| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.625 | -80.000 | 68.63 |
| 2008-06-24 | 2008-09-29 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.90 | 135.00 | 79 |
| 2008-12-18 | 2009-03-25 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 2.00 | -675.00 | 59.97 |
| 2009-06-17 | 2009-09-22 |
MTB091017P00035000
MTB091017P00040000
|
3 | 40.00 | 35.00 | 1.775 | 532.500 | 66.53 |
| 2009-09-22 | 2009-12-28 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 1.925 | 525.000 | 73.16 |
| 2010-03-17 | 2010-06-22 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 457.500 | 85.73 |
| 2010-06-22 | 2010-09-27 |
MTB101016P00085000
MTB101016P00090000
|
3 | 90.00 | 85.00 | 1.80 | -405.00 | 75.22 |
| 2010-09-27 | 2011-01-03 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.40 | 240.000 | 86.77 |
| 2011-03-16 | 2011-06-21 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.425 | 255.000 | 85.56 |
| 2011-06-22 | 2011-09-27 |
MTB111022P00080000
MTB111022P00085000
|
3 | 85.00 | 80.00 | 1.725 | -780.000 | 74.94 |
| 2011-09-27 | 2012-01-03 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 1.95 | 532.500 | 81.72 |
| 2012-09-19 | 2012-12-26 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.25 | 225.000 | 103.29 |
| 2013-03-20 | 2013-06-25 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.40 | 245.000 | 118.23 |
| 2013-09-18 | 2013-12-24 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.50 | 250.00 | 111.99 |
| 2014-03-19 | 2014-06-24 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.000 | 122.06 |
| 2014-06-24 | 2014-09-29 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.325 | 190.000 | 112.86 |
| 2014-12-16 | 2015-03-23 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.30 | 235.000 | 120.81 |
| 2015-06-17 | 2015-09-22 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.350 | -175.000 | 117 |
| 2015-12-15 | 2016-03-21 |
MTB160415P00115000
MTB160415P00120000
|
3 | 120.00 | 115.00 | 1.70 | -525.00 | 114.81 |
| 2016-03-21 | 2016-06-27 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.35 | 80.000 | 119.06 |
| 2016-06-27 | 2016-10-03 |
MTB161021P00100000
MTB161021P00105000
|
3 | 105.00 | 100.00 | 2.075 | 585.000 | 118.91 |
| 2016-12-20 | 2017-03-27 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.45 | 70.00 | 153.91 |
| 2017-03-27 | 2017-07-03 |
MTB170721P00145000
MTB170721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 457.500 | 158.11 |
| 2017-09-19 | 2017-12-26 |
MTB180119P00140000
MTB180119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 188.78 |
| 2018-03-20 | 2018-06-25 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.35 | -400.00 | 173 |
| 2018-06-25 | 2018-10-01 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.50 | -65.000 | 162.63 |
| 2018-12-17 | 2019-03-25 |
MTB190418P00135000
MTB190418P00140000
|
3 | 140.00 | 135.00 | 1.80 | 435.000 | 166.34 |
| 2019-03-25 | 2019-07-01 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 1.65 | 300.000 | 162.87 |
| 2019-08-20 | 2019-11-25 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 325.000 | 169.51 |
| 2019-12-17 | 2020-03-23 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -620.00 | 105.48 |
| 2020-06-16 | 2020-09-21 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 1.85 | -435.00 | 100.11 |
| 2020-09-21 | 2020-12-28 |
MTB210115P00085000
MTB210115P00090000
|
3 | 90.00 | 85.00 | 1.70 | 502.500 | 144.77 |
| 2021-03-19 | 2021-06-24 |
MTB210716P00140000
MTB210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | 210.00 | 136.82 |
| 2021-09-21 | 2021-12-27 |
MTB220121P00120000
MTB220121P00125000
|
2 | 125.00 | 120.00 | 1.45 | 300.000 | 160.11 |
| 2022-01-19 | 2022-04-26 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 1.90 | -90.00 | 162.73 |
| 2022-06-21 | 2022-09-26 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 375.000 | 161.77 |
| 2022-09-26 | 2023-01-03 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | -645.00 | 153.69 |
| 2023-02-14 | 2023-05-22 |
MTB230616P00150000
MTB230616P00155000
|
2 | 155.00 | 150.00 | 1.60 | -480.00 | 123.16 |
| 2023-06-20 | 2023-09-25 |
MTB231020P00115000
MTB231020P00120000
|
3 | 120.00 | 115.00 | 1.90 | 255.000 | 113.77 |
| 2023-09-25 | 2024-01-02 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.55 | 280.000 | 139.39 |
| 2024-02-20 | 2024-05-28 |
MTB240621P00130000
MTB240621P00135000
|
3 | 135.00 | 130.00 | 2.10 | 622.500 | 147.51 |
| 2024-06-18 | 2024-09-23 |
MTB241018P00140000
MTB241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 532.500 | 197.55 |
| 2024-09-23 | 2024-12-30 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 1.95 | 457.500 | 196.76 |
| 2025-02-18 | 2025-05-27 |
MTB250620P00190000
MTB250620P00195000
|
2 | 195.00 | 190.00 | 1.35 | -500.00 | 185.06 |