| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.60 | -300.00 | 68.63 |
| 2008-09-10 | 2009-01-05 |
MTB090117P00065000
MTB090117P00070000
|
3 | 70.00 | 65.00 | 1.70 | -967.500 | 39.93 |
| 2009-06-16 | 2009-10-12 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 66.53 |
| 2009-12-09 | 2010-04-05 |
MTB100417P00055000
MTB100417P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.00 | 84.25 |
| 2010-06-09 | 2010-10-04 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 1.55 | 285.000 | 75.22 |
| 2010-12-08 | 2011-04-04 |
MTB110416P00070000
MTB110416P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.000 | 85.35 |
| 2011-06-15 | 2011-10-10 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.225 | -470.000 | 74.94 |
| 2011-12-14 | 2012-04-09 |
MTB120421P00060000
MTB120421P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.00 | 87.39 |
| 2012-06-13 | 2012-10-08 |
MTB121020P00070000
MTB121020P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 103.7 |
| 2012-12-12 | 2013-04-08 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.625 | 320.000 | 98.75 |
| 2013-06-13 | 2013-10-08 |
MTB131019P00095000
MTB131019P00100000
|
3 | 100.00 | 95.00 | 1.70 | 495.00 | 114.8 |
| 2013-12-11 | 2014-04-07 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 121.54 |
| 2014-06-11 | 2014-10-06 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.425 | 178.000 | 112.86 |
| 2014-12-10 | 2015-04-06 |
MTB150417P00115000
MTB150417P00120000
|
2 | 120.00 | 115.00 | 1.575 | 215.000 | 120.81 |
| 2015-06-10 | 2015-10-05 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -155.000 | 117 |
| 2015-12-08 | 2016-04-04 |
MTB160415P00115000
MTB160415P00120000
|
3 | 120.00 | 115.00 | 1.80 | -690.00 | 114.81 |
| 2016-06-14 | 2016-10-10 |
MTB161021P00105000
MTB161021P00110000
|
2 | 110.00 | 105.00 | 1.525 | 280.000 | 118.91 |
| 2016-12-13 | 2017-04-10 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.35 | 185.000 | 153.91 |
| 2017-06-13 | 2017-10-09 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.40 | 185.000 | 165.2 |
| 2017-12-12 | 2018-04-09 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 181.53 |
| 2018-06-12 | 2018-10-08 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0.000 | 162.63 |
| 2018-12-10 | 2019-04-08 |
MTB190418P00145000
MTB190418P00150000
|
2 | 150.00 | 145.00 | 1.40 | 265.000 | 166.34 |
| 2019-06-11 | 2019-10-07 |
MTB191018P00155000
MTB191018P00160000
|
2 | 160.00 | 155.00 | 1.45 | -360.00 | 152.23 |
| 2019-12-10 | 2020-04-06 |
MTB200417P00155000
MTB200417P00160000
|
3 | 160.00 | 155.00 | 1.75 | -975.00 | 105.48 |
| 2020-06-10 | 2020-10-05 |
MTB201016P00105000
MTB201016P00110000
|
3 | 110.00 | 105.00 | 1.75 | -810.00 | 100.11 |
| 2020-12-09 | 2021-04-05 |
MTB210416P00115000
MTB210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.00 | 153.86 |
| 2021-06-10 | 2021-10-05 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.40 | 210.000 | 151.13 |
| 2021-12-06 | 2022-04-04 |
MTB220414P00140000
MTB220414P00145000
|
3 | 145.00 | 140.00 | 1.85 | 547.500 | 159.56 |
| 2022-06-14 | 2022-10-10 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.15 | 562.500 | 161.77 |
| 2022-12-13 | 2023-04-10 |
MTB230421P00135000
MTB230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | -885.00 | 124.09 |
| 2023-06-13 | 2023-10-09 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.50 | 95.000 | 113.77 |
| 2023-12-12 | 2024-04-08 |
MTB240419P00125000
MTB240419P00130000
|
3 | 130.00 | 125.00 | 1.85 | 435.000 | 143.38 |
| 2024-05-14 | 2024-09-09 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 472.500 | 179.56 |
| 2024-09-10 | 2025-01-06 |
MTB250117P00160000
MTB250117P00165000
|
3 | 165.00 | 160.00 | 1.95 | 682.500 | 196.76 |
| 2025-02-13 | 2025-06-10 |
MTB250620P00185000
MTB250620P00190000
|
2 | 190.00 | 185.00 | 1.60 | -310.00 | 185.06 |