| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.475 | 165.000 | 90.5 |
| 2008-04-02 | 2008-05-09 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 140.00 | 68.63 |
| 2008-07-02 | 2008-08-08 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.90 | 180.00 | 79 |
| 2008-10-01 | 2008-11-07 |
MTB090117P00090000
MTB090117P00095000
|
2 | 95.00 | 90.00 | 1.55 | -460.00 | 39.93 |
| 2008-12-31 | 2009-02-06 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | -600.00 | 59.97 |
| 2009-07-01 | 2009-08-07 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 250.000 | 66.53 |
| 2009-09-30 | 2009-11-06 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.10 | 127.500 | 73.16 |
| 2009-12-30 | 2010-02-05 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 1.85 | 255.00 | 84.25 |
| 2010-03-31 | 2010-05-07 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.475 | 55.000 | 85.73 |
| 2010-06-30 | 2010-08-06 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.55 | 55.000 | 75.22 |
| 2010-10-06 | 2010-11-12 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.65 | 100.00 | 86.77 |
| 2010-12-29 | 2011-02-04 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 85.000 | 85.35 |
| 2011-03-30 | 2011-05-06 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.625 | -10.000 | 85.56 |
| 2011-07-06 | 2011-08-12 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.325 | -415.000 | 74.94 |
| 2011-10-05 | 2011-11-11 |
MTB120121P00060000
MTB120121P00065000
|
3 | 65.00 | 60.00 | 1.675 | 262.500 | 81.72 |
| 2012-01-04 | 2012-02-10 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.60 | 125.000 | 87.39 |
| 2012-10-04 | 2012-11-12 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | 80.00 | 103.29 |
| 2013-01-04 | 2013-02-11 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.40 | 80.00 | 98.75 |
| 2013-04-09 | 2013-05-16 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.50 | 140.00 | 118.23 |
| 2013-07-03 | 2013-08-09 |
MTB131019P00105000
MTB131019P00110000
|
2 | 110.00 | 105.00 | 1.40 | 150.00 | 114.8 |
| 2013-10-04 | 2013-11-11 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 75.000 | 111.99 |
| 2014-04-07 | 2014-05-14 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 35.000 | 122.06 |
| 2014-07-02 | 2014-08-08 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.325 | -130.000 | 112.86 |
| 2014-10-01 | 2014-11-07 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 75.000 | 115.03 |
| 2015-04-01 | 2015-05-08 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | -100.00 | 131.22 |
| 2015-09-29 | 2015-11-05 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 105.000 | 104.49 |
| 2015-12-29 | 2016-02-04 |
MTB160415P00115000
MTB160415P00120000
|
2 | 120.00 | 115.00 | 1.525 | -455.000 | 114.81 |
| 2016-03-29 | 2016-05-05 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 100.000 | 119.06 |
| 2016-07-05 | 2016-08-11 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 1.70 | 247.500 | 118.91 |
| 2016-10-05 | 2016-11-11 |
MTB170120P00110000
MTB170120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 210.000 | 157.03 |
| 2017-01-03 | 2017-02-09 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 175.000 | 153.91 |
| 2017-04-04 | 2017-05-11 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.000 | 158.11 |
| 2017-07-05 | 2017-08-11 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -180.00 | 165.2 |
| 2017-10-03 | 2017-11-09 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.325 | -55.000 | 188.78 |
| 2018-01-02 | 2018-02-08 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 120.00 | 181.53 |
| 2018-04-03 | 2018-05-10 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.55 | 95.000 | 173 |
| 2018-07-03 | 2018-08-09 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.65 | 170.00 | 162.63 |
| 2018-10-02 | 2018-11-08 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | 70.00 | 165.59 |
| 2018-12-31 | 2019-02-06 |
MTB190418P00135000
MTB190418P00140000
|
3 | 140.00 | 135.00 | 2.20 | 577.500 | 166.34 |
| 2019-04-02 | 2019-05-09 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.325 | 110.000 | 162.87 |
| 2019-07-02 | 2019-08-08 |
MTB191018P00160000
MTB191018P00165000
|
2 | 165.00 | 160.00 | 1.40 | -400.00 | 152.23 |
| 2019-09-04 | 2019-10-11 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 180.00 | 169.51 |
| 2019-12-31 | 2020-02-06 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | 75.000 | 105.48 |
| 2020-04-06 | 2020-05-13 |
MTB200717P00090000
MTB200717P00095000
|
3 | 95.00 | 90.00 | 1.95 | -30.00 | 99.32 |
| 2020-06-30 | 2020-08-06 |
MTB201016P00095000
MTB201016P00100000
|
3 | 100.00 | 95.00 | 2.00 | 45.00 | 100.11 |
| 2020-09-29 | 2020-11-05 |
MTB210115P00080000
MTB210115P00085000
|
2 | 85.00 | 80.00 | 1.60 | 180.00 | 144.77 |
| 2020-12-30 | 2021-02-05 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 307.500 | 153.86 |
| 2021-03-30 | 2021-05-06 |
MTB210716P00140000
MTB210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 337.500 | 136.82 |
| 2021-06-29 | 2021-08-05 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | -450.00 | 151.13 |
| 2021-10-05 | 2021-11-11 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 205.000 | 160.11 |
| 2021-12-27 | 2022-02-02 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 1.55 | 225.000 | 159.56 |
| 2022-02-02 | 2022-03-11 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 2.15 | 15.00 | 162.73 |
| 2022-03-29 | 2022-05-05 |
MTB220715P00170000
MTB220715P00175000
|
3 | 175.00 | 170.00 | 1.70 | -240.00 | 156.21 |
| 2022-07-05 | 2022-08-11 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 502.500 | 161.77 |
| 2022-10-04 | 2022-11-10 |
MTB230120P00175000
MTB230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -405.00 | 153.69 |
| 2023-01-03 | 2023-02-09 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 285.000 | 124.09 |
| 2023-02-28 | 2023-04-06 |
MTB230616P00145000
MTB230616P00150000
|
2 | 150.00 | 145.00 | 1.65 | -600.00 | 123.16 |
| 2023-04-06 | 2023-05-15 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 1.90 | -30.00 | 137.86 |
| 2023-07-05 | 2023-08-11 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 175.000 | 113.77 |
| 2023-08-29 | 2023-10-05 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 1.85 | -120.00 | 142.76 |
| 2023-10-05 | 2023-11-13 |
MTB240119P00115000
MTB240119P00120000
|
3 | 120.00 | 115.00 | 1.75 | -210.00 | 139.39 |
| 2024-01-02 | 2024-02-08 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.80 | -210.00 | 143.38 |
| 2024-03-05 | 2024-04-11 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 1.80 | -285.00 | 147.51 |
| 2024-06-04 | 2024-07-11 |
MTB240920P00135000
MTB240920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 160.00 | 179.56 |
| 2024-07-30 | 2024-09-05 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -120.00 | 214.74 |
| 2024-10-01 | 2024-11-07 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 682.500 | 196.76 |
| 2024-12-30 | 2025-02-05 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -25.000 | 160.23 |
| 2025-03-06 | 2025-04-14 |
MTB250620P00165000
MTB250620P00170000
|
3 | 170.00 | 165.00 | 1.85 | -600.00 | 185.06 |
| 2025-06-04 | 2025-07-11 |
MTB250919P00170000
MTB250919P00175000
|
3 | 175.00 | 170.00 | 1.90 | 352.500 | 0 |