| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-03-31 |
MMM140404P00123000
MMM140404P00124000
|
11 | 124.00 | 123.00 | 0.150 | 148.500 | 135.86 |
| 2014-04-03 | 2014-04-21 |
MMM140425P00129000
MMM140425P00130000
|
11 | 130.00 | 129.00 | 0.160 | 154.000 | 136.56 |
| 2014-07-15 | 2014-08-01 |
MMM140808P00138000
MMM140808P00139000
|
11 | 139.00 | 138.00 | 0.16 | -93.500 | 140.85 |
| 2014-10-07 | 2014-10-24 |
MMM141031P00130000
MMM141031P00131000
|
12 | 131.00 | 130.00 | 0.210 | 234.000 | 153.77 |
| 2014-12-10 | 2014-12-29 |
MMM150102P00149000
MMM150102P00150000
|
12 | 150.00 | 149.00 | 0.22 | 342.000 | 164.06 |
| 2015-04-30 | 2015-05-18 |
MMM150522P00148000
MMM150522P00149000
|
11 | 149.00 | 148.00 | 0.160 | 110.000 | 160.98 |
| 2015-06-29 | 2015-07-16 |
MMM150717P00146000
MMM150717P00147000
|
11 | 147.00 | 146.00 | 0.165 | 115.500 | 156.69 |
| 2015-09-18 | 2015-10-05 |
MMM151009P00131000
MMM151009P00132000
|
12 | 132.00 | 131.00 | 0.195 | 282.000 | 149.8999 |
| 2015-10-09 | 2015-10-26 |
MMM151030P00141000
MMM151030P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 157.21 |
| 2015-11-09 | 2015-11-27 |
MMM151127P00149000
MMM151127P00150000
|
12 | 150.00 | 149.00 | 0.180 | 216.000 | 157.99 |
| 2016-01-20 | 2016-02-08 |
MMM160212P00126000
MMM160212P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.00 | 153.96 |
| 2016-04-12 | 2016-04-29 |
MMM160506P00157500
MMM160506P00160000
|
4 | 160.00 | 157.50 | 0.450 | 234.000 | 168.89 |
| 2017-01-19 | 2017-02-06 |
MMM170210P00167500
MMM170210P00170000
|
4 | 170.00 | 167.50 | 0.370 | 114.000 | 179.0001 |
| 2017-10-18 | 2017-11-06 |
MMM171110P00207500
MMM171110P00210000
|
4 | 210.00 | 207.50 | 0.445 | 508.000 | 227.45 |
| 2017-11-28 | 2017-12-15 |
MMM171222P00225000
MMM171222P00227500
|
4 | 227.50 | 225.00 | 0.450 | 172.000 | 234.73 |
| 2018-01-24 | 2018-02-12 |
MMM180216P00230000
MMM180216P00232500
|
5 | 232.50 | 230.00 | 0.545 | -615.000 | 236.67 |
| 2018-05-01 | 2018-05-18 |
MMM180525P00182500
MMM180525P00185000
|
4 | 185.00 | 182.50 | 0.425 | 228.000 | 199.0299 |
| 2018-08-01 | 2018-08-20 |
MMM180824P00195000
MMM180824P00197500
|
4 | 197.50 | 195.00 | 0.425 | 132.000 | 205.2901 |
| 2018-10-22 | 2018-11-08 |
MMM181109P00185000
MMM181109P00187500
|
4 | 187.50 | 185.00 | 0.445 | 194.000 | 201.1 |
| 2018-12-24 | 2019-01-10 |
MMM190111P00162500
MMM190111P00165000
|
4 | 165.00 | 162.50 | 0.445 | 270.000 | 192.21 |
| 2019-01-16 | 2019-02-04 |
MMM190208P00175000
MMM190208P00177500
|
4 | 177.50 | 175.00 | 0.435 | 174.000 | 199.82 |
| 2019-03-18 | 2019-04-04 |
MMM190405P00197500
MMM190405P00200000
|
4 | 200.00 | 197.50 | 0.325 | 130.000 | 215.41 |
| 2019-04-08 | 2019-04-25 |
MMM190426P00200000
MMM190426P00202500
|
4 | 202.50 | 200.00 | 0.425 | -790.000 | 191.67 |
| 2019-08-01 | 2019-08-19 |
MMM190823P00160000
MMM190823P00162500
|
4 | 162.50 | 160.00 | 0.365 | -158.000 | 155.85 |
| 2019-08-26 | 2019-09-12 |
MMM190913P00147000
MMM190913P00148000
|
12 | 148.00 | 147.00 | 0.180 | 774.000 | 171.44 |
| 2019-10-03 | 2019-10-21 |
MMM191025P00143000
MMM191025P00144000
|
12 | 144.00 | 143.00 | 0.17 | 162.000 | 166.09 |
| 2020-01-22 | 2020-02-10 |
MMM200214P00162500
MMM200214P00165000
|
4 | 165.00 | 162.50 | 0.430 | -728.000 | 161.0099 |
| 2020-03-10 | 2020-03-27 |
MMM200403P00130000
MMM200403P00135000
|
2 | 135.00 | 130.00 | 0.92 | -311.000 | 133.7899 |
| 2020-04-01 | 2020-04-20 |
MMM200424P00110000
MMM200424P00115000
|
2 | 115.00 | 110.00 | 0.76 | 145.000 | 147 |
| 2020-04-22 | 2020-05-11 |
MMM200515P00120000
MMM200515P00125000
|
2 | 125.00 | 120.00 | 0.675 | 132.000 | 138.69 |
| 2020-05-11 | 2020-05-28 |
MMM200529P00135000
MMM200529P00136000
|
12 | 136.00 | 135.00 | 0.185 | 132.000 | 156.44 |
| 2020-05-28 | 2020-06-15 |
MMM200619P00145000
MMM200619P00146000
|
12 | 146.00 | 145.00 | 0.200 | 96.000 | 158.15 |
| 2020-06-22 | 2020-07-09 |
MMM200710P00146000
MMM200710P00147000
|
13 | 147.00 | 146.00 | 0.235 | 143.000 | 152.85 |
| 2020-07-16 | 2020-08-03 |
MMM200807P00147000
MMM200807P00148000
|
12 | 148.00 | 147.00 | 0.195 | 48.000 | 158.3299 |
| 2020-08-04 | 2020-08-21 |
MMM200828P00140000
MMM200828P00142000
|
6 | 142.00 | 140.00 | 0.355 | 207.000 | 165.66 |
| 2020-08-28 | 2020-09-14 |
MMM200918P00152500
MMM200918P00155000
|
4 | 155.00 | 152.50 | 0.385 | 156.000 | 169.55 |
| 2020-09-14 | 2020-10-01 |
MMM201002P00157500
MMM201002P00160000
|
4 | 160.00 | 157.50 | 0.420 | -330.000 | 160.36 |
| 2020-10-02 | 2020-10-19 |
MMM201023P00149000
MMM201023P00150000
|
11 | 150.00 | 149.00 | 0.150 | 148.500 | 169.8001 |
| 2020-10-21 | 2020-11-09 |
MMM201113P00152500
MMM201113P00155000
|
4 | 155.00 | 152.50 | 0.39 | 124.00 | 169.79 |
| 2020-11-09 | 2020-11-27 |
MMM201127P00150000
MMM201127P00152500
|
4 | 152.50 | 150.00 | 0.365 | 122.000 | 176.89 |
| 2020-12-03 | 2020-12-21 |
MMM201224P00160000
MMM201224P00162500
|
4 | 162.50 | 160.00 | 0.465 | 204.000 | 174.52 |
| 2020-12-29 | 2021-01-15 |
MMM210122P00160000
MMM210122P00162500
|
4 | 162.50 | 160.00 | 0.380 | -30.000 | 169.04 |
| 2021-01-15 | 2021-02-01 |
MMM210205P00152500
MMM210205P00155000
|
4 | 155.00 | 152.50 | 0.390 | 156.000 | 179.01 |
| 2021-02-01 | 2021-02-18 |
MMM210219P00162500
MMM210219P00165000
|
5 | 165.00 | 162.50 | 0.565 | 280.000 | 176.54 |
| 2021-02-19 | 2021-03-08 |
MMM210312P00165000
MMM210312P00167500
|
5 | 167.50 | 165.00 | 0.56 | 275.00 | 184.92 |
| 2021-04-08 | 2021-04-26 |
MMM210430P00182500
MMM210430P00185000
|
5 | 185.00 | 182.50 | 0.530 | 230.000 | 197.14 |
| 2021-04-30 | 2021-05-17 |
MMM210521P00185000
MMM210521P00187500
|
4 | 187.50 | 185.00 | 0.365 | 148.000 | 201.86 |
| 2021-05-17 | 2021-06-03 |
MMM210604P00192500
MMM210604P00195000
|
4 | 195.00 | 192.50 | 0.415 | 154.000 | 206.05 |
| 2021-06-03 | 2021-06-21 |
MMM210625P00192500
MMM210625P00195000
|
4 | 195.00 | 192.50 | 0.495 | -108.000 | 194.7499 |
| 2021-07-19 | 2021-08-05 |
MMM210806P00182500
MMM210806P00185000
|
4 | 185.00 | 182.50 | 0.375 | 142.000 | 198.13 |
| 2022-01-25 | 2022-02-11 |
MMM220218P00157500
MMM220218P00160000
|
4 | 160.00 | 157.50 | 0.370 | -350.000 | 147.62 |
| 2022-03-15 | 2022-04-01 |
MMM220408P00125000
MMM220408P00130000
|
2 | 130.00 | 125.00 | 0.925 | 214.000 | 149.81 |
| 2022-04-14 | 2022-05-02 |
MMM220506P00137000
MMM220506P00138000
|
12 | 138.00 | 137.00 | 0.22 | 174.000 | 149.53 |
| 2022-05-05 | 2022-05-23 |
MMM220527P00138000
MMM220527P00139000
|
13 | 139.00 | 138.00 | 0.235 | 156.000 | 149.51 |
| 2022-06-02 | 2022-06-21 |
MMM220624P00139000
MMM220624P00140000
|
11 | 140.00 | 139.00 | 0.16 | -951.500 | 134.3301 |
| 2022-06-29 | 2022-07-18 |
MMM220722P00120000
MMM220722P00121000
|
11 | 121.00 | 120.00 | 0.155 | 143.000 | 134.12 |
| 2022-07-18 | 2022-08-04 |
MMM220805P00119000
MMM220805P00120000
|
12 | 120.00 | 119.00 | 0.18 | 990.000 | 147.41 |
| 2022-08-04 | 2022-08-22 |
MMM220826P00138000
MMM220826P00139000
|
12 | 139.00 | 138.00 | 0.19 | -78.000 | 129.14 |
| 2022-09-01 | 2022-09-19 |
MMM220923P00116000
MMM220923P00117000
|
12 | 117.00 | 116.00 | 0.17 | -324.000 | 112.9899 |
| 2022-09-19 | 2022-10-06 |
MMM221007P00108000
MMM221007P00109000
|
12 | 109.00 | 108.00 | 0.185 | 36.000 | 107.52 |
| 2022-10-06 | 2022-10-24 |
MMM221028P00100000
MMM221028P00101000
|
11 | 101.00 | 100.00 | 0.155 | 148.500 | 126.5999 |
| 2022-10-24 | 2022-11-10 |
MMM221111P00108000
MMM221111P00109000
|
13 | 109.00 | 108.00 | 0.235 | -838.500 | 132.98 |
| 2022-11-16 | 2022-12-05 |
MMM221209P00120000
MMM221209P00121000
|
12 | 121.00 | 120.00 | 0.170 | 72.000 | 125.76 |
| 2022-12-07 | 2022-12-27 |
MMM221230P00118000
MMM221230P00119000
|
12 | 119.00 | 118.00 | 0.17 | -114.000 | 119.92 |
| 2022-12-28 | 2023-01-17 |
MMM230120P00110000
MMM230120P00111000
|
12 | 111.00 | 110.00 | 0.180 | 210.000 | 120.65 |
| 2023-01-17 | 2023-02-03 |
MMM230210P00117000
MMM230210P00118000
|
12 | 118.00 | 117.00 | 0.185 | -312.000 | 113.88 |
| 2023-02-03 | 2023-02-21 |
MMM230224P00109000
MMM230224P00110000
|
12 | 110.00 | 109.00 | 0.19 | -354.000 | 107.8 |
| 2023-03-01 | 2023-03-20 |
MMM230324P00103000
MMM230324P00104000
|
12 | 104.00 | 103.00 | 0.17 | -252.000 | 101.14 |
| 2023-03-23 | 2023-04-10 |
MMM230414P00093000
MMM230414P00094000
|
11 | 94.00 | 93.00 | 0.16 | 170.500 | 105.7701 |
| 2023-04-13 | 2023-05-01 |
MMM230505P00098000
MMM230505P00099000
|
11 | 99.00 | 98.00 | 0.165 | 176.000 | 103.3499 |
| 2023-05-03 | 2023-05-22 |
MMM230526P00095000
MMM230526P00096000
|
12 | 96.00 | 95.00 | 0.185 | 192.000 | 96.94 |
| 2023-05-30 | 2023-06-16 |
MMM230623P00088000
MMM230623P00089000
|
11 | 89.00 | 88.00 | 0.15 | 187.000 | 100.7201 |
| 2023-06-23 | 2023-07-10 |
MMM230714P00094000
MMM230714P00095000
|
11 | 95.00 | 94.00 | 0.15 | 38.500 | 102.3 |
| 2023-07-10 | 2023-07-27 |
MMM230728P00090000
MMM230728P00091000
|
12 | 91.00 | 90.00 | 0.215 | 258.000 | 111.8801 |
| 2023-07-31 | 2023-08-17 |
MMM230818P00105000
MMM230818P00106000
|
11 | 106.00 | 105.00 | 0.150 | -907.500 | 100.01 |
| 2023-09-27 | 2023-10-16 |
MMM231020P00087000
MMM231020P00088000
|
11 | 88.00 | 87.00 | 0.155 | 16.500 | 86.55 |
| 2023-10-18 | 2023-11-06 |
MMM231110P00081000
MMM231110P00082000
|
11 | 82.00 | 81.00 | 0.16 | 297.000 | 92.81 |
| 2023-11-08 | 2023-11-27 |
MMM231201P00086000
MMM231201P00087000
|
11 | 87.00 | 86.00 | 0.16 | 165.00 | 99.85 |
| 2023-11-30 | 2023-12-18 |
MMM231222P00094000
MMM231222P00095000
|
12 | 95.00 | 94.00 | 0.175 | 234.000 | 106.33 |
| 2023-12-19 | 2024-01-05 |
MMM240112P00100000
MMM240112P00101000
|
11 | 101.00 | 100.00 | 0.165 | 209.000 | 108.12 |
| 2024-01-08 | 2024-01-25 |
MMM240126P00101000
MMM240126P00102000
|
13 | 102.00 | 101.00 | 0.250 | -1007.500 | 95.99 |
| 2024-01-25 | 2024-02-12 |
MMM240216P00090000
MMM240216P00091000
|
12 | 91.00 | 90.00 | 0.175 | 102.000 | 91.25 |
| 2024-02-12 | 2024-02-29 |
MMM240301P00089000
MMM240301P00090000
|
11 | 90.00 | 89.00 | 0.165 | 236.500 | 91.86 |
| 2024-02-29 | 2024-03-18 |
MMM240322P00087000
MMM240322P00088000
|
11 | 88.00 | 87.00 | 0.160 | 176.000 | 106.78 |
| 2024-03-26 | 2024-04-12 |
MMM240419P00097000
MMM240419P00098000
|
13 | 98.00 | 97.00 | 0.265 | -468.000 | 92.27 |
| 2024-04-17 | 2024-05-06 |
MMM240510P00084000
MMM240510P00085000
|
12 | 85.00 | 84.00 | 0.185 | 972.000 | 98.93 |
| 2024-05-08 | 2024-05-28 |
MMM240531P00090000
MMM240531P00091000
|
12 | 91.00 | 90.00 | 0.205 | 162.000 | 100.14 |
| 2024-06-17 | 2024-07-05 |
MMM240705P00095000
MMM240705P00096000
|
12 | 96.00 | 95.00 | 0.170 | 186.000 | 101.32 |
| 2024-07-05 | 2024-07-22 |
MMM240726P00095000
MMM240726P00096000
|
11 | 96.00 | 95.00 | 0.16 | 99.00 | 127.16 |
| 2024-07-23 | 2024-08-09 |
MMM240816P00097000
MMM240816P00098000
|
12 | 98.00 | 97.00 | 0.19 | 252.000 | 127.05 |
| 2024-08-15 | 2024-09-03 |
MMM240906P00120000
MMM240906P00121000
|
12 | 121.00 | 120.00 | 0.22 | -360.000 | 128.6 |
| 2024-09-04 | 2024-09-23 |
MMM240927P00124000
MMM240927P00125000
|
13 | 125.00 | 124.00 | 0.240 | 331.500 | 137.3 |
| 2024-09-30 | 2024-10-17 |
MMM241018P00130000
MMM241018P00131000
|
12 | 131.00 | 130.00 | 0.190 | 240.000 | 135.14 |
| 2024-10-17 | 2024-11-04 |
MMM241108P00123000
MMM241108P00124000
|
12 | 124.00 | 123.00 | 0.195 | -126.000 | 134.34 |
| 2024-11-04 | 2024-11-21 |
MMM241122P00118000
MMM241122P00119000
|
12 | 119.00 | 118.00 | 0.205 | 246.000 | 128.42 |
| 2024-11-21 | 2024-12-09 |
MMM241213P00120000
MMM241213P00121000
|
12 | 121.00 | 120.00 | 0.18 | -114.000 | 129.92 |
| 2024-12-27 | 2025-01-13 |
MMM250117P00123000
MMM250117P00124000
|
12 | 124.00 | 123.00 | 0.190 | 126.000 | 141.03 |
| 2025-01-16 | 2025-02-03 |
MMM250207P00128000
MMM250207P00129000
|
12 | 129.00 | 128.00 | 0.22 | 792.000 | 149.87 |
| 2025-02-04 | 2025-02-21 |
MMM250228P00141000
MMM250228P00142000
|
13 | 142.00 | 141.00 | 0.250 | 6.500 | 155.12 |
| 2025-02-21 | 2025-03-10 |
MMM250314P00135000
MMM250314P00136000
|
12 | 136.00 | 135.00 | 0.215 | 132.000 | 150.41 |
| 2025-03-10 | 2025-03-27 |
MMM250328P00137000
MMM250328P00138000
|
13 | 138.00 | 137.00 | 0.245 | 325.000 | 144.84 |
| 2025-04-08 | 2025-04-25 |
MMM250502P00105000
MMM250502P00110000
|
2 | 110.00 | 105.00 | 1.085 | 127.000 | 142.08 |
| 2025-04-25 | 2025-05-12 |
MMM250516P00128000
MMM250516P00129000
|
13 | 129.00 | 128.00 | 0.24 | 370.500 | 153.11 |
| 2025-05-12 | 2025-05-29 |
MMM250530P00142000
MMM250530P00143000
|
12 | 143.00 | 142.00 | 0.17 | 198.000 | 148.35 |
| 2025-06-03 | 2025-06-20 |
MMM250627P00139000
MMM250627P00140000
|
11 | 140.00 | 139.00 | 0.165 | -440.000 | 152.02 |
| 2025-06-26 | 2025-07-14 |
MMM250718P00142000
MMM250718P00143000
|
13 | 143.00 | 142.00 | 0.235 | 227.500 | 153.23 |
| 2025-07-15 | 2025-08-01 |
MMM250808P00145000
MMM250808P00146000
|
12 | 146.00 | 145.00 | 0.190 | -438.000 | 153.3 |