| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 2.30 | -727.500 | 68.63 |
| 2008-09-30 | 2009-01-15 |
MTB090117P00090000
MTB090117P00095000
|
3 | 95.00 | 90.00 | 2.05 | -855.00 | 39.93 |
| 2009-09-29 | 2010-01-14 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.05 | 615.000 | 73.16 |
| 2010-03-24 | 2010-07-09 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.70 | 495.000 | 85.73 |
| 2010-09-29 | 2011-01-14 |
MTB110122P00075000
MTB110122P00080000
|
3 | 80.00 | 75.00 | 2.05 | 600.000 | 86.77 |
| 2011-03-23 | 2011-07-08 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 1.85 | 525.000 | 85.56 |
| 2011-09-28 | 2012-01-13 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.000 | 81.72 |
| 2012-03-29 | 2012-07-16 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.56 | 7.000 | 84.97 |
| 2012-09-26 | 2013-01-11 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 103.29 |
| 2013-03-27 | 2013-07-12 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 118.23 |
| 2013-09-25 | 2014-01-10 |
MTB140118P00105000
MTB140118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 517.500 | 111.99 |
| 2014-03-26 | 2014-07-11 |
MTB140719P00115000
MTB140719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 337.500 | 122.06 |
| 2014-09-24 | 2015-01-09 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 1.825 | -667.500 | 115.03 |
| 2015-03-24 | 2015-07-09 |
MTB150717P00120000
MTB150717P00125000
|
3 | 125.00 | 120.00 | 1.90 | 82.500 | 131.22 |
| 2015-09-22 | 2016-01-07 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | -175.000 | 104.49 |
| 2016-03-22 | 2016-07-07 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.65 | 235.000 | 119.06 |
| 2016-09-27 | 2017-01-12 |
MTB170120P00110000
MTB170120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 157.03 |
| 2017-03-28 | 2017-07-13 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 562.500 | 158.11 |
| 2017-09-26 | 2018-01-11 |
MTB180119P00150000
MTB180119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 188.78 |
| 2018-03-27 | 2018-07-12 |
MTB180720P00175000
MTB180720P00180000
|
3 | 180.00 | 175.00 | 2.05 | -720.00 | 173 |
| 2018-09-25 | 2019-01-10 |
MTB190118P00165000
MTB190118P00170000
|
3 | 170.00 | 165.00 | 2.35 | -720.00 | 165.59 |
| 2019-03-26 | 2019-07-11 |
MTB190719P00150000
MTB190719P00155000
|
3 | 155.00 | 150.00 | 2.15 | 622.500 | 162.87 |
| 2019-08-28 | 2019-12-13 |
MTB191220P00140000
MTB191220P00145000
|
3 | 145.00 | 140.00 | 2.30 | 742.500 | 169.51 |
| 2019-12-24 | 2020-04-09 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.40 | -750.00 | 105.48 |
| 2020-06-24 | 2020-10-09 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.25 | -195.00 | 100.11 |
| 2020-12-22 | 2021-04-08 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.00 | 153.86 |
| 2021-06-23 | 2021-10-08 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.55 | 275.000 | 151.13 |
| 2021-12-20 | 2022-04-06 |
MTB220414P00140000
MTB220414P00145000
|
3 | 145.00 | 140.00 | 2.30 | 847.500 | 159.56 |
| 2022-06-28 | 2022-10-13 |
MTB221021P00160000
MTB221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 262.500 | 161.77 |
| 2022-12-27 | 2023-04-13 |
MTB230421P00145000
MTB230421P00150000
|
3 | 150.00 | 145.00 | 2.40 | -810.00 | 124.09 |
| 2023-06-27 | 2023-10-12 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 2.40 | 105.00 | 113.77 |
| 2023-12-26 | 2024-04-11 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.25 | -240.00 | 143.38 |
| 2024-05-30 | 2024-09-16 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 2.15 | 630.00 | 179.56 |
| 2024-09-24 | 2025-01-10 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 592.500 | 196.76 |
| 2025-02-25 | 2025-06-12 |
MTB250620P00190000
MTB250620P00195000
|
3 | 195.00 | 190.00 | 2.40 | -720.00 | 185.06 |