| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | -220.000 | 68.63 |
| 2008-07-01 | 2008-10-06 |
MTB081018P00060000
MTB081018P00065000
|
3 | 65.00 | 60.00 | 1.70 | 315.00 | 79 |
| 2008-12-24 | 2009-03-31 |
MTB090418P00040000
MTB090418P00045000
|
2 | 45.00 | 40.00 | 1.575 | -95.000 | 59.97 |
| 2009-06-24 | 2009-09-29 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 66.53 |
| 2009-09-29 | 2010-01-04 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | 270.000 | 73.16 |
| 2010-03-24 | 2010-06-29 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.10 | 150.00 | 85.73 |
| 2010-06-29 | 2010-10-04 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.15 | 155.000 | 75.22 |
| 2010-10-04 | 2011-01-10 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.025 | 210.000 | 86.77 |
| 2011-03-23 | 2011-06-28 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 210.00 | 85.56 |
| 2011-09-28 | 2012-01-03 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 81.72 |
| 2012-03-28 | 2012-07-03 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.025 | 140.000 | 84.97 |
| 2014-03-28 | 2014-07-03 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 220.000 | 122.06 |
| 2014-09-24 | 2014-12-30 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 115.03 |
| 2015-09-22 | 2015-12-28 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.175 | 205.000 | 104.49 |
| 2015-12-28 | 2016-04-04 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.20 | -265.000 | 114.81 |
| 2016-06-29 | 2016-10-04 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.15 | 210.00 | 118.91 |
| 2016-12-28 | 2017-04-04 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.075 | 155.000 | 153.91 |
| 2017-06-27 | 2017-10-02 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 195.000 | 165.2 |
| 2017-12-26 | 2018-04-02 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 181.53 |
| 2018-04-02 | 2018-07-09 |
MTB180720P00160000
MTB180720P00165000
|
2 | 165.00 | 160.00 | 1.05 | 130.00 | 173 |
| 2018-09-25 | 2018-12-31 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.125 | -775.000 | 165.59 |
| 2019-03-26 | 2019-07-01 |
MTB190719P00140000
MTB190719P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 162.87 |
| 2019-08-27 | 2019-12-02 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 169.51 |
| 2019-12-27 | 2020-04-02 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -680.00 | 105.48 |
| 2020-06-24 | 2020-09-29 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 0.000 | 100.11 |
| 2020-12-22 | 2021-03-29 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 1.35 | 630.00 | 153.86 |
| 2021-06-22 | 2021-09-27 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.275 | 215.000 | 151.13 |
| 2021-09-28 | 2022-01-03 |
MTB220121P00130000
MTB220121P00135000
|
2 | 135.00 | 130.00 | 1.45 | 135.000 | 160.11 |
| 2022-01-26 | 2022-05-03 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 1.25 | 110.000 | 162.73 |
| 2022-06-29 | 2022-10-04 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 475.000 | 161.77 |
| 2022-12-27 | 2023-04-03 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | -580.00 | 124.09 |
| 2023-04-03 | 2023-07-10 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 137.86 |
| 2023-08-22 | 2023-11-27 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.25 | 155.000 | 142.76 |
| 2023-12-26 | 2024-04-01 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 230.000 | 143.38 |
| 2024-04-01 | 2024-07-08 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.125 | 195.000 | 165.25 |
| 2024-07-23 | 2024-10-28 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 245.000 | 214.74 |
| 2024-12-23 | 2025-03-31 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | 30.00 | 160.23 |
| 2025-03-31 | 2025-07-07 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.000 | 196.19 |