| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 2.30 | -630.00 | 68.63 |
| 2008-06-25 | 2008-09-22 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 2.35 | 742.500 | 79 |
| 2008-09-30 | 2008-12-26 |
MTB090117P00090000
MTB090117P00095000
|
3 | 95.00 | 90.00 | 2.05 | -870.00 | 39.93 |
| 2008-12-30 | 2009-03-27 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 2.25 | -375.00 | 59.97 |
| 2009-09-29 | 2009-12-28 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.05 | 562.500 | 73.16 |
| 2009-12-28 | 2010-03-25 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 1.925 | 577.500 | 84.25 |
| 2010-03-25 | 2010-06-21 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.85 | 442.500 | 85.73 |
| 2010-06-23 | 2010-09-20 |
MTB101016P00085000
MTB101016P00090000
|
3 | 90.00 | 85.00 | 2.20 | 195.000 | 75.22 |
| 2010-09-29 | 2010-12-27 |
MTB110122P00075000
MTB110122P00080000
|
3 | 80.00 | 75.00 | 2.05 | 442.500 | 86.77 |
| 2010-12-27 | 2011-03-24 |
MTB110416P00080000
MTB110416P00085000
|
3 | 85.00 | 80.00 | 1.95 | 315.00 | 85.35 |
| 2011-03-24 | 2011-06-20 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 1.825 | 352.500 | 85.56 |
| 2011-06-29 | 2011-09-26 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.575 | -640.000 | 74.94 |
| 2011-09-28 | 2011-12-27 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 2.10 | 525.000 | 81.72 |
| 2011-12-28 | 2012-03-26 |
MTB120421P00070000
MTB120421P00075000
|
3 | 75.00 | 70.00 | 1.85 | 532.500 | 87.39 |
| 2012-03-29 | 2012-06-25 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.56 | -368.00 | 84.97 |
| 2012-06-27 | 2012-09-24 |
MTB121020P00075000
MTB121020P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 103.7 |
| 2012-09-26 | 2012-12-24 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.300 | 235.000 | 103.29 |
| 2012-12-26 | 2013-03-25 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.425 | 275.000 | 98.75 |
| 2013-03-27 | 2013-06-24 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.550 | 220.000 | 118.23 |
| 2013-06-26 | 2013-09-23 |
MTB131019P00105000
MTB131019P00110000
|
3 | 110.00 | 105.00 | 2.05 | 247.500 | 114.8 |
| 2013-09-25 | 2013-12-23 |
MTB140118P00105000
MTB140118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 442.500 | 111.99 |
| 2013-12-26 | 2014-03-24 |
MTB140419P00110000
MTB140419P00115000
|
3 | 115.00 | 110.00 | 1.775 | 442.500 | 121.54 |
| 2014-03-26 | 2014-06-23 |
MTB140719P00115000
MTB140719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 412.500 | 122.06 |
| 2014-06-25 | 2014-09-22 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.300 | 225.000 | 112.86 |
| 2014-09-24 | 2014-12-22 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 1.825 | 180.000 | 115.03 |
| 2014-12-23 | 2015-03-20 |
MTB150417P00120000
MTB150417P00125000
|
2 | 125.00 | 120.00 | 1.625 | 165.000 | 120.81 |
| 2015-03-24 | 2015-06-19 |
MTB150717P00120000
MTB150717P00125000
|
3 | 125.00 | 120.00 | 1.90 | 210.00 | 131.22 |
| 2015-06-23 | 2015-09-18 |
MTB151016P00120000
MTB151016P00125000
|
2 | 125.00 | 120.00 | 1.55 | -500.00 | 117 |
| 2015-09-22 | 2015-12-18 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 145.000 | 104.49 |
| 2015-12-22 | 2016-03-18 |
MTB160415P00115000
MTB160415P00120000
|
3 | 120.00 | 115.00 | 1.80 | -555.00 | 114.81 |
| 2016-03-22 | 2016-06-17 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.65 | 235.000 | 119.06 |
| 2016-06-28 | 2016-09-23 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 1.80 | 427.500 | 118.91 |
| 2016-09-27 | 2016-12-23 |
MTB170120P00110000
MTB170120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 157.03 |
| 2016-12-27 | 2017-03-24 |
MTB170421P00150000
MTB170421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 37.500 | 153.91 |
| 2017-03-28 | 2017-06-23 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 225.000 | 158.11 |
| 2017-06-27 | 2017-09-22 |
MTB171020P00155000
MTB171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | -315.00 | 165.2 |
| 2017-09-26 | 2017-12-22 |
MTB180119P00150000
MTB180119P00155000
|
3 | 155.00 | 150.00 | 1.95 | 592.500 | 188.78 |
| 2017-12-26 | 2018-03-23 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 2.00 | 300.000 | 181.53 |
| 2018-03-27 | 2018-06-22 |
MTB180720P00175000
MTB180720P00180000
|
3 | 180.00 | 175.00 | 2.05 | -360.00 | 173 |
| 2018-06-26 | 2018-09-21 |
MTB181019P00165000
MTB181019P00170000
|
3 | 170.00 | 165.00 | 2.05 | 337.500 | 162.63 |
| 2018-09-25 | 2018-12-21 |
MTB190118P00165000
MTB190118P00170000
|
3 | 170.00 | 165.00 | 2.35 | -750.00 | 165.59 |
| 2018-12-24 | 2019-03-21 |
MTB190418P00130000
MTB190418P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 166.34 |
| 2019-03-26 | 2019-06-21 |
MTB190719P00150000
MTB190719P00155000
|
3 | 155.00 | 150.00 | 2.15 | 517.500 | 162.87 |
| 2019-06-25 | 2019-09-20 |
MTB191018P00160000
MTB191018P00165000
|
3 | 165.00 | 160.00 | 2.05 | -465.00 | 152.23 |
| 2019-09-24 | 2019-12-20 |
MTB200117P00150000
MTB200117P00155000
|
3 | 155.00 | 150.00 | 2.25 | 630.000 | 163.03 |
| 2019-12-24 | 2020-03-20 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.40 | -780.00 | 105.48 |
| 2020-03-26 | 2020-06-22 |
MTB200717P00110000
MTB200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | -360.00 | 99.32 |
| 2020-06-24 | 2020-09-21 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.25 | -315.00 | 100.11 |
| 2020-09-22 | 2020-12-18 |
MTB210115P00090000
MTB210115P00095000
|
3 | 95.00 | 90.00 | 2.45 | 705.00 | 144.77 |
| 2020-12-22 | 2021-03-19 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | 637.500 | 153.86 |
| 2021-03-24 | 2021-06-21 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.35 | -7.500 | 136.82 |
| 2021-06-23 | 2021-09-20 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.55 | -470.00 | 151.13 |
| 2021-09-30 | 2021-12-27 |
MTB220121P00145000
MTB220121P00150000
|
3 | 150.00 | 145.00 | 2.00 | 210.00 | 160.11 |
| 2022-01-25 | 2022-04-22 |
MTB220520P00160000
MTB220520P00165000
|
3 | 165.00 | 160.00 | 2.40 | 390.00 | 162.73 |
| 2022-06-28 | 2022-09-23 |
MTB221021P00160000
MTB221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 225.00 | 161.77 |
| 2022-09-27 | 2022-12-23 |
MTB230120P00175000
MTB230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | -945.00 | 153.69 |
| 2022-12-27 | 2023-03-24 |
MTB230421P00145000
MTB230421P00150000
|
3 | 150.00 | 145.00 | 2.40 | -810.00 | 124.09 |
| 2023-03-29 | 2023-06-26 |
MTB230721P00120000
MTB230721P00125000
|
3 | 125.00 | 120.00 | 2.35 | -195.00 | 137.86 |
| 2023-06-27 | 2023-09-22 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 2.40 | 142.500 | 113.77 |
| 2023-09-26 | 2023-12-22 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 2.20 | 525.00 | 139.39 |
| 2023-12-26 | 2024-03-22 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.25 | 180.00 | 143.38 |
| 2024-03-27 | 2024-06-24 |
MTB240719P00140000
MTB240719P00145000
|
3 | 145.00 | 140.00 | 2.15 | 270.000 | 165.25 |
| 2024-06-25 | 2024-09-20 |
MTB241018P00145000
MTB241018P00150000
|
3 | 150.00 | 145.00 | 2.35 | 757.500 | 197.55 |
| 2024-09-24 | 2024-12-20 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 382.500 | 196.76 |
| 2024-12-24 | 2025-03-21 |
MTB250417P00190000
MTB250417P00195000
|
3 | 195.00 | 190.00 | 1.85 | -690.00 | 160.23 |
| 2025-03-25 | 2025-06-20 |
MTB250718P00180000
MTB250718P00185000
|
3 | 185.00 | 180.00 | 2.20 | 150.00 | 196.19 |