| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 25.000 | 68.63 |
| 2008-06-25 | 2008-07-02 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 10.000 | 79 |
| 2008-09-25 | 2008-10-02 |
MTB090117P00070000
MTB090117P00075000
|
2 | 75.00 | 70.00 | 1.60 | -240.00 | 39.93 |
| 2008-12-24 | 2008-12-31 |
MTB090418P00040000
MTB090418P00045000
|
2 | 45.00 | 40.00 | 1.575 | 90.000 | 59.97 |
| 2009-03-25 | 2009-04-01 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.40 | 10.00 | 54.44 |
| 2009-06-24 | 2009-07-01 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 100.000 | 66.53 |
| 2009-09-23 | 2009-09-30 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.35 | -10.00 | 73.16 |
| 2009-12-23 | 2009-12-30 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.30 | 25.000 | 84.25 |
| 2010-03-24 | 2010-03-31 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.10 | -75.000 | 85.73 |
| 2010-06-23 | 2010-06-30 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.225 | -65.000 | 75.22 |
| 2010-09-29 | 2010-10-06 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.175 | -55.000 | 86.77 |
| 2010-12-22 | 2010-12-29 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.95 | 25.000 | 85.35 |
| 2011-03-23 | 2011-03-30 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 60.000 | 85.56 |
| 2011-09-28 | 2011-10-05 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | -10.000 | 81.72 |
| 2011-12-29 | 2012-01-05 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.225 | 65.000 | 87.39 |
| 2012-03-28 | 2012-04-04 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.025 | 25.000 | 84.97 |
| 2014-03-28 | 2014-04-04 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 25.000 | 122.06 |
| 2014-09-24 | 2014-10-01 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -65.000 | 115.03 |
| 2015-09-22 | 2015-09-29 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.175 | 25.000 | 104.49 |
| 2015-12-28 | 2016-01-04 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.20 | -120.00 | 114.81 |
| 2016-03-22 | 2016-03-29 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.20 | -10.00 | 119.06 |
| 2016-06-29 | 2016-07-06 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.15 | -5.000 | 118.91 |
| 2016-12-28 | 2017-01-04 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.075 | 5.000 | 153.91 |
| 2017-03-28 | 2017-04-04 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.10 | -10.00 | 158.11 |
| 2017-06-27 | 2017-07-05 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 75.000 | 165.2 |
| 2017-09-26 | 2017-10-03 |
MTB180119P00140000
MTB180119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 100.000 | 188.78 |
| 2017-12-26 | 2018-01-02 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.05 | -5.000 | 181.53 |
| 2018-03-27 | 2018-04-03 |
MTB180720P00160000
MTB180720P00165000
|
2 | 165.00 | 160.00 | 1.15 | 40.00 | 173 |
| 2018-06-26 | 2018-07-03 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.175 | -5.000 | 162.63 |
| 2018-09-25 | 2018-10-02 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.125 | -85.000 | 165.59 |
| 2019-03-26 | 2019-04-02 |
MTB190719P00140000
MTB190719P00145000
|
2 | 145.00 | 140.00 | 1.075 | 65.000 | 162.87 |
| 2019-06-25 | 2019-07-02 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.50 | 205.000 | 152.23 |
| 2019-08-27 | 2019-09-04 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 169.51 |
| 2019-09-24 | 2019-10-01 |
MTB200117P00140000
MTB200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 0.000 | 163.03 |
| 2019-12-27 | 2020-01-03 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | 15.000 | 105.48 |
| 2020-03-24 | 2020-03-31 |
MTB200717P00080000
MTB200717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 465.00 | 99.32 |
| 2020-06-24 | 2020-07-01 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 5.000 | 100.11 |
| 2020-09-22 | 2020-09-29 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 1.15 | 80.00 | 144.77 |
| 2020-12-22 | 2020-12-29 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 1.35 | 55.000 | 153.86 |
| 2021-03-23 | 2021-03-30 |
MTB210716P00125000
MTB210716P00130000
|
2 | 130.00 | 125.00 | 1.25 | -40.00 | 136.82 |
| 2021-06-22 | 2021-06-29 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.275 | -50.000 | 151.13 |
| 2021-09-28 | 2021-10-05 |
MTB220121P00130000
MTB220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 180.00 | 160.11 |
| 2021-12-20 | 2021-12-27 |
MTB220414P00125000
MTB220414P00130000
|
2 | 130.00 | 125.00 | 1.25 | 85.000 | 159.56 |
| 2022-01-26 | 2022-02-02 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 1.25 | 110.00 | 162.73 |
| 2022-03-22 | 2022-03-29 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.10 | -40.00 | 156.21 |
| 2022-06-29 | 2022-07-06 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 10.00 | 161.77 |
| 2022-09-27 | 2022-10-04 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 65.000 | 153.69 |
| 2022-12-27 | 2023-01-03 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | 20.00 | 124.09 |
| 2023-02-21 | 2023-02-28 |
MTB230616P00140000
MTB230616P00145000
|
2 | 145.00 | 140.00 | 1.50 | 150.00 | 123.16 |
| 2023-03-28 | 2023-04-04 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 1.20 | -10.00 | 137.86 |
| 2023-06-27 | 2023-07-05 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 1.15 | 50.00 | 113.77 |
| 2023-08-22 | 2023-08-29 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.25 | 30.00 | 142.76 |
| 2023-09-27 | 2023-10-04 |
MTB240119P00110000
MTB240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | -20.00 | 139.39 |
| 2023-12-26 | 2024-01-02 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 20.00 | 143.38 |
| 2024-02-27 | 2024-03-05 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 45.000 | 147.51 |
| 2024-03-26 | 2024-04-02 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.275 | -5.000 | 165.25 |
| 2024-05-29 | 2024-06-05 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.325 | 45.000 | 179.56 |
| 2024-06-25 | 2024-07-02 |
MTB241018P00130000
MTB241018P00135000
|
2 | 135.00 | 130.00 | 1.05 | 60.00 | 197.55 |
| 2024-07-23 | 2024-07-30 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 50.00 | 214.74 |
| 2024-09-24 | 2024-10-01 |
MTB250117P00155000
MTB250117P00160000
|
2 | 160.00 | 155.00 | 1.30 | -10.00 | 196.76 |
| 2024-12-23 | 2024-12-30 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | 15.00 | 160.23 |
| 2025-02-25 | 2025-03-04 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 1.50 | -120.00 | 185.06 |
| 2025-03-26 | 2025-04-02 |
MTB250718P00165000
MTB250718P00170000
|
2 | 170.00 | 165.00 | 1.275 | -45.000 | 196.19 |
| 2025-05-27 | 2025-06-03 |
MTB250919P00165000
MTB250919P00170000
|
2 | 170.00 | 165.00 | 1.35 | -190.00 | 0 |
| 2025-06-25 | 2025-07-02 |
MTB251017P00175000
MTB251017P00180000
|
2 | 180.00 | 175.00 | 1.65 | 140.000 | 0 |