| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 2.30 | -435.00 | 68.63 |
| 2008-09-30 | 2009-01-05 |
MTB090117P00090000
MTB090117P00095000
|
3 | 95.00 | 90.00 | 2.05 | -885.00 | 39.93 |
| 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 |
| 2010-09-29 | 2011-01-04 |
MTB110122P00075000
MTB110122P00080000
|
3 | 80.00 | 75.00 | 2.05 | 532.500 | 86.77 |
| 2011-03-23 | 2011-06-28 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 1.85 | 330.00 | 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 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 2.30 | 675.00 | 81.72 |
| 2012-03-29 | 2012-07-05 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.56 | 7.000 | 84.97 |
| 2012-09-26 | 2013-01-02 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.300 | 255.000 | 103.29 |
| 2013-03-27 | 2013-07-02 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.550 | 300.000 | 118.23 |
| 2013-07-02 | 2013-10-07 |
MTB131019P00105000
MTB131019P00110000
|
2 | 110.00 | 105.00 | 1.375 | 30.000 | 114.8 |
| 2013-12-26 | 2014-04-02 |
MTB140419P00110000
MTB140419P00115000
|
3 | 115.00 | 110.00 | 1.775 | 502.500 | 121.54 |
| 2014-06-25 | 2014-09-30 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.300 | 155.000 | 112.86 |
| 2014-12-23 | 2015-03-30 |
MTB150417P00120000
MTB150417P00125000
|
2 | 125.00 | 120.00 | 1.625 | 160.000 | 120.81 |
| 2015-03-30 | 2015-07-06 |
MTB150717P00120000
MTB150717P00125000
|
2 | 125.00 | 120.00 | 1.575 | 65.000 | 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 |
MTB160415P00115000
MTB160415P00120000
|
3 | 120.00 | 115.00 | 1.80 | -690.00 | 114.81 |
| 2016-06-28 | 2016-10-03 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 1.80 | 405.00 | 118.91 |
| 2016-10-03 | 2017-01-09 |
MTB170120P00110000
MTB170120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 435.000 | 157.03 |
| 2017-03-28 | 2017-07-03 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 487.500 | 158.11 |
| 2017-07-03 | 2017-10-09 |
MTB171020P00160000
MTB171020P00165000
|
3 | 165.00 | 160.00 | 2.15 | -225.00 | 165.2 |
| 2017-12-26 | 2018-04-02 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 2.00 | 427.500 | 181.53 |
| 2018-04-02 | 2018-07-09 |
MTB180720P00175000
MTB180720P00180000
|
3 | 180.00 | 175.00 | 2.20 | -465.00 | 173 |
| 2018-09-25 | 2018-12-31 |
MTB190118P00165000
MTB190118P00170000
|
3 | 170.00 | 165.00 | 2.35 | -870.00 | 165.59 |
| 2019-03-26 | 2019-07-01 |
MTB190719P00150000
MTB190719P00155000
|
3 | 155.00 | 150.00 | 2.15 | 622.500 | 162.87 |
| 2019-07-01 | 2019-10-07 |
MTB191018P00165000
MTB191018P00170000
|
3 | 170.00 | 165.00 | 2.05 | -840.00 | 152.23 |
| 2019-12-24 | 2020-03-30 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.40 | -780.00 | 105.48 |
| 2020-03-30 | 2020-07-06 |
MTB200717P00105000
MTB200717P00110000
|
3 | 110.00 | 105.00 | 1.75 | -570.00 | 99.32 |
| 2020-09-22 | 2020-12-28 |
MTB210115P00090000
MTB210115P00095000
|
3 | 95.00 | 90.00 | 2.45 | 727.500 | 144.77 |
| 2021-03-24 | 2021-06-29 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.35 | -135.00 | 136.82 |
| 2021-09-30 | 2022-01-05 |
MTB220121P00145000
MTB220121P00150000
|
3 | 150.00 | 145.00 | 2.00 | 577.500 | 160.11 |
| 2022-01-25 | 2022-05-02 |
MTB220520P00160000
MTB220520P00165000
|
3 | 165.00 | 160.00 | 2.40 | 255.00 | 162.73 |
| 2022-06-28 | 2022-10-03 |
MTB221021P00160000
MTB221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 420.000 | 161.77 |
| 2022-10-03 | 2023-01-09 |
MTB230120P00180000
MTB230120P00185000
|
3 | 185.00 | 180.00 | 2.40 | -735.00 | 153.69 |
| 2023-02-21 | 2023-05-30 |
MTB230616P00150000
MTB230616P00155000
|
3 | 155.00 | 150.00 | 2.05 | -765.00 | 123.16 |
| 2023-06-27 | 2023-10-02 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 2.40 | 30.00 | 113.77 |
| 2023-10-02 | 2024-01-08 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 2.30 | 637.500 | 139.39 |
| 2024-02-27 | 2024-06-03 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 2.35 | 570.00 | 147.51 |
| 2024-06-03 | 2024-09-09 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 607.500 | 179.56 |
| 2024-09-24 | 2024-12-30 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 517.500 | 196.76 |
| 2025-02-25 | 2025-06-02 |
MTB250620P00190000
MTB250620P00195000
|
3 | 195.00 | 190.00 | 2.40 | -585.00 | 185.06 |