| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.475 | 250.000 | 90.5 |
| 2008-04-08 | 2008-07-14 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.575 | -675.000 | 68.63 |
| 2008-10-01 | 2009-01-06 |
MTB090117P00090000
MTB090117P00095000
|
2 | 95.00 | 90.00 | 1.55 | -680.00 | 39.93 |
| 2009-01-06 | 2009-04-13 |
MTB090418P00045000
MTB090418P00050000
|
3 | 50.00 | 45.00 | 2.00 | 480.00 | 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 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.05 | 615.000 | 73.16 |
| 2010-03-31 | 2010-07-06 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.475 | 280.000 | 85.73 |
| 2010-07-06 | 2010-10-11 |
MTB101016P00075000
MTB101016P00080000
|
3 | 80.00 | 75.00 | 1.70 | -255.000 | 75.22 |
| 2010-10-11 | 2011-01-18 |
MTB110122P00070000
MTB110122P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 86.77 |
| 2011-03-30 | 2011-07-05 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.625 | 275.000 | 85.56 |
| 2011-07-06 | 2011-10-11 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.325 | -745.000 | 74.94 |
| 2011-10-11 | 2012-01-17 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.000 | 81.72 |
| 2012-10-04 | 2013-01-09 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | 280.00 | 103.29 |
| 2013-04-09 | 2013-07-15 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 118.23 |
| 2013-10-04 | 2014-01-09 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.00 | 111.99 |
| 2014-04-07 | 2014-07-14 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 235.000 | 122.06 |
| 2014-10-01 | 2015-01-06 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | -55.000 | 115.03 |
| 2015-04-01 | 2015-07-07 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 210.00 | 131.22 |
| 2015-09-29 | 2016-01-04 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 110.00 | 104.49 |
| 2016-03-29 | 2016-07-05 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 180.00 | 119.06 |
| 2016-07-05 | 2016-10-10 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 1.70 | 472.500 | 118.91 |
| 2016-10-10 | 2017-01-17 |
MTB170120P00110000
MTB170120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 157.03 |
| 2017-04-04 | 2017-07-10 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 310.000 | 158.11 |
| 2017-07-10 | 2017-10-16 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 200.000 | 165.2 |
| 2018-01-02 | 2018-04-09 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 305.000 | 181.53 |
| 2018-04-09 | 2018-07-16 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.35 | -520.00 | 173 |
| 2018-10-02 | 2019-01-07 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | -460.00 | 165.59 |
| 2019-04-02 | 2019-07-08 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.325 | 250.000 | 162.87 |
| 2019-07-08 | 2019-10-14 |
MTB191018P00165000
MTB191018P00170000
|
3 | 170.00 | 165.00 | 1.70 | -855.00 | 152.23 |
| 2019-12-31 | 2020-04-06 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -680.00 | 105.48 |
| 2020-04-06 | 2020-07-13 |
MTB200717P00090000
MTB200717P00095000
|
3 | 95.00 | 90.00 | 1.95 | 420.000 | 99.32 |
| 2020-09-29 | 2021-01-04 |
MTB210115P00080000
MTB210115P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 144.77 |
| 2021-01-04 | 2021-04-12 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 562.500 | 153.86 |
| 2021-06-29 | 2021-10-04 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 172.500 | 151.13 |
| 2021-10-05 | 2022-01-10 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.000 | 160.11 |
| 2022-02-01 | 2022-05-09 |
MTB220520P00160000
MTB220520P00165000
|
3 | 165.00 | 160.00 | 1.90 | 142.500 | 162.73 |
| 2022-07-05 | 2022-10-10 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 802.500 | 161.77 |
| 2022-10-10 | 2023-01-17 |
MTB230120P00170000
MTB230120P00175000
|
3 | 175.00 | 170.00 | 1.80 | -990.00 | 153.69 |
| 2023-02-28 | 2023-06-05 |
MTB230616P00145000
MTB230616P00150000
|
2 | 150.00 | 145.00 | 1.65 | -790.00 | 123.16 |
| 2023-07-05 | 2023-10-10 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 175.000 | 113.77 |
| 2024-01-02 | 2024-04-08 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.80 | 262.500 | 143.38 |
| 2024-04-08 | 2024-07-15 |
MTB240719P00130000
MTB240719P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 165.25 |
| 2024-07-30 | 2024-11-04 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 465.00 | 214.74 |
| 2024-12-30 | 2025-04-07 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -670.00 | 160.23 |
| 2025-04-07 | 2025-07-14 |
MTB250718P00145000
MTB250718P00150000
|
2 | 150.00 | 145.00 | 1.65 | 245.000 | 196.19 |