| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 200.000 | 68.63 |
| 2008-06-25 | 2008-08-11 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 140.000 | 79 |
| 2008-09-25 | 2008-11-11 |
MTB090117P00070000
MTB090117P00075000
|
2 | 75.00 | 70.00 | 1.60 | -250.00 | 39.93 |
| 2008-12-24 | 2009-02-09 |
MTB090418P00040000
MTB090418P00045000
|
2 | 45.00 | 40.00 | 1.575 | -215.000 | 59.97 |
| 2009-03-25 | 2009-05-11 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.40 | 130.00 | 54.44 |
| 2009-06-24 | 2009-08-10 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 290.000 | 66.53 |
| 2009-09-23 | 2009-11-09 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.35 | 105.000 | 73.16 |
| 2009-12-23 | 2010-02-08 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.30 | 130.00 | 84.25 |
| 2010-03-24 | 2010-05-10 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.10 | 40.00 | 85.73 |
| 2010-06-23 | 2010-08-09 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 15.000 | 75.22 |
| 2010-09-29 | 2010-11-15 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.175 | 130.000 | 86.77 |
| 2010-12-22 | 2011-02-07 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.95 | 115.000 | 85.35 |
| 2011-03-23 | 2011-05-09 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 100.000 | 85.56 |
| 2011-09-28 | 2011-11-14 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 110.000 | 81.72 |
| 2011-12-29 | 2012-02-14 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.225 | 170.000 | 87.39 |
| 2012-03-28 | 2012-05-14 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.025 | -20.000 | 84.97 |
| 2014-03-28 | 2014-05-14 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 30.000 | 122.06 |
| 2014-09-24 | 2014-11-10 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 35.000 | 115.03 |
| 2015-09-22 | 2015-11-09 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.175 | 175.000 | 104.49 |
| 2015-12-28 | 2016-02-16 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.20 | -370.00 | 114.81 |
| 2016-03-22 | 2016-05-09 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 95.000 | 119.06 |
| 2016-06-29 | 2016-08-15 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.15 | 130.00 | 118.91 |
| 2016-12-28 | 2017-02-13 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.075 | 145.000 | 153.91 |
| 2017-03-28 | 2017-05-15 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.10 | 140.000 | 158.11 |
| 2017-06-27 | 2017-08-14 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 70.000 | 165.2 |
| 2017-09-26 | 2017-11-13 |
MTB180119P00140000
MTB180119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 125.000 | 188.78 |
| 2017-12-26 | 2018-02-12 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.05 | 145.000 | 181.53 |
| 2018-03-27 | 2018-05-14 |
MTB180720P00160000
MTB180720P00165000
|
2 | 165.00 | 160.00 | 1.15 | 140.000 | 173 |
| 2018-06-26 | 2018-08-13 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.175 | 90.000 | 162.63 |
| 2018-09-25 | 2018-11-12 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.125 | -40.000 | 165.59 |
| 2019-03-26 | 2019-05-13 |
MTB190719P00140000
MTB190719P00145000
|
2 | 145.00 | 140.00 | 1.075 | 100.000 | 162.87 |
| 2019-06-25 | 2019-08-12 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.50 | -250.00 | 152.23 |
| 2019-08-27 | 2019-10-14 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 175.000 | 169.51 |
| 2019-12-27 | 2020-02-12 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | 70.00 | 105.48 |
| 2020-03-24 | 2020-05-11 |
MTB200717P00080000
MTB200717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 232.500 | 99.32 |
| 2020-06-24 | 2020-08-10 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 175.000 | 100.11 |
| 2020-09-22 | 2020-11-09 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 1.15 | 205.000 | 144.77 |
| 2020-12-22 | 2021-02-08 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 1.35 | 160.000 | 153.86 |
| 2021-03-23 | 2021-05-10 |
MTB210716P00125000
MTB210716P00130000
|
2 | 130.00 | 125.00 | 1.25 | 90.00 | 136.82 |
| 2021-06-22 | 2021-08-09 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.275 | -105.000 | 151.13 |
| 2021-09-28 | 2021-11-15 |
MTB220121P00130000
MTB220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 185.000 | 160.11 |
| 2021-12-20 | 2022-02-07 |
MTB220414P00125000
MTB220414P00130000
|
2 | 130.00 | 125.00 | 1.25 | 210.000 | 159.56 |
| 2022-03-22 | 2022-05-09 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.10 | -130.00 | 156.21 |
| 2022-06-29 | 2022-08-15 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 355.000 | 161.77 |
| 2022-09-27 | 2022-11-14 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | -60.00 | 153.69 |
| 2022-12-27 | 2023-02-13 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 275.000 | 124.09 |
| 2023-02-21 | 2023-04-10 |
MTB230616P00140000
MTB230616P00145000
|
2 | 145.00 | 140.00 | 1.50 | -530.00 | 123.16 |
| 2023-06-27 | 2023-08-14 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 1.15 | 140.00 | 113.77 |
| 2023-08-22 | 2023-10-09 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.25 | 40.00 | 142.76 |
| 2023-12-26 | 2024-02-12 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 10.00 | 143.38 |
| 2024-02-27 | 2024-04-15 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 65.000 | 147.51 |
| 2024-05-29 | 2024-07-15 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.325 | 235.000 | 179.56 |
| 2024-07-23 | 2024-09-09 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.35 | -10.00 | 214.74 |
| 2024-09-24 | 2024-11-11 |
MTB250117P00155000
MTB250117P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 196.76 |
| 2024-12-23 | 2025-02-10 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | 277.500 | 160.23 |
| 2025-02-25 | 2025-04-14 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 1.50 | -380.00 | 185.06 |
| 2025-05-27 | 2025-07-14 |
MTB250919P00165000
MTB250919P00170000
|
2 | 170.00 | 165.00 | 1.35 | 290.000 | 0 |