| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-08 | 2014-04-25 |
MMM140523P00126000
MMM140523P00127000
|
11 | 127.00 | 126.00 | 0.165 | 132.000 | 141.14 |
| 2014-06-13 | 2014-06-30 |
MMM140725P00135000
MMM140725P00136000
|
12 | 136.00 | 135.00 | 0.17 | 96.00 | 145.12 |
| 2014-07-17 | 2014-08-04 |
MMM140829P00135000
MMM140829P00136000
|
12 | 136.00 | 135.00 | 0.195 | -24.000 | 144 |
| 2014-08-15 | 2014-09-02 |
MMM140926P00134000
MMM140926P00135000
|
12 | 135.00 | 134.00 | 0.185 | 186.000 | 142.42 |
| 2014-09-12 | 2014-09-29 |
MMM141024P00136000
MMM141024P00137000
|
12 | 137.00 | 136.00 | 0.18 | 102.000 | 148.59 |
| 2014-10-23 | 2014-11-10 |
MMM141205P00136000
MMM141205P00137000
|
11 | 137.00 | 136.00 | 0.165 | 165.000 | 162.2701 |
| 2014-12-10 | 2014-12-29 |
MMM150123P00147000
MMM150123P00148000
|
12 | 148.00 | 147.00 | 0.225 | 252.000 | 164.02 |
| 2015-04-23 | 2015-05-11 |
MMM150605P00149000
MMM150605P00150000
|
12 | 150.00 | 149.00 | 0.195 | 156.000 | 157.08 |
| 2015-05-12 | 2015-05-29 |
MMM150626P00149000
MMM150626P00150000
|
11 | 150.00 | 149.00 | 0.160 | 154.000 | 157.0901 |
| 2015-05-29 | 2015-06-15 |
MMM150710P00149000
MMM150710P00150000
|
12 | 150.00 | 149.00 | 0.170 | 30.000 | 154.9501 |
| 2015-06-15 | 2015-07-02 |
MMM150724P00146000
MMM150724P00147000
|
12 | 147.00 | 146.00 | 0.230 | 84.000 | 149.33 |
| 2015-07-23 | 2015-08-10 |
MMM150904P00140000
MMM150904P00141000
|
11 | 141.00 | 140.00 | 0.155 | 115.500 | 139.84 |
| 2015-08-17 | 2015-09-03 |
MMM150925P00140000
MMM150925P00141000
|
11 | 141.00 | 140.00 | 0.160 | -220.000 | 139.56 |
| 2015-09-15 | 2015-10-02 |
MMM151030P00131000
MMM151030P00132000
|
12 | 132.00 | 131.00 | 0.21 | 144.00 | 157.21 |
| 2015-10-13 | 2015-10-30 |
MMM151127P00138000
MMM151127P00139000
|
12 | 139.00 | 138.00 | 0.175 | 258.000 | 157.99 |
| 2016-01-15 | 2016-02-01 |
MMM160226P00126000
MMM160226P00127000
|
12 | 127.00 | 126.00 | 0.18 | 276.00 | 158.27 |
| 2016-02-19 | 2016-03-07 |
MMM160401P00144000
MMM160401P00145000
|
11 | 145.00 | 144.00 | 0.165 | 132.000 | 167.5301 |
| 2016-04-28 | 2016-05-16 |
MMM160610P00155000
MMM160610P00157500
|
4 | 157.50 | 155.00 | 0.47 | 138.000 | 168.5601 |
| 2017-09-29 | 2017-10-16 |
MMM171110P00195000
MMM171110P00197500
|
4 | 197.50 | 195.00 | 0.37 | 140.000 | 227.45 |
| 2017-11-30 | 2017-12-18 |
MMM180112P00225000
MMM180112P00227500
|
4 | 227.50 | 225.00 | 0.415 | 112.000 | 244.4701 |
| 2018-01-12 | 2018-01-29 |
MMM180223P00227500
MMM180223P00230000
|
4 | 230.00 | 227.50 | 0.405 | 132.000 | 237.0201 |
| 2018-02-14 | 2018-03-05 |
MMM180329P00212500
MMM180329P00215000
|
4 | 215.00 | 212.50 | 0.375 | 82.000 | 219.5201 |
| 2018-04-13 | 2018-04-30 |
MMM180525P00197500
MMM180525P00200000
|
4 | 200.00 | 197.50 | 0.420 | -572.000 | 199.0299 |
| 2018-05-11 | 2018-05-29 |
MMM180622P00190000
MMM180622P00192500
|
4 | 192.50 | 190.00 | 0.400 | -124.000 | 196.5 |
| 2018-05-31 | 2018-06-18 |
MMM180713P00182500
MMM180713P00185000
|
4 | 185.00 | 182.50 | 0.420 | 142.000 | 201.18 |
| 2018-07-19 | 2018-08-06 |
MMM180831P00185000
MMM180831P00187500
|
4 | 187.50 | 185.00 | 0.425 | 136.000 | 210.92 |
| 2018-10-01 | 2018-10-18 |
MMM181109P00197500
MMM181109P00200000
|
4 | 200.00 | 197.50 | 0.490 | -214.000 | 201.1 |
| 2018-10-18 | 2018-11-05 |
MMM181130P00180000
MMM181130P00182500
|
4 | 182.50 | 180.00 | 0.445 | 10.000 | 207.9201 |
| 2018-12-19 | 2019-01-07 |
MMM190201P00170000
MMM190201P00172500
|
4 | 172.50 | 170.00 | 0.390 | 108.000 | 199.16 |
| 2019-01-09 | 2019-01-28 |
MMM190222P00172500
MMM190222P00175000
|
4 | 175.00 | 172.50 | 0.39 | 12.000 | 209.35 |
| 2019-02-07 | 2019-02-25 |
MMM190322P00185000
MMM190322P00187500
|
4 | 187.50 | 185.00 | 0.415 | 148.000 | 204.66 |
| 2019-03-13 | 2019-04-01 |
MMM190426P00190000
MMM190426P00192500
|
4 | 192.50 | 190.00 | 0.435 | 114.000 | 191.67 |
| 2019-05-02 | 2019-05-20 |
MMM190614P00170000
MMM190614P00172500
|
5 | 172.50 | 170.00 | 0.530 | -647.500 | 166.69 |
| 2019-05-23 | 2019-06-10 |
MMM190705P00152500
MMM190705P00155000
|
4 | 155.00 | 152.50 | 0.420 | 134.000 | 172 |
| 2019-06-18 | 2019-07-05 |
MMM190802P00155000
MMM190802P00157500
|
4 | 157.50 | 155.00 | 0.475 | 106.000 | 170.55 |
| 2019-07-09 | 2019-07-26 |
MMM190823P00150000
MMM190823P00152500
|
4 | 152.50 | 150.00 | 0.44 | 180.00 | 155.85 |
| 2019-08-02 | 2019-08-19 |
MMM190913P00155000
MMM190913P00157500
|
4 | 157.50 | 155.00 | 0.420 | -40.000 | 171.44 |
| 2019-09-19 | 2019-10-07 |
MMM191101P00150000
MMM191101P00152500
|
4 | 152.50 | 150.00 | 0.36 | -246.000 | 170.09 |
| 2019-10-17 | 2019-11-04 |
MMM191129P00149000
MMM191129P00150000
|
13 | 150.00 | 149.00 | 0.255 | 299.000 | 169.77 |
| 2019-11-14 | 2019-12-02 |
MMM191227P00157500
MMM191227P00160000
|
4 | 160.00 | 157.50 | 0.445 | 54.000 | 177.26 |
| 2020-01-02 | 2020-01-21 |
MMM200214P00162500
MMM200214P00165000
|
4 | 165.00 | 162.50 | 0.415 | 18.000 | 161.0099 |
| 2020-01-23 | 2020-02-10 |
MMM200306P00162500
MMM200306P00165000
|
4 | 165.00 | 162.50 | 0.415 | -494.000 | 153.65 |
| 2020-02-11 | 2020-02-28 |
MMM200327P00149000
MMM200327P00150000
|
12 | 150.00 | 149.00 | 0.195 | -906.000 | 133.24 |
| 2020-03-06 | 2020-03-23 |
MMM200417P00130000
MMM200417P00135000
|
2 | 135.00 | 130.00 | 1.270 | -731.000 | 146.46 |
| 2020-03-23 | 2020-04-09 |
MMM200501P00090000
MMM200501P00095000
|
2 | 95.00 | 90.00 | 1.190 | 237.000 | 148.6 |
| 2020-04-15 | 2020-05-04 |
MMM200529P00120000
MMM200529P00125000
|
2 | 125.00 | 120.00 | 0.780 | 74.000 | 156.44 |
| 2020-05-05 | 2020-05-22 |
MMM200619P00125000
MMM200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | 103.000 | 158.15 |
| 2020-05-29 | 2020-06-15 |
MMM200710P00135000
MMM200710P00140000
|
2 | 140.00 | 135.00 | 0.715 | 52.000 | 152.85 |
| 2020-07-24 | 2020-08-10 |
MMM200904P00144000
MMM200904P00145000
|
12 | 145.00 | 144.00 | 0.190 | -228.000 | 165.77 |
| 2020-08-17 | 2020-09-03 |
MMM200925P00149000
MMM200925P00150000
|
11 | 150.00 | 149.00 | 0.150 | -60.500 | 160.27 |
| 2020-09-10 | 2020-09-28 |
MMM201023P00149000
MMM201023P00150000
|
12 | 150.00 | 149.00 | 0.18 | 198.000 | 169.8001 |
| 2020-10-02 | 2020-10-19 |
MMM201113P00140000
MMM201113P00144000
|
3 | 144.00 | 140.00 | 0.745 | 114.000 | 169.79 |
| 2020-10-19 | 2020-11-05 |
MMM201127P00150000
MMM201127P00152500
|
4 | 152.50 | 150.00 | 0.455 | 42.000 | 176.89 |
| 2020-11-05 | 2020-11-23 |
MMM201218P00140000
MMM201218P00145000
|
2 | 145.00 | 140.00 | 0.605 | 115.000 | 176.42 |
| 2020-11-25 | 2020-12-14 |
MMM210108P00160000
MMM210108P00162500
|
5 | 162.50 | 160.00 | 0.500 | 60.000 | 166.62 |
| 2020-12-15 | 2021-01-04 |
MMM210129P00157500
MMM210129P00160000
|
5 | 160.00 | 157.50 | 0.570 | 257.500 | 175.66 |
| 2021-01-13 | 2021-02-01 |
MMM210226P00150000
MMM210226P00152500
|
4 | 152.50 | 150.00 | 0.455 | 154.000 | 175.06 |
| 2021-02-03 | 2021-02-22 |
MMM210319P00155000
MMM210319P00160000
|
2 | 160.00 | 155.00 | 0.745 | 103.000 | 188.71 |
| 2021-02-26 | 2021-03-15 |
MMM210409P00160000
MMM210409P00162500
|
4 | 162.50 | 160.00 | 0.415 | 96.000 | 198 |
| 2021-03-19 | 2021-04-05 |
MMM210430P00172500
MMM210430P00175000
|
5 | 175.00 | 172.50 | 0.505 | 190.000 | 197.14 |
| 2021-04-05 | 2021-04-22 |
MMM210514P00180000
MMM210514P00182500
|
4 | 182.50 | 180.00 | 0.440 | 100.000 | 204.38 |
| 2021-04-29 | 2021-05-17 |
MMM210611P00185000
MMM210611P00187500
|
5 | 187.50 | 185.00 | 0.560 | 247.500 | 202.81 |
| 2021-05-28 | 2021-06-14 |
MMM210709P00190000
MMM210709P00192500
|
4 | 192.50 | 190.00 | 0.450 | 14.000 | 201 |
| 2021-07-16 | 2021-08-02 |
MMM210827P00180000
MMM210827P00185000
|
2 | 185.00 | 180.00 | 0.995 | 117.000 | 195.05 |
| 2021-11-22 | 2021-12-09 |
MMM211231P00155000
MMM211231P00160000
|
2 | 160.00 | 155.00 | 0.670 | 107.000 | 177.63 |
| 2021-12-16 | 2022-01-03 |
MMM220128P00160000
MMM220128P00165000
|
2 | 165.00 | 160.00 | 0.865 | 122.000 | 163.1 |
| 2022-01-28 | 2022-02-14 |
MMM220311P00140000
MMM220311P00145000
|
2 | 145.00 | 140.00 | 0.95 | 100.00 | 140.96 |
| 2022-03-08 | 2022-03-25 |
MMM220422P00125000
MMM220422P00130000
|
2 | 130.00 | 125.00 | 0.91 | 171.000 | 149.17 |
| 2022-05-13 | 2022-05-31 |
MMM220624P00135000
MMM220624P00136000
|
11 | 136.00 | 135.00 | 0.165 | 99.000 | 134.3301 |
| 2022-06-24 | 2022-07-11 |
MMM220805P00122000
MMM220805P00123000
|
12 | 123.00 | 122.00 | 0.185 | -36.000 | 147.41 |
| 2022-07-14 | 2022-08-01 |
MMM220826P00115000
MMM220826P00116000
|
12 | 116.00 | 115.00 | 0.17 | 6.000 | 129.14 |
| 2022-08-01 | 2022-08-18 |
MMM220909P00132000
MMM220909P00133000
|
13 | 133.00 | 132.00 | 0.27 | 247.000 | 123.1 |
| 2022-08-18 | 2022-09-06 |
MMM220930P00135000
MMM220930P00136000
|
12 | 136.00 | 135.00 | 0.215 | -852.000 | 110.5 |
| 2022-09-19 | 2022-10-06 |
MMM221028P00105000
MMM221028P00106000
|
11 | 106.00 | 105.00 | 0.16 | -66.00 | 126.5999 |
| 2022-10-10 | 2022-10-27 |
MMM221118P00090000
MMM221118P00095000
|
2 | 95.00 | 90.00 | 0.755 | 144.000 | 126.76 |
| 2022-10-27 | 2022-11-14 |
MMM221209P00111000
MMM221209P00112000
|
13 | 112.00 | 111.00 | 0.235 | 208.000 | 125.76 |
| 2022-11-16 | 2022-12-05 |
MMM221230P00117000
MMM221230P00118000
|
12 | 118.00 | 117.00 | 0.185 | -18.000 | 119.92 |
| 2022-12-05 | 2022-12-22 |
MMM230113P00115000
MMM230113P00116000
|
12 | 116.00 | 115.00 | 0.18 | 24.000 | 129.5099 |
| 2023-01-12 | 2023-01-30 |
MMM230224P00117000
MMM230224P00118000
|
11 | 118.00 | 117.00 | 0.165 | -561.000 | 107.8 |
| 2023-01-30 | 2023-02-16 |
MMM230310P00102000
MMM230310P00103000
|
12 | 103.00 | 102.00 | 0.17 | 198.000 | 104.06 |
| 2023-02-16 | 2023-03-06 |
MMM230331P00103000
MMM230331P00104000
|
12 | 104.00 | 103.00 | 0.195 | -6.000 | 105.11 |
| 2023-03-06 | 2023-03-23 |
MMM230414P00101000
MMM230414P00102000
|
11 | 102.00 | 101.00 | 0.16 | -231.00 | 105.7701 |
| 2023-03-23 | 2023-04-10 |
MMM230505P00090000
MMM230505P00092000
|
6 | 92.00 | 90.00 | 0.360 | 114.000 | 103.3499 |
| 2023-04-11 | 2023-04-28 |
MMM230526P00093000
MMM230526P00094000
|
12 | 94.00 | 93.00 | 0.185 | 282.000 | 96.94 |
| 2023-04-28 | 2023-05-15 |
MMM230609P00097000
MMM230609P00098000
|
12 | 98.00 | 97.00 | 0.230 | -132.000 | 99.9 |
| 2023-05-15 | 2023-06-01 |
MMM230623P00091000
MMM230623P00092000
|
11 | 92.00 | 91.00 | 0.155 | -165.000 | 100.7201 |
| 2023-06-05 | 2023-06-22 |
MMM230714P00090000
MMM230714P00091000
|
12 | 91.00 | 90.00 | 0.185 | 144.000 | 102.3 |
| 2023-06-26 | 2023-07-13 |
MMM230804P00091000
MMM230804P00092000
|
11 | 92.00 | 91.00 | 0.165 | 121.000 | 105.51 |
| 2023-07-14 | 2023-07-31 |
MMM230825P00092000
MMM230825P00093000
|
13 | 93.00 | 92.00 | 0.235 | 292.500 | 98.95 |
| 2023-08-08 | 2023-08-25 |
MMM230922P00095000
MMM230922P00096000
|
11 | 96.00 | 95.00 | 0.150 | -110.000 | 97.04 |
| 2023-08-25 | 2023-09-11 |
MMM231006P00091000
MMM231006P00092000
|
11 | 92.00 | 91.00 | 0.15 | 143.00 | 88.3999 |
| 2023-09-12 | 2023-09-29 |
MMM231027P00098000
MMM231027P00099000
|
11 | 99.00 | 98.00 | 0.150 | -605.000 | 87.5201 |
| 2023-10-11 | 2023-10-30 |
MMM231124P00081000
MMM231124P00082000
|
12 | 82.00 | 81.00 | 0.175 | 72.000 | 95.9501 |
| 2023-10-30 | 2023-11-16 |
MMM231208P00081000
MMM231208P00082000
|
11 | 82.00 | 81.00 | 0.16 | -181.500 | 103.37 |
| 2023-11-27 | 2023-12-14 |
MMM240105P00091000
MMM240105P00092000
|
12 | 92.00 | 91.00 | 0.18 | -168.00 | 108.59 |
| 2023-12-18 | 2024-01-04 |
MMM240126P00098000
MMM240126P00099000
|
12 | 99.00 | 98.00 | 0.18 | 240.000 | 95.99 |
| 2024-01-10 | 2024-01-29 |
MMM240223P00099000
MMM240223P00100000
|
12 | 100.00 | 99.00 | 0.185 | -648.000 | 92.58 |
| 2024-01-29 | 2024-02-15 |
MMM240308P00089000
MMM240308P00090000
|
11 | 90.00 | 89.00 | 0.155 | -66.000 | 93.9 |
| 2024-02-15 | 2024-03-04 |
MMM240328P00086000
MMM240328P00087000
|
11 | 87.00 | 86.00 | 0.165 | -93.500 | 106.07 |
| 2024-03-14 | 2024-04-02 |
MMM240426P00095000
MMM240426P00096000
|
12 | 96.00 | 95.00 | 0.230 | -1200.00 | 91.83 |
| 2024-04-05 | 2024-04-22 |
MMM240517P00070000
MMM240517P00075000
|
2 | 75.00 | 70.00 | 0.980 | 388.000 | 105.26 |
| 2024-05-23 | 2024-06-10 |
MMM240705P00092000
MMM240705P00093000
|
13 | 93.00 | 92.00 | 0.265 | -526.500 | 101.32 |
| 2024-06-11 | 2024-06-28 |
MMM240726P00092000
MMM240726P00093000
|
12 | 93.00 | 92.00 | 0.17 | 444.00 | 127.16 |
| 2024-07-22 | 2024-08-08 |
MMM240830P00093000
MMM240830P00094000
|
11 | 94.00 | 93.00 | 0.15 | 159.500 | 134.69 |
| 2024-08-14 | 2024-09-03 |
MMM240927P00117000
MMM240927P00118000
|
12 | 118.00 | 117.00 | 0.190 | -288.000 | 137.3 |
| 2024-09-17 | 2024-10-04 |
MMM241101P00121000
MMM241101P00122000
|
12 | 122.00 | 121.00 | 0.175 | -270.000 | 127.22 |
| 2024-10-08 | 2024-10-25 |
MMM241122P00115000
MMM241122P00120000
|
2 | 120.00 | 115.00 | 1.080 | 32.000 | 128.42 |
| 2024-10-25 | 2024-11-11 |
MMM241206P00115000
MMM241206P00116000
|
12 | 116.00 | 115.00 | 0.205 | 114.000 | 133.11 |
| 2024-11-12 | 2024-11-29 |
MMM241227P00121000
MMM241227P00122000
|
12 | 122.00 | 121.00 | 0.210 | -642.000 | 130.18 |
| 2024-12-02 | 2024-12-19 |
MMM250110P00124000
MMM250110P00125000
|
12 | 125.00 | 124.00 | 0.225 | -84.000 | 131.21 |
| 2024-12-30 | 2025-01-16 |
MMM250207P00118000
MMM250207P00119000
|
12 | 119.00 | 118.00 | 0.200 | 156.000 | 149.87 |
| 2025-01-17 | 2025-02-03 |
MMM250228P00130000
MMM250228P00131000
|
12 | 131.00 | 130.00 | 0.17 | 108.000 | 155.12 |
| 2025-02-03 | 2025-02-20 |
MMM250314P00138000
MMM250314P00139000
|
12 | 139.00 | 138.00 | 0.170 | 60.000 | 150.41 |
| 2025-02-20 | 2025-03-10 |
MMM250404P00138000
MMM250404P00139000
|
12 | 139.00 | 138.00 | 0.19 | 0.000 | 126.91 |
| 2025-03-18 | 2025-04-04 |
MMM250502P00136000
MMM250502P00137000
|
13 | 137.00 | 136.00 | 0.265 | -435.500 | 142.08 |
| 2025-04-10 | 2025-04-28 |
MMM250523P00110000
MMM250523P00115000
|
2 | 115.00 | 110.00 | 0.935 | 209.000 | 147.62 |
| 2025-05-14 | 2025-06-02 |
MMM250627P00135000
MMM250627P00136000
|
13 | 136.00 | 135.00 | 0.255 | 201.500 | 152.02 |
| 2025-06-02 | 2025-06-20 |
MMM250711P00135000
MMM250711P00136000
|
13 | 136.00 | 135.00 | 0.275 | 162.500 | 155.84 |
| 2025-06-23 | 2025-07-10 |
MMM250801P00134000
MMM250801P00135000
|
12 | 135.00 | 134.00 | 0.17 | 954.000 | 144.41 |
| 2025-07-11 | 2025-07-28 |
MMM250822P00135000
MMM250822P00140000
|
2 | 140.00 | 135.00 | 0.76 | 198.00 | 0 |