| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.625 | -1000.00 | 68.63 |
| 2008-09-17 | 2009-01-20 |
MTB090117P00070000
MTB090117P00075000
|
3 | 75.00 | 70.00 | 1.900 | -1500.00 | 39.93 |
| 2009-06-17 | 2009-10-19 |
MTB091017P00035000
MTB091017P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 66.53 |
| 2009-12-16 | 2010-04-19 |
MTB100417P00055000
MTB100417P00060000
|
3 | 60.00 | 55.00 | 1.875 | 0 | 84.25 |
| 2010-06-16 | 2010-10-18 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 75.22 |
| 2010-12-15 | 2011-04-18 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 85.35 |
| 2011-06-22 | 2011-10-24 |
MTB111022P00080000
MTB111022P00085000
|
3 | 85.00 | 80.00 | 1.725 | -1500.00 | 74.94 |
| 2011-12-21 | 2012-04-23 |
MTB120421P00065000
MTB120421P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 87.39 |
| 2012-09-19 | 2013-01-22 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.25 | 0 | 103.29 |
| 2013-03-20 | 2013-07-22 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 118.23 |
| 2013-09-18 | 2014-01-21 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0 | 111.99 |
| 2014-03-19 | 2014-07-21 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 122.06 |
| 2014-09-19 | 2015-01-20 |
MTB150117P00120000
MTB150117P00125000
|
2 | 125.00 | 120.00 | 1.425 | -1000.00 | 115.03 |
| 2015-03-17 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 131.22 |
| 2015-09-17 | 2016-01-15 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.375 | -735.000 | 104.49 |
| 2016-03-15 | 2016-07-15 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 119.06 |
| 2016-12-20 | 2017-04-21 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.45 | 295.000 | 153.91 |
| 2017-06-20 | 2017-10-20 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.40 | 295.000 | 165.2 |
| 2017-12-19 | 2018-04-20 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 181.53 |
| 2018-06-19 | 2018-10-19 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | -625.000 | 162.63 |
| 2018-12-17 | 2019-04-18 |
MTB190418P00135000
MTB190418P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 166.34 |
| 2019-06-18 | 2019-10-18 |
MTB191018P00155000
MTB191018P00160000
|
2 | 160.00 | 155.00 | 1.50 | -670.00 | 152.23 |
| 2019-12-17 | 2020-04-17 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -820.00 | 105.48 |
| 2020-06-16 | 2020-10-16 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 1.85 | -982.500 | 100.11 |
| 2020-12-16 | 2021-04-16 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 153.86 |
| 2021-06-15 | 2021-10-15 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.60 | 355.000 | 151.13 |
| 2021-12-13 | 2022-04-14 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | 160.00 | 159.56 |
| 2022-06-21 | 2022-10-21 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 161.77 |
| 2022-12-20 | 2023-04-21 |
MTB230421P00130000
MTB230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | -975.00 | 124.09 |
| 2023-06-20 | 2023-10-20 |
MTB231020P00115000
MTB231020P00120000
|
3 | 120.00 | 115.00 | 1.90 | -1102.500 | 113.77 |
| 2023-12-19 | 2024-04-19 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 143.38 |
| 2024-05-21 | 2024-09-20 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 179.56 |
| 2024-09-20 | 2025-01-17 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 1.85 | 562.500 | 196.76 |
| 2025-02-18 | 2025-06-20 |
MTB250620P00190000
MTB250620P00195000
|
2 | 195.00 | 190.00 | 1.35 | -730.00 | 185.06 |