| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.15 | 135.000 | 68.63 |
| 2008-06-11 | 2008-08-27 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.775 | -142.500 | 79 |
| 2008-09-10 | 2008-11-26 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.15 | -270.00 | 39.93 |
| 2008-12-10 | 2009-02-25 |
MTB090418P00050000
MTB090418P00055000
|
3 | 55.00 | 50.00 | 1.80 | -780.00 | 59.97 |
| 2009-03-12 | 2009-05-28 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.475 | 250.000 | 54.44 |
| 2009-06-10 | 2009-08-26 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.55 | 285.000 | 66.53 |
| 2009-09-09 | 2009-11-25 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 1.35 | 235.000 | 73.16 |
| 2009-12-09 | 2010-02-24 |
MTB100417P00050000
MTB100417P00055000
|
2 | 55.00 | 50.00 | 1.25 | 230.00 | 84.25 |
| 2010-03-10 | 2010-05-26 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 1.025 | 40.000 | 85.73 |
| 2010-06-09 | 2010-08-25 |
MTB101016P00060000
MTB101016P00065000
|
2 | 65.00 | 60.00 | 1.20 | 190.00 | 75.22 |
| 2010-09-15 | 2010-12-01 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.10 | -15.000 | 86.77 |
| 2010-12-08 | 2011-02-23 |
MTB110416P00065000
MTB110416P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 85.35 |
| 2011-03-09 | 2011-05-25 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 0.975 | 95.000 | 85.56 |
| 2011-06-15 | 2011-08-31 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.225 | -225.000 | 74.94 |
| 2011-09-14 | 2011-11-30 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.325 | 115.000 | 81.72 |
| 2011-12-15 | 2012-03-01 |
MTB120421P00060000
MTB120421P00065000
|
2 | 65.00 | 60.00 | 1.15 | 205.000 | 87.39 |
| 2012-06-13 | 2012-08-29 |
MTB121020P00065000
MTB121020P00070000
|
2 | 70.00 | 65.00 | 0.975 | 190.000 | 103.7 |
| 2012-12-17 | 2013-03-04 |
MTB130420P00085000
MTB130420P00090000
|
2 | 90.00 | 85.00 | 0.90 | 160.000 | 98.75 |
| 2014-12-11 | 2015-02-26 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.05 | 75.000 | 120.81 |
| 2015-03-11 | 2015-05-27 |
MTB150717P00110000
MTB150717P00115000
|
2 | 115.00 | 110.00 | 1.150 | 130.000 | 131.22 |
| 2015-06-10 | 2015-08-26 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -225.000 | 117 |
| 2015-09-11 | 2015-11-27 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.15 | 180.00 | 104.49 |
| 2015-12-11 | 2016-02-26 |
MTB160415P00105000
MTB160415P00110000
|
2 | 110.00 | 105.00 | 1.10 | -290.00 | 114.81 |
| 2016-03-14 | 2016-05-31 |
MTB160715P00095000
MTB160715P00100000
|
2 | 100.00 | 95.00 | 1.00 | 185.000 | 119.06 |
| 2016-12-14 | 2017-03-01 |
MTB170421P00135000
MTB170421P00140000
|
2 | 140.00 | 135.00 | 1.075 | 200.000 | 153.91 |
| 2017-03-14 | 2017-05-30 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.20 | -30.00 | 158.11 |
| 2017-06-13 | 2017-08-29 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.00 | -185.000 | 165.2 |
| 2017-09-12 | 2017-11-28 |
MTB180119P00135000
MTB180119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 210.000 | 188.78 |
| 2017-12-12 | 2018-02-27 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.10 | 190.00 | 181.53 |
| 2018-03-13 | 2018-05-29 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.15 | -440.00 | 173 |
| 2018-06-12 | 2018-08-28 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 165.000 | 162.63 |
| 2018-09-11 | 2018-11-27 |
MTB190118P00165000
MTB190118P00170000
|
2 | 170.00 | 165.00 | 1.125 | -255.000 | 165.59 |
| 2018-12-10 | 2019-02-25 |
MTB190418P00140000
MTB190418P00145000
|
2 | 145.00 | 140.00 | 1.475 | 275.000 | 166.34 |
| 2019-03-12 | 2019-05-28 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.075 | -170.000 | 162.87 |
| 2019-06-12 | 2019-08-28 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | -490.00 | 152.23 |
| 2019-09-11 | 2019-11-27 |
MTB200117P00140000
MTB200117P00145000
|
2 | 145.00 | 140.00 | 1.20 | 195.000 | 163.03 |
| 2019-12-10 | 2020-02-25 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.275 | -345.000 | 105.48 |
| 2020-03-11 | 2020-05-27 |
MTB200717P00090000
MTB200717P00095000
|
2 | 95.00 | 90.00 | 1.30 | 145.000 | 99.32 |
| 2020-06-10 | 2020-08-26 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.15 | -60.00 | 100.11 |
| 2020-09-08 | 2020-11-24 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.35 | 250.000 | 144.77 |
| 2020-12-10 | 2021-02-25 |
MTB210416P00110000
MTB210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 330.000 | 153.86 |
| 2021-03-09 | 2021-05-25 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 1.25 | 220.000 | 136.82 |
| 2021-06-09 | 2021-08-25 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | -270.00 | 151.13 |
| 2021-09-14 | 2021-11-30 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 1.05 | 185.000 | 160.11 |
| 2021-12-06 | 2022-02-22 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 159.56 |
| 2022-03-08 | 2022-05-24 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 110.00 | 156.21 |
| 2022-06-15 | 2022-08-31 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 135.000 | 161.77 |
| 2022-09-14 | 2022-11-30 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.50 | 0.00 | 153.69 |
| 2022-12-14 | 2023-03-01 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 1.35 | 200.00 | 124.09 |
| 2023-03-20 | 2023-06-05 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 105.000 | 137.86 |
| 2023-06-13 | 2023-08-29 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 125.000 | 113.77 |
| 2023-09-12 | 2023-11-28 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.35 | -10.00 | 139.39 |
| 2023-12-12 | 2024-02-27 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 130.00 | 143.38 |
| 2024-03-12 | 2024-05-28 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.10 | 145.000 | 165.25 |
| 2024-06-11 | 2024-08-27 |
MTB241018P00125000
MTB241018P00130000
|
2 | 130.00 | 125.00 | 1.35 | 250.00 | 197.55 |
| 2024-09-10 | 2024-11-26 |
MTB250117P00150000
MTB250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | 295.000 | 196.76 |
| 2024-12-09 | 2025-02-24 |
MTB250417P00190000
MTB250417P00195000
|
3 | 195.00 | 190.00 | 1.70 | -210.00 | 160.23 |
| 2025-03-11 | 2025-05-27 |
MTB250718P00150000
MTB250718P00155000
|
2 | 155.00 | 150.00 | 1.35 | 200.00 | 196.19 |