| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-18 | 2014-08-22 |
MMM140822P00132000
MMM140822P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 144.13 |
| 2014-11-24 | 2014-12-26 |
MMM141226P00148000
MMM141226P00149000
|
11 | 149.00 | 148.00 | 0.095 | 148.500 | 166.26 |
| 2015-02-02 | 2015-03-06 |
MMM150306P00146000
MMM150306P00147000
|
11 | 147.00 | 146.00 | 0.095 | 104.500 | 164.3599 |
| 2015-03-18 | 2015-04-24 |
MMM150424P00148000
MMM150424P00149000
|
11 | 149.00 | 148.00 | 0.14 | 165.000 | 158.99 |
| 2015-06-22 | 2015-07-24 |
MMM150724P00145000
MMM150724P00146000
|
11 | 146.00 | 145.00 | 0.15 | 176.000 | 149.33 |
| 2015-08-10 | 2015-09-11 |
MMM150911P00137000
MMM150911P00138000
|
10 | 138.00 | 137.00 | 0.090 | 85.000 | 141.26 |
| 2015-10-26 | 2015-11-27 |
MMM151127P00141000
MMM151127P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 157.99 |
| 2016-02-17 | 2016-03-24 |
MMM160324P00138000
MMM160324P00139000
|
11 | 139.00 | 138.00 | 0.105 | 115.500 | 164.46 |
| 2016-04-05 | 2016-05-12 |
MMM160513P00148000
MMM160513P00149000
|
11 | 149.00 | 148.00 | 0.11 | 121.00 | 168.32 |
| 2016-09-09 | 2016-10-14 |
MMM161014P00157500
MMM161014P00160000
|
4 | 160.00 | 157.50 | 0.200 | 82.000 | 170.33 |
| 2016-10-24 | 2016-11-25 |
MMM161125P00152500
MMM161125P00155000
|
4 | 155.00 | 152.50 | 0.235 | 138.000 | 173.49 |
| 2017-07-05 | 2017-08-11 |
MMM170811P00187500
MMM170811P00190000
|
4 | 190.00 | 187.50 | 0.245 | 158.000 | 205.98 |
| 2017-11-29 | 2018-01-05 |
MMM180105P00210000
MMM180105P00212500
|
4 | 212.50 | 210.00 | 0.265 | 106.000 | 240.57 |
| 2018-01-30 | 2018-03-08 |
MMM180309P00225000
MMM180309P00227500
|
4 | 227.50 | 225.00 | 0.21 | 78.000 | 241.35 |
| 2018-04-06 | 2018-05-11 |
MMM180511P00185000
MMM180511P00187500
|
4 | 187.50 | 185.00 | 0.21 | 78.000 | 205.16 |
| 2018-09-18 | 2018-10-25 |
MMM181026P00190000
MMM181026P00192500
|
4 | 192.50 | 190.00 | 0.240 | -884.000 | 184.95 |
| 2018-10-29 | 2018-11-30 |
MMM181130P00157500
MMM181130P00160000
|
4 | 160.00 | 157.50 | 0.225 | 110.000 | 207.9201 |
| 2018-12-19 | 2019-01-25 |
MMM190125P00155000
MMM190125P00160000
|
2 | 160.00 | 155.00 | 0.425 | 119.000 | 195.9 |
| 2019-02-01 | 2019-03-08 |
MMM190308P00177500
MMM190308P00180000
|
4 | 180.00 | 177.50 | 0.245 | 98.000 | 200.89 |
| 2019-04-05 | 2019-05-10 |
MMM190510P00192500
MMM190510P00195000
|
4 | 195.00 | 192.50 | 0.29 | -914.000 | 175.86 |
| 2019-06-04 | 2019-07-11 |
MMM190712P00147000
MMM190712P00148000
|
11 | 148.00 | 147.00 | 0.135 | 330.000 | 173.34 |
| 2019-08-22 | 2019-09-27 |
MMM190927P00143000
MMM190927P00144000
|
11 | 144.00 | 143.00 | 0.105 | -203.500 | 164.53 |
| 2019-10-16 | 2019-11-22 |
MMM191122P00130000
MMM191122P00135000
|
2 | 135.00 | 130.00 | 0.525 | 104.000 | 167.6 |
| 2019-11-22 | 2019-12-27 |
MMM191227P00149000
MMM191227P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 177.26 |
| 2020-01-07 | 2020-02-13 |
MMM200214P00152500
MMM200214P00155000
|
4 | 155.00 | 152.50 | 0.215 | 80.000 | 161.0099 |
| 2020-03-10 | 2020-04-16 |
MMM200417P00110000
MMM200417P00115000
|
2 | 115.00 | 110.00 | 0.430 | 88.000 | 146.46 |
| 2020-04-22 | 2020-05-29 |
MMM200529P00105000
MMM200529P00110000
|
2 | 110.00 | 105.00 | 0.360 | 72.000 | 156.44 |
| 2020-06-04 | 2020-07-10 |
MMM200710P00143000
MMM200710P00144000
|
11 | 144.00 | 143.00 | 0.135 | 38.500 | 152.85 |
| 2020-07-15 | 2020-08-21 |
MMM200821P00125000
MMM200821P00130000
|
2 | 130.00 | 125.00 | 0.445 | 92.000 | 161.71 |
| 2020-08-24 | 2020-09-25 |
MMM200925P00144000
MMM200925P00145000
|
11 | 145.00 | 144.00 | 0.095 | -319.000 | 160.27 |
| 2020-09-25 | 2020-10-30 |
MMM201030P00130000
MMM201030P00135000
|
2 | 135.00 | 130.00 | 0.485 | 111.000 | 159.96 |
| 2020-11-05 | 2020-12-11 |
MMM201211P00135000
MMM201211P00140000
|
2 | 140.00 | 135.00 | 0.395 | 79.000 | 174.02 |
| 2020-12-21 | 2021-01-22 |
MMM210122P00155000
MMM210122P00157500
|
4 | 157.50 | 155.00 | 0.230 | 90.000 | 169.04 |
| 2021-02-04 | 2021-03-12 |
MMM210312P00152500
MMM210312P00155000
|
4 | 155.00 | 152.50 | 0.210 | 84.000 | 184.92 |
| 2021-03-26 | 2021-04-30 |
MMM210430P00170000
MMM210430P00172500
|
4 | 172.50 | 170.00 | 0.215 | 82.000 | 197.14 |
| 2021-05-03 | 2021-06-04 |
MMM210604P00175000
MMM210604P00177500
|
4 | 177.50 | 175.00 | 0.335 | 176.000 | 206.05 |
| 2021-06-16 | 2021-07-23 |
MMM210723P00160000
MMM210723P00165000
|
2 | 165.00 | 160.00 | 0.730 | 187.000 | 200.49 |
| 2021-08-03 | 2021-09-09 |
MMM210910P00170000
MMM210910P00175000
|
2 | 175.00 | 170.00 | 0.405 | 86.000 | 184.55 |
| 2021-09-28 | 2021-11-04 |
MMM211105P00140000
MMM211105P00145000
|
2 | 145.00 | 140.00 | 0.500 | 102.000 | 181.8 |
| 2021-12-02 | 2022-01-07 |
MMM220107P00140000
MMM220107P00145000
|
2 | 145.00 | 140.00 | 0.47 | 94.00 | 179.95 |
| 2022-01-25 | 2022-03-03 |
MMM220304P00145000
MMM220304P00150000
|
2 | 150.00 | 145.00 | 0.605 | -261.000 | 146.7299 |
| 2022-08-05 | 2022-09-09 |
MMM220909P00130000
MMM220909P00131000
|
11 | 131.00 | 130.00 | 0.105 | -1177.000 | 123.1 |
| 2022-10-21 | 2022-11-25 |
MMM221125P00097000
MMM221125P00098000
|
11 | 98.00 | 97.00 | 0.095 | 38.500 | 129.04 |
| 2022-12-28 | 2023-02-03 |
MMM230203P00095000
MMM230203P00100000
|
2 | 100.00 | 95.00 | 0.425 | 84.000 | 117.49 |
| 2023-02-06 | 2023-03-10 |
MMM230310P00102000
MMM230310P00103000
|
11 | 103.00 | 102.00 | 0.135 | 159.500 | 104.06 |
| 2023-04-19 | 2023-05-26 |
MMM230526P00091000
MMM230526P00092000
|
11 | 92.00 | 91.00 | 0.095 | 104.500 | 96.94 |
| 2023-07-27 | 2023-09-01 |
MMM230901P00099000
MMM230901P00100000
|
10 | 100.00 | 99.00 | 0.090 | 90.000 | 106.95 |
| 2023-09-19 | 2023-10-26 |
MMM231027P00088000
MMM231027P00089000
|
11 | 89.00 | 88.00 | 0.095 | -423.500 | 87.5201 |
| 2023-11-02 | 2023-12-08 |
MMM231208P00080000
MMM231208P00081000
|
10 | 81.00 | 80.00 | 0.08 | 60.000 | 103.37 |
| 2023-12-08 | 2024-01-12 |
MMM240112P00093000
MMM240112P00094000
|
11 | 94.00 | 93.00 | 0.100 | -242.000 | 108.12 |
| 2024-01-16 | 2024-02-22 |
MMM240223P00094000
MMM240223P00095000
|
11 | 95.00 | 94.00 | 0.15 | -1314.500 | 92.58 |
| 2024-03-06 | 2024-04-12 |
MMM240412P00081000
MMM240412P00082000
|
10 | 82.00 | 81.00 | 0.08 | -140.00 | 91.31 |
| 2024-04-22 | 2024-05-24 |
MMM240524P00070000
MMM240524P00075000
|
2 | 75.00 | 70.00 | 0.505 | 212.000 | 99.67 |
| 2024-06-10 | 2024-07-12 |
MMM240712P00080000
MMM240712P00085000
|
2 | 85.00 | 80.00 | 0.555 | 135.000 | 104.04 |
| 2024-07-16 | 2024-08-22 |
MMM240823P00090000
MMM240823P00091000
|
11 | 91.00 | 90.00 | 0.140 | 154.000 | 130.55 |
| 2024-08-28 | 2024-10-04 |
MMM241004P00117000
MMM241004P00118000
|
10 | 118.00 | 117.00 | 0.090 | 95.000 | 135.27 |
| 2024-10-04 | 2024-11-08 |
MMM241108P00105000
MMM241108P00110000
|
2 | 110.00 | 105.00 | 0.545 | 141.000 | 134.34 |
| 2024-11-11 | 2024-12-13 |
MMM241213P00118000
MMM241213P00119000
|
11 | 119.00 | 118.00 | 0.145 | 159.500 | 129.92 |
| 2025-01-24 | 2025-02-28 |
MMM250228P00134000
MMM250228P00135000
|
11 | 135.00 | 134.00 | 0.110 | 863.500 | 155.12 |
| 2025-03-03 | 2025-04-04 |
MMM250404P00136000
MMM250404P00137000
|
11 | 137.00 | 136.00 | 0.115 | 1226.500 | 126.91 |
| 2025-04-09 | 2025-05-16 |
MMM250516P00105000
MMM250516P00110000
|
2 | 110.00 | 105.00 | 0.40 | 48.00 | 153.11 |
| 2025-05-20 | 2025-06-26 |
MMM250627P00135000
MMM250627P00136000
|
11 | 136.00 | 135.00 | 0.125 | 225.500 | 152.02 |
| 2025-07-09 | 2025-08-15 |
MMM250815P00130000
MMM250815P00135000
|
2 | 135.00 | 130.00 | 0.390 | 74.000 | 152.39 |