| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MTB080419P00075000
MTB080419P00080000
|
3 | 80.00 | 75.00 | 1.95 | 52.500 | 90.5 |
| 2008-04-02 | 2008-06-30 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 2.05 | -690.00 | 68.63 |
| 2008-07-02 | 2008-09-29 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 2.35 | 390.00 | 79 |
| 2009-09-30 | 2009-12-28 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.10 | 577.500 | 73.16 |
| 2009-12-30 | 2010-03-29 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.000 | 84.25 |
| 2010-03-31 | 2010-06-28 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 2.30 | 585.000 | 85.73 |
| 2010-06-30 | 2010-09-27 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 2.35 | 90.00 | 75.22 |
| 2010-10-07 | 2011-01-03 |
MTB110122P00070000
MTB110122P00075000
|
3 | 75.00 | 70.00 | 2.075 | 607.500 | 86.77 |
| 2011-01-03 | 2011-03-31 |
MTB110416P00080000
MTB110416P00085000
|
3 | 85.00 | 80.00 | 1.875 | 457.500 | 85.35 |
| 2011-03-31 | 2011-06-27 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.60 | 165.000 | 85.56 |
| 2011-07-06 | 2011-10-03 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.325 | -730.000 | 74.94 |
| 2011-10-05 | 2012-01-03 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 2.15 | 592.500 | 81.72 |
| 2012-01-04 | 2012-04-02 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 87.39 |
| 2012-04-04 | 2012-07-02 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.65 | -20.00 | 84.97 |
| 2012-10-03 | 2012-12-31 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.525 | 180.000 | 103.29 |
| 2013-01-02 | 2013-04-01 |
MTB130420P00095000
MTB130420P00100000
|
3 | 100.00 | 95.00 | 1.85 | 360.000 | 98.75 |
| 2013-04-03 | 2013-07-01 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 118.23 |
| 2013-07-03 | 2013-09-30 |
MTB131019P00105000
MTB131019P00110000
|
2 | 110.00 | 105.00 | 1.40 | 100.00 | 114.8 |
| 2013-10-02 | 2013-12-30 |
MTB140118P00105000
MTB140118P00110000
|
3 | 110.00 | 105.00 | 1.85 | 502.500 | 111.99 |
| 2014-01-02 | 2014-03-31 |
MTB140419P00110000
MTB140419P00115000
|
3 | 115.00 | 110.00 | 2.025 | 562.500 | 121.54 |
| 2014-04-02 | 2014-06-30 |
MTB140719P00115000
MTB140719P00120000
|
3 | 120.00 | 115.00 | 1.80 | 427.500 | 122.06 |
| 2014-07-02 | 2014-09-29 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.325 | 190.000 | 112.86 |
| 2014-10-01 | 2014-12-29 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 260.00 | 115.03 |
| 2014-12-30 | 2015-03-27 |
MTB150417P00120000
MTB150417P00125000
|
2 | 125.00 | 120.00 | 1.65 | 40.000 | 120.81 |
| 2015-03-31 | 2015-06-26 |
MTB150717P00120000
MTB150717P00125000
|
2 | 125.00 | 120.00 | 1.60 | 180.000 | 131.22 |
| 2015-06-30 | 2015-09-25 |
MTB151016P00120000
MTB151016P00125000
|
3 | 125.00 | 120.00 | 1.925 | -330.000 | 117 |
| 2015-09-29 | 2015-12-28 |
MTB160115P00115000
MTB160115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 292.500 | 104.49 |
| 2015-12-29 | 2016-03-28 |
MTB160415P00120000
MTB160415P00125000
|
3 | 125.00 | 120.00 | 2.10 | -960.00 | 114.81 |
| 2016-03-29 | 2016-06-24 |
MTB160715P00105000
MTB160715P00110000
|
3 | 110.00 | 105.00 | 1.80 | 105.000 | 119.06 |
| 2016-07-05 | 2016-09-30 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 1.70 | 360.000 | 118.91 |
| 2016-10-04 | 2016-12-30 |
MTB170120P00110000
MTB170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 157.03 |
| 2017-01-03 | 2017-03-31 |
MTB170421P00150000
MTB170421P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.000 | 153.91 |
| 2017-04-04 | 2017-06-30 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.20 | 487.500 | 158.11 |
| 2017-07-05 | 2017-10-02 |
MTB171020P00160000
MTB171020P00165000
|
3 | 165.00 | 160.00 | 2.15 | -135.00 | 165.2 |
| 2017-10-03 | 2017-12-29 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.95 | 510.000 | 188.78 |
| 2018-01-02 | 2018-04-02 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 412.500 | 181.53 |
| 2018-04-03 | 2018-06-29 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 2.35 | -585.00 | 173 |
| 2018-07-03 | 2018-09-28 |
MTB181019P00165000
MTB181019P00170000
|
3 | 170.00 | 165.00 | 2.25 | -255.00 | 162.63 |
| 2018-10-02 | 2018-12-28 |
MTB190118P00160000
MTB190118P00165000
|
3 | 165.00 | 160.00 | 2.05 | -840.00 | 165.59 |
| 2019-01-02 | 2019-04-01 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 2.15 | 622.500 | 166.34 |
| 2019-04-02 | 2019-06-28 |
MTB190719P00155000
MTB190719P00160000
|
3 | 160.00 | 155.00 | 1.85 | 435.000 | 162.87 |
| 2019-07-02 | 2019-09-27 |
MTB191018P00165000
MTB191018P00170000
|
3 | 170.00 | 165.00 | 2.20 | -615.00 | 152.23 |
| 2019-10-01 | 2019-12-27 |
MTB200117P00150000
MTB200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | 637.500 | 163.03 |
| 2019-12-31 | 2020-03-27 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.05 | -750.00 | 105.48 |
| 2020-03-31 | 2020-06-26 |
MTB200717P00100000
MTB200717P00105000
|
3 | 105.00 | 100.00 | 1.95 | -210.00 | 99.32 |
| 2020-06-30 | 2020-09-25 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.30 | -645.00 | 100.11 |
| 2020-09-29 | 2020-12-28 |
MTB210115P00085000
MTB210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 622.500 | 144.77 |
| 2020-12-29 | 2021-03-26 |
MTB210416P00120000
MTB210416P00125000
|
3 | 125.00 | 120.00 | 2.15 | 660.00 | 153.86 |
| 2021-03-31 | 2021-06-28 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.05 | -82.500 | 136.82 |
| 2021-06-30 | 2021-09-27 |
MTB211015P00140000
MTB211015P00145000
|
3 | 145.00 | 140.00 | 2.40 | 480.00 | 151.13 |
| 2021-10-05 | 2021-12-31 |
MTB220121P00150000
MTB220121P00155000
|
3 | 155.00 | 150.00 | 2.40 | 97.500 | 160.11 |
| 2021-12-31 | 2022-03-28 |
MTB220414P00150000
MTB220414P00155000
|
3 | 155.00 | 150.00 | 2.45 | 810.000 | 159.56 |
| 2022-03-29 | 2022-06-24 |
MTB220715P00180000
MTB220715P00185000
|
3 | 185.00 | 180.00 | 2.20 | -735.00 | 156.21 |
| 2022-07-07 | 2022-10-03 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | 555.000 | 161.77 |
| 2022-10-04 | 2022-12-30 |
MTB230120P00185000
MTB230120P00190000
|
3 | 190.00 | 185.00 | 2.35 | -780.00 | 153.69 |
| 2023-01-03 | 2023-03-31 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 2.10 | -885.00 | 124.09 |
| 2023-04-04 | 2023-06-30 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 2.40 | 322.500 | 137.86 |
| 2023-07-05 | 2023-10-02 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 2.00 | -90.00 | 113.77 |
| 2023-10-04 | 2024-01-02 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 2.25 | 622.500 | 139.39 |
| 2024-01-02 | 2024-04-01 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.25 | 247.500 | 143.38 |
| 2024-04-03 | 2024-07-01 |
MTB240719P00135000
MTB240719P00140000
|
3 | 140.00 | 135.00 | 2.20 | 525.00 | 165.25 |
| 2024-07-02 | 2024-09-27 |
MTB241018P00150000
MTB241018P00155000
|
3 | 155.00 | 150.00 | 2.40 | 697.500 | 197.55 |
| 2024-10-01 | 2024-12-27 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.35 | 555.00 | 196.76 |
| 2025-01-02 | 2025-03-31 |
MTB250417P00185000
MTB250417P00190000
|
3 | 190.00 | 185.00 | 2.05 | -480.00 | 160.23 |
| 2025-04-03 | 2025-06-30 |
MTB250718P00160000
MTB250718P00165000
|
3 | 165.00 | 160.00 | 2.25 | 832.500 | 196.19 |