| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.250 | -60.000 | 68.63 |
| 2008-06-24 | 2008-09-29 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.40 | 285.000 | 79 |
| 2008-12-17 | 2009-03-24 |
MTB090418P00045000
MTB090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | -270.00 | 59.97 |
| 2009-03-24 | 2009-06-29 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.525 | 295.000 | 54.44 |
| 2009-09-16 | 2009-12-23 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.150 | 215.000 | 73.16 |
| 2010-03-17 | 2010-06-22 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.225 | 225.000 | 85.73 |
| 2010-06-22 | 2010-09-27 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.50 | -110.00 | 75.22 |
| 2010-09-27 | 2011-01-03 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.30 | 250.000 | 86.77 |
| 2011-03-17 | 2011-06-22 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.250 | 232.000 | 85.56 |
| 2011-06-22 | 2011-09-27 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.025 | -370.000 | 74.94 |
| 2011-09-27 | 2012-01-03 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.30 | 245.000 | 81.72 |
| 2012-12-19 | 2013-03-26 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.175 | 210.000 | 98.75 |
| 2013-06-21 | 2013-09-26 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.175 | 220.000 | 114.8 |
| 2014-03-24 | 2014-06-30 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.150 | 225.000 | 122.06 |
| 2014-09-23 | 2014-12-29 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 195.000 | 115.03 |
| 2015-06-22 | 2015-09-28 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.150 | -95.000 | 117 |
| 2015-12-17 | 2016-03-23 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.15 | -280.00 | 114.81 |
| 2016-09-26 | 2017-01-03 |
MTB170120P00100000
MTB170120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 225.000 | 157.03 |
| 2017-03-21 | 2017-06-26 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.20 | 205.000 | 158.11 |
| 2017-06-26 | 2017-10-02 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.30 | 225.000 | 165.2 |
| 2017-12-19 | 2018-03-26 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.075 | 190.000 | 181.53 |
| 2018-03-26 | 2018-07-02 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.15 | -120.00 | 173 |
| 2018-09-20 | 2018-12-26 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -705.000 | 165.59 |
| 2019-03-19 | 2019-06-24 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.025 | 30.000 | 162.87 |
| 2019-08-20 | 2019-11-25 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 169.51 |
| 2019-12-17 | 2020-03-23 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -750.00 | 105.48 |
| 2020-06-16 | 2020-09-21 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | -150.00 | 100.11 |
| 2020-09-21 | 2020-12-28 |
MTB210115P00080000
MTB210115P00085000
|
2 | 85.00 | 80.00 | 1.30 | 255.000 | 144.77 |
| 2021-03-16 | 2021-06-21 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 1.25 | 170.00 | 136.82 |
| 2021-06-21 | 2021-09-27 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 275.000 | 151.13 |
| 2021-12-13 | 2022-03-21 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 1.30 | 350.000 | 159.56 |
| 2022-03-21 | 2022-06-27 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | -130.00 | 156.21 |
| 2022-06-27 | 2022-10-03 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 315.000 | 161.77 |
| 2022-12-21 | 2023-03-28 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | -410.00 | 124.09 |
| 2023-06-20 | 2023-09-25 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 185.000 | 113.77 |
| 2023-09-25 | 2024-01-02 |
MTB240119P00110000
MTB240119P00115000
|
2 | 115.00 | 110.00 | 1.15 | 250.000 | 139.39 |
| 2024-02-20 | 2024-05-28 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 147.51 |
| 2024-06-18 | 2024-09-23 |
MTB241018P00130000
MTB241018P00135000
|
2 | 135.00 | 130.00 | 1.45 | 275.000 | 197.55 |
| 2024-09-23 | 2024-12-30 |
MTB250117P00160000
MTB250117P00165000
|
2 | 165.00 | 160.00 | 1.25 | 255.000 | 196.76 |
| 2025-02-18 | 2025-05-27 |
MTB250620P00180000
MTB250620P00185000
|
2 | 185.00 | 180.00 | 1.55 | -290.00 | 185.06 |