| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 0.950 | 65.000 | 90.5 |
| 2008-04-02 | 2008-06-18 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.30 | -75.000 | 68.63 |
| 2008-07-02 | 2008-09-17 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.475 | 51.000 | 79 |
| 2008-12-31 | 2009-03-18 |
MTB090418P00045000
MTB090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -420.00 | 59.97 |
| 2009-07-01 | 2009-09-16 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 305.000 | 66.53 |
| 2009-09-30 | 2009-12-16 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | 220.000 | 73.16 |
| 2009-12-30 | 2010-03-17 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 84.25 |
| 2010-03-31 | 2010-06-16 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 0.950 | 110.000 | 85.73 |
| 2010-06-30 | 2010-09-15 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.25 | 200.00 | 75.22 |
| 2010-10-06 | 2010-12-22 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.00 | 86.77 |
| 2010-12-29 | 2011-03-16 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 135.000 | 85.35 |
| 2011-10-05 | 2011-12-21 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.175 | 230.000 | 81.72 |
| 2015-07-02 | 2015-09-17 |
MTB151016P00110000
MTB151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | 40.000 | 117 |
| 2015-09-29 | 2015-12-15 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.05 | 175.000 | 104.49 |
| 2016-04-01 | 2016-06-17 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 175.000 | 119.06 |
| 2016-07-05 | 2016-09-20 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.20 | 195.000 | 118.91 |
| 2017-01-03 | 2017-03-21 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 130.000 | 153.91 |
| 2017-04-04 | 2017-06-20 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.15 | 185.000 | 158.11 |
| 2017-07-05 | 2017-09-20 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | -145.000 | 165.2 |
| 2017-10-03 | 2017-12-19 |
MTB180119P00145000
MTB180119P00150000
|
2 | 150.00 | 145.00 | 1.025 | 200.000 | 188.78 |
| 2018-01-02 | 2018-03-20 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.075 | 195.000 | 181.53 |
| 2018-04-03 | 2018-06-19 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.15 | 5.000 | 173 |
| 2018-07-03 | 2018-09-18 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.20 | 170.000 | 162.63 |
| 2018-10-02 | 2018-12-18 |
MTB190118P00150000
MTB190118P00155000
|
2 | 155.00 | 150.00 | 1.025 | -565.000 | 165.59 |
| 2019-04-03 | 2019-06-19 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 0.975 | 150.000 | 162.87 |
| 2019-07-02 | 2019-09-17 |
MTB191018P00155000
MTB191018P00160000
|
2 | 160.00 | 155.00 | 1.175 | -195.000 | 152.23 |
| 2019-10-01 | 2019-12-17 |
MTB200117P00135000
MTB200117P00140000
|
2 | 140.00 | 135.00 | 0.950 | 230.000 | 163.03 |
| 2019-12-31 | 2020-03-17 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.175 | -665.000 | 105.48 |
| 2020-04-06 | 2020-06-22 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.45 | 360.000 | 99.32 |
| 2020-06-30 | 2020-09-15 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.35 | 190.000 | 100.11 |
| 2020-09-30 | 2020-12-16 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 1.175 | 240.000 | 144.77 |
| 2020-12-29 | 2021-03-16 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 153.86 |
| 2021-03-30 | 2021-06-15 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.65 | 250.000 | 136.82 |
| 2021-06-29 | 2021-09-14 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.525 | -35.000 | 151.13 |
| 2021-10-05 | 2021-12-21 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 145.000 | 160.11 |
| 2021-12-27 | 2022-03-14 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 1.45 | 245.000 | 159.56 |
| 2022-03-29 | 2022-06-14 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | -180.00 | 156.21 |
| 2022-07-05 | 2022-09-20 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 450.00 | 161.77 |
| 2022-10-06 | 2022-12-22 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | -710.00 | 153.69 |
| 2023-01-03 | 2023-03-21 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | -300.00 | 124.09 |
| 2023-04-04 | 2023-06-20 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 1.25 | 185.000 | 137.86 |
| 2023-07-05 | 2023-09-20 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 160.000 | 113.77 |
| 2023-10-03 | 2023-12-19 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 1.35 | 255.000 | 139.39 |
| 2024-01-02 | 2024-03-19 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.35 | 125.000 | 143.38 |
| 2024-04-02 | 2024-06-18 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.30 | 215.000 | 165.25 |
| 2024-07-02 | 2024-09-17 |
MTB241018P00135000
MTB241018P00140000
|
2 | 140.00 | 135.00 | 1.15 | 250.000 | 197.55 |
| 2024-10-01 | 2024-12-17 |
MTB250117P00155000
MTB250117P00160000
|
2 | 160.00 | 155.00 | 1.35 | 110.00 | 196.76 |
| 2024-12-30 | 2025-03-17 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.70 | -60.00 | 160.23 |
| 2025-04-01 | 2025-06-17 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 1.40 | 55.000 | 196.19 |