| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 1.75 | -1500.00 | 68.63 |
| 2008-09-25 | 2009-01-20 |
MTB090117P00080000
MTB090117P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1500.00 | 39.93 |
| 2009-06-24 | 2009-10-19 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 0 | 66.53 |
| 2009-12-23 | 2010-04-19 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.30 | 0 | 84.25 |
| 2010-06-23 | 2010-10-18 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.65 | -1000.00 | 75.22 |
| 2010-12-22 | 2011-04-18 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0 | 85.35 |
| 2011-06-29 | 2011-10-24 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.575 | -1000.00 | 74.94 |
| 2011-12-28 | 2012-04-23 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 87.39 |
| 2012-06-29 | 2012-10-22 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 103.7 |
| 2012-12-26 | 2013-04-22 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 98.75 |
| 2013-06-26 | 2013-10-21 |
MTB131019P00100000
MTB131019P00105000
|
2 | 105.00 | 100.00 | 1.25 | 0 | 114.8 |
| 2014-03-27 | 2014-07-21 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 122.06 |
| 2014-09-24 | 2015-01-20 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -994.00 | 115.03 |
| 2015-03-25 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 131.22 |
| 2015-09-22 | 2016-01-15 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | -690.00 | 104.49 |
| 2016-03-22 | 2016-07-15 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 119.06 |
| 2016-09-28 | 2017-01-20 |
MTB170120P00105000
MTB170120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 157.03 |
| 2017-03-28 | 2017-07-21 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 158.11 |
| 2017-09-26 | 2018-01-19 |
MTB180119P00145000
MTB180119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 305.000 | 188.78 |
| 2018-03-27 | 2018-07-20 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | -65.000 | 173 |
| 2018-09-25 | 2019-01-18 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 165.59 |
| 2019-03-26 | 2019-07-19 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 295.000 | 162.87 |
| 2019-08-27 | 2019-12-20 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 340.000 | 169.51 |
| 2019-12-24 | 2020-04-17 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -840.00 | 105.48 |
| 2020-06-24 | 2020-10-16 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 275.000 | 100.11 |
| 2020-12-22 | 2021-04-16 |
MTB210416P00110000
MTB210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 153.86 |
| 2021-06-22 | 2021-10-15 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.95 | 532.500 | 151.13 |
| 2021-12-20 | 2022-04-14 |
MTB220414P00135000
MTB220414P00140000
|
3 | 140.00 | 135.00 | 1.80 | 285.00 | 159.56 |
| 2022-06-28 | 2022-10-21 |
MTB221021P00150000
MTB221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 161.77 |
| 2022-12-27 | 2023-04-21 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | -945.00 | 124.09 |
| 2023-06-27 | 2023-10-20 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.50 | 90.000 | 113.77 |
| 2023-12-26 | 2024-04-19 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 143.38 |
| 2024-05-28 | 2024-09-20 |
MTB240920P00140000
MTB240920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 510.00 | 179.56 |
| 2024-09-24 | 2025-01-17 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 196.76 |
| 2025-02-25 | 2025-06-20 |
MTB250620P00180000
MTB250620P00185000
|
3 | 185.00 | 180.00 | 1.85 | 577.500 | 185.06 |