| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 0.950 | 85.000 | 90.5 |
| 2008-04-02 | 2008-05-19 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.30 | 200.000 | 68.63 |
| 2008-07-02 | 2008-08-18 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.475 | -5.000 | 79 |
| 2008-12-31 | 2009-02-17 |
MTB090418P00045000
MTB090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -530.00 | 59.97 |
| 2009-07-01 | 2009-08-17 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 225.000 | 66.53 |
| 2009-09-30 | 2009-11-16 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | 115.000 | 73.16 |
| 2009-12-30 | 2010-02-16 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.175 | 170.000 | 84.25 |
| 2010-03-31 | 2010-05-17 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 0.950 | 90.000 | 85.73 |
| 2010-06-30 | 2010-08-16 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.25 | 75.000 | 75.22 |
| 2010-10-06 | 2010-11-22 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 90.00 | 86.77 |
| 2010-12-29 | 2011-02-14 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 145.000 | 85.35 |
| 2011-10-05 | 2011-11-21 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.175 | 90.000 | 81.72 |
| 2015-07-02 | 2015-08-18 |
MTB151016P00110000
MTB151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | 160.000 | 117 |
| 2015-09-29 | 2015-11-16 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 120.00 | 104.49 |
| 2016-04-01 | 2016-05-18 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 145.000 | 119.06 |
| 2016-07-05 | 2016-08-22 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.20 | 215.000 | 118.91 |
| 2017-01-03 | 2017-02-21 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 190.000 | 153.91 |
| 2017-04-04 | 2017-05-22 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.15 | 130.00 | 158.11 |
| 2017-07-05 | 2017-08-21 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | -275.000 | 165.2 |
| 2017-10-03 | 2017-11-20 |
MTB180119P00145000
MTB180119P00150000
|
2 | 150.00 | 145.00 | 1.025 | 80.000 | 188.78 |
| 2018-01-02 | 2018-02-20 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.075 | 175.000 | 181.53 |
| 2018-04-03 | 2018-05-21 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.15 | 95.000 | 173 |
| 2018-07-03 | 2018-08-20 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.20 | 160.00 | 162.63 |
| 2018-10-02 | 2018-11-19 |
MTB190118P00150000
MTB190118P00155000
|
2 | 155.00 | 150.00 | 1.025 | 70.000 | 165.59 |
| 2019-04-03 | 2019-05-20 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 0.975 | 70.000 | 162.87 |
| 2019-07-02 | 2019-08-19 |
MTB191018P00155000
MTB191018P00160000
|
2 | 160.00 | 155.00 | 1.175 | -445.000 | 152.23 |
| 2019-09-04 | 2019-10-21 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 1.175 | 160.000 | 169.51 |
| 2019-12-31 | 2020-02-18 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.175 | 20.000 | 105.48 |
| 2020-04-06 | 2020-05-26 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.45 | 120.000 | 99.32 |
| 2020-06-30 | 2020-08-17 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.35 | 130.000 | 100.11 |
| 2020-09-30 | 2020-11-16 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 1.175 | 230.000 | 144.77 |
| 2020-12-29 | 2021-02-16 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 265.000 | 153.86 |
| 2021-03-30 | 2021-05-17 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.65 | 240.000 | 136.82 |
| 2021-06-29 | 2021-08-16 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.525 | -35.000 | 151.13 |
| 2021-10-05 | 2021-11-22 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 135.000 | 160.11 |
| 2021-12-27 | 2022-02-14 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 1.45 | 140.000 | 159.56 |
| 2022-03-29 | 2022-05-16 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | -210.00 | 156.21 |
| 2022-07-05 | 2022-08-22 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 400.000 | 161.77 |
| 2022-10-06 | 2022-11-22 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | -50.00 | 153.69 |
| 2023-01-03 | 2023-02-21 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 180.000 | 124.09 |
| 2023-03-01 | 2023-04-17 |
MTB230616P00140000
MTB230616P00145000
|
2 | 145.00 | 140.00 | 1.15 | -610.00 | 123.16 |
| 2023-07-05 | 2023-08-21 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 65.000 | 113.77 |
| 2023-08-29 | 2023-10-16 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.10 | -5.000 | 142.76 |
| 2024-01-02 | 2024-02-20 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.35 | 55.000 | 143.38 |
| 2024-03-05 | 2024-04-22 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.125 | 110.000 | 147.51 |
| 2024-06-04 | 2024-07-22 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.20 | 260.000 | 179.56 |
| 2024-07-30 | 2024-09-16 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0.000 | 214.74 |
| 2024-10-01 | 2024-11-18 |
MTB250117P00155000
MTB250117P00160000
|
2 | 160.00 | 155.00 | 1.35 | 265.000 | 196.76 |
| 2024-12-30 | 2025-02-18 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.70 | 225.00 | 160.23 |
| 2025-03-04 | 2025-04-21 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.375 | -405.000 | 185.06 |
| 2025-06-04 | 2025-07-21 |
MTB250919P00160000
MTB250919P00165000
|
2 | 165.00 | 160.00 | 1.375 | 190.000 | 0 |