| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 1.75 | 172.500 | 68.63 |
| 2008-06-25 | 2008-09-02 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | 97.500 | 79 |
| 2008-09-25 | 2008-12-01 |
MTB090117P00080000
MTB090117P00085000
|
3 | 85.00 | 80.00 | 2.00 | -570.00 | 39.93 |
| 2008-12-26 | 2009-03-03 |
MTB090418P00045000
MTB090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | -840.00 | 59.97 |
| 2009-06-24 | 2009-08-31 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 295.000 | 66.53 |
| 2009-09-23 | 2009-11-30 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 1.80 | 292.500 | 73.16 |
| 2009-12-23 | 2010-03-01 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.30 | 230.00 | 84.25 |
| 2010-03-24 | 2010-06-01 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.70 | -180.00 | 85.73 |
| 2010-06-23 | 2010-08-30 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.65 | -70.00 | 75.22 |
| 2010-09-29 | 2010-12-06 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 135.000 | 86.77 |
| 2010-12-22 | 2011-02-28 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.50 | 205.000 | 85.35 |
| 2011-03-23 | 2011-05-31 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 185.000 | 85.56 |
| 2011-06-29 | 2011-09-06 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.575 | -575.000 | 74.94 |
| 2011-09-28 | 2011-12-05 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.60 | 240.00 | 81.72 |
| 2011-12-28 | 2012-03-05 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 220.000 | 87.39 |
| 2012-06-29 | 2012-09-04 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 205.000 | 103.7 |
| 2012-09-26 | 2012-12-03 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.300 | 170.000 | 103.29 |
| 2012-12-26 | 2013-03-04 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 225.000 | 98.75 |
| 2013-03-27 | 2013-06-03 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.550 | 210.000 | 118.23 |
| 2013-06-26 | 2013-09-03 |
MTB131019P00100000
MTB131019P00105000
|
2 | 105.00 | 100.00 | 1.25 | 160.000 | 114.8 |
| 2014-03-27 | 2014-06-02 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 180.000 | 122.06 |
| 2014-06-25 | 2014-09-02 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.300 | 130.000 | 112.86 |
| 2014-09-24 | 2014-12-01 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 80.000 | 115.03 |
| 2015-03-25 | 2015-06-01 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.50 | -30.00 | 131.22 |
| 2015-06-23 | 2015-08-31 |
MTB151016P00120000
MTB151016P00125000
|
2 | 125.00 | 120.00 | 1.55 | -310.00 | 117 |
| 2015-09-22 | 2015-11-30 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 220.00 | 104.49 |
| 2015-12-23 | 2016-02-29 |
MTB160415P00115000
MTB160415P00120000
|
2 | 120.00 | 115.00 | 1.65 | -490.00 | 114.81 |
| 2016-03-22 | 2016-05-31 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 190.000 | 119.06 |
| 2016-06-28 | 2016-09-06 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 205.000 | 118.91 |
| 2016-09-28 | 2016-12-05 |
MTB170120P00105000
MTB170120P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 157.03 |
| 2016-12-27 | 2017-03-06 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 225.000 | 153.91 |
| 2017-03-28 | 2017-06-05 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.60 | 150.000 | 158.11 |
| 2017-06-27 | 2017-09-05 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.55 | -410.00 | 165.2 |
| 2017-09-26 | 2017-12-04 |
MTB180119P00145000
MTB180119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 330.00 | 188.78 |
| 2017-12-26 | 2018-03-05 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.45 | 270.000 | 181.53 |
| 2018-03-27 | 2018-06-04 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | -35.000 | 173 |
| 2018-06-26 | 2018-09-04 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.60 | 250.00 | 162.63 |
| 2018-09-25 | 2018-12-03 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | 20.00 | 165.59 |
| 2018-12-26 | 2019-03-04 |
MTB190418P00130000
MTB190418P00135000
|
2 | 135.00 | 130.00 | 1.35 | 245.000 | 166.34 |
| 2019-03-26 | 2019-06-03 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 115.000 | 162.87 |
| 2019-06-25 | 2019-09-04 |
MTB191018P00155000
MTB191018P00160000
|
2 | 160.00 | 155.00 | 1.40 | -670.00 | 152.23 |
| 2019-09-24 | 2019-12-02 |
MTB200117P00145000
MTB200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 225.000 | 163.03 |
| 2019-12-24 | 2020-03-02 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -450.00 | 105.48 |
| 2020-03-25 | 2020-06-01 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 1.70 | -52.500 | 99.32 |
| 2020-06-24 | 2020-08-31 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 75.000 | 100.11 |
| 2020-09-22 | 2020-11-30 |
MTB210115P00085000
MTB210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 555.00 | 144.77 |
| 2020-12-22 | 2021-03-01 |
MTB210416P00110000
MTB210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 247.500 | 153.86 |
| 2021-03-23 | 2021-06-01 |
MTB210716P00135000
MTB210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 615.000 | 136.82 |
| 2021-06-22 | 2021-08-30 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.95 | -105.00 | 151.13 |
| 2021-09-28 | 2021-12-06 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 40.00 | 160.11 |
| 2021-12-20 | 2022-02-25 |
MTB220414P00135000
MTB220414P00140000
|
3 | 140.00 | 135.00 | 1.80 | 757.500 | 159.56 |
| 2022-03-22 | 2022-05-31 |
MTB220715P00170000
MTB220715P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0.00 | 156.21 |
| 2022-06-28 | 2022-09-06 |
MTB221021P00150000
MTB221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 412.500 | 161.77 |
| 2022-09-27 | 2022-12-05 |
MTB230120P00165000
MTB230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | -320.00 | 153.69 |
| 2022-12-27 | 2023-03-06 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | 315.00 | 124.09 |
| 2023-03-28 | 2023-06-05 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 1.90 | 195.00 | 137.86 |
| 2023-06-27 | 2023-09-05 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.50 | 115.000 | 113.77 |
| 2023-09-26 | 2023-12-04 |
MTB240119P00115000
MTB240119P00120000
|
3 | 120.00 | 115.00 | 1.70 | 322.500 | 139.39 |
| 2023-12-26 | 2024-03-04 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.75 | 135.000 | 143.38 |
| 2024-03-04 | 2024-05-10 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 1.65 | 295.000 | 147.51 |
| 2024-05-28 | 2024-08-05 |
MTB240920P00140000
MTB240920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 285.00 | 179.56 |
| 2024-09-24 | 2024-12-02 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 525.00 | 196.76 |
| 2024-12-24 | 2025-03-03 |
MTB250417P00180000
MTB250417P00185000
|
3 | 185.00 | 180.00 | 1.70 | 30.00 | 160.23 |
| 2025-03-03 | 2025-05-09 |
MTB250620P00180000
MTB250620P00185000
|
3 | 185.00 | 180.00 | 1.75 | -450.00 | 185.06 |
| 2025-05-27 | 2025-08-04 |
MTB250919P00175000
MTB250919P00180000
|
3 | 180.00 | 175.00 | 1.80 | 210.00 | 0 |