| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-08 | 2014-05-23 |
MMM140523P00126000
MMM140523P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 141.14 |
| 2014-06-13 | 2014-07-25 |
MMM140725P00135000
MMM140725P00136000
|
12 | 136.00 | 135.00 | 0.17 | 216.00 | 145.12 |
| 2014-08-15 | 2014-09-26 |
MMM140926P00134000
MMM140926P00135000
|
12 | 135.00 | 134.00 | 0.185 | 222.000 | 142.42 |
| 2014-10-23 | 2014-12-05 |
MMM141205P00136000
MMM141205P00137000
|
11 | 137.00 | 136.00 | 0.165 | 181.500 | 162.2701 |
| 2014-12-10 | 2015-01-23 |
MMM150123P00147000
MMM150123P00148000
|
12 | 148.00 | 147.00 | 0.225 | 282.000 | 164.02 |
| 2015-04-23 | 2015-06-05 |
MMM150605P00149000
MMM150605P00150000
|
12 | 150.00 | 149.00 | 0.195 | 246.000 | 157.08 |
| 2015-06-12 | 2015-07-24 |
MMM150724P00148000
MMM150724P00149000
|
11 | 149.00 | 148.00 | 0.16 | 159.500 | 149.33 |
| 2015-07-24 | 2015-09-04 |
MMM150904P00140000
MMM150904P00141000
|
12 | 141.00 | 140.00 | 0.195 | -564.000 | 139.84 |
| 2015-09-15 | 2015-10-30 |
MMM151030P00131000
MMM151030P00132000
|
12 | 132.00 | 131.00 | 0.21 | 252.00 | 157.21 |
| 2016-01-15 | 2016-02-26 |
MMM160226P00126000
MMM160226P00127000
|
12 | 127.00 | 126.00 | 0.18 | 216.000 | 158.27 |
| 2016-04-28 | 2016-06-10 |
MMM160610P00155000
MMM160610P00157500
|
4 | 157.50 | 155.00 | 0.47 | 144.000 | 168.5601 |
| 2017-09-29 | 2017-11-10 |
MMM171110P00195000
MMM171110P00197500
|
4 | 197.50 | 195.00 | 0.37 | 150.000 | 227.45 |
| 2017-11-30 | 2018-01-12 |
MMM180112P00225000
MMM180112P00227500
|
4 | 227.50 | 225.00 | 0.415 | 172.000 | 244.4701 |
| 2018-01-12 | 2018-02-23 |
MMM180223P00227500
MMM180223P00230000
|
4 | 230.00 | 227.50 | 0.405 | 164.000 | 237.0201 |
| 2018-04-13 | 2018-05-25 |
MMM180525P00197500
MMM180525P00200000
|
4 | 200.00 | 197.50 | 0.420 | -258.000 | 199.0299 |
| 2018-05-31 | 2018-07-13 |
MMM180713P00182500
MMM180713P00185000
|
4 | 185.00 | 182.50 | 0.420 | 168.000 | 201.18 |
| 2018-07-19 | 2018-08-31 |
MMM180831P00185000
MMM180831P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 210.92 |
| 2018-10-01 | 2018-11-09 |
MMM181109P00197500
MMM181109P00200000
|
4 | 200.00 | 197.50 | 0.490 | 194.000 | 201.1 |
| 2018-12-19 | 2019-02-01 |
MMM190201P00170000
MMM190201P00172500
|
4 | 172.50 | 170.00 | 0.390 | 156.000 | 199.16 |
| 2019-02-07 | 2019-03-22 |
MMM190322P00185000
MMM190322P00187500
|
4 | 187.50 | 185.00 | 0.415 | 166.000 | 204.66 |
| 2019-05-02 | 2019-06-14 |
MMM190614P00170000
MMM190614P00172500
|
5 | 172.50 | 170.00 | 0.530 | -1022.500 | 166.69 |
| 2019-06-18 | 2019-08-02 |
MMM190802P00155000
MMM190802P00157500
|
4 | 157.50 | 155.00 | 0.475 | 196.000 | 170.55 |
| 2019-08-02 | 2019-09-13 |
MMM190913P00155000
MMM190913P00157500
|
4 | 157.50 | 155.00 | 0.420 | 174.000 | 171.44 |
| 2019-09-19 | 2019-11-01 |
MMM191101P00150000
MMM191101P00152500
|
4 | 152.50 | 150.00 | 0.36 | 144.000 | 170.09 |
| 2019-11-14 | 2019-12-27 |
MMM191227P00157500
MMM191227P00160000
|
4 | 160.00 | 157.50 | 0.445 | 178.000 | 177.26 |
| 2020-01-02 | 2020-02-14 |
MMM200214P00162500
MMM200214P00165000
|
4 | 165.00 | 162.50 | 0.415 | -874.000 | 161.0099 |
| 2020-03-06 | 2020-04-17 |
MMM200417P00130000
MMM200417P00135000
|
2 | 135.00 | 130.00 | 1.270 | 254.000 | 146.46 |
| 2020-05-01 | 2020-06-12 |
MMM200612P00125000
MMM200612P00130000
|
2 | 130.00 | 125.00 | 0.805 | 240.000 | 154.87 |
| 2020-07-24 | 2020-09-04 |
MMM200904P00144000
MMM200904P00145000
|
12 | 145.00 | 144.00 | 0.190 | 198.000 | 165.77 |
| 2020-09-10 | 2020-10-23 |
MMM201023P00149000
MMM201023P00150000
|
12 | 150.00 | 149.00 | 0.18 | 252.00 | 169.8001 |
| 2020-10-23 | 2020-12-04 |
MMM201204P00150000
MMM201204P00152500
|
4 | 152.50 | 150.00 | 0.415 | -142.000 | 172.46 |
| 2020-12-08 | 2021-01-22 |
MMM210122P00157500
MMM210122P00160000
|
4 | 160.00 | 157.50 | 0.435 | 178.000 | 169.04 |
| 2021-01-22 | 2021-03-05 |
MMM210305P00150000
MMM210305P00152500
|
4 | 152.50 | 150.00 | 0.335 | 132.000 | 180.8 |
| 2021-03-09 | 2021-04-23 |
MMM210423P00165000
MMM210423P00167500
|
5 | 167.50 | 165.00 | 0.620 | 327.500 | 202.1999 |
| 2021-04-29 | 2021-06-11 |
MMM210611P00185000
MMM210611P00187500
|
5 | 187.50 | 185.00 | 0.560 | 310.000 | 202.81 |
| 2021-07-16 | 2021-08-27 |
MMM210827P00180000
MMM210827P00185000
|
2 | 185.00 | 180.00 | 0.995 | 199.000 | 195.05 |
| 2021-11-22 | 2021-12-31 |
MMM211231P00155000
MMM211231P00160000
|
2 | 160.00 | 155.00 | 0.670 | 132.000 | 177.63 |
| 2022-01-28 | 2022-03-11 |
MMM220311P00140000
MMM220311P00145000
|
2 | 145.00 | 140.00 | 0.95 | -631.000 | 140.96 |
| 2022-05-13 | 2022-06-24 |
MMM220624P00135000
MMM220624P00136000
|
11 | 136.00 | 135.00 | 0.165 | -907.500 | 134.3301 |
| 2022-06-24 | 2022-08-05 |
MMM220805P00122000
MMM220805P00123000
|
12 | 123.00 | 122.00 | 0.185 | 216.000 | 147.41 |
| 2022-08-10 | 2022-09-23 |
MMM220923P00137000
MMM220923P00138000
|
12 | 138.00 | 137.00 | 0.170 | -1176.000 | 112.9899 |
| 2022-10-10 | 2022-11-18 |
MMM221118P00090000
MMM221118P00095000
|
2 | 95.00 | 90.00 | 0.755 | 150.000 | 126.76 |
| 2022-11-21 | 2022-12-30 |
MMM221230P00118000
MMM221230P00119000
|
12 | 119.00 | 118.00 | 0.17 | 192.000 | 119.92 |
| 2023-01-12 | 2023-02-24 |
MMM230224P00117000
MMM230224P00118000
|
11 | 118.00 | 117.00 | 0.165 | -918.500 | 107.8 |
| 2023-03-03 | 2023-04-14 |
MMM230414P00102000
MMM230414P00103000
|
11 | 103.00 | 102.00 | 0.165 | 176.000 | 105.7701 |
| 2023-04-17 | 2023-05-26 |
MMM230526P00096000
MMM230526P00097000
|
12 | 97.00 | 96.00 | 0.200 | 126.000 | 96.94 |
| 2023-05-26 | 2023-07-07 |
MMM230707P00088000
MMM230707P00089000
|
12 | 89.00 | 88.00 | 0.215 | 276.000 | 97.2901 |
| 2023-07-11 | 2023-08-25 |
MMM230825P00092000
MMM230825P00093000
|
12 | 93.00 | 92.00 | 0.19 | 216.000 | 98.95 |
| 2023-08-25 | 2023-10-06 |
MMM231006P00091000
MMM231006P00092000
|
11 | 92.00 | 91.00 | 0.15 | -968.00 | 88.3999 |
| 2023-10-11 | 2023-11-24 |
MMM231124P00081000
MMM231124P00082000
|
12 | 82.00 | 81.00 | 0.175 | -234.000 | 95.9501 |
| 2023-11-27 | 2024-01-05 |
MMM240105P00091000
MMM240105P00092000
|
12 | 92.00 | 91.00 | 0.18 | 216.000 | 108.59 |
| 2024-01-10 | 2024-02-23 |
MMM240223P00099000
MMM240223P00100000
|
12 | 100.00 | 99.00 | 0.185 | -1158.000 | 92.58 |
| 2024-02-23 | 2024-04-05 |
MMM240405P00086000
MMM240405P00087000
|
11 | 87.00 | 86.00 | 0.155 | 0 | 91.03 |
| 2024-04-05 | 2024-05-17 |
MMM240517P00070000
MMM240517P00075000
|
2 | 75.00 | 70.00 | 0.980 | 223.000 | 105.26 |
| 2024-05-23 | 2024-07-05 |
MMM240705P00092000
MMM240705P00093000
|
13 | 93.00 | 92.00 | 0.265 | 669.500 | 101.32 |
| 2024-07-22 | 2024-08-30 |
MMM240830P00093000
MMM240830P00094000
|
11 | 94.00 | 93.00 | 0.15 | 159.500 | 134.69 |
| 2024-09-17 | 2024-11-01 |
MMM241101P00121000
MMM241101P00122000
|
12 | 122.00 | 121.00 | 0.175 | 198.000 | 127.22 |
| 2024-11-12 | 2024-12-27 |
MMM241227P00121000
MMM241227P00122000
|
12 | 122.00 | 121.00 | 0.210 | 426.000 | 130.18 |
| 2024-12-30 | 2025-02-07 |
MMM250207P00118000
MMM250207P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 149.87 |
| 2025-02-20 | 2025-04-04 |
MMM250404P00138000
MMM250404P00139000
|
12 | 139.00 | 138.00 | 0.19 | 1428.00 | 126.91 |
| 2025-04-10 | 2025-05-27 |
MMM250523P00110000
MMM250523P00115000
|
2 | 115.00 | 110.00 | 0.935 | 0 | 147.62 |
| 2025-06-02 | 2025-07-11 |
MMM250711P00135000
MMM250711P00136000
|
13 | 136.00 | 135.00 | 0.275 | -396.500 | 155.84 |