| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.250 | 195.000 | 68.63 |
| 2008-06-18 | 2008-08-25 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.35 | -95.000 | 79 |
| 2008-09-17 | 2008-11-24 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.300 | -310.000 | 39.93 |
| 2008-12-17 | 2009-02-23 |
MTB090418P00045000
MTB090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | -550.00 | 59.97 |
| 2009-03-18 | 2009-05-26 |
MTB090718P00030000
MTB090718P00035000
|
3 | 35.00 | 30.00 | 1.75 | 378.00 | 54.44 |
| 2009-06-17 | 2009-08-24 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 1.250 | 240.000 | 66.53 |
| 2009-09-16 | 2009-11-23 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.150 | 155.000 | 73.16 |
| 2009-12-16 | 2010-02-22 |
MTB100417P00050000
MTB100417P00055000
|
2 | 55.00 | 50.00 | 1.250 | 240.000 | 84.25 |
| 2010-03-17 | 2010-05-24 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.225 | -15.000 | 85.73 |
| 2010-06-16 | 2010-08-23 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 1.05 | 150.00 | 75.22 |
| 2010-09-22 | 2010-11-29 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.20 | -265.000 | 86.77 |
| 2010-12-15 | 2011-02-22 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 1.35 | 235.000 | 85.35 |
| 2011-03-17 | 2011-05-23 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.250 | 155.000 | 85.56 |
| 2011-06-22 | 2011-08-29 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.025 | -415.000 | 74.94 |
| 2011-09-21 | 2011-11-28 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.275 | 105.000 | 81.72 |
| 2011-12-23 | 2012-02-28 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.175 | 190.000 | 87.39 |
| 2012-12-19 | 2013-02-25 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.175 | 115.000 | 98.75 |
| 2013-06-21 | 2013-08-27 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.175 | 200.000 | 114.8 |
| 2014-03-24 | 2014-05-30 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.150 | 145.000 | 122.06 |
| 2014-09-23 | 2014-12-01 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 80.000 | 115.03 |
| 2015-06-22 | 2015-08-28 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.150 | -190.000 | 117 |
| 2015-12-17 | 2016-02-22 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.15 | -370.00 | 114.81 |
| 2016-03-18 | 2016-05-24 |
MTB160715P00095000
MTB160715P00100000
|
2 | 100.00 | 95.00 | 1.025 | 155.000 | 119.06 |
| 2016-09-26 | 2016-12-02 |
MTB170120P00100000
MTB170120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 157.03 |
| 2016-12-20 | 2017-02-27 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.075 | 180.000 | 153.91 |
| 2017-03-21 | 2017-05-30 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.20 | 150.00 | 158.11 |
| 2017-06-21 | 2017-08-28 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.10 | -115.000 | 165.2 |
| 2017-09-20 | 2017-11-27 |
MTB180119P00140000
MTB180119P00145000
|
2 | 145.00 | 140.00 | 1.10 | 145.000 | 188.78 |
| 2017-12-19 | 2018-02-26 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.075 | 195.000 | 181.53 |
| 2018-03-20 | 2018-05-29 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.05 | -290.00 | 173 |
| 2018-06-19 | 2018-08-27 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 145.000 | 162.63 |
| 2018-09-20 | 2018-11-26 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -45.000 | 165.59 |
| 2019-03-19 | 2019-05-28 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.025 | -180.000 | 162.87 |
| 2019-06-18 | 2019-08-26 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.05 | -460.00 | 152.23 |
| 2019-09-19 | 2019-11-25 |
MTB200117P00140000
MTB200117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 165.000 | 163.03 |
| 2019-12-17 | 2020-02-24 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -70.00 | 105.48 |
| 2020-03-17 | 2020-05-26 |
MTB200717P00090000
MTB200717P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.000 | 99.32 |
| 2020-06-16 | 2020-08-24 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 50.00 | 100.11 |
| 2020-09-15 | 2020-11-23 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.05 | 170.000 | 144.77 |
| 2020-12-15 | 2021-02-22 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 1.35 | 235.000 | 153.86 |
| 2021-03-16 | 2021-05-24 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 1.25 | 150.000 | 136.82 |
| 2021-06-15 | 2021-08-23 |
MTB211015P00135000
MTB211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | -150.00 | 151.13 |
| 2021-09-21 | 2021-11-29 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 1.25 | 160.000 | 160.11 |
| 2021-12-13 | 2022-02-18 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 1.30 | 305.000 | 159.56 |
| 2022-03-15 | 2022-05-23 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.35 | 110.00 | 156.21 |
| 2022-06-21 | 2022-08-29 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | 160.00 | 161.77 |
| 2022-09-20 | 2022-11-28 |
MTB230120P00165000
MTB230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | -180.00 | 153.69 |
| 2022-12-21 | 2023-02-27 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 230.000 | 124.09 |
| 2023-03-21 | 2023-05-30 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.35 | 60.00 | 137.86 |
| 2023-06-20 | 2023-08-28 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 115.000 | 113.77 |
| 2023-09-19 | 2023-11-27 |
MTB240119P00110000
MTB240119P00115000
|
2 | 115.00 | 110.00 | 1.10 | 35.000 | 139.39 |
| 2023-12-19 | 2024-02-26 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.35 | -20.00 | 143.38 |
| 2024-02-26 | 2024-05-03 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.000 | 147.51 |
| 2024-05-21 | 2024-07-29 |
MTB240920P00140000
MTB240920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 235.000 | 179.56 |
| 2024-09-17 | 2024-11-25 |
MTB250117P00155000
MTB250117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 480.00 | 196.76 |
| 2024-12-16 | 2025-02-21 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.65 | 80.00 | 160.23 |
| 2025-02-21 | 2025-04-29 |
MTB250620P00175000
MTB250620P00180000
|
2 | 180.00 | 175.00 | 1.325 | -435.000 | 185.06 |
| 2025-05-20 | 2025-07-28 |
MTB250919P00165000
MTB250919P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 0 |