| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MTB080419P00075000
MTB080419P00080000
|
3 | 80.00 | 75.00 | 1.95 | 397.500 | 90.5 |
| 2008-04-08 | 2008-07-14 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 2.00 | -900.00 | 68.63 |
| 2009-09-30 | 2010-01-05 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.10 | 607.500 | 73.16 |
| 2010-01-05 | 2010-04-12 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.625 | 330.000 | 84.25 |
| 2010-06-30 | 2010-10-05 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 2.35 | -7.500 | 75.22 |
| 2010-10-07 | 2011-01-12 |
MTB110122P00070000
MTB110122P00075000
|
3 | 75.00 | 70.00 | 2.075 | 622.500 | 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 |
| 2012-01-04 | 2012-04-10 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.000 | 87.39 |
| 2012-10-03 | 2013-01-08 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.525 | 290.000 | 103.29 |
| 2013-01-08 | 2013-04-15 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.625 | -55.000 | 98.75 |
| 2013-07-03 | 2013-10-08 |
MTB131019P00105000
MTB131019P00110000
|
2 | 110.00 | 105.00 | 1.40 | -15.000 | 114.8 |
| 2013-10-08 | 2014-01-13 |
MTB140118P00105000
MTB140118P00110000
|
3 | 110.00 | 105.00 | 1.925 | 525.000 | 111.99 |
| 2014-04-02 | 2014-07-08 |
MTB140719P00115000
MTB140719P00120000
|
3 | 120.00 | 115.00 | 1.80 | 427.500 | 122.06 |
| 2014-07-08 | 2014-10-13 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.350 | -60.000 | 112.86 |
| 2014-12-30 | 2015-04-06 |
MTB150417P00120000
MTB150417P00125000
|
2 | 125.00 | 120.00 | 1.65 | -20.00 | 120.81 |
| 2015-04-06 | 2015-07-13 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.475 | 315.000 | 131.22 |
| 2015-09-29 | 2016-01-04 |
MTB160115P00115000
MTB160115P00120000
|
3 | 120.00 | 115.00 | 1.95 | -120.00 | 104.49 |
| 2016-01-04 | 2016-04-11 |
MTB160415P00110000
MTB160415P00115000
|
3 | 115.00 | 110.00 | 1.80 | -570.00 | 114.81 |
| 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 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.20 | 577.500 | 158.11 |
| 2017-07-10 | 2017-10-16 |
MTB171020P00160000
MTB171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | 135.000 | 165.2 |
| 2018-01-02 | 2018-04-09 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 502.500 | 181.53 |
| 2018-04-09 | 2018-07-16 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 2.45 | -705.00 | 173 |
| 2018-10-02 | 2019-01-07 |
MTB190118P00160000
MTB190118P00165000
|
3 | 165.00 | 160.00 | 2.05 | -825.00 | 165.59 |
| 2019-04-02 | 2019-07-08 |
MTB190719P00155000
MTB190719P00160000
|
3 | 160.00 | 155.00 | 1.85 | 510.00 | 162.87 |
| 2019-07-08 | 2019-10-14 |
MTB191018P00170000
MTB191018P00175000
|
3 | 175.00 | 170.00 | 2.25 | -1050.00 | 152.23 |
| 2019-12-31 | 2020-04-06 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.05 | -780.00 | 105.48 |
| 2020-04-06 | 2020-07-13 |
MTB200717P00100000
MTB200717P00105000
|
3 | 105.00 | 100.00 | 2.35 | -97.500 | 99.32 |
| 2020-09-29 | 2021-01-04 |
MTB210115P00085000
MTB210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 630.000 | 144.77 |
| 2021-03-31 | 2021-07-06 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.05 | -480.00 | 136.82 |
| 2021-10-05 | 2022-01-10 |
MTB220121P00150000
MTB220121P00155000
|
3 | 155.00 | 150.00 | 2.40 | 697.500 | 160.11 |
| 2022-02-01 | 2022-05-09 |
MTB220520P00170000
MTB220520P00175000
|
3 | 175.00 | 170.00 | 2.40 | -75.00 | 162.73 |
| 2022-07-07 | 2022-10-12 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | 420.000 | 161.77 |
| 2023-01-03 | 2023-04-10 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 2.10 | -900.00 | 124.09 |
| 2023-04-10 | 2023-07-17 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 2.30 | 592.500 | 137.86 |
| 2023-08-31 | 2023-12-06 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 2.10 | 502.500 | 142.76 |
| 2024-01-02 | 2024-04-08 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.25 | 165.00 | 143.38 |
| 2024-04-08 | 2024-07-15 |
MTB240719P00135000
MTB240719P00140000
|
3 | 140.00 | 135.00 | 2.20 | 667.500 | 165.25 |
| 2024-07-30 | 2024-11-04 |
MTB241115P00170000
MTB241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | 577.500 | 214.74 |
| 2025-01-02 | 2025-04-09 |
MTB250417P00185000
MTB250417P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 160.23 |