMM210827P00160000
MMM210827P00165000
|
2 | 165.00 | 160.00 | 0.435 | -36.000 | 195.05 |
| 2021-11-12 | 2021-11-29 |
MMM211203P00160000
MMM211203P00165000
|
2 | 165.00 | 160.00 | 0.535 | 105.000 | 172.59 |
| 2022-05-05 | 2022-05-23 |
MMM220527P00130000
MMM220527P00132000
|
5 | 132.00 | 130.00 | 0.200 | 77.500 | 149.51 |
| 2022-07-26 | 2022-08-12 |
MMM220819P00126000
MMM220819P00127000
|
10 | 127.00 | 126.00 | 0.090 | 90.000 | 145.2 |
| 2022-08-15 | 2022-09-01 |
MMM220902P00138000
MMM220902P00139000
|
11 | 139.00 | 138.00 | 0.095 | -995.500 | 121.6501 |
| 2022-10-13 | 2022-10-31 |
MMM221104P00097000
MMM221104P00098000
|
11 | 98.00 | 97.00 | 0.100 | 16.500 | 124.84 |
| 2022-11-04 | 2022-11-21 |
MMM221125P00112000
MMM221125P00113000
|
11 | 113.00 | 112.00 | 0.10 | 99.00 | 129.04 |
| 2023-01-10 | 2023-01-27 |
MMM230203P00112000
MMM230203P00113000
|
11 | 113.00 | 112.00 | 0.10 | -126.500 | 117.49 |
| 2023-02-03 | 2023-02-21 |
MMM230224P00105000
MMM230224P00106000
|
11 | 106.00 | 105.00 | 0.11 | -5.500 | 107.8 |
| 2023-03-02 | 2023-03-20 |
MMM230324P00099000
MMM230324P00100000
|
11 | 100.00 | 99.00 | 0.115 | 0.000 | 101.14 |
| 2023-03-22 | 2023-04-10 |
MMM230414P00090000
MMM230414P00091000
|
10 | 91.00 | 90.00 | 0.09 | 60.00 | 105.7701 |
| 2023-04-12 | 2023-05-01 |
MMM230505P00091000
MMM230505P00092000
|
11 | 92.00 | 91.00 | 0.100 | 110.000 | 103.3499 |
| 2023-07-05 | 2023-07-24 |
MMM230728P00087000
MMM230728P00088000
|
11 | 88.00 | 87.00 | 0.10 | 115.500 | 111.8801 |
| 2023-08-14 | 2023-08-31 |
MMM230901P00094000
MMM230901P00095000
|
11 | 95.00 | 94.00 | 0.110 | 82.500 | 106.95 |
| 2023-09-18 | 2023-10-05 |
MMM231006P00093000
MMM231006P00094000
|
11 | 94.00 | 93.00 | 0.10 | -907.500 | 88.3999 |
| 2023-10-05 | 2023-10-23 |
MMM231027P00076000
MMM231027P00077000
|
11 | 77.00 | 76.00 | 0.120 | 93.500 | 87.5201 |
| 2023-10-25 | 2023-11-13 |
MMM231117P00079000
MMM231117P00080000
|
11 | 80.00 | 79.00 | 0.100 | 126.500 | 95.34 |
| 2023-11-15 | 2023-12-04 |
MMM231208P00087000
MMM231208P00088000
|
10 | 88.00 | 87.00 | 0.085 | 85.000 | 103.37 |
| 2024-01-02 | 2024-01-19 |
MMM240126P00099000
MMM240126P00100000
|
11 | 100.00 | 99.00 | 0.100 | 33.000 | 95.99 |
| 2024-02-14 | 2024-03-04 |
MMM240308P00082000
MMM240308P00083000
|
11 | 83.00 | 82.00 | 0.120 | 132.000 | 93.9 |
| 2024-03-19 | 2024-04-05 |
MMM240412P00093000
MMM240412P00094000
|
11 | 94.00 | 93.00 | 0.135 | -1248.500 | 91.31 |
| 2024-04-09 | 2024-04-26 |
MMM240503P00082000
MMM240503P00083000
|
10 | 83.00 | 82.00 | 0.090 | 45.000 | 97.15 |
| 2024-05-23 | 2024-06-10 |
MMM240614P00080000
MMM240614P00084000
|
2 | 84.00 | 80.00 | 0.64 | 254.000 | 100.9 |
| 2024-06-21 | 2024-07-08 |
MMM240712P00090000
MMM240712P00091000
|
10 | 91.00 | 90.00 | 0.080 | -195.000 | 104.04 |
| 2024-07-11 | 2024-07-29 |
MMM240802P00091000
MMM240802P00092000
|
11 | 92.00 | 91.00 | 0.110 | 121.000 | 125.24 |
| 2024-08-06 | 2024-08-23 |
MMM240830P00108000
MMM240830P00109000
|
11 | 109.00 | 108.00 | 0.125 | -170.500 | 134.69 |
| 2024-08-29 | 2024-09-16 |
MMM240920P00123000
MMM240920P00124000
|
11 | 124.00 | 123.00 | 0.150 | 165.000 | 134.77 |
| 2024-10-14 | 2024-10-31 |
MMM241101P00117000
MMM241101P00118000
|
11 | 118.00 | 117.00 | 0.10 | 412.500 | 127.22 |
| 2024-10-31 | 2024-11-18 |
MMM241122P00115000
MMM241122P00116000
|
11 | 116.00 | 115.00 | 0.095 | -198.000 | 128.42 |
| 2024-11-18 | 2024-12-05 |
MMM241206P00120000
MMM241206P00121000
|
11 | 121.00 | 120.00 | 0.14 | 104.500 | 133.11 |
| 2024-12-12 | 2024-12-30 |
MMM250103P00119000
MMM250103P00120000
|
11 | 120.00 | 119.00 | 0.14 | 170.500 | 129.87 |
| 2025-01-14 | 2025-01-31 |
MMM250207P00120000
MMM250207P00121000
|
11 | 121.00 | 120.00 | 0.110 | 121.000 | 149.87 |
| 2025-02-07 | 2025-02-24 |
MMM250228P00132000
MMM250228P00133000
|
11 | 133.00 | 132.00 | 0.140 | 99.000 | 155.12 |
| 2025-03-10 | 2025-03-27 |
MMM250328P00131000
MMM250328P00132000
|
11 | 132.00 | 131.00 | 0.11 | 110.000 | 144.84 |
| 2025-04-23 | 2025-05-12 |
MMM250516P00119000
MMM250516P00120000
|
11 | 120.00 | 119.00 | 0.145 | 154.000 | 153.11 |
| 2025-05-12 | 2025-05-29 |
MMM250530P00137000
MMM250530P00138000
|
11 | 138.00 | 137.00 | 0.13 | 148.500 | 148.35 |
| 2025-07-14 | 2025-07-31 |
MMM250801P00141000
MMM250801P00142000
|
11 | 142.00 | 141.00 | 0.135 | 253.000 | 144.41 |