| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.15 | 75.000 | 68.63 |
| 2008-06-11 | 2008-07-08 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.775 | -67.500 | 79 |
| 2008-09-10 | 2008-10-07 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.15 | -320.00 | 39.93 |
| 2008-12-10 | 2009-01-06 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 1.80 | -210.00 | 59.97 |
| 2009-03-12 | 2009-04-08 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.475 | 95.000 | 54.44 |
| 2009-06-10 | 2009-07-07 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.55 | 115.000 | 66.53 |
| 2009-09-09 | 2009-10-06 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 1.35 | 85.000 | 73.16 |
| 2009-12-09 | 2010-01-05 |
MTB100417P00050000
MTB100417P00055000
|
2 | 55.00 | 50.00 | 1.25 | 155.000 | 84.25 |
| 2010-03-10 | 2010-04-06 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 1.025 | 100.000 | 85.73 |
| 2010-06-09 | 2010-07-06 |
MTB101016P00060000
MTB101016P00065000
|
2 | 65.00 | 60.00 | 1.20 | 115.000 | 75.22 |
| 2010-09-15 | 2010-10-12 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.10 | -170.00 | 86.77 |
| 2010-12-08 | 2011-01-04 |
MTB110416P00065000
MTB110416P00070000
|
2 | 70.00 | 65.00 | 0.875 | 85.000 | 85.35 |
| 2011-03-09 | 2011-04-05 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 0.975 | 35.000 | 85.56 |
| 2011-06-15 | 2011-07-12 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.225 | 75.000 | 74.94 |
| 2011-09-14 | 2011-10-11 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.325 | 25.000 | 81.72 |
| 2011-12-15 | 2012-01-11 |
MTB120421P00060000
MTB120421P00065000
|
2 | 65.00 | 60.00 | 1.15 | 145.000 | 87.39 |
| 2012-06-13 | 2012-07-10 |
MTB121020P00065000
MTB121020P00070000
|
2 | 70.00 | 65.00 | 0.975 | 115.000 | 103.7 |
| 2012-12-17 | 2013-01-14 |
MTB130420P00085000
MTB130420P00090000
|
2 | 90.00 | 85.00 | 0.90 | 115.000 | 98.75 |
| 2014-12-11 | 2015-01-07 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.05 | -100.00 | 120.81 |
| 2015-03-11 | 2015-04-07 |
MTB150717P00110000
MTB150717P00115000
|
2 | 115.00 | 110.00 | 1.150 | 90.000 | 131.22 |
| 2015-06-10 | 2015-07-07 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | 35.000 | 117 |
| 2015-09-11 | 2015-10-08 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.15 | 50.00 | 104.49 |
| 2015-12-11 | 2016-01-07 |
MTB160415P00105000
MTB160415P00110000
|
2 | 110.00 | 105.00 | 1.10 | -120.00 | 114.81 |
| 2016-03-14 | 2016-04-11 |
MTB160715P00095000
MTB160715P00100000
|
2 | 100.00 | 95.00 | 1.00 | 25.000 | 119.06 |
| 2016-12-14 | 2017-01-10 |
MTB170421P00135000
MTB170421P00140000
|
2 | 140.00 | 135.00 | 1.075 | 100.000 | 153.91 |
| 2017-03-14 | 2017-04-10 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.20 | -270.00 | 158.11 |
| 2017-06-13 | 2017-07-10 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.00 | 55.000 | 165.2 |
| 2017-09-12 | 2017-10-09 |
MTB180119P00135000
MTB180119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 160.000 | 188.78 |
| 2017-12-12 | 2018-01-08 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.10 | 30.000 | 181.53 |
| 2018-03-13 | 2018-04-09 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.15 | -170.00 | 173 |
| 2018-06-12 | 2018-07-09 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 15.000 | 162.63 |
| 2018-09-11 | 2018-10-08 |
MTB190118P00165000
MTB190118P00170000
|
2 | 170.00 | 165.00 | 1.125 | -185.000 | 165.59 |
| 2018-12-10 | 2019-01-07 |
MTB190418P00140000
MTB190418P00145000
|
2 | 145.00 | 140.00 | 1.475 | -75.000 | 166.34 |
| 2019-03-12 | 2019-04-08 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.075 | -125.000 | 162.87 |
| 2019-06-12 | 2019-07-09 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 100.000 | 152.23 |
| 2019-08-13 | 2019-09-09 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 45.000 | 169.51 |
| 2019-09-11 | 2019-10-08 |
MTB200117P00140000
MTB200117P00145000
|
2 | 145.00 | 140.00 | 1.20 | -80.00 | 163.03 |
| 2019-12-10 | 2020-01-06 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.275 | 80.000 | 105.48 |
| 2020-03-11 | 2020-04-07 |
MTB200717P00090000
MTB200717P00095000
|
2 | 95.00 | 90.00 | 1.30 | -40.00 | 99.32 |
| 2020-06-10 | 2020-07-07 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.15 | -270.00 | 100.11 |
| 2020-09-08 | 2020-10-05 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.35 | -60.00 | 144.77 |
| 2020-12-10 | 2021-01-06 |
MTB210416P00110000
MTB210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 110.00 | 153.86 |
| 2021-03-09 | 2021-04-05 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 1.25 | -35.000 | 136.82 |
| 2021-06-09 | 2021-07-06 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | -330.00 | 151.13 |
| 2021-09-14 | 2021-10-11 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 160.11 |
| 2021-12-06 | 2022-01-03 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 1.25 | 145.000 | 159.56 |
| 2022-01-11 | 2022-02-07 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.15 | 30.00 | 162.73 |
| 2022-03-08 | 2022-04-04 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 40.00 | 156.21 |
| 2022-06-15 | 2022-07-12 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 100.00 | 161.77 |
| 2022-09-14 | 2022-10-11 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.50 | -100.00 | 153.69 |
| 2022-12-14 | 2023-01-10 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 1.35 | 115.000 | 124.09 |
| 2023-02-08 | 2023-03-07 |
MTB230616P00140000
MTB230616P00145000
|
2 | 145.00 | 140.00 | 1.05 | -190.00 | 123.16 |
| 2023-03-20 | 2023-04-17 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 100.00 | 137.86 |
| 2023-06-13 | 2023-07-10 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 40.00 | 113.77 |
| 2023-08-08 | 2023-09-05 |
MTB231215P00125000
MTB231215P00130000
|
2 | 130.00 | 125.00 | 1.40 | -260.00 | 142.76 |
| 2023-09-12 | 2023-10-09 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.35 | -30.00 | 139.39 |
| 2023-12-12 | 2024-01-08 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 70.000 | 143.38 |
| 2024-02-13 | 2024-03-11 |
MTB240621P00115000
MTB240621P00120000
|
2 | 120.00 | 115.00 | 1.35 | 150.00 | 147.51 |
| 2024-03-12 | 2024-04-08 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.10 | -30.00 | 165.25 |
| 2024-05-14 | 2024-06-10 |
MTB240920P00140000
MTB240920P00145000
|
2 | 145.00 | 140.00 | 1.35 | -180.00 | 179.56 |
| 2024-06-11 | 2024-07-08 |
MTB241018P00125000
MTB241018P00130000
|
2 | 130.00 | 125.00 | 1.35 | 125.000 | 197.55 |
| 2024-07-09 | 2024-08-05 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 1.55 | 45.000 | 214.74 |
| 2024-09-10 | 2024-10-07 |
MTB250117P00150000
MTB250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | 125.000 | 196.76 |
| 2024-12-09 | 2025-01-06 |
MTB250417P00190000
MTB250417P00195000
|
3 | 195.00 | 190.00 | 1.70 | -180.00 | 160.23 |
| 2025-02-11 | 2025-03-10 |
MTB250620P00180000
MTB250620P00185000
|
2 | 185.00 | 180.00 | 1.50 | -300.00 | 185.06 |
| 2025-03-11 | 2025-04-07 |
MTB250718P00150000
MTB250718P00155000
|
2 | 155.00 | 150.00 | 1.35 | -170.00 | 196.19 |
| 2025-05-13 | 2025-06-09 |
MTB250919P00165000
MTB250919P00170000
|
2 | 170.00 | 165.00 | 1.20 | -40.00 | 0 |
| 2025-06-10 | 2025-07-07 |
MTB251017P00165000
MTB251017P00170000
|
2 | 170.00 | 165.00 | 1.05 | 290.00 | 0 |