| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-14 | 2014-04-04 |
MMM140404P00123000
MMM140404P00124000
|
11 | 124.00 | 123.00 | 0.150 | 187.000 | 135.86 |
| 2014-04-04 | 2014-04-25 |
MMM140425P00129000
MMM140425P00130000
|
12 | 130.00 | 129.00 | 0.170 | 204.000 | 136.56 |
| 2014-07-15 | 2014-08-08 |
MMM140808P00138000
MMM140808P00139000
|
11 | 139.00 | 138.00 | 0.16 | 55.000 | 140.85 |
| 2014-10-07 | 2014-10-31 |
MMM141031P00130000
MMM141031P00131000
|
12 | 131.00 | 130.00 | 0.210 | 180.000 | 153.77 |
| 2014-12-10 | 2015-01-02 |
MMM150102P00149000
MMM150102P00150000
|
12 | 150.00 | 149.00 | 0.22 | 300.00 | 164.06 |
| 2015-04-30 | 2015-05-22 |
MMM150522P00148000
MMM150522P00149000
|
11 | 149.00 | 148.00 | 0.160 | 115.500 | 160.98 |
| 2015-06-29 | 2015-07-17 |
MMM150717P00146000
MMM150717P00147000
|
11 | 147.00 | 146.00 | 0.165 | 181.500 | 156.69 |
| 2015-09-18 | 2015-10-09 |
MMM151009P00131000
MMM151009P00132000
|
12 | 132.00 | 131.00 | 0.195 | 234.000 | 149.8999 |
| 2015-10-09 | 2015-10-30 |
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 | 2016-02-12 |
MMM160212P00126000
MMM160212P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.00 | 153.96 |
| 2016-04-12 | 2016-05-06 |
MMM160506P00157500
MMM160506P00160000
|
4 | 160.00 | 157.50 | 0.450 | 240.000 | 168.89 |
| 2017-01-19 | 2017-02-10 |
MMM170210P00167500
MMM170210P00170000
|
4 | 170.00 | 167.50 | 0.370 | 182.000 | 179.0001 |
| 2017-10-18 | 2017-11-10 |
MMM171110P00207500
MMM171110P00210000
|
4 | 210.00 | 207.50 | 0.445 | 192.000 | 227.45 |
| 2017-11-28 | 2017-12-22 |
MMM171222P00225000
MMM171222P00227500
|
4 | 227.50 | 225.00 | 0.450 | 204.000 | 234.73 |
| 2018-01-24 | 2018-02-16 |
MMM180216P00230000
MMM180216P00232500
|
5 | 232.50 | 230.00 | 0.545 | 267.500 | 236.67 |
| 2018-05-01 | 2018-05-25 |
MMM180525P00182500
MMM180525P00185000
|
4 | 185.00 | 182.50 | 0.425 | 168.000 | 199.0299 |
| 2018-08-01 | 2018-08-24 |
MMM180824P00195000
MMM180824P00197500
|
4 | 197.50 | 195.00 | 0.425 | 160.000 | 205.2901 |
| 2018-10-22 | 2018-11-09 |
MMM181109P00185000
MMM181109P00187500
|
4 | 187.50 | 185.00 | 0.445 | 182.000 | 201.1 |
| 2018-12-24 | 2019-01-11 |
MMM190111P00162500
MMM190111P00165000
|
4 | 165.00 | 162.50 | 0.445 | 178.000 | 192.21 |
| 2019-01-16 | 2019-02-08 |
MMM190208P00175000
MMM190208P00177500
|
4 | 177.50 | 175.00 | 0.435 | 174.000 | 199.82 |
| 2019-03-18 | 2019-04-05 |
MMM190405P00197500
MMM190405P00200000
|
4 | 200.00 | 197.50 | 0.325 | 130.000 | 215.41 |
| 2019-04-08 | 2019-04-26 |
MMM190426P00200000
MMM190426P00202500
|
4 | 202.50 | 200.00 | 0.425 | -780.000 | 191.67 |
| 2019-08-01 | 2019-08-23 |
MMM190823P00160000
MMM190823P00162500
|
4 | 162.50 | 160.00 | 0.365 | -844.000 | 155.85 |
| 2019-08-26 | 2019-09-13 |
MMM190913P00147000
MMM190913P00148000
|
12 | 148.00 | 147.00 | 0.180 | 234.000 | 171.44 |
| 2019-10-03 | 2019-10-25 |
MMM191025P00143000
MMM191025P00144000
|
12 | 144.00 | 143.00 | 0.17 | 204.000 | 166.09 |
| 2020-01-22 | 2020-02-14 |
MMM200214P00162500
MMM200214P00165000
|
4 | 165.00 | 162.50 | 0.430 | -868.000 | 161.0099 |
| 2020-03-10 | 2020-04-03 |
MMM200403P00130000
MMM200403P00135000
|
2 | 135.00 | 130.00 | 0.92 | -51.000 | 133.7899 |
| 2020-04-03 | 2020-04-24 |
MMM200424P00110000
MMM200424P00115000
|
2 | 115.00 | 110.00 | 1.245 | 259.000 | 147 |
| 2020-04-28 | 2020-05-22 |
MMM200522P00144000
MMM200522P00145000
|
12 | 145.00 | 144.00 | 0.19 | 192.000 | 146.44 |
| 2020-05-26 | 2020-06-19 |
MMM200619P00140000
MMM200619P00141000
|
12 | 141.00 | 140.00 | 0.190 | 168.000 | 158.15 |
| 2020-06-22 | 2020-07-10 |
MMM200710P00146000
MMM200710P00147000
|
13 | 147.00 | 146.00 | 0.235 | 305.500 | 152.85 |
| 2020-07-16 | 2020-08-07 |
MMM200807P00147000
MMM200807P00148000
|
12 | 148.00 | 147.00 | 0.195 | 234.000 | 158.3299 |
| 2020-08-12 | 2020-09-04 |
MMM200904P00150000
MMM200904P00152500
|
4 | 152.50 | 150.00 | 0.445 | 48.000 | 165.77 |
| 2020-09-09 | 2020-10-02 |
MMM201002P00152500
MMM201002P00155000
|
4 | 155.00 | 152.50 | 0.41 | 0 | 160.36 |
| 2020-10-02 | 2020-10-23 |
MMM201023P00149000
MMM201023P00150000
|
11 | 150.00 | 149.00 | 0.150 | 198.000 | 169.8001 |
| 2020-10-23 | 2020-11-13 |
MMM201113P00155000
MMM201113P00157500
|
4 | 157.50 | 155.00 | 0.435 | 174.000 | 169.79 |
| 2020-11-25 | 2020-12-18 |
MMM201218P00165000
MMM201218P00167500
|
4 | 167.50 | 165.00 | 0.410 | 144.000 | 176.42 |
| 2020-12-29 | 2021-01-22 |
MMM210122P00160000
MMM210122P00162500
|
4 | 162.50 | 160.00 | 0.380 | 168.000 | 169.04 |
| 2021-01-25 | 2021-02-12 |
MMM210212P00155000
MMM210212P00157500
|
4 | 157.50 | 155.00 | 0.47 | 188.000 | 178.7 |
| 2021-02-19 | 2021-03-12 |
MMM210312P00165000
MMM210312P00167500
|
5 | 167.50 | 165.00 | 0.56 | 280.000 | 184.92 |
| 2021-04-08 | 2021-04-30 |
MMM210430P00182500
MMM210430P00185000
|
5 | 185.00 | 182.50 | 0.530 | 272.500 | 197.14 |
| 2021-04-30 | 2021-05-21 |
MMM210521P00185000
MMM210521P00187500
|
4 | 187.50 | 185.00 | 0.365 | 142.000 | 201.86 |
| 2021-06-03 | 2021-06-25 |
MMM210625P00192500
MMM210625P00195000
|
4 | 195.00 | 192.50 | 0.495 | 102.000 | 194.7499 |
| 2021-07-19 | 2021-08-06 |
MMM210806P00182500
MMM210806P00185000
|
4 | 185.00 | 182.50 | 0.375 | 260.000 | 198.13 |
| 2022-01-25 | 2022-02-18 |
MMM220218P00157500
MMM220218P00160000
|
4 | 160.00 | 157.50 | 0.370 | -852.000 | 147.62 |
| 2022-03-15 | 2022-04-08 |
MMM220408P00125000
MMM220408P00130000
|
2 | 130.00 | 125.00 | 0.925 | 199.000 | 149.81 |
| 2022-04-14 | 2022-05-06 |
MMM220506P00137000
MMM220506P00138000
|
12 | 138.00 | 137.00 | 0.22 | 264.000 | 149.53 |
| 2022-05-06 | 2022-05-27 |
MMM220527P00138000
MMM220527P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 149.51 |
| 2022-06-02 | 2022-06-24 |
MMM220624P00139000
MMM220624P00140000
|
11 | 140.00 | 139.00 | 0.16 | -924.000 | 134.3301 |
| 2022-06-29 | 2022-07-22 |
MMM220722P00120000
MMM220722P00121000
|
11 | 121.00 | 120.00 | 0.155 | 176.000 | 134.12 |
| 2022-07-25 | 2022-08-12 |
MMM220812P00125000
MMM220812P00126000
|
12 | 126.00 | 125.00 | 0.210 | -732.000 | 152.24 |
| 2022-08-12 | 2022-09-02 |
MMM220902P00143000
MMM220902P00144000
|
11 | 144.00 | 143.00 | 0.155 | -1012.000 | 121.6501 |
| 2022-09-12 | 2022-09-30 |
MMM220930P00116000
MMM220930P00117000
|
12 | 117.00 | 116.00 | 0.185 | -1008.000 | 110.5 |
| 2022-10-04 | 2022-10-28 |
MMM221028P00105000
MMM221028P00106000
|
12 | 106.00 | 105.00 | 0.180 | 216.000 | 126.5999 |
| 2022-10-28 | 2022-11-18 |
MMM221118P00117000
MMM221118P00118000
|
12 | 118.00 | 117.00 | 0.18 | 216.000 | 126.76 |
| 2022-11-21 | 2022-12-09 |
MMM221209P00121000
MMM221209P00122000
|
12 | 122.00 | 121.00 | 0.170 | 204.000 | 125.76 |
| 2022-12-13 | 2023-01-06 |
MMM230106P00119000
MMM230106P00120000
|
12 | 120.00 | 119.00 | 0.170 | 216.000 | 126.72 |
| 2023-01-11 | 2023-02-03 |
MMM230203P00119000
MMM230203P00120000
|
12 | 120.00 | 119.00 | 0.200 | -858.000 | 117.49 |
| 2023-02-03 | 2023-02-24 |
MMM230224P00109000
MMM230224P00110000
|
12 | 110.00 | 109.00 | 0.19 | -1026.000 | 107.8 |
| 2023-03-01 | 2023-03-24 |
MMM230324P00103000
MMM230324P00104000
|
12 | 104.00 | 103.00 | 0.17 | -966.000 | 101.14 |
| 2023-03-24 | 2023-04-14 |
MMM230414P00093000
MMM230414P00094000
|
11 | 94.00 | 93.00 | 0.155 | 159.500 | 105.7701 |
| 2023-04-14 | 2023-05-05 |
MMM230505P00098000
MMM230505P00099000
|
12 | 99.00 | 98.00 | 0.185 | 216.000 | 103.3499 |
| 2023-05-08 | 2023-05-26 |
MMM230526P00095000
MMM230526P00096000
|
11 | 96.00 | 95.00 | 0.16 | 181.500 | 96.94 |
| 2023-05-30 | 2023-06-23 |
MMM230623P00088000
MMM230623P00089000
|
11 | 89.00 | 88.00 | 0.15 | 170.500 | 100.7201 |
| 2023-06-23 | 2023-07-14 |
MMM230714P00094000
MMM230714P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.00 | 102.3 |
| 2023-07-25 | 2023-08-18 |
MMM230818P00103000
MMM230818P00104000
|
11 | 104.00 | 103.00 | 0.165 | -918.500 | 100.01 |
| 2023-09-27 | 2023-10-20 |
MMM231020P00087000
MMM231020P00088000
|
11 | 88.00 | 87.00 | 0.155 | -929.500 | 86.55 |
| 2023-10-20 | 2023-11-10 |
MMM231110P00079000
MMM231110P00080000
|
11 | 80.00 | 79.00 | 0.155 | 572.000 | 92.81 |
| 2023-11-10 | 2023-12-01 |
MMM231201P00087000
MMM231201P00088000
|
12 | 88.00 | 87.00 | 0.180 | 216.000 | 99.85 |
| 2023-12-01 | 2023-12-22 |
MMM231222P00095000
MMM231222P00096000
|
12 | 96.00 | 95.00 | 0.17 | 276.00 | 106.33 |
| 2024-01-02 | 2024-01-26 |
MMM240126P00103000
MMM240126P00104000
|
13 | 104.00 | 103.00 | 0.235 | -1547.000 | 95.99 |
| 2024-01-26 | 2024-02-16 |
MMM240216P00090000
MMM240216P00091000
|
11 | 91.00 | 90.00 | 0.155 | 137.500 | 91.25 |
| 2024-02-22 | 2024-03-15 |
MMM240315P00087000
MMM240315P00088000
|
11 | 88.00 | 87.00 | 0.15 | 165.000 | 104.9999 |
| 2024-03-15 | 2024-04-05 |
MMM240405P00099000
MMM240405P00100000
|
12 | 100.00 | 99.00 | 0.230 | -1200.00 | 91.03 |
| 2024-04-09 | 2024-05-03 |
MMM240503P00085000
MMM240503P00086000
|
12 | 86.00 | 85.00 | 0.185 | 222.000 | 97.15 |
| 2024-05-03 | 2024-05-24 |
MMM240524P00090000
MMM240524P00091000
|
11 | 91.00 | 90.00 | 0.12 | -132.000 | 99.67 |
| 2024-06-17 | 2024-07-05 |
MMM240705P00095000
MMM240705P00096000
|
12 | 96.00 | 95.00 | 0.170 | 186.000 | 101.32 |
| 2024-07-05 | 2024-07-26 |
MMM240726P00095000
MMM240726P00096000
|
11 | 96.00 | 95.00 | 0.16 | 176.000 | 127.16 |
| 2024-07-26 | 2024-08-16 |
MMM240816P00116000
MMM240816P00117000
|
12 | 117.00 | 116.00 | 0.180 | 228.000 | 127.05 |
| 2024-08-16 | 2024-09-06 |
MMM240906P00121000
MMM240906P00122000
|
12 | 122.00 | 121.00 | 0.195 | 54.000 | 128.6 |
| 2024-09-10 | 2024-10-04 |
MMM241004P00117000
MMM241004P00118000
|
11 | 118.00 | 117.00 | 0.160 | 181.500 | 135.27 |
| 2024-10-04 | 2024-10-25 |
MMM241025P00125000
MMM241025P00126000
|
12 | 126.00 | 125.00 | 0.215 | -888.000 | 124.75 |
| 2024-10-29 | 2024-11-22 |
MMM241122P00121000
MMM241122P00122000
|
11 | 122.00 | 121.00 | 0.165 | 176.000 | 128.42 |
| 2024-11-25 | 2024-12-13 |
MMM241213P00124000
MMM241213P00125000
|
12 | 125.00 | 124.00 | 0.205 | 192.000 | 129.92 |
| 2024-12-27 | 2025-01-17 |
MMM250117P00123000
MMM250117P00124000
|
12 | 124.00 | 123.00 | 0.190 | 984.000 | 141.03 |
| 2025-01-23 | 2025-02-14 |
MMM250214P00142000
MMM250214P00143000
|
13 | 143.00 | 142.00 | 0.240 | 715.000 | 148.62 |
| 2025-02-18 | 2025-03-14 |
MMM250314P00140000
MMM250314P00141000
|
12 | 141.00 | 140.00 | 0.200 | 84.000 | 150.41 |
| 2025-03-17 | 2025-04-04 |
MMM250404P00144000
MMM250404P00145000
|
12 | 145.00 | 144.00 | 0.17 | 1404.00 | 126.91 |
| 2025-04-08 | 2025-05-02 |
MMM250502P00105000
MMM250502P00110000
|
2 | 110.00 | 105.00 | 1.085 | 264.000 | 142.08 |
| 2025-05-05 | 2025-05-27 |
MMM250523P00132000
MMM250523P00133000
|
12 | 133.00 | 132.00 | 0.185 | 0 | 147.62 |
| 2025-06-03 | 2025-06-27 |
MMM250627P00139000
MMM250627P00140000
|
11 | 140.00 | 139.00 | 0.165 | 181.500 | 152.02 |
| 2025-07-01 | 2025-07-25 |
MMM250725P00143000
MMM250725P00144000
|
11 | 144.00 | 143.00 | 0.165 | 148.500 | 151.27 |
| 2025-07-28 | 2025-08-15 |
MMM250815P00145000
MMM250815P00146000
|
12 | 146.00 | 145.00 | 0.175 | -1002.000 | 152.39 |