| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 2.10 | -330.00 | 68.63 |
| 2008-06-24 | 2008-09-29 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 2.15 | 330.00 | 79 |
| 2009-09-16 | 2009-12-23 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.00 | 307.500 | 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 |
MTB101016P00090000
MTB101016P00095000
|
3 | 95.00 | 90.00 | 2.25 | -570.00 | 75.22 |
| 2010-09-27 | 2011-01-03 |
MTB110122P00080000
MTB110122P00085000
|
3 | 85.00 | 80.00 | 2.10 | 375.000 | 86.77 |
| 2011-03-16 | 2011-06-21 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 2.10 | 457.500 | 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 |
MTB120121P00070000
MTB120121P00075000
|
3 | 75.00 | 70.00 | 2.45 | 547.500 | 81.72 |
| 2012-03-21 | 2012-06-26 |
MTB120721P00080000
MTB120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | -427.500 | 84.97 |
| 2012-06-26 | 2012-10-01 |
MTB121020P00075000
MTB121020P00080000
|
3 | 80.00 | 75.00 | 1.90 | 570.00 | 103.7 |
| 2012-12-19 | 2013-03-26 |
MTB130420P00095000
MTB130420P00100000
|
3 | 100.00 | 95.00 | 1.80 | 360.00 | 98.75 |
| 2013-03-26 | 2013-07-01 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 118.23 |
| 2013-09-18 | 2013-12-24 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.50 | 250.00 | 111.99 |
| 2013-12-24 | 2014-03-31 |
MTB140419P00110000
MTB140419P00115000
|
3 | 115.00 | 110.00 | 1.875 | 517.500 | 121.54 |
| 2014-06-18 | 2014-09-23 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.45 | 220.000 | 112.86 |
| 2014-09-23 | 2014-12-29 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 375.00 | 115.03 |
| 2015-03-17 | 2015-06-22 |
MTB150717P00120000
MTB150717P00125000
|
3 | 125.00 | 120.00 | 1.825 | 285.000 | 131.22 |
| 2015-06-22 | 2015-09-28 |
MTB151016P00120000
MTB151016P00125000
|
2 | 125.00 | 120.00 | 1.475 | -255.000 | 117 |
| 2015-12-15 | 2016-03-21 |
MTB160415P00120000
MTB160415P00125000
|
3 | 125.00 | 120.00 | 2.15 | -765.00 | 114.81 |
| 2016-03-21 | 2016-06-27 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.45 | -125.000 | 119.06 |
| 2016-06-27 | 2016-10-03 |
MTB161021P00105000
MTB161021P00110000
|
3 | 110.00 | 105.00 | 2.05 | 480.00 | 118.91 |
| 2016-12-20 | 2017-03-27 |
MTB170421P00150000
MTB170421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 15.00 | 153.91 |
| 2017-03-27 | 2017-07-03 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.15 | 532.500 | 158.11 |
| 2017-09-19 | 2017-12-26 |
MTB180119P00145000
MTB180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 495.000 | 188.78 |
| 2018-03-20 | 2018-06-25 |
MTB180720P00185000
MTB180720P00190000
|
3 | 190.00 | 185.00 | 2.20 | -735.00 | 173 |
| 2018-06-25 | 2018-10-01 |
MTB181019P00165000
MTB181019P00170000
|
3 | 170.00 | 165.00 | 1.90 | -442.500 | 162.63 |
| 2018-12-17 | 2019-03-25 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 2.25 | 472.500 | 166.34 |
| 2019-03-25 | 2019-07-01 |
MTB190719P00150000
MTB190719P00155000
|
3 | 155.00 | 150.00 | 2.20 | 637.500 | 162.87 |
| 2019-08-20 | 2019-11-25 |
MTB191220P00140000
MTB191220P00145000
|
3 | 145.00 | 140.00 | 2.10 | 645.00 | 169.51 |
| 2019-12-17 | 2020-03-23 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.10 | -870.00 | 105.48 |
| 2020-06-17 | 2020-09-22 |
MTB201016P00105000
MTB201016P00110000
|
2 | 110.00 | 105.00 | 1.55 | -630.00 | 100.11 |
| 2020-12-15 | 2021-03-22 |
MTB210416P00125000
MTB210416P00130000
|
3 | 130.00 | 125.00 | 2.10 | 465.000 | 153.86 |
| 2021-03-22 | 2021-06-28 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.25 | -22.500 | 136.82 |
| 2021-09-23 | 2021-12-29 |
MTB220121P00135000
MTB220121P00140000
|
3 | 140.00 | 135.00 | 2.15 | 690.00 | 160.11 |
| 2022-01-19 | 2022-04-26 |
MTB220520P00170000
MTB220520P00175000
|
3 | 175.00 | 170.00 | 2.30 | -90.00 | 162.73 |
| 2022-06-23 | 2022-09-28 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | 465.000 | 161.77 |
| 2022-12-20 | 2023-03-27 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 2.25 | -690.00 | 124.09 |
| 2023-03-27 | 2023-07-03 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 2.25 | 420.000 | 137.86 |
| 2023-08-15 | 2023-11-20 |
MTB231215P00125000
MTB231215P00130000
|
3 | 130.00 | 125.00 | 2.40 | -135.00 | 142.76 |
| 2023-12-19 | 2024-03-25 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 172.500 | 143.38 |
| 2024-05-21 | 2024-08-26 |
MTB240920P00150000
MTB240920P00155000
|
3 | 155.00 | 150.00 | 2.35 | 585.000 | 179.56 |
| 2024-09-17 | 2024-12-23 |
MTB250117P00170000
MTB250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 510.00 | 196.76 |
| 2025-02-18 | 2025-05-27 |
MTB250620P00195000
MTB250620P00200000
|
3 | 200.00 | 195.00 | 2.20 | -705.00 | 185.06 |