| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.250 | -700.000 | 68.63 |
| 2008-09-17 | 2009-01-12 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.300 | -750.000 | 39.93 |
| 2009-03-18 | 2009-07-13 |
MTB090718P00030000
MTB090718P00035000
|
3 | 35.00 | 30.00 | 1.75 | 525.000 | 54.44 |
| 2009-09-16 | 2010-01-11 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 73.16 |
| 2010-03-17 | 2010-07-12 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 85.73 |
| 2010-09-22 | 2011-01-18 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.00 | 86.77 |
| 2011-03-17 | 2011-07-12 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 85.56 |
| 2011-09-21 | 2012-01-17 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.275 | 255.000 | 81.72 |
| 2012-12-19 | 2013-04-15 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 98.75 |
| 2013-06-21 | 2013-10-16 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.175 | 240.000 | 114.8 |
| 2014-03-24 | 2014-07-21 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.150 | 0 | 122.06 |
| 2014-09-23 | 2015-01-20 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -994.00 | 115.03 |
| 2015-06-22 | 2015-10-16 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.150 | -50.000 | 117 |
| 2015-12-17 | 2016-04-12 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.15 | -530.00 | 114.81 |
| 2016-09-26 | 2017-01-20 |
MTB170120P00100000
MTB170120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 260.000 | 157.03 |
| 2017-03-21 | 2017-07-17 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 158.11 |
| 2017-09-20 | 2018-01-16 |
MTB180119P00140000
MTB180119P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 188.78 |
| 2018-03-20 | 2018-07-16 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.05 | -580.00 | 173 |
| 2018-09-20 | 2019-01-15 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -645.000 | 165.59 |
| 2019-03-19 | 2019-07-15 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 162.87 |
| 2019-08-20 | 2019-12-16 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 169.51 |
| 2019-12-17 | 2020-04-13 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -680.00 | 105.48 |
| 2020-06-16 | 2020-10-12 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 235.000 | 100.11 |
| 2020-12-15 | 2021-04-12 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 1.35 | 680.00 | 153.86 |
| 2021-06-15 | 2021-10-11 |
MTB211015P00135000
MTB211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | 465.000 | 151.13 |
| 2021-12-13 | 2022-04-11 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 1.30 | 335.000 | 159.56 |
| 2022-06-21 | 2022-10-17 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.00 | 161.77 |
| 2022-12-21 | 2023-04-17 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | -335.000 | 124.09 |
| 2023-06-20 | 2023-10-16 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 280.000 | 113.77 |
| 2023-12-19 | 2024-04-15 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.35 | 230.000 | 143.38 |
| 2024-05-21 | 2024-09-16 |
MTB240920P00140000
MTB240920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 255.000 | 179.56 |
| 2024-09-17 | 2025-01-13 |
MTB250117P00155000
MTB250117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 517.500 | 196.76 |
| 2025-02-18 | 2025-06-16 |
MTB250620P00180000
MTB250620P00185000
|
2 | 185.00 | 180.00 | 1.55 | -325.000 | 185.06 |