| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 2.10 | 217.500 | 68.63 |
| 2008-06-18 | 2008-09-03 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 2.05 | -7.500 | 79 |
| 2008-09-17 | 2008-12-03 |
MTB090117P00075000
MTB090117P00080000
|
3 | 80.00 | 75.00 | 2.300 | -540.000 | 39.93 |
| 2009-09-16 | 2009-12-02 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.00 | 90.00 | 73.16 |
| 2009-12-18 | 2010-03-05 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 2.30 | 637.500 | 84.25 |
| 2010-03-17 | 2010-06-02 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0.00 | 85.73 |
| 2010-06-16 | 2010-09-01 |
MTB101016P00075000
MTB101016P00080000
|
3 | 80.00 | 75.00 | 1.95 | 210.000 | 75.22 |
| 2010-09-22 | 2010-12-08 |
MTB110122P00085000
MTB110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | -555.00 | 86.77 |
| 2010-12-15 | 2011-03-02 |
MTB110416P00075000
MTB110416P00080000
|
3 | 80.00 | 75.00 | 1.75 | 322.500 | 85.35 |
| 2011-03-16 | 2011-06-01 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 2.10 | 255.000 | 85.56 |
| 2011-06-22 | 2011-09-07 |
MTB111022P00080000
MTB111022P00085000
|
3 | 85.00 | 80.00 | 1.725 | -667.500 | 74.94 |
| 2011-09-21 | 2011-12-07 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 2.35 | 427.500 | 81.72 |
| 2011-12-21 | 2012-03-07 |
MTB120421P00070000
MTB120421P00075000
|
3 | 75.00 | 70.00 | 1.90 | 390.000 | 87.39 |
| 2012-03-21 | 2012-06-06 |
MTB120721P00080000
MTB120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | -510.00 | 84.97 |
| 2012-06-20 | 2012-09-05 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.625 | 265.000 | 103.7 |
| 2012-09-19 | 2012-12-05 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.25 | 145.000 | 103.29 |
| 2012-12-19 | 2013-03-06 |
MTB130420P00095000
MTB130420P00100000
|
3 | 100.00 | 95.00 | 1.80 | 315.00 | 98.75 |
| 2013-03-20 | 2013-06-05 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.40 | 100.00 | 118.23 |
| 2013-06-19 | 2013-09-04 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.35 | 240.00 | 114.8 |
| 2013-09-18 | 2013-12-04 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.50 | 125.000 | 111.99 |
| 2013-12-19 | 2014-03-06 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.35 | 220.00 | 121.54 |
| 2014-03-19 | 2014-06-04 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.55 | 245.000 | 122.06 |
| 2014-06-18 | 2014-09-03 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.45 | 130.00 | 112.86 |
| 2014-09-17 | 2014-12-03 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 1.675 | 157.500 | 115.03 |
| 2014-12-16 | 2015-03-03 |
MTB150417P00115000
MTB150417P00120000
|
3 | 120.00 | 115.00 | 1.80 | 232.500 | 120.81 |
| 2015-03-17 | 2015-06-02 |
MTB150717P00120000
MTB150717P00125000
|
3 | 125.00 | 120.00 | 1.825 | -292.500 | 131.22 |
| 2015-06-16 | 2015-09-01 |
MTB151016P00120000
MTB151016P00125000
|
3 | 125.00 | 120.00 | 1.725 | -742.500 | 117 |
| 2015-09-15 | 2015-12-01 |
MTB160115P00115000
MTB160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 345.000 | 104.49 |
| 2015-12-15 | 2016-03-01 |
MTB160415P00120000
MTB160415P00125000
|
3 | 125.00 | 120.00 | 2.15 | -765.00 | 114.81 |
| 2016-03-15 | 2016-05-31 |
MTB160715P00105000
MTB160715P00110000
|
3 | 110.00 | 105.00 | 1.75 | 378.000 | 119.06 |
| 2016-06-21 | 2016-09-06 |
MTB161021P00110000
MTB161021P00115000
|
3 | 115.00 | 110.00 | 1.70 | 45.000 | 118.91 |
| 2016-09-20 | 2016-12-06 |
MTB170120P00110000
MTB170120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 607.500 | 157.03 |
| 2016-12-20 | 2017-03-07 |
MTB170421P00150000
MTB170421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 397.500 | 153.91 |
| 2017-03-21 | 2017-06-06 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.15 | 150.00 | 158.11 |
| 2017-06-20 | 2017-09-05 |
MTB171020P00155000
MTB171020P00160000
|
3 | 160.00 | 155.00 | 1.90 | -780.00 | 165.2 |
| 2017-09-19 | 2017-12-05 |
MTB180119P00145000
MTB180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.00 | 188.78 |
| 2017-12-19 | 2018-03-06 |
MTB180420P00170000
MTB180420P00175000
|
3 | 175.00 | 170.00 | 2.15 | 547.500 | 181.53 |
| 2018-03-20 | 2018-06-05 |
MTB180720P00185000
MTB180720P00190000
|
3 | 190.00 | 185.00 | 2.20 | -615.00 | 173 |
| 2018-06-19 | 2018-09-04 |
MTB181019P00170000
MTB181019P00175000
|
3 | 175.00 | 170.00 | 2.05 | 262.500 | 162.63 |
| 2018-09-18 | 2018-12-04 |
MTB190118P00165000
MTB190118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -405.00 | 165.59 |
| 2018-12-17 | 2019-03-04 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 2.25 | 630.00 | 166.34 |
| 2019-03-19 | 2019-06-04 |
MTB190719P00165000
MTB190719P00170000
|
3 | 170.00 | 165.00 | 1.85 | -150.00 | 162.87 |
| 2019-06-18 | 2019-09-04 |
MTB191018P00160000
MTB191018P00165000
|
3 | 165.00 | 160.00 | 2.05 | -795.00 | 152.23 |
| 2019-09-17 | 2019-12-03 |
MTB200117P00155000
MTB200117P00160000
|
3 | 160.00 | 155.00 | 2.35 | 210.00 | 163.03 |
| 2019-12-17 | 2020-03-03 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.10 | -900.00 | 105.48 |
| 2020-03-18 | 2020-06-03 |
MTB200717P00115000
MTB200717P00120000
|
3 | 120.00 | 115.00 | 2.30 | -150.00 | 99.32 |
| 2020-06-17 | 2020-09-02 |
MTB201016P00105000
MTB201016P00110000
|
2 | 110.00 | 105.00 | 1.55 | -240.00 | 100.11 |
| 2020-09-15 | 2020-12-01 |
MTB210115P00100000
MTB210115P00105000
|
3 | 105.00 | 100.00 | 2.35 | 502.500 | 144.77 |
| 2020-12-15 | 2021-03-02 |
MTB210416P00125000
MTB210416P00130000
|
3 | 130.00 | 125.00 | 2.10 | 705.00 | 153.86 |
| 2021-03-22 | 2021-06-07 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.25 | 442.500 | 136.82 |
| 2021-06-15 | 2021-08-31 |
MTB211015P00150000
MTB211015P00155000
|
3 | 155.00 | 150.00 | 2.05 | -345.00 | 151.13 |
| 2021-09-23 | 2021-12-09 |
MTB220121P00135000
MTB220121P00140000
|
3 | 140.00 | 135.00 | 2.15 | 225.000 | 160.11 |
| 2021-12-15 | 2022-03-02 |
MTB220414P00145000
MTB220414P00150000
|
3 | 150.00 | 145.00 | 2.20 | 525.000 | 159.56 |
| 2022-03-18 | 2022-06-03 |
MTB220715P00175000
MTB220715P00180000
|
3 | 180.00 | 175.00 | 2.35 | 45.00 | 156.21 |
| 2022-06-23 | 2022-09-08 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 600.000 | 161.77 |
| 2022-09-20 | 2022-12-06 |
MTB230120P00185000
MTB230120P00190000
|
3 | 190.00 | 185.00 | 2.30 | -720.00 | 153.69 |
| 2022-12-20 | 2023-03-07 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 2.25 | 75.00 | 124.09 |
| 2023-03-21 | 2023-06-06 |
MTB230721P00125000
MTB230721P00130000
|
3 | 130.00 | 125.00 | 2.30 | 30.00 | 137.86 |
| 2023-06-20 | 2023-09-05 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 2.30 | 105.00 | 113.77 |
| 2023-09-19 | 2023-12-05 |
MTB240119P00125000
MTB240119P00130000
|
3 | 130.00 | 125.00 | 2.35 | 210.00 | 139.39 |
| 2023-12-19 | 2024-03-05 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 45.00 | 143.38 |
| 2024-03-19 | 2024-06-04 |
MTB240719P00135000
MTB240719P00140000
|
3 | 140.00 | 135.00 | 2.10 | 270.00 | 165.25 |
| 2024-06-18 | 2024-09-03 |
MTB241018P00145000
MTB241018P00150000
|
3 | 150.00 | 145.00 | 2.35 | 600.00 | 197.55 |
| 2024-09-17 | 2024-12-03 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 555.000 | 196.76 |
| 2024-12-16 | 2025-03-03 |
MTB250417P00195000
MTB250417P00200000
|
3 | 200.00 | 195.00 | 2.00 | -360.00 | 160.23 |
| 2025-03-18 | 2025-06-03 |
MTB250718P00175000
MTB250718P00180000
|
3 | 180.00 | 175.00 | 2.40 | 60.00 | 196.19 |