| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 0.950 | 185.000 | 90.5 |
| 2008-04-08 | 2008-07-14 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 0.975 | -805.000 | 68.63 |
| 2008-12-31 | 2009-04-07 |
MTB090418P00045000
MTB090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -230.00 | 59.97 |
| 2009-07-01 | 2009-10-06 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 320.000 | 66.53 |
| 2009-10-06 | 2010-01-11 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 73.16 |
| 2010-03-31 | 2010-07-06 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 0.950 | 140.000 | 85.73 |
| 2010-07-06 | 2010-10-11 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.175 | 190.000 | 75.22 |
| 2010-10-11 | 2011-01-18 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.100 | 220.000 | 86.77 |
| 2011-10-05 | 2012-01-10 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.175 | 240.000 | 81.72 |
| 2015-07-02 | 2015-10-07 |
MTB151016P00110000
MTB151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | 110.000 | 117 |
| 2016-04-01 | 2016-07-07 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 235.000 | 119.06 |
| 2017-01-03 | 2017-04-10 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 150.000 | 153.91 |
| 2017-07-05 | 2017-10-10 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | 175.000 | 165.2 |
| 2018-01-02 | 2018-04-09 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.075 | 190.000 | 181.53 |
| 2018-04-09 | 2018-07-16 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.05 | -240.00 | 173 |
| 2018-10-02 | 2019-01-07 |
MTB190118P00150000
MTB190118P00155000
|
2 | 155.00 | 150.00 | 1.025 | -400.000 | 165.59 |
| 2019-04-03 | 2019-07-09 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 0.975 | 245.000 | 162.87 |
| 2019-09-04 | 2019-12-10 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 1.175 | 30.000 | 169.51 |
| 2019-12-31 | 2020-04-06 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.175 | -765.000 | 105.48 |
| 2020-04-06 | 2020-07-13 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.45 | 240.000 | 99.32 |
| 2020-09-30 | 2021-01-05 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 144.77 |
| 2021-03-30 | 2021-07-06 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.65 | 55.000 | 136.82 |
| 2021-10-05 | 2022-01-10 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.000 | 160.11 |
| 2022-02-01 | 2022-05-09 |
MTB220520P00150000
MTB220520P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.00 | 162.73 |
| 2022-07-05 | 2022-10-10 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 190.00 | 161.77 |
| 2022-10-10 | 2023-01-17 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.40 | -670.00 | 153.69 |
| 2023-03-01 | 2023-06-06 |
MTB230616P00140000
MTB230616P00145000
|
2 | 145.00 | 140.00 | 1.15 | -800.00 | 123.16 |
| 2023-07-05 | 2023-10-10 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 195.000 | 113.77 |
| 2024-01-02 | 2024-04-08 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.35 | 190.000 | 143.38 |
| 2024-04-08 | 2024-07-15 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 165.25 |
| 2024-07-30 | 2024-11-04 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.10 | 120.00 | 214.74 |
| 2024-12-30 | 2025-04-07 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.70 | -660.00 | 160.23 |
| 2025-04-07 | 2025-07-14 |
MTB250718P00135000
MTB250718P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 196.19 |