| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-01-31 |
MMM140131P00124000
MMM140131P00125000
|
10 | 125.00 | 124.00 | 0.085 | 85.000 | 128.19 |
| 2014-02-19 | 2014-03-14 |
MMM140314P00121000
MMM140314P00122000
|
10 | 122.00 | 121.00 | 0.09 | 140.00 | 129.83 |
| 2014-04-04 | 2014-04-25 |
MMM140425P00126000
MMM140425P00127000
|
11 | 127.00 | 126.00 | 0.095 | 104.500 | 136.56 |
| 2015-01-05 | 2015-01-23 |
MMM150123P00148000
MMM150123P00149000
|
11 | 149.00 | 148.00 | 0.100 | 88.000 | 164.02 |
| 2015-01-30 | 2015-02-20 |
MMM150220P00148000
MMM150220P00149000
|
11 | 149.00 | 148.00 | 0.105 | 115.500 | 168.12 |
| 2015-03-31 | 2015-04-24 |
MMM150424P00149000
MMM150424P00150000
|
11 | 150.00 | 149.00 | 0.095 | 110.000 | 158.99 |
| 2015-06-04 | 2015-06-26 |
MMM150626P00147000
MMM150626P00148000
|
11 | 148.00 | 147.00 | 0.105 | 115.500 | 157.0901 |
| 2015-06-29 | 2015-07-17 |
MMM150717P00141000
MMM150717P00142000
|
10 | 142.00 | 141.00 | 0.09 | 90.00 | 156.69 |
| 2015-09-16 | 2015-10-09 |
MMM151009P00130000
MMM151009P00131000
|
11 | 131.00 | 130.00 | 0.105 | 115.500 | 149.8999 |
| 2015-10-16 | 2015-11-06 |
MMM151106P00135000
MMM151106P00136000
|
11 | 136.00 | 135.00 | 0.10 | 368.500 | 159.26 |
| 2015-11-16 | 2015-12-04 |
MMM151204P00145000
MMM151204P00146000
|
11 | 146.00 | 145.00 | 0.140 | 154.000 | 158.22 |
| 2016-02-11 | 2016-03-04 |
MMM160304P00133000
MMM160304P00134000
|
10 | 134.00 | 133.00 | 0.090 | 90.000 | 160.07 |
| 2016-03-04 | 2016-03-24 |
MMM160324P00146000
MMM160324P00147000
|
11 | 147.00 | 146.00 | 0.13 | 143.00 | 164.46 |
| 2016-04-25 | 2016-05-13 |
MMM160513P00152500
MMM160513P00155000
|
4 | 155.00 | 152.50 | 0.235 | 114.000 | 168.32 |
| 2016-11-01 | 2016-11-25 |
MMM161125P00149000
MMM161125P00150000
|
10 | 150.00 | 149.00 | 0.080 | 275.000 | 173.49 |
| 2017-10-24 | 2017-11-17 |
MMM171117P00210000
MMM171117P00212500
|
4 | 212.50 | 210.00 | 0.175 | 70.000 | 229.36 |
| 2017-12-06 | 2017-12-29 |
MMM171229P00215000
MMM171229P00217500
|
4 | 217.50 | 215.00 | 0.37 | 98.000 | 235.37 |
| 2018-01-24 | 2018-02-16 |
MMM180216P00220000
MMM180216P00222500
|
4 | 222.50 | 220.00 | 0.315 | 126.000 | 236.67 |
| 2018-04-17 | 2018-05-11 |
MMM180511P00197500
MMM180511P00200000
|
4 | 200.00 | 197.50 | 0.215 | 86.000 | 205.16 |
| 2018-10-08 | 2018-10-26 |
MMM181026P00195000
MMM181026P00197500
|
4 | 197.50 | 195.00 | 0.23 | -1028.000 | 184.95 |
| 2018-11-13 | 2018-12-07 |
MMM181207P00175000
MMM181207P00177500
|
4 | 177.50 | 175.00 | 0.245 | 98.000 | 198.24 |
| 2019-01-02 | 2019-01-25 |
MMM190125P00167500
MMM190125P00170000
|
4 | 170.00 | 167.50 | 0.210 | 84.000 | 195.9 |
| 2019-04-16 | 2019-05-10 |
MMM190510P00195000
MMM190510P00197500
|
4 | 197.50 | 195.00 | 0.280 | -788.000 | 175.86 |
| 2019-05-21 | 2019-06-14 |
MMM190614P00150000
MMM190614P00152500
|
4 | 152.50 | 150.00 | 0.235 | 112.000 | 166.69 |
| 2019-07-25 | 2019-08-16 |
MMM190816P00160000
MMM190816P00162500
|
4 | 162.50 | 160.00 | 0.245 | -278.000 | 161.4999 |
| 2019-09-10 | 2019-10-04 |
MMM191004P00150000
MMM191004P00152500
|
4 | 152.50 | 150.00 | 0.240 | 96.000 | 155.82 |
| 2020-01-24 | 2020-02-14 |
MMM200214P00157500
MMM200214P00160000
|
4 | 160.00 | 157.50 | 0.265 | 106.000 | 161.0099 |
| 2020-03-24 | 2020-04-17 |
MMM200417P00095000
MMM200417P00100000
|
2 | 100.00 | 95.00 | 0.465 | 462.000 | 146.46 |
| 2020-04-21 | 2020-05-15 |
MMM200515P00110000
MMM200515P00115000
|
2 | 115.00 | 110.00 | 0.485 | 95.000 | 138.69 |
| 2020-05-18 | 2020-06-05 |
MMM200605P00132000
MMM200605P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 167.41 |
| 2020-06-09 | 2020-07-02 |
MMM200702P00149000
MMM200702P00150000
|
10 | 150.00 | 149.00 | 0.080 | 0 | 157.0401 |
| 2020-07-07 | 2020-07-31 |
MMM200731P00125000
MMM200731P00130000
|
2 | 130.00 | 125.00 | 0.33 | 66.000 | 150.47 |
| 2020-08-19 | 2020-09-11 |
MMM200911P00148000
MMM200911P00149000
|
11 | 149.00 | 148.00 | 0.095 | 93.500 | 166.17 |
| 2020-09-16 | 2020-10-09 |
MMM201009P00150000
MMM201009P00152500
|
4 | 152.50 | 150.00 | 0.230 | 92.000 | 169.3 |
| 2020-10-12 | 2020-10-30 |
MMM201030P00149000
MMM201030P00150000
|
11 | 150.00 | 149.00 | 0.135 | 148.500 | 159.96 |
| 2020-11-10 | 2020-12-04 |
MMM201204P00149000
MMM201204P00150000
|
11 | 150.00 | 149.00 | 0.095 | 390.500 | 172.46 |
| 2020-12-09 | 2020-12-31 |
MMM201231P00157500
MMM201231P00160000
|
4 | 160.00 | 157.50 | 0.17 | 70.000 | 174.79 |
| 2021-01-05 | 2021-01-29 |
MMM210129P00150000
MMM210129P00152500
|
4 | 152.50 | 150.00 | 0.375 | 146.000 | 175.66 |
| 2021-02-02 | 2021-02-26 |
MMM210226P00152500
MMM210226P00155000
|
4 | 155.00 | 152.50 | 0.300 | -834.000 | 175.06 |
| 2021-03-03 | 2021-03-26 |
MMM210326P00157500
MMM210326P00160000
|
4 | 160.00 | 157.50 | 0.26 | 82.000 | 194.8799 |
| 2021-05-12 | 2021-06-04 |
MMM210604P00175000
MMM210604P00177500
|
4 | 177.50 | 175.00 | 0.235 | 136.000 | 206.05 |
| 2021-06-09 | 2021-07-02 |
MMM210702P00185000
MMM210702P00187500
|
4 | 187.50 | 185.00 | 0.230 | 94.000 | 199.89 |
| 2021-07-22 | 2021-08-13 |
MMM210813P00177500
MMM210813P00180000
|
4 | 180.00 | 177.50 | 0.250 | 154.000 | 200.58 |
| 2021-11-12 | 2021-12-03 |
MMM211203P00160000
MMM211203P00165000
|
2 | 165.00 | 160.00 | 0.535 | 106.000 | 172.59 |
| 2022-05-05 | 2022-05-27 |
MMM220527P00130000
MMM220527P00132000
|
5 | 132.00 | 130.00 | 0.200 | 95.000 | 149.51 |
| 2022-07-26 | 2022-08-19 |
MMM220819P00126000
MMM220819P00127000
|
10 | 127.00 | 126.00 | 0.090 | 95.000 | 145.2 |
| 2022-10-13 | 2022-11-04 |
MMM221104P00097000
MMM221104P00098000
|
11 | 98.00 | 97.00 | 0.100 | 33.000 | 124.84 |
| 2022-11-04 | 2022-11-25 |
MMM221125P00112000
MMM221125P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.00 | 129.04 |
| 2023-01-10 | 2023-02-03 |
MMM230203P00112000
MMM230203P00113000
|
11 | 113.00 | 112.00 | 0.10 | 143.000 | 117.49 |
| 2023-02-03 | 2023-02-24 |
MMM230224P00105000
MMM230224P00106000
|
11 | 106.00 | 105.00 | 0.11 | 115.500 | 107.8 |
| 2023-03-02 | 2023-03-24 |
MMM230324P00099000
MMM230324P00100000
|
11 | 100.00 | 99.00 | 0.115 | 132.000 | 101.14 |
| 2023-03-27 | 2023-04-14 |
MMM230414P00090000
MMM230414P00091000
|
11 | 91.00 | 90.00 | 0.15 | 165.00 | 105.7701 |
| 2023-07-05 | 2023-07-28 |
MMM230728P00087000
MMM230728P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.000 | 111.8801 |
| 2023-08-14 | 2023-09-01 |
MMM230901P00094000
MMM230901P00095000
|
11 | 95.00 | 94.00 | 0.110 | 121.000 | 106.95 |
| 2023-09-18 | 2023-10-06 |
MMM231006P00093000
MMM231006P00094000
|
11 | 94.00 | 93.00 | 0.10 | -990.00 | 88.3999 |
| 2023-10-11 | 2023-11-03 |
MMM231103P00079000
MMM231103P00080000
|
10 | 80.00 | 79.00 | 0.085 | 170.000 | 93.86 |
| 2023-11-15 | 2023-12-08 |
MMM231208P00087000
MMM231208P00088000
|
10 | 88.00 | 87.00 | 0.085 | -275.000 | 103.37 |
| 2024-01-02 | 2024-01-26 |
MMM240126P00099000
MMM240126P00100000
|
11 | 100.00 | 99.00 | 0.100 | -869.000 | 95.99 |
| 2024-02-14 | 2024-03-08 |
MMM240308P00082000
MMM240308P00083000
|
11 | 83.00 | 82.00 | 0.120 | 132.000 | 93.9 |
| 2024-03-19 | 2024-04-12 |
MMM240412P00093000
MMM240412P00094000
|
11 | 94.00 | 93.00 | 0.135 | -781.000 | 91.31 |
| 2024-04-19 | 2024-05-10 |
MMM240510P00080000
MMM240510P00081000
|
10 | 81.00 | 80.00 | 0.085 | 85.000 | 98.93 |
| 2024-05-23 | 2024-06-14 |
MMM240614P00080000
MMM240614P00084000
|
2 | 84.00 | 80.00 | 0.64 | 228.000 | 100.9 |
| 2024-06-21 | 2024-07-12 |
MMM240712P00090000
MMM240712P00091000
|
10 | 91.00 | 90.00 | 0.080 | 40.000 | 104.04 |
| 2024-07-12 | 2024-08-02 |
MMM240802P00092000
MMM240802P00093000
|
11 | 93.00 | 92.00 | 0.15 | 159.500 | 125.24 |
| 2024-08-06 | 2024-08-30 |
MMM240830P00108000
MMM240830P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 134.69 |
| 2024-08-30 | 2024-09-20 |
MMM240920P00124000
MMM240920P00125000
|
11 | 125.00 | 124.00 | 0.14 | 159.500 | 134.77 |
| 2024-10-14 | 2024-11-01 |
MMM241101P00117000
MMM241101P00118000
|
11 | 118.00 | 117.00 | 0.10 | 115.500 | 127.22 |
| 2024-11-04 | 2024-11-22 |
MMM241122P00114000
MMM241122P00115000
|
11 | 115.00 | 114.00 | 0.115 | 126.500 | 128.42 |
| 2024-11-26 | 2024-12-20 |
MMM241220P00122000
MMM241220P00123000
|
11 | 123.00 | 122.00 | 0.105 | 242.000 | 129.28 |
| 2024-12-24 | 2025-01-17 |
MMM250117P00119000
MMM250117P00120000
|
11 | 120.00 | 119.00 | 0.095 | 792.000 | 141.03 |
| 2025-01-27 | 2025-02-14 |
MMM250214P00141000
MMM250214P00142000
|
10 | 142.00 | 141.00 | 0.090 | -510.000 | 148.62 |
| 2025-02-14 | 2025-03-07 |
MMM250307P00135000
MMM250307P00136000
|
11 | 136.00 | 135.00 | 0.120 | -429.000 | 146.3 |
| 2025-03-10 | 2025-03-28 |
MMM250328P00131000
MMM250328P00132000
|
11 | 132.00 | 131.00 | 0.11 | 5.500 | 144.84 |
| 2025-04-23 | 2025-05-16 |
MMM250516P00119000
MMM250516P00120000
|
11 | 120.00 | 119.00 | 0.145 | 522.500 | 153.11 |
| 2025-05-21 | 2025-06-13 |
MMM250613P00133000
MMM250613P00134000
|
11 | 134.00 | 133.00 | 0.100 | -154.000 | 142.32 |
| 2025-07-14 | 2025-08-01 |
MMM250801P00141000
MMM250801P00142000
|
11 | 142.00 | 141.00 | 0.135 | 599.500 | 144.41 |