| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-08 | 2014-05-05 |
MMM140523P00126000
MMM140523P00127000
|
11 | 127.00 | 126.00 | 0.165 | 165.000 | 141.14 |
| 2014-06-13 | 2014-07-10 |
MMM140725P00135000
MMM140725P00136000
|
12 | 136.00 | 135.00 | 0.17 | 120.000 | 145.12 |
| 2014-07-17 | 2014-08-13 |
MMM140829P00135000
MMM140829P00136000
|
12 | 136.00 | 135.00 | 0.195 | 252.000 | 144 |
| 2014-08-15 | 2014-09-11 |
MMM140926P00134000
MMM140926P00135000
|
12 | 135.00 | 134.00 | 0.185 | 210.000 | 142.42 |
| 2014-09-12 | 2014-10-09 |
MMM141024P00136000
MMM141024P00137000
|
12 | 137.00 | 136.00 | 0.18 | -126.000 | 148.59 |
| 2014-10-23 | 2014-11-19 |
MMM141205P00136000
MMM141205P00137000
|
11 | 137.00 | 136.00 | 0.165 | 170.500 | 162.2701 |
| 2014-12-10 | 2015-01-06 |
MMM150123P00147000
MMM150123P00148000
|
12 | 148.00 | 147.00 | 0.225 | 204.000 | 164.02 |
| 2015-04-23 | 2015-05-20 |
MMM150605P00149000
MMM150605P00150000
|
12 | 150.00 | 149.00 | 0.195 | 222.000 | 157.08 |
| 2015-05-29 | 2015-06-25 |
MMM150710P00149000
MMM150710P00150000
|
12 | 150.00 | 149.00 | 0.170 | 102.000 | 154.9501 |
| 2015-07-23 | 2015-08-19 |
MMM150904P00140000
MMM150904P00141000
|
11 | 141.00 | 140.00 | 0.155 | 16.500 | 139.84 |
| 2015-09-15 | 2015-10-12 |
MMM151030P00131000
MMM151030P00132000
|
12 | 132.00 | 131.00 | 0.21 | 270.000 | 157.21 |
| 2015-10-13 | 2015-11-09 |
MMM151127P00138000
MMM151127P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 157.99 |
| 2016-01-15 | 2016-02-11 |
MMM160226P00126000
MMM160226P00127000
|
12 | 127.00 | 126.00 | 0.18 | 192.000 | 158.27 |
| 2016-02-19 | 2016-03-17 |
MMM160401P00144000
MMM160401P00145000
|
11 | 145.00 | 144.00 | 0.165 | 247.500 | 167.5301 |
| 2016-04-28 | 2016-05-25 |
MMM160610P00155000
MMM160610P00157500
|
4 | 157.50 | 155.00 | 0.47 | 214.000 | 168.5601 |
| 2017-09-29 | 2017-10-26 |
MMM171110P00195000
MMM171110P00197500
|
4 | 197.50 | 195.00 | 0.37 | 274.000 | 227.45 |
| 2017-11-30 | 2017-12-27 |
MMM180112P00225000
MMM180112P00227500
|
4 | 227.50 | 225.00 | 0.415 | 118.000 | 244.4701 |
| 2018-01-12 | 2018-02-08 |
MMM180223P00227500
MMM180223P00230000
|
4 | 230.00 | 227.50 | 0.405 | -458.000 | 237.0201 |
| 2018-02-14 | 2018-03-13 |
MMM180329P00212500
MMM180329P00215000
|
4 | 215.00 | 212.50 | 0.375 | 134.000 | 219.5201 |
| 2018-04-13 | 2018-05-10 |
MMM180525P00197500
MMM180525P00200000
|
4 | 200.00 | 197.50 | 0.420 | -56.000 | 199.0299 |
| 2018-05-11 | 2018-06-07 |
MMM180622P00190000
MMM180622P00192500
|
4 | 192.50 | 190.00 | 0.400 | 128.000 | 196.5 |
| 2018-07-19 | 2018-08-15 |
MMM180831P00185000
MMM180831P00187500
|
4 | 187.50 | 185.00 | 0.425 | 124.000 | 210.92 |
| 2018-10-01 | 2018-10-29 |
MMM181109P00197500
MMM181109P00200000
|
4 | 200.00 | 197.50 | 0.490 | -614.000 | 201.1 |
| 2018-12-19 | 2019-01-15 |
MMM190201P00170000
MMM190201P00172500
|
4 | 172.50 | 170.00 | 0.390 | 82.000 | 199.16 |
| 2019-01-16 | 2019-02-12 |
MMM190301P00172500
MMM190301P00175000
|
4 | 175.00 | 172.50 | 0.415 | 160.000 | 207.49 |
| 2019-02-15 | 2019-03-14 |
MMM190329P00195000
MMM190329P00197500
|
4 | 197.50 | 195.00 | 0.465 | 124.000 | 207.78 |
| 2019-03-15 | 2019-04-11 |
MMM190426P00192500
MMM190426P00195000
|
4 | 195.00 | 192.50 | 0.425 | 102.000 | 191.67 |
| 2019-05-02 | 2019-05-29 |
MMM190614P00170000
MMM190614P00172500
|
5 | 172.50 | 170.00 | 0.530 | -897.500 | 166.69 |
| 2019-05-30 | 2019-06-26 |
MMM190712P00149000
MMM190712P00150000
|
12 | 150.00 | 149.00 | 0.230 | 270.000 | 173.34 |
| 2019-07-09 | 2019-08-05 |
MMM190823P00150000
MMM190823P00152500
|
4 | 152.50 | 150.00 | 0.44 | 80.00 | 155.85 |
| 2019-08-14 | 2019-09-10 |
MMM190927P00144000
MMM190927P00145000
|
12 | 145.00 | 144.00 | 0.170 | 216.000 | 164.53 |
| 2019-09-19 | 2019-10-16 |
MMM191101P00150000
MMM191101P00152500
|
4 | 152.50 | 150.00 | 0.36 | 6.000 | 170.09 |
| 2019-10-17 | 2019-11-13 |
MMM191129P00149000
MMM191129P00150000
|
13 | 150.00 | 149.00 | 0.255 | 312.000 | 169.77 |
| 2019-11-14 | 2019-12-11 |
MMM191227P00157500
MMM191227P00160000
|
4 | 160.00 | 157.50 | 0.445 | 100.000 | 177.26 |
| 2020-01-02 | 2020-01-29 |
MMM200214P00162500
MMM200214P00165000
|
4 | 165.00 | 162.50 | 0.415 | -494.000 | 161.0099 |
| 2020-01-30 | 2020-02-26 |
MMM200313P00149000
MMM200313P00150000
|
11 | 150.00 | 149.00 | 0.155 | -324.500 | 141.68 |
| 2020-03-06 | 2020-04-02 |
MMM200417P00130000
MMM200417P00135000
|
2 | 135.00 | 130.00 | 1.270 | -254.000 | 146.46 |
| 2020-04-02 | 2020-04-29 |
MMM200515P00110000
MMM200515P00115000
|
2 | 115.00 | 110.00 | 1.205 | 251.000 | 138.69 |
| 2020-05-01 | 2020-05-28 |
MMM200612P00125000
MMM200612P00130000
|
2 | 130.00 | 125.00 | 0.805 | 153.000 | 154.87 |
| 2020-05-29 | 2020-06-25 |
MMM200710P00135000
MMM200710P00140000
|
2 | 140.00 | 135.00 | 0.715 | 60.000 | 152.85 |
| 2020-07-24 | 2020-08-20 |
MMM200904P00144000
MMM200904P00145000
|
12 | 145.00 | 144.00 | 0.190 | 192.000 | 165.77 |
| 2020-08-31 | 2020-09-28 |
MMM201009P00149000
MMM201009P00150000
|
13 | 150.00 | 149.00 | 0.240 | 201.500 | 169.3 |
| 2020-10-02 | 2020-10-29 |
MMM201113P00140000
MMM201113P00144000
|
3 | 144.00 | 140.00 | 0.745 | 78.000 | 169.79 |
| 2020-10-30 | 2020-11-27 |
MMM201211P00135000
MMM201211P00140000
|
2 | 140.00 | 135.00 | 0.705 | 141.000 | 174.02 |
| 2020-11-27 | 2020-12-24 |
MMM210108P00162500
MMM210108P00165000
|
4 | 165.00 | 162.50 | 0.445 | 124.000 | 166.62 |
| 2020-12-24 | 2021-01-20 |
MMM210205P00157500
MMM210205P00160000
|
5 | 160.00 | 157.50 | 0.525 | 80.000 | 179.01 |
| 2021-01-21 | 2021-02-17 |
MMM210305P00150000
MMM210305P00152500
|
4 | 152.50 | 150.00 | 0.485 | 242.000 | 180.8 |
| 2021-02-18 | 2021-03-17 |
MMM210401P00162500
MMM210401P00165000
|
4 | 165.00 | 162.50 | 0.495 | 194.000 | 192.7 |
| 2021-03-19 | 2021-04-15 |
MMM210430P00172500
MMM210430P00175000
|
5 | 175.00 | 172.50 | 0.505 | 240.000 | 197.14 |
| 2021-04-15 | 2021-05-12 |
MMM210528P00180000
MMM210528P00182500
|
4 | 182.50 | 180.00 | 0.400 | 86.000 | 203.04 |
| 2021-05-12 | 2021-06-08 |
MMM210625P00180000
MMM210625P00182500
|
4 | 182.50 | 180.00 | 0.400 | 152.000 | 194.7499 |
| 2021-07-16 | 2021-08-12 |
MMM210827P00180000
MMM210827P00185000
|
2 | 185.00 | 180.00 | 0.995 | 215.000 | 195.05 |
| 2021-11-22 | 2021-12-20 |
MMM211231P00155000
MMM211231P00160000
|
2 | 160.00 | 155.00 | 0.670 | 101.000 | 177.63 |
| 2022-01-28 | 2022-02-24 |
MMM220311P00140000
MMM220311P00145000
|
2 | 145.00 | 140.00 | 0.95 | -209.000 | 140.96 |
| 2022-03-08 | 2022-04-04 |
MMM220422P00125000
MMM220422P00130000
|
2 | 130.00 | 125.00 | 0.91 | 208.000 | 149.17 |
| 2022-05-13 | 2022-06-09 |
MMM220624P00135000
MMM220624P00136000
|
11 | 136.00 | 135.00 | 0.165 | 82.500 | 134.3301 |
| 2022-06-24 | 2022-07-21 |
MMM220805P00122000
MMM220805P00123000
|
12 | 123.00 | 122.00 | 0.185 | 162.000 | 147.41 |
| 2022-07-21 | 2022-08-17 |
MMM220902P00121000
MMM220902P00122000
|
12 | 122.00 | 121.00 | 0.210 | 240.000 | 121.6501 |
| 2022-08-18 | 2022-09-14 |
MMM220930P00135000
MMM220930P00136000
|
12 | 136.00 | 135.00 | 0.215 | -912.000 | 110.5 |
| 2022-09-19 | 2022-10-17 |
MMM221028P00105000
MMM221028P00106000
|
11 | 106.00 | 105.00 | 0.16 | -33.000 | 126.5999 |
| 2022-10-17 | 2022-11-14 |
MMM221125P00100000
MMM221125P00101000
|
12 | 101.00 | 100.00 | 0.220 | 258.000 | 129.04 |
| 2022-11-16 | 2022-12-13 |
MMM221230P00117000
MMM221230P00118000
|
12 | 118.00 | 117.00 | 0.185 | 84.000 | 119.92 |
| 2022-12-13 | 2023-01-09 |
MMM230127P00116000
MMM230127P00117000
|
12 | 117.00 | 116.00 | 0.20 | 246.000 | 115.25 |
| 2023-01-12 | 2023-02-08 |
MMM230224P00117000
MMM230224P00118000
|
11 | 118.00 | 117.00 | 0.165 | -533.500 | 107.8 |
| 2023-02-08 | 2023-03-07 |
MMM230324P00105000
MMM230324P00106000
|
12 | 106.00 | 105.00 | 0.18 | -204.000 | 101.14 |
| 2023-03-23 | 2023-04-19 |
MMM230505P00090000
MMM230505P00092000
|
6 | 92.00 | 90.00 | 0.360 | 189.000 | 103.3499 |
| 2023-04-24 | 2023-05-22 |
MMM230602P00095000
MMM230602P00096000
|
13 | 96.00 | 95.00 | 0.235 | 188.500 | 102.53 |
| 2023-05-26 | 2023-06-22 |
MMM230707P00088000
MMM230707P00089000
|
12 | 89.00 | 88.00 | 0.215 | 228.000 | 97.2901 |
| 2023-06-26 | 2023-07-24 |
MMM230804P00091000
MMM230804P00092000
|
11 | 92.00 | 91.00 | 0.165 | 159.500 | 105.51 |
| 2023-07-24 | 2023-08-21 |
MMM230901P00095000
MMM230901P00096000
|
12 | 96.00 | 95.00 | 0.175 | 6.000 | 106.95 |
| 2023-08-25 | 2023-09-21 |
MMM231006P00091000
MMM231006P00092000
|
11 | 92.00 | 91.00 | 0.15 | 93.500 | 88.3999 |
| 2023-09-21 | 2023-10-18 |
MMM231103P00089000
MMM231103P00090000
|
12 | 90.00 | 89.00 | 0.180 | -582.000 | 93.86 |
| 2023-10-18 | 2023-11-14 |
MMM231201P00079000
MMM231201P00080000
|
12 | 80.00 | 79.00 | 0.17 | 630.000 | 99.85 |
| 2023-11-14 | 2023-12-11 |
MMM231229P00087000
MMM231229P00088000
|
12 | 88.00 | 87.00 | 0.175 | 570.000 | 109.32 |
| 2023-12-18 | 2024-01-16 |
MMM240126P00098000
MMM240126P00099000
|
12 | 99.00 | 98.00 | 0.18 | 162.000 | 95.99 |
| 2024-01-16 | 2024-02-12 |
MMM240301P00098000
MMM240301P00099000
|
12 | 99.00 | 98.00 | 0.185 | -948.000 | 91.86 |
| 2024-02-14 | 2024-03-12 |
MMM240328P00085000
MMM240328P00086000
|
12 | 86.00 | 85.00 | 0.185 | 414.000 | 106.07 |
| 2024-03-14 | 2024-04-10 |
MMM240426P00095000
MMM240426P00096000
|
12 | 96.00 | 95.00 | 0.230 | -636.000 | 91.83 |
| 2024-04-15 | 2024-05-13 |
MMM240524P00081000
MMM240524P00082000
|
11 | 82.00 | 81.00 | 0.16 | 181.500 | 99.67 |
| 2024-05-23 | 2024-06-20 |
MMM240705P00092000
MMM240705P00093000
|
13 | 93.00 | 92.00 | 0.265 | 767.000 | 101.32 |
| 2024-06-20 | 2024-07-17 |
MMM240802P00094000
MMM240802P00095000
|
12 | 95.00 | 94.00 | 0.200 | 174.000 | 125.24 |
| 2024-07-22 | 2024-08-19 |
MMM240830P00093000
MMM240830P00094000
|
11 | 94.00 | 93.00 | 0.15 | 165.000 | 134.69 |
| 2024-09-17 | 2024-10-14 |
MMM241101P00121000
MMM241101P00122000
|
12 | 122.00 | 121.00 | 0.175 | 36.000 | 127.22 |
| 2024-10-15 | 2024-11-11 |
MMM241129P00120000
MMM241129P00123000
|
4 | 123.00 | 120.00 | 0.500 | 132.000 | 133.53 |
| 2024-11-12 | 2024-12-09 |
MMM241227P00121000
MMM241227P00122000
|
12 | 122.00 | 121.00 | 0.210 | 186.000 | 130.18 |
| 2024-12-30 | 2025-01-27 |
MMM250207P00118000
MMM250207P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 149.87 |
| 2025-01-27 | 2025-02-24 |
MMM250307P00141000
MMM250307P00142000
|
12 | 142.00 | 141.00 | 0.210 | -174.000 | 146.3 |
| 2025-02-28 | 2025-03-27 |
MMM250411P00144000
MMM250411P00145000
|
13 | 145.00 | 144.00 | 0.245 | -52.000 | 135.95 |
| 2025-04-10 | 2025-05-07 |
MMM250523P00110000
MMM250523P00115000
|
2 | 115.00 | 110.00 | 0.935 | 183.000 | 147.62 |
| 2025-05-14 | 2025-06-10 |
MMM250627P00135000
MMM250627P00136000
|
13 | 136.00 | 135.00 | 0.255 | 208.000 | 152.02 |
| 2025-06-17 | 2025-07-14 |
MMM250801P00120000
MMM250801P00125000
|
2 | 125.00 | 120.00 | 0.820 | 85.000 | 144.41 |
| 2025-07-18 | 2025-08-14 |
MMM250829P00135000
MMM250829P00140000
|
2 | 140.00 | 135.00 | 0.635 | 125.000 | 0 |