| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.475 | -50.000 | 90.5 |
| 2008-04-02 | 2008-06-09 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | -40.00 | 68.63 |
| 2008-07-02 | 2008-09-08 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.90 | 247.500 | 79 |
| 2008-10-01 | 2008-12-08 |
MTB090117P00090000
MTB090117P00095000
|
2 | 95.00 | 90.00 | 1.55 | -600.00 | 39.93 |
| 2008-12-31 | 2009-03-09 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | -855.00 | 59.97 |
| 2009-07-01 | 2009-09-08 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 280.00 | 66.53 |
| 2009-09-30 | 2009-12-07 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.10 | 172.500 | 73.16 |
| 2009-12-30 | 2010-03-08 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 1.85 | 510.00 | 84.25 |
| 2010-03-31 | 2010-06-07 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.475 | -70.000 | 85.73 |
| 2010-06-30 | 2010-09-07 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.55 | 50.000 | 75.22 |
| 2010-10-06 | 2010-12-13 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.65 | 275.000 | 86.77 |
| 2010-12-29 | 2011-03-07 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 170.000 | 85.35 |
| 2011-03-30 | 2011-06-06 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.625 | -25.000 | 85.56 |
| 2011-07-06 | 2011-09-12 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.325 | -615.000 | 74.94 |
| 2011-10-05 | 2011-12-12 |
MTB120121P00060000
MTB120121P00065000
|
3 | 65.00 | 60.00 | 1.675 | 322.500 | 81.72 |
| 2012-01-04 | 2012-03-12 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.60 | 240.00 | 87.39 |
| 2012-10-04 | 2012-12-10 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | 110.00 | 103.29 |
| 2013-01-04 | 2013-03-12 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.40 | 165.000 | 98.75 |
| 2013-04-09 | 2013-06-17 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.50 | 160.000 | 118.23 |
| 2013-07-03 | 2013-09-09 |
MTB131019P00105000
MTB131019P00110000
|
2 | 110.00 | 105.00 | 1.40 | 83.000 | 114.8 |
| 2013-10-04 | 2013-12-10 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 185.000 | 111.99 |
| 2014-04-07 | 2014-06-13 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 200.00 | 122.06 |
| 2014-07-02 | 2014-09-08 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.325 | 155.000 | 112.86 |
| 2014-10-01 | 2014-12-08 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 250.00 | 115.03 |
| 2015-04-01 | 2015-06-08 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 105.000 | 131.22 |
| 2015-09-29 | 2015-12-07 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 235.000 | 104.49 |
| 2015-12-29 | 2016-03-07 |
MTB160415P00115000
MTB160415P00120000
|
2 | 120.00 | 115.00 | 1.525 | -475.000 | 114.81 |
| 2016-03-29 | 2016-06-06 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 195.000 | 119.06 |
| 2016-07-05 | 2016-09-12 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 1.70 | 367.500 | 118.91 |
| 2016-10-05 | 2016-12-12 |
MTB170120P00110000
MTB170120P00115000
|
2 | 115.00 | 110.00 | 1.40 | 265.000 | 157.03 |
| 2017-01-03 | 2017-03-13 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 215.000 | 153.91 |
| 2017-04-04 | 2017-06-12 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 260.00 | 158.11 |
| 2017-07-05 | 2017-09-11 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -530.00 | 165.2 |
| 2017-10-03 | 2017-12-11 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 200.000 | 188.78 |
| 2018-01-02 | 2018-03-12 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 295.000 | 181.53 |
| 2018-04-03 | 2018-06-11 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.55 | -25.000 | 173 |
| 2018-07-03 | 2018-09-10 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.65 | 265.000 | 162.63 |
| 2018-10-02 | 2018-12-10 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | -190.00 | 165.59 |
| 2018-12-31 | 2019-03-08 |
MTB190418P00135000
MTB190418P00140000
|
3 | 140.00 | 135.00 | 2.20 | 630.000 | 166.34 |
| 2019-04-02 | 2019-06-10 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.325 | 160.000 | 162.87 |
| 2019-07-02 | 2019-09-09 |
MTB191018P00160000
MTB191018P00165000
|
2 | 165.00 | 160.00 | 1.40 | -340.00 | 152.23 |
| 2019-09-09 | 2019-11-15 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.65 | 275.000 | 169.51 |
| 2019-12-31 | 2020-03-09 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -690.00 | 105.48 |
| 2020-04-06 | 2020-06-12 |
MTB200717P00090000
MTB200717P00095000
|
3 | 95.00 | 90.00 | 1.95 | 360.000 | 99.32 |
| 2020-06-30 | 2020-09-08 |
MTB201016P00095000
MTB201016P00100000
|
3 | 100.00 | 95.00 | 2.00 | 105.00 | 100.11 |
| 2020-09-29 | 2020-12-07 |
MTB210115P00080000
MTB210115P00085000
|
2 | 85.00 | 80.00 | 1.60 | 315.000 | 144.77 |
| 2020-12-30 | 2021-03-08 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 420.00 | 153.86 |
| 2021-03-30 | 2021-06-07 |
MTB210716P00140000
MTB210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 360.000 | 136.82 |
| 2021-06-29 | 2021-09-07 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | -195.00 | 151.13 |
| 2021-10-05 | 2021-12-13 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | -160.00 | 160.11 |
| 2021-12-27 | 2022-03-04 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 1.55 | 215.000 | 159.56 |
| 2022-03-29 | 2022-06-06 |
MTB220715P00170000
MTB220715P00175000
|
3 | 175.00 | 170.00 | 1.70 | 45.00 | 156.21 |
| 2022-07-05 | 2022-09-12 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 540.00 | 161.77 |
| 2022-10-04 | 2022-12-12 |
MTB230120P00175000
MTB230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -825.00 | 153.69 |
| 2023-01-03 | 2023-03-13 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | -585.00 | 124.09 |
| 2023-04-04 | 2023-06-12 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 285.00 | 137.86 |
| 2023-07-05 | 2023-09-11 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 115.000 | 113.77 |
| 2023-10-03 | 2023-12-11 |
MTB240119P00110000
MTB240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 250.000 | 139.39 |
| 2024-01-02 | 2024-03-11 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.80 | 187.500 | 143.38 |
| 2024-03-11 | 2024-05-17 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 1.90 | 517.500 | 147.51 |
| 2024-06-04 | 2024-08-12 |
MTB240920P00135000
MTB240920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 240.00 | 179.56 |
| 2024-10-01 | 2024-12-09 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 196.76 |
| 2024-12-30 | 2025-03-07 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -210.00 | 160.23 |
| 2025-03-07 | 2025-05-13 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 185.06 |
| 2025-06-04 | 2025-08-11 |
MTB250919P00170000
MTB250919P00175000
|
3 | 175.00 | 170.00 | 1.90 | 142.500 | 0 |