| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 1.75 | -405.00 | 68.63 |
| 2008-07-01 | 2008-10-06 |
MTB081018P00065000
MTB081018P00070000
|
2 | 70.00 | 65.00 | 1.50 | 95.000 | 79 |
| 2008-12-26 | 2009-04-02 |
MTB090418P00045000
MTB090418P00050000
|
3 | 50.00 | 45.00 | 1.90 | -240.00 | 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 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.05 | 585.000 | 73.16 |
| 2010-03-24 | 2010-06-29 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.70 | 285.00 | 85.73 |
| 2010-06-29 | 2010-10-04 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 100.00 | 75.22 |
| 2010-10-04 | 2011-01-10 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.50 | 290.00 | 86.77 |
| 2011-03-23 | 2011-06-28 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 210.00 | 85.56 |
| 2011-06-29 | 2011-10-04 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.575 | -655.000 | 74.94 |
| 2011-10-04 | 2012-01-09 |
MTB120121P00060000
MTB120121P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.00 | 81.72 |
| 2012-06-29 | 2012-10-04 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 280.000 | 103.7 |
| 2012-12-26 | 2013-04-02 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 98.75 |
| 2013-04-02 | 2013-07-08 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 118.23 |
| 2014-03-27 | 2014-07-02 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 250.000 | 122.06 |
| 2014-09-24 | 2014-12-30 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 115.03 |
| 2015-03-25 | 2015-06-30 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.50 | 230.00 | 131.22 |
| 2015-09-22 | 2015-12-28 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 250.000 | 104.49 |
| 2015-12-28 | 2016-04-04 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.20 | -265.000 | 114.81 |
| 2016-06-28 | 2016-10-03 |
MTB161021P00100000
MTB161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 118.91 |
| 2016-10-03 | 2017-01-09 |
MTB170120P00105000
MTB170120P00110000
|
2 | 110.00 | 105.00 | 1.275 | 115.000 | 157.03 |
| 2017-03-28 | 2017-07-03 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.60 | 285.000 | 158.11 |
| 2017-07-03 | 2017-10-09 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 55.000 | 165.2 |
| 2017-12-26 | 2018-04-02 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.45 | 195.000 | 181.53 |
| 2018-04-02 | 2018-07-09 |
MTB180720P00170000
MTB180720P00175000
|
3 | 175.00 | 170.00 | 1.75 | -195.00 | 173 |
| 2018-09-25 | 2018-12-31 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | -640.00 | 165.59 |
| 2019-03-26 | 2019-07-01 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 230.000 | 162.87 |
| 2019-07-01 | 2019-10-07 |
MTB191018P00160000
MTB191018P00165000
|
2 | 165.00 | 160.00 | 1.60 | -540.00 | 152.23 |
| 2019-12-24 | 2020-03-30 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -730.00 | 105.48 |
| 2020-03-30 | 2020-07-06 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 1.85 | 112.500 | 99.32 |
| 2020-09-22 | 2020-12-28 |
MTB210115P00085000
MTB210115P00090000
|
3 | 90.00 | 85.00 | 2.10 | 622.500 | 144.77 |
| 2020-12-28 | 2021-04-05 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 153.86 |
| 2021-06-22 | 2021-09-27 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.95 | 472.500 | 151.13 |
| 2021-09-28 | 2022-01-03 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.000 | 160.11 |
| 2022-01-25 | 2022-05-02 |
MTB220520P00150000
MTB220520P00155000
|
2 | 155.00 | 150.00 | 1.30 | 105.000 | 162.73 |
| 2022-06-28 | 2022-10-03 |
MTB221021P00150000
MTB221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 337.500 | 161.77 |
| 2022-12-27 | 2023-04-03 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | -855.00 | 124.09 |
| 2023-04-03 | 2023-07-10 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 1.85 | 480.00 | 137.86 |
| 2023-08-22 | 2023-11-27 |
MTB231215P00115000
MTB231215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 210.000 | 142.76 |
| 2023-12-26 | 2024-04-01 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.75 | 307.500 | 143.38 |
| 2024-04-01 | 2024-07-08 |
MTB240719P00135000
MTB240719P00140000
|
3 | 140.00 | 135.00 | 1.95 | 397.500 | 165.25 |
| 2024-07-23 | 2024-10-28 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 525.000 | 214.74 |
| 2024-12-24 | 2025-03-31 |
MTB250417P00180000
MTB250417P00185000
|
3 | 185.00 | 180.00 | 1.70 | -285.00 | 160.23 |
| 2025-03-31 | 2025-07-07 |
MTB250718P00170000
MTB250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | 230.000 | 196.19 |