| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-08 | 2014-05-15 |
MMM140523P00126000
MMM140523P00127000
|
11 | 127.00 | 126.00 | 0.165 | 176.000 | 141.14 |
| 2014-06-13 | 2014-07-21 |
MMM140725P00135000
MMM140725P00136000
|
12 | 136.00 | 135.00 | 0.17 | 132.00 | 145.12 |
| 2014-07-24 | 2014-09-02 |
MMM140905P00138000
MMM140905P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 144.2 |
| 2014-09-12 | 2014-10-20 |
MMM141024P00136000
MMM141024P00137000
|
12 | 137.00 | 136.00 | 0.18 | -330.000 | 148.59 |
| 2014-10-23 | 2014-12-01 |
MMM141205P00136000
MMM141205P00137000
|
11 | 137.00 | 136.00 | 0.165 | 181.500 | 162.2701 |
| 2014-12-10 | 2015-01-16 |
MMM150123P00147000
MMM150123P00148000
|
12 | 148.00 | 147.00 | 0.225 | 252.000 | 164.02 |
| 2015-04-23 | 2015-06-01 |
MMM150605P00149000
MMM150605P00150000
|
12 | 150.00 | 149.00 | 0.195 | 162.000 | 157.08 |
| 2015-06-12 | 2015-07-20 |
MMM150724P00148000
MMM150724P00149000
|
11 | 149.00 | 148.00 | 0.16 | 49.500 | 149.33 |
| 2015-07-23 | 2015-08-31 |
MMM150904P00140000
MMM150904P00141000
|
11 | 141.00 | 140.00 | 0.155 | -110.000 | 139.84 |
| 2015-09-15 | 2015-10-22 |
MMM151030P00131000
MMM151030P00132000
|
12 | 132.00 | 131.00 | 0.21 | 252.00 | 157.21 |
| 2015-10-26 | 2015-12-02 |
MMM151204P00147000
MMM151204P00148000
|
12 | 148.00 | 147.00 | 0.200 | 234.000 | 158.22 |
| 2016-01-15 | 2016-02-22 |
MMM160226P00126000
MMM160226P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.000 | 158.27 |
| 2016-04-28 | 2016-06-06 |
MMM160610P00155000
MMM160610P00157500
|
4 | 157.50 | 155.00 | 0.47 | 218.000 | 168.5601 |
| 2017-09-29 | 2017-11-06 |
MMM171110P00195000
MMM171110P00197500
|
4 | 197.50 | 195.00 | 0.37 | 156.000 | 227.45 |
| 2017-11-30 | 2018-01-08 |
MMM180112P00225000
MMM180112P00227500
|
4 | 227.50 | 225.00 | 0.415 | 172.000 | 244.4701 |
| 2018-01-12 | 2018-02-20 |
MMM180223P00227500
MMM180223P00230000
|
4 | 230.00 | 227.50 | 0.405 | 64.000 | 237.0201 |
| 2018-04-13 | 2018-05-21 |
MMM180525P00197500
MMM180525P00200000
|
4 | 200.00 | 197.50 | 0.420 | -56.000 | 199.0299 |
| 2018-05-31 | 2018-07-09 |
MMM180713P00182500
MMM180713P00185000
|
4 | 185.00 | 182.50 | 0.420 | 164.000 | 201.18 |
| 2018-07-19 | 2018-08-27 |
MMM180831P00185000
MMM180831P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 210.92 |
| 2018-10-01 | 2018-11-07 |
MMM181109P00197500
MMM181109P00200000
|
4 | 200.00 | 197.50 | 0.490 | -2.000 | 201.1 |
| 2018-12-19 | 2019-01-25 |
MMM190201P00170000
MMM190201P00172500
|
4 | 172.50 | 170.00 | 0.390 | 130.000 | 199.16 |
| 2019-01-25 | 2019-03-04 |
MMM190308P00177500
MMM190308P00180000
|
4 | 180.00 | 177.50 | 0.440 | 180.000 | 200.89 |
| 2019-03-13 | 2019-04-22 |
MMM190426P00190000
MMM190426P00192500
|
4 | 192.50 | 190.00 | 0.435 | 164.000 | 191.67 |
| 2019-05-02 | 2019-06-10 |
MMM190614P00170000
MMM190614P00172500
|
5 | 172.50 | 170.00 | 0.530 | -735.000 | 166.69 |
| 2019-06-18 | 2019-07-25 |
MMM190802P00155000
MMM190802P00157500
|
4 | 157.50 | 155.00 | 0.475 | 148.000 | 170.55 |
| 2019-08-02 | 2019-09-09 |
MMM190913P00155000
MMM190913P00157500
|
4 | 157.50 | 155.00 | 0.420 | 170.000 | 171.44 |
| 2019-09-19 | 2019-10-28 |
MMM191101P00150000
MMM191101P00152500
|
4 | 152.50 | 150.00 | 0.36 | 150.000 | 170.09 |
| 2019-11-14 | 2019-12-23 |
MMM191227P00157500
MMM191227P00160000
|
4 | 160.00 | 157.50 | 0.445 | 176.000 | 177.26 |
| 2020-01-02 | 2020-02-10 |
MMM200214P00162500
MMM200214P00165000
|
4 | 165.00 | 162.50 | 0.415 | -734.000 | 161.0099 |
| 2020-02-11 | 2020-03-19 |
MMM200327P00149000
MMM200327P00150000
|
12 | 150.00 | 149.00 | 0.195 | -6.000 | 133.24 |
| 2020-03-19 | 2020-04-27 |
MMM200501P00105000
MMM200501P00110000
|
2 | 110.00 | 105.00 | 1.15 | 200.00 | 148.6 |
| 2020-05-01 | 2020-06-08 |
MMM200612P00125000
MMM200612P00130000
|
2 | 130.00 | 125.00 | 0.805 | 201.000 | 154.87 |
| 2020-07-24 | 2020-08-31 |
MMM200904P00144000
MMM200904P00145000
|
12 | 145.00 | 144.00 | 0.190 | 432.000 | 165.77 |
| 2020-08-31 | 2020-10-07 |
MMM201009P00149000
MMM201009P00150000
|
13 | 150.00 | 149.00 | 0.240 | 338.000 | 169.3 |
| 2020-10-07 | 2020-11-13 |
MMM201120P00140000
MMM201120P00145000
|
2 | 145.00 | 140.00 | 0.695 | 131.000 | 172.8901 |
| 2020-11-25 | 2021-01-04 |
MMM210108P00160000
MMM210108P00162500
|
5 | 162.50 | 160.00 | 0.500 | 195.000 | 166.62 |
| 2021-01-13 | 2021-02-19 |
MMM210226P00150000
MMM210226P00152500
|
4 | 152.50 | 150.00 | 0.455 | 184.000 | 175.06 |
| 2021-02-26 | 2021-04-05 |
MMM210409P00160000
MMM210409P00162500
|
4 | 162.50 | 160.00 | 0.415 | 158.000 | 198 |
| 2021-04-05 | 2021-05-12 |
MMM210514P00180000
MMM210514P00182500
|
4 | 182.50 | 180.00 | 0.440 | 244.000 | 204.38 |
| 2021-05-12 | 2021-06-18 |
MMM210625P00180000
MMM210625P00182500
|
4 | 182.50 | 180.00 | 0.400 | 148.000 | 194.7499 |
| 2021-07-16 | 2021-08-23 |
MMM210827P00180000
MMM210827P00185000
|
2 | 185.00 | 180.00 | 0.995 | 192.000 | 195.05 |
| 2021-11-22 | 2021-12-29 |
MMM211231P00155000
MMM211231P00160000
|
2 | 160.00 | 155.00 | 0.670 | 141.000 | 177.63 |
| 2022-01-28 | 2022-03-07 |
MMM220311P00140000
MMM220311P00145000
|
2 | 145.00 | 140.00 | 0.95 | -199.000 | 140.96 |
| 2022-03-08 | 2022-04-14 |
MMM220422P00125000
MMM220422P00130000
|
2 | 130.00 | 125.00 | 0.91 | 180.000 | 149.17 |
| 2022-05-13 | 2022-06-21 |
MMM220624P00135000
MMM220624P00136000
|
11 | 136.00 | 135.00 | 0.165 | -533.500 | 134.3301 |
| 2022-06-24 | 2022-08-01 |
MMM220805P00122000
MMM220805P00123000
|
12 | 123.00 | 122.00 | 0.185 | 174.000 | 147.41 |
| 2022-08-01 | 2022-09-07 |
MMM220909P00132000
MMM220909P00133000
|
13 | 133.00 | 132.00 | 0.27 | -949.000 | 123.1 |
| 2022-09-19 | 2022-10-26 |
MMM221028P00105000
MMM221028P00106000
|
11 | 106.00 | 105.00 | 0.16 | 159.500 | 126.5999 |
| 2022-10-27 | 2022-12-05 |
MMM221209P00111000
MMM221209P00112000
|
13 | 112.00 | 111.00 | 0.235 | 331.500 | 125.76 |
| 2022-12-05 | 2023-01-11 |
MMM230113P00115000
MMM230113P00116000
|
12 | 116.00 | 115.00 | 0.18 | 180.000 | 129.5099 |
| 2023-01-12 | 2023-02-21 |
MMM230224P00117000
MMM230224P00118000
|
11 | 118.00 | 117.00 | 0.165 | -1028.500 | 107.8 |
| 2023-03-03 | 2023-04-10 |
MMM230414P00102000
MMM230414P00103000
|
11 | 103.00 | 102.00 | 0.165 | -280.500 | 105.7701 |
| 2023-04-11 | 2023-05-18 |
MMM230526P00093000
MMM230526P00094000
|
12 | 94.00 | 93.00 | 0.185 | 156.000 | 96.94 |
| 2023-05-18 | 2023-06-26 |
MMM230630P00091000
MMM230630P00092000
|
12 | 92.00 | 91.00 | 0.175 | 216.000 | 100.09 |
| 2023-06-26 | 2023-08-02 |
MMM230804P00091000
MMM230804P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 105.51 |
| 2023-08-08 | 2023-09-14 |
MMM230922P00095000
MMM230922P00096000
|
11 | 96.00 | 95.00 | 0.150 | 148.500 | 97.04 |
| 2023-09-14 | 2023-10-23 |
MMM231027P00094000
MMM231027P00095000
|
11 | 95.00 | 94.00 | 0.165 | -918.500 | 87.5201 |
| 2023-10-23 | 2023-11-29 |
MMM231201P00076000
MMM231201P00077000
|
11 | 77.00 | 76.00 | 0.16 | 176.000 | 99.85 |
| 2023-12-18 | 2024-01-24 |
MMM240126P00098000
MMM240126P00099000
|
12 | 99.00 | 98.00 | 0.18 | -1134.000 | 95.99 |
| 2024-01-25 | 2024-03-04 |
MMM240308P00089000
MMM240308P00090000
|
12 | 90.00 | 89.00 | 0.170 | 30.000 | 93.9 |
| 2024-03-14 | 2024-04-22 |
MMM240426P00095000
MMM240426P00096000
|
12 | 96.00 | 95.00 | 0.230 | -816.000 | 91.83 |
| 2024-05-23 | 2024-07-01 |
MMM240705P00092000
MMM240705P00093000
|
13 | 93.00 | 92.00 | 0.265 | 669.500 | 101.32 |
| 2024-07-22 | 2024-08-28 |
MMM240830P00093000
MMM240830P00094000
|
11 | 94.00 | 93.00 | 0.15 | 159.500 | 134.69 |
| 2024-09-17 | 2024-10-24 |
MMM241101P00121000
MMM241101P00122000
|
12 | 122.00 | 121.00 | 0.175 | 90.000 | 127.22 |
| 2024-10-25 | 2024-12-02 |
MMM241206P00115000
MMM241206P00116000
|
12 | 116.00 | 115.00 | 0.205 | 96.000 | 133.11 |
| 2024-12-02 | 2025-01-08 |
MMM250110P00124000
MMM250110P00125000
|
12 | 125.00 | 124.00 | 0.225 | 270.000 | 131.21 |
| 2025-01-14 | 2025-02-20 |
MMM250228P00124000
MMM250228P00125000
|
12 | 125.00 | 124.00 | 0.170 | -78.000 | 155.12 |
| 2025-02-20 | 2025-03-31 |
MMM250404P00138000
MMM250404P00139000
|
12 | 139.00 | 138.00 | 0.19 | 288.000 | 126.91 |
| 2025-04-10 | 2025-05-19 |
MMM250523P00110000
MMM250523P00115000
|
2 | 115.00 | 110.00 | 0.935 | 199.000 | 147.62 |
| 2025-06-02 | 2025-07-09 |
MMM250711P00135000
MMM250711P00136000
|
13 | 136.00 | 135.00 | 0.275 | 195.000 | 155.84 |
| 2025-07-11 | 2025-08-18 |
MMM250822P00135000
MMM250822P00140000
|
2 | 140.00 | 135.00 | 0.76 | 148.000 | 0 |