| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.675 | 85.000 | 68.63 |
| 2008-06-25 | 2008-07-22 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.000 | -75.000 | 79 |
| 2008-09-25 | 2008-10-22 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.15 | -60.00 | 39.93 |
| 2008-12-24 | 2009-01-20 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 0.975 | -365.000 | 59.97 |
| 2009-03-25 | 2009-04-21 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.075 | 110.000 | 54.44 |
| 2009-06-24 | 2009-07-21 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 1.025 | 150.000 | 66.53 |
| 2009-09-23 | 2009-10-20 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.825 | 90.000 | 73.16 |
| 2009-12-23 | 2010-01-19 |
MTB100417P00050000
MTB100417P00055000
|
2 | 55.00 | 50.00 | 0.775 | 130.000 | 84.25 |
| 2010-03-25 | 2010-04-21 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 0.750 | 80.000 | 85.73 |
| 2010-06-23 | 2010-07-20 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.975 | -50.000 | 75.22 |
| 2010-10-01 | 2010-10-28 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.850 | 30.000 | 86.77 |
| 2010-12-28 | 2011-01-24 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.825 | 40.000 | 85.35 |
| 2011-09-28 | 2011-10-25 |
MTB120121P00050000
MTB120121P00055000
|
2 | 55.00 | 50.00 | 0.750 | 60.000 | 81.72 |
| 2016-06-30 | 2016-07-27 |
MTB161021P00095000
MTB161021P00100000
|
2 | 100.00 | 95.00 | 0.775 | 55.000 | 118.91 |
| 2016-12-30 | 2017-01-26 |
MTB170421P00130000
MTB170421P00135000
|
2 | 135.00 | 130.00 | 0.725 | 75.000 | 153.91 |
| 2017-06-28 | 2017-07-25 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 0.800 | 70.000 | 165.2 |
| 2018-04-02 | 2018-04-30 |
MTB180720P00155000
MTB180720P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 173 |
| 2018-09-26 | 2018-10-23 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.775 | -70.000 | 165.59 |
| 2019-06-25 | 2019-07-22 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 0.70 | 30.000 | 152.23 |
| 2019-09-25 | 2019-10-22 |
MTB200117P00135000
MTB200117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 70.000 | 163.03 |
| 2020-03-27 | 2020-04-23 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.15 | -25.000 | 99.32 |
| 2020-06-24 | 2020-07-21 |
MTB201016P00075000
MTB201016P00080000
|
2 | 80.00 | 75.00 | 1.20 | 110.00 | 100.11 |
| 2020-09-22 | 2020-10-19 |
MTB210115P00070000
MTB210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 65.000 | 144.77 |
| 2020-12-23 | 2021-01-19 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 145.000 | 153.86 |
| 2021-03-23 | 2021-04-19 |
MTB210716P00120000
MTB210716P00125000
|
2 | 125.00 | 120.00 | 1.275 | 315.000 | 136.82 |
| 2021-12-21 | 2022-01-18 |
MTB220414P00120000
MTB220414P00125000
|
2 | 125.00 | 120.00 | 0.75 | 190.00 | 159.56 |
| 2022-03-22 | 2022-04-18 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 0.80 | -220.00 | 156.21 |
| 2022-06-30 | 2022-07-27 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.975 | 50.000 | 161.77 |
| 2022-09-30 | 2022-10-27 |
MTB230120P00145000
MTB230120P00150000
|
2 | 150.00 | 145.00 | 0.85 | -20.00 | 153.69 |
| 2023-02-21 | 2023-03-20 |
MTB230616P00130000
MTB230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | -455.000 | 123.16 |
| 2023-03-28 | 2023-04-24 |
MTB230721P00090000
MTB230721P00095000
|
2 | 95.00 | 90.00 | 0.75 | 40.000 | 137.86 |
| 2023-06-28 | 2023-07-25 |
MTB231020P00095000
MTB231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 5.000 | 113.77 |
| 2023-08-22 | 2023-09-18 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 0.975 | 115.000 | 142.76 |
| 2023-09-26 | 2023-10-23 |
MTB240119P00100000
MTB240119P00105000
|
2 | 105.00 | 100.00 | 0.875 | -95.000 | 139.39 |
| 2023-12-26 | 2024-01-22 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.800 | 65.000 | 143.38 |
| 2024-02-27 | 2024-03-25 |
MTB240621P00115000
MTB240621P00120000
|
2 | 120.00 | 115.00 | 0.80 | 70.00 | 147.51 |
| 2024-03-26 | 2024-04-22 |
MTB240719P00115000
MTB240719P00120000
|
2 | 120.00 | 115.00 | 0.900 | 90.000 | 165.25 |
| 2024-05-29 | 2024-06-25 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 65.000 | 179.56 |
| 2024-06-25 | 2024-07-22 |
MTB241018P00125000
MTB241018P00130000
|
2 | 130.00 | 125.00 | 0.80 | 165.000 | 197.55 |
| 2024-07-23 | 2024-08-19 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 0.700 | 15.000 | 214.74 |
| 2024-09-25 | 2024-10-22 |
MTB250117P00145000
MTB250117P00150000
|
2 | 150.00 | 145.00 | 0.750 | 115.000 | 196.76 |
| 2024-12-23 | 2025-01-21 |
MTB250417P00160000
MTB250417P00165000
|
2 | 165.00 | 160.00 | 0.80 | 215.000 | 160.23 |
| 2025-02-25 | 2025-03-24 |
MTB250620P00165000
MTB250620P00170000
|
2 | 170.00 | 165.00 | 0.85 | -150.00 | 185.06 |
| 2025-03-26 | 2025-04-22 |
MTB250718P00155000
MTB250718P00160000
|
2 | 160.00 | 155.00 | 0.95 | -160.00 | 196.19 |
| 2025-05-29 | 2025-06-25 |
MTB250919P00155000
MTB250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | 290.000 | 0 |
| 2025-06-26 | 2025-07-23 |
MTB251017P00165000
MTB251017P00170000
|
2 | 170.00 | 165.00 | 0.875 | 50.000 | 0 |