| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.475 | 290.000 | 90.5 |
| 2008-07-02 | 2008-10-17 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.90 | 502.500 | 79 |
| 2008-12-31 | 2009-04-17 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | 600.000 | 59.97 |
| 2009-07-01 | 2009-10-16 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 66.53 |
| 2009-12-30 | 2010-04-16 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.000 | 84.25 |
| 2010-06-30 | 2010-10-15 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.55 | -665.000 | 75.22 |
| 2010-12-29 | 2011-04-15 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 260.000 | 85.35 |
| 2011-07-06 | 2011-10-21 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.325 | -735.000 | 74.94 |
| 2012-01-04 | 2012-04-20 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.000 | 87.39 |
| 2012-10-04 | 2013-01-22 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 103.29 |
| 2013-04-09 | 2013-07-22 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 118.23 |
| 2013-10-04 | 2014-01-21 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 0 | 111.99 |
| 2014-04-07 | 2014-07-21 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 0 | 122.06 |
| 2014-10-01 | 2015-01-16 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | -675.000 | 115.03 |
| 2015-04-01 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 131.22 |
| 2015-09-29 | 2016-01-14 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.55 | -615.000 | 104.49 |
| 2016-03-29 | 2016-07-14 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 240.000 | 119.06 |
| 2016-10-05 | 2017-01-20 |
MTB170120P00110000
MTB170120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.00 | 157.03 |
| 2017-04-04 | 2017-07-20 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 158.11 |
| 2017-10-03 | 2018-01-18 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 188.78 |
| 2018-04-03 | 2018-07-19 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.55 | -140.00 | 173 |
| 2018-10-02 | 2019-01-17 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | 325.000 | 165.59 |
| 2019-04-02 | 2019-07-18 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 162.87 |
| 2019-09-04 | 2019-12-20 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 340.000 | 169.51 |
| 2019-12-31 | 2020-04-16 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -820.00 | 105.48 |
| 2020-06-30 | 2020-10-15 |
MTB201016P00095000
MTB201016P00100000
|
3 | 100.00 | 95.00 | 2.00 | 480.00 | 100.11 |
| 2020-12-30 | 2021-04-16 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.00 | 153.86 |
| 2021-06-29 | 2021-10-14 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 600.000 | 151.13 |
| 2021-12-27 | 2022-04-13 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 1.55 | 475.000 | 159.56 |
| 2022-07-05 | 2022-10-20 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 161.77 |
| 2023-01-03 | 2023-04-20 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | -960.00 | 124.09 |
| 2023-07-05 | 2023-10-20 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | -795.000 | 113.77 |
| 2024-01-02 | 2024-04-18 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 143.38 |
| 2024-06-04 | 2024-09-19 |
MTB240920P00135000
MTB240920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 179.56 |
| 2024-10-01 | 2025-01-16 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 196.76 |
| 2025-03-06 | 2025-06-20 |
MTB250620P00165000
MTB250620P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 185.06 |