| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 2.20 | -315.00 | 68.63 |
| 2008-09-10 | 2008-12-26 |
MTB090117P00070000
MTB090117P00075000
|
3 | 75.00 | 70.00 | 1.95 | -855.00 | 39.93 |
| 2009-12-10 | 2010-03-29 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 2.45 | 735.000 | 84.25 |
| 2010-06-09 | 2010-09-24 |
MTB101016P00070000
MTB101016P00075000
|
3 | 75.00 | 70.00 | 2.00 | 577.500 | 75.22 |
| 2010-12-08 | 2011-03-25 |
MTB110416P00075000
MTB110416P00080000
|
3 | 80.00 | 75.00 | 2.10 | 585.00 | 85.35 |
| 2011-06-15 | 2011-09-30 |
MTB111022P00080000
MTB111022P00085000
|
3 | 85.00 | 80.00 | 1.975 | -855.000 | 74.94 |
| 2011-12-14 | 2012-03-30 |
MTB120421P00065000
MTB120421P00070000
|
3 | 70.00 | 65.00 | 1.95 | 577.500 | 87.39 |
| 2012-06-13 | 2012-09-28 |
MTB121020P00075000
MTB121020P00080000
|
3 | 80.00 | 75.00 | 2.25 | 675.00 | 103.7 |
| 2012-12-12 | 2013-04-01 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.625 | 315.000 | 98.75 |
| 2013-06-12 | 2013-09-27 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.575 | 300.000 | 114.8 |
| 2013-12-11 | 2014-03-28 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 121.54 |
| 2014-06-11 | 2014-09-26 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.425 | 210.000 | 112.86 |
| 2014-12-10 | 2015-03-27 |
MTB150417P00115000
MTB150417P00120000
|
2 | 120.00 | 115.00 | 1.575 | 240.000 | 120.81 |
| 2015-06-09 | 2015-09-24 |
MTB151016P00120000
MTB151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | -495.00 | 117 |
| 2015-12-08 | 2016-03-24 |
MTB160415P00115000
MTB160415P00120000
|
3 | 120.00 | 115.00 | 1.80 | -750.00 | 114.81 |
| 2016-06-14 | 2016-09-29 |
MTB161021P00110000
MTB161021P00115000
|
3 | 115.00 | 110.00 | 1.90 | 22.500 | 118.91 |
| 2016-12-13 | 2017-03-30 |
MTB170421P00145000
MTB170421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 375.000 | 153.91 |
| 2017-06-13 | 2017-09-28 |
MTB171020P00155000
MTB171020P00160000
|
3 | 160.00 | 155.00 | 1.75 | -37.500 | 165.2 |
| 2017-12-12 | 2018-03-29 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 1.85 | 427.500 | 181.53 |
| 2018-06-12 | 2018-09-27 |
MTB181019P00170000
MTB181019P00175000
|
3 | 175.00 | 170.00 | 2.10 | -600.00 | 162.63 |
| 2018-12-11 | 2019-03-28 |
MTB190418P00150000
MTB190418P00155000
|
3 | 155.00 | 150.00 | 1.90 | 210.000 | 166.34 |
| 2019-06-11 | 2019-09-26 |
MTB191018P00165000
MTB191018P00170000
|
3 | 170.00 | 165.00 | 2.25 | -600.00 | 152.23 |
| 2019-12-10 | 2020-03-26 |
MTB200417P00160000
MTB200417P00165000
|
3 | 165.00 | 160.00 | 1.90 | -930.00 | 105.48 |
| 2020-06-09 | 2020-09-24 |
MTB201016P00120000
MTB201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | -870.00 | 100.11 |
| 2020-12-11 | 2021-03-29 |
MTB210416P00120000
MTB210416P00125000
|
3 | 125.00 | 120.00 | 2.00 | 540.00 | 153.86 |
| 2021-06-10 | 2021-09-27 |
MTB211015P00150000
MTB211015P00155000
|
3 | 155.00 | 150.00 | 2.25 | -120.00 | 151.13 |
| 2021-12-08 | 2022-03-25 |
MTB220414P00145000
MTB220414P00150000
|
3 | 150.00 | 145.00 | 1.75 | 487.500 | 159.56 |
| 2022-06-14 | 2022-09-29 |
MTB221021P00160000
MTB221021P00165000
|
3 | 165.00 | 160.00 | 2.10 | 315.00 | 161.77 |
| 2022-12-13 | 2023-03-30 |
MTB230421P00145000
MTB230421P00150000
|
3 | 150.00 | 145.00 | 2.45 | -735.00 | 124.09 |
| 2023-06-13 | 2023-09-28 |
MTB231020P00125000
MTB231020P00130000
|
3 | 130.00 | 125.00 | 2.40 | -30.00 | 113.77 |
| 2023-12-12 | 2024-03-28 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 2.40 | 577.500 | 143.38 |
| 2024-05-15 | 2024-08-30 |
MTB240920P00150000
MTB240920P00155000
|
3 | 155.00 | 150.00 | 2.25 | 652.500 | 179.56 |
| 2024-09-10 | 2024-12-26 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 2.35 | 645.000 | 196.76 |
| 2025-02-11 | 2025-05-29 |
MTB250620P00195000
MTB250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | -795.00 | 185.06 |