| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 2.10 | 367.500 | 68.63 |
| 2008-06-18 | 2008-07-25 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 2.05 | -315.00 | 79 |
| 2008-09-17 | 2008-10-24 |
MTB090117P00075000
MTB090117P00080000
|
3 | 80.00 | 75.00 | 2.300 | -90.000 | 39.93 |
| 2009-09-16 | 2009-10-23 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.00 | 120.00 | 73.16 |
| 2009-12-18 | 2010-01-25 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 2.30 | 442.500 | 84.25 |
| 2010-03-17 | 2010-04-23 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 270.000 | 85.73 |
| 2010-06-16 | 2010-07-23 |
MTB101016P00075000
MTB101016P00080000
|
3 | 80.00 | 75.00 | 1.95 | 285.00 | 75.22 |
| 2010-09-22 | 2010-10-29 |
MTB110122P00085000
MTB110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -930.00 | 86.77 |
| 2010-12-15 | 2011-01-21 |
MTB110416P00075000
MTB110416P00080000
|
3 | 80.00 | 75.00 | 1.75 | 187.500 | 85.35 |
| 2011-03-16 | 2011-04-25 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 2.10 | 135.00 | 85.56 |
| 2011-06-22 | 2011-07-29 |
MTB111022P00080000
MTB111022P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0.000 | 74.94 |
| 2011-09-21 | 2011-10-28 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 2.35 | 427.500 | 81.72 |
| 2011-12-21 | 2012-01-27 |
MTB120421P00070000
MTB120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 247.500 | 87.39 |
| 2012-03-21 | 2012-04-27 |
MTB120721P00080000
MTB120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 180.000 | 84.97 |
| 2012-06-20 | 2012-07-27 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.625 | 165.000 | 103.7 |
| 2012-09-19 | 2012-10-26 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.25 | 180.00 | 103.29 |
| 2012-12-19 | 2013-01-25 |
MTB130420P00095000
MTB130420P00100000
|
3 | 100.00 | 95.00 | 1.80 | 195.000 | 98.75 |
| 2013-03-20 | 2013-04-26 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.40 | -100.00 | 118.23 |
| 2013-06-19 | 2013-07-26 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.35 | 230.00 | 114.8 |
| 2013-09-18 | 2013-10-25 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.50 | 15.000 | 111.99 |
| 2013-12-19 | 2014-01-27 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.35 | -105.000 | 121.54 |
| 2014-03-19 | 2014-04-25 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 160.000 | 122.06 |
| 2014-06-18 | 2014-07-25 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.45 | 85.000 | 112.86 |
| 2014-09-17 | 2014-10-24 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 1.675 | -727.500 | 115.03 |
| 2014-12-16 | 2015-01-22 |
MTB150417P00115000
MTB150417P00120000
|
3 | 120.00 | 115.00 | 1.80 | -225.00 | 120.81 |
| 2015-03-17 | 2015-04-23 |
MTB150717P00120000
MTB150717P00125000
|
3 | 125.00 | 120.00 | 1.825 | -382.500 | 131.22 |
| 2015-06-16 | 2015-07-23 |
MTB151016P00120000
MTB151016P00125000
|
3 | 125.00 | 120.00 | 1.725 | 255.000 | 117 |
| 2015-09-15 | 2015-10-22 |
MTB160115P00115000
MTB160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | -165.00 | 104.49 |
| 2015-12-15 | 2016-01-21 |
MTB160415P00120000
MTB160415P00125000
|
3 | 125.00 | 120.00 | 2.15 | -720.00 | 114.81 |
| 2016-03-15 | 2016-04-21 |
MTB160715P00105000
MTB160715P00110000
|
3 | 110.00 | 105.00 | 1.75 | 262.500 | 119.06 |
| 2016-06-21 | 2016-07-28 |
MTB161021P00110000
MTB161021P00115000
|
3 | 115.00 | 110.00 | 1.70 | -37.500 | 118.91 |
| 2016-09-20 | 2016-10-27 |
MTB170120P00110000
MTB170120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 345.000 | 157.03 |
| 2016-12-20 | 2017-01-26 |
MTB170421P00150000
MTB170421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 277.500 | 153.91 |
| 2017-03-21 | 2017-04-27 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.15 | 120.00 | 158.11 |
| 2017-06-20 | 2017-07-27 |
MTB171020P00155000
MTB171020P00160000
|
3 | 160.00 | 155.00 | 1.90 | -105.00 | 165.2 |
| 2017-09-19 | 2017-10-26 |
MTB180119P00145000
MTB180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 405.000 | 188.78 |
| 2017-12-19 | 2018-01-25 |
MTB180420P00170000
MTB180420P00175000
|
3 | 175.00 | 170.00 | 2.15 | 352.500 | 181.53 |
| 2018-03-20 | 2018-04-26 |
MTB180720P00185000
MTB180720P00190000
|
3 | 190.00 | 185.00 | 2.20 | -255.00 | 173 |
| 2018-06-19 | 2018-07-26 |
MTB181019P00170000
MTB181019P00175000
|
3 | 175.00 | 170.00 | 2.05 | -60.00 | 162.63 |
| 2018-09-18 | 2018-10-25 |
MTB190118P00165000
MTB190118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -360.00 | 165.59 |
| 2018-12-17 | 2019-01-23 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 2.25 | 577.500 | 166.34 |
| 2019-03-19 | 2019-04-25 |
MTB190719P00165000
MTB190719P00170000
|
3 | 170.00 | 165.00 | 1.85 | -60.00 | 162.87 |
| 2019-06-18 | 2019-07-25 |
MTB191018P00160000
MTB191018P00165000
|
3 | 165.00 | 160.00 | 2.05 | -15.00 | 152.23 |
| 2019-08-20 | 2019-09-26 |
MTB191220P00140000
MTB191220P00145000
|
3 | 145.00 | 140.00 | 2.10 | 382.500 | 169.51 |
| 2019-12-17 | 2020-01-23 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.10 | -195.00 | 105.48 |
| 2020-03-18 | 2020-04-24 |
MTB200717P00115000
MTB200717P00120000
|
3 | 120.00 | 115.00 | 2.30 | -255.00 | 99.32 |
| 2020-06-17 | 2020-07-24 |
MTB201016P00105000
MTB201016P00110000
|
2 | 110.00 | 105.00 | 1.55 | -230.00 | 100.11 |
| 2020-09-15 | 2020-10-22 |
MTB210115P00100000
MTB210115P00105000
|
3 | 105.00 | 100.00 | 2.35 | -30.00 | 144.77 |
| 2020-12-15 | 2021-01-21 |
MTB210416P00125000
MTB210416P00130000
|
3 | 130.00 | 125.00 | 2.10 | 195.00 | 153.86 |
| 2021-03-22 | 2021-04-28 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.25 | 135.00 | 136.82 |
| 2021-06-15 | 2021-07-22 |
MTB211015P00150000
MTB211015P00155000
|
3 | 155.00 | 150.00 | 2.05 | -585.00 | 151.13 |
| 2021-09-23 | 2021-11-01 |
MTB220121P00135000
MTB220121P00140000
|
3 | 140.00 | 135.00 | 2.15 | 345.00 | 160.11 |
| 2021-12-15 | 2022-01-21 |
MTB220414P00145000
MTB220414P00150000
|
3 | 150.00 | 145.00 | 2.20 | 120.00 | 159.56 |
| 2022-01-24 | 2022-03-02 |
MTB220520P00160000
MTB220520P00165000
|
3 | 165.00 | 160.00 | 2.30 | 315.00 | 162.73 |
| 2022-03-18 | 2022-04-25 |
MTB220715P00175000
MTB220715P00180000
|
3 | 180.00 | 175.00 | 2.35 | -75.00 | 156.21 |
| 2022-06-23 | 2022-08-01 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 270.00 | 161.77 |
| 2022-09-20 | 2022-10-27 |
MTB230120P00185000
MTB230120P00190000
|
3 | 190.00 | 185.00 | 2.30 | -450.00 | 153.69 |
| 2022-12-20 | 2023-01-26 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 2.25 | 352.500 | 124.09 |
| 2023-02-14 | 2023-03-23 |
MTB230616P00160000
MTB230616P00165000
|
3 | 165.00 | 160.00 | 2.45 | -990.00 | 123.16 |
| 2023-03-23 | 2023-05-01 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 2.30 | 255.00 | 137.86 |
| 2023-06-20 | 2023-07-27 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 2.30 | 420.00 | 113.77 |
| 2023-08-15 | 2023-09-21 |
MTB231215P00125000
MTB231215P00130000
|
3 | 130.00 | 125.00 | 2.40 | -15.00 | 142.76 |
| 2023-09-21 | 2023-10-30 |
MTB240119P00125000
MTB240119P00130000
|
3 | 130.00 | 125.00 | 2.30 | -540.00 | 139.39 |
| 2023-12-19 | 2024-01-25 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 75.00 | 143.38 |
| 2024-03-19 | 2024-04-25 |
MTB240719P00135000
MTB240719P00140000
|
3 | 140.00 | 135.00 | 2.10 | 195.00 | 165.25 |
| 2024-05-21 | 2024-06-27 |
MTB240920P00150000
MTB240920P00155000
|
3 | 155.00 | 150.00 | 2.35 | -270.00 | 179.56 |
| 2024-07-16 | 2024-08-22 |
MTB241115P00160000
MTB241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 30.00 | 214.74 |
| 2024-09-17 | 2024-10-24 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 360.00 | 196.76 |
| 2024-12-16 | 2025-01-22 |
MTB250417P00195000
MTB250417P00200000
|
3 | 200.00 | 195.00 | 2.00 | -345.00 | 160.23 |
| 2025-02-18 | 2025-03-27 |
MTB250620P00195000
MTB250620P00200000
|
3 | 200.00 | 195.00 | 2.20 | -405.00 | 185.06 |
| 2025-05-22 | 2025-06-30 |
MTB250919P00180000
MTB250919P00185000
|
3 | 185.00 | 180.00 | 2.40 | 315.00 | 0 |