| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 1.75 | 337.500 | 68.63 |
| 2008-06-25 | 2008-08-11 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | 187.500 | 79 |
| 2008-09-25 | 2008-11-11 |
MTB090117P00080000
MTB090117P00085000
|
3 | 85.00 | 80.00 | 2.00 | -465.00 | 39.93 |
| 2008-12-26 | 2009-02-11 |
MTB090418P00045000
MTB090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | -615.00 | 59.97 |
| 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 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 1.80 | 120.00 | 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 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.70 | 180.00 | 85.73 |
| 2010-06-23 | 2010-08-09 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.65 | -5.000 | 75.22 |
| 2010-09-29 | 2010-11-15 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 110.000 | 86.77 |
| 2010-12-22 | 2011-02-07 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.50 | 155.000 | 85.35 |
| 2011-03-23 | 2011-05-09 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 100.000 | 85.56 |
| 2011-06-29 | 2011-08-15 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.575 | -485.000 | 74.94 |
| 2011-09-28 | 2011-11-14 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.60 | 130.00 | 81.72 |
| 2011-12-28 | 2012-02-13 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 190.000 | 87.39 |
| 2012-06-29 | 2012-08-15 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 170.000 | 103.7 |
| 2012-09-26 | 2012-11-12 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.300 | 155.000 | 103.29 |
| 2012-12-26 | 2013-02-11 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 215.000 | 98.75 |
| 2013-03-27 | 2013-05-13 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.550 | 110.000 | 118.23 |
| 2013-06-26 | 2013-08-12 |
MTB131019P00100000
MTB131019P00105000
|
2 | 105.00 | 100.00 | 1.25 | 185.000 | 114.8 |
| 2014-03-27 | 2014-05-13 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 140.000 | 122.06 |
| 2014-06-25 | 2014-08-11 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.300 | -130.000 | 112.86 |
| 2014-09-24 | 2014-11-10 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 35.000 | 115.03 |
| 2015-03-25 | 2015-05-11 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.50 | -40.00 | 131.22 |
| 2015-06-23 | 2015-08-10 |
MTB151016P00120000
MTB151016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 180.00 | 117 |
| 2015-09-22 | 2015-11-09 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 160.00 | 104.49 |
| 2015-12-23 | 2016-02-08 |
MTB160415P00115000
MTB160415P00120000
|
2 | 120.00 | 115.00 | 1.65 | -470.00 | 114.81 |
| 2016-03-22 | 2016-05-09 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 95.000 | 119.06 |
| 2016-06-28 | 2016-08-15 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 175.000 | 118.91 |
| 2016-09-28 | 2016-11-14 |
MTB170120P00105000
MTB170120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 220.00 | 157.03 |
| 2016-12-27 | 2017-02-13 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 190.000 | 153.91 |
| 2017-03-28 | 2017-05-15 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.60 | 165.000 | 158.11 |
| 2017-06-27 | 2017-08-14 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.55 | 25.000 | 165.2 |
| 2017-09-26 | 2017-11-13 |
MTB180119P00145000
MTB180119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 125.000 | 188.78 |
| 2017-12-26 | 2018-02-12 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.45 | 175.000 | 181.53 |
| 2018-03-27 | 2018-05-14 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | 105.000 | 173 |
| 2018-06-26 | 2018-08-13 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.60 | 125.000 | 162.63 |
| 2018-09-25 | 2018-11-12 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | -130.00 | 165.59 |
| 2018-12-26 | 2019-02-11 |
MTB190418P00130000
MTB190418P00135000
|
2 | 135.00 | 130.00 | 1.35 | 275.000 | 166.34 |
| 2019-03-26 | 2019-05-13 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 95.000 | 162.87 |
| 2019-06-25 | 2019-08-12 |
MTB191018P00155000
MTB191018P00160000
|
2 | 160.00 | 155.00 | 1.40 | -430.00 | 152.23 |
| 2019-08-27 | 2019-10-14 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 210.000 | 169.51 |
| 2019-12-24 | 2020-02-10 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -10.00 | 105.48 |
| 2020-03-25 | 2020-05-11 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 1.70 | -135.00 | 99.32 |
| 2020-06-24 | 2020-08-10 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 90.00 | 100.11 |
| 2020-09-22 | 2020-11-09 |
MTB210115P00085000
MTB210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 532.500 | 144.77 |
| 2020-12-22 | 2021-02-08 |
MTB210416P00110000
MTB210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 532.500 | 153.86 |
| 2021-03-23 | 2021-05-10 |
MTB210716P00135000
MTB210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 367.500 | 136.82 |
| 2021-06-22 | 2021-08-09 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.95 | -165.00 | 151.13 |
| 2021-09-28 | 2021-11-15 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 130.00 | 160.11 |
| 2021-12-20 | 2022-02-07 |
MTB220414P00135000
MTB220414P00140000
|
3 | 140.00 | 135.00 | 1.80 | 450.00 | 159.56 |
| 2022-03-22 | 2022-05-09 |
MTB220715P00170000
MTB220715P00175000
|
2 | 175.00 | 170.00 | 1.65 | -210.00 | 156.21 |
| 2022-06-28 | 2022-08-15 |
MTB221021P00150000
MTB221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 420.00 | 161.77 |
| 2022-09-27 | 2022-11-14 |
MTB230120P00165000
MTB230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | -240.00 | 153.69 |
| 2022-12-27 | 2023-02-13 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 330.000 | 124.09 |
| 2023-02-21 | 2023-04-10 |
MTB230616P00145000
MTB230616P00150000
|
2 | 150.00 | 145.00 | 1.40 | -660.00 | 123.16 |
| 2023-06-27 | 2023-08-14 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.50 | 180.00 | 113.77 |
| 2023-08-22 | 2023-10-09 |
MTB231215P00115000
MTB231215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 90.00 | 142.76 |
| 2023-12-26 | 2024-02-12 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.75 | -75.00 | 143.38 |
| 2024-02-27 | 2024-04-15 |
MTB240621P00130000
MTB240621P00135000
|
3 | 135.00 | 130.00 | 2.05 | 150.00 | 147.51 |
| 2024-05-28 | 2024-07-15 |
MTB240920P00140000
MTB240920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 307.500 | 179.56 |
| 2024-07-23 | 2024-09-09 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 2.00 | -45.00 | 214.74 |
| 2024-09-24 | 2024-11-11 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 375.00 | 196.76 |
| 2024-12-24 | 2025-02-10 |
MTB250417P00180000
MTB250417P00185000
|
3 | 185.00 | 180.00 | 1.70 | 322.500 | 160.23 |
| 2025-02-25 | 2025-04-14 |
MTB250620P00180000
MTB250620P00185000
|
3 | 185.00 | 180.00 | 1.85 | -840.00 | 185.06 |
| 2025-05-27 | 2025-07-14 |
MTB250919P00175000
MTB250919P00180000
|
3 | 180.00 | 175.00 | 1.80 | 420.00 | 0 |