| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MTB080719P00075000
MTB080719P00080000
|
3 | 80.00 | 75.00 | 2.20 | 487.500 | 68.63 |
| 2008-06-11 | 2008-07-28 |
MTB081018P00075000
MTB081018P00080000
|
3 | 80.00 | 75.00 | 2.25 | -405.00 | 79 |
| 2008-09-10 | 2008-10-27 |
MTB090117P00070000
MTB090117P00075000
|
3 | 75.00 | 70.00 | 1.95 | -105.00 | 39.93 |
| 2009-12-10 | 2010-01-26 |
MTB100417P00060000
MTB100417P00065000
|
3 | 65.00 | 60.00 | 2.45 | 457.500 | 84.25 |
| 2010-03-10 | 2010-04-26 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 2.30 | 300.00 | 85.73 |
| 2010-06-09 | 2010-07-26 |
MTB101016P00070000
MTB101016P00075000
|
3 | 75.00 | 70.00 | 2.00 | 375.000 | 75.22 |
| 2010-09-15 | 2010-11-01 |
MTB110122P00080000
MTB110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | -480.00 | 86.77 |
| 2010-12-08 | 2011-01-24 |
MTB110416P00075000
MTB110416P00080000
|
3 | 80.00 | 75.00 | 2.10 | 307.500 | 85.35 |
| 2011-03-09 | 2011-04-25 |
MTB110716P00085000
MTB110716P00090000
|
3 | 90.00 | 85.00 | 2.25 | -180.00 | 85.56 |
| 2011-06-15 | 2011-08-01 |
MTB111022P00080000
MTB111022P00085000
|
3 | 85.00 | 80.00 | 1.975 | 210.000 | 74.94 |
| 2011-09-14 | 2011-10-31 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 1.75 | 142.500 | 81.72 |
| 2011-12-14 | 2012-01-30 |
MTB120421P00065000
MTB120421P00070000
|
3 | 70.00 | 65.00 | 1.95 | 412.500 | 87.39 |
| 2012-03-14 | 2012-04-30 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.40 | 115.000 | 84.97 |
| 2012-06-13 | 2012-07-30 |
MTB121020P00075000
MTB121020P00080000
|
3 | 80.00 | 75.00 | 2.25 | 450.000 | 103.7 |
| 2012-09-12 | 2012-10-31 |
MTB130119P00085000
MTB130119P00090000
|
2 | 90.00 | 85.00 | 1.60 | 260.000 | 103.29 |
| 2012-12-12 | 2013-01-28 |
MTB130420P00090000
MTB130420P00095000
|
2 | 95.00 | 90.00 | 1.625 | 220.000 | 98.75 |
| 2013-03-13 | 2013-04-29 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.275 | -110.000 | 118.23 |
| 2013-06-12 | 2013-07-29 |
MTB131019P00095000
MTB131019P00100000
|
2 | 100.00 | 95.00 | 1.575 | 260.000 | 114.8 |
| 2013-09-11 | 2013-10-28 |
MTB140118P00105000
MTB140118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 75.00 | 111.99 |
| 2013-12-11 | 2014-01-27 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.40 | -95.000 | 121.54 |
| 2014-03-12 | 2014-04-28 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.45 | 135.000 | 122.06 |
| 2014-06-11 | 2014-07-28 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.425 | 10.000 | 112.86 |
| 2014-09-10 | 2014-10-27 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 2.00 | -570.00 | 115.03 |
| 2014-12-10 | 2015-01-26 |
MTB150417P00115000
MTB150417P00120000
|
2 | 120.00 | 115.00 | 1.575 | -205.000 | 120.81 |
| 2015-03-10 | 2015-04-27 |
MTB150717P00115000
MTB150717P00120000
|
3 | 120.00 | 115.00 | 1.775 | -157.500 | 131.22 |
| 2015-06-09 | 2015-07-27 |
MTB151016P00120000
MTB151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | 315.00 | 117 |
| 2015-09-08 | 2015-10-26 |
MTB160115P00115000
MTB160115P00120000
|
3 | 120.00 | 115.00 | 2.20 | 247.500 | 104.49 |
| 2015-12-08 | 2016-01-25 |
MTB160415P00115000
MTB160415P00120000
|
3 | 120.00 | 115.00 | 1.80 | -825.00 | 114.81 |
| 2016-03-08 | 2016-04-25 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.50 | 175.000 | 119.06 |
| 2016-06-14 | 2016-08-01 |
MTB161021P00110000
MTB161021P00115000
|
3 | 115.00 | 110.00 | 1.90 | -90.00 | 118.91 |
| 2016-09-13 | 2016-10-31 |
MTB170120P00110000
MTB170120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 292.500 | 157.03 |
| 2016-12-13 | 2017-01-30 |
MTB170421P00145000
MTB170421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 375.00 | 153.91 |
| 2017-03-14 | 2017-05-01 |
MTB170721P00160000
MTB170721P00165000
|
3 | 165.00 | 160.00 | 2.00 | -345.00 | 158.11 |
| 2017-06-13 | 2017-07-31 |
MTB171020P00155000
MTB171020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 75.00 | 165.2 |
| 2017-09-12 | 2017-10-30 |
MTB180119P00145000
MTB180119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 510.000 | 188.78 |
| 2017-12-12 | 2018-01-29 |
MTB180420P00165000
MTB180420P00170000
|
3 | 170.00 | 165.00 | 1.85 | 397.500 | 181.53 |
| 2018-03-13 | 2018-04-30 |
MTB180720P00190000
MTB180720P00195000
|
3 | 195.00 | 190.00 | 2.20 | -450.00 | 173 |
| 2018-06-12 | 2018-07-30 |
MTB181019P00170000
MTB181019P00175000
|
3 | 175.00 | 170.00 | 2.10 | 45.00 | 162.63 |
| 2018-09-11 | 2018-10-29 |
MTB190118P00175000
MTB190118P00180000
|
3 | 180.00 | 175.00 | 2.15 | -615.00 | 165.59 |
| 2018-12-11 | 2019-01-28 |
MTB190418P00150000
MTB190418P00155000
|
3 | 155.00 | 150.00 | 1.90 | 360.000 | 166.34 |
| 2019-03-12 | 2019-04-29 |
MTB190719P00165000
MTB190719P00170000
|
3 | 170.00 | 165.00 | 2.00 | 75.00 | 162.87 |
| 2019-06-11 | 2019-07-29 |
MTB191018P00165000
MTB191018P00170000
|
3 | 170.00 | 165.00 | 2.25 | -195.00 | 152.23 |
| 2019-08-13 | 2019-09-30 |
MTB191220P00145000
MTB191220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 352.500 | 169.51 |
| 2019-12-10 | 2020-01-27 |
MTB200417P00160000
MTB200417P00165000
|
3 | 165.00 | 160.00 | 1.90 | 60.00 | 105.48 |
| 2020-03-11 | 2020-04-27 |
MTB200717P00110000
MTB200717P00115000
|
3 | 115.00 | 110.00 | 2.20 | 195.00 | 99.32 |
| 2020-06-09 | 2020-07-27 |
MTB201016P00120000
MTB201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | -615.00 | 100.11 |
| 2020-09-09 | 2020-10-26 |
MTB210115P00095000
MTB210115P00100000
|
3 | 100.00 | 95.00 | 2.20 | 30.00 | 144.77 |
| 2020-12-11 | 2021-01-27 |
MTB210416P00120000
MTB210416P00125000
|
3 | 125.00 | 120.00 | 2.00 | 75.00 | 153.86 |
| 2021-06-10 | 2021-07-27 |
MTB211015P00150000
MTB211015P00155000
|
3 | 155.00 | 150.00 | 2.25 | -540.00 | 151.13 |
| 2021-09-15 | 2021-11-01 |
MTB220121P00130000
MTB220121P00135000
|
3 | 135.00 | 130.00 | 2.15 | 750.00 | 160.11 |
| 2021-12-08 | 2022-01-24 |
MTB220414P00145000
MTB220414P00150000
|
3 | 150.00 | 145.00 | 1.75 | 210.00 | 159.56 |
| 2022-03-08 | 2022-04-25 |
MTB220715P00165000
MTB220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | 105.00 | 156.21 |
| 2022-06-14 | 2022-08-01 |
MTB221021P00160000
MTB221021P00165000
|
3 | 165.00 | 160.00 | 2.10 | 75.00 | 161.77 |
| 2022-09-13 | 2022-10-31 |
MTB230120P00185000
MTB230120P00190000
|
3 | 190.00 | 185.00 | 2.45 | -555.00 | 153.69 |
| 2022-12-13 | 2023-01-30 |
MTB230421P00145000
MTB230421P00150000
|
3 | 150.00 | 145.00 | 2.45 | 285.00 | 124.09 |
| 2023-02-07 | 2023-03-27 |
MTB230616P00155000
MTB230616P00160000
|
3 | 160.00 | 155.00 | 1.90 | -855.00 | 123.16 |
| 2023-06-13 | 2023-07-31 |
MTB231020P00125000
MTB231020P00130000
|
3 | 130.00 | 125.00 | 2.40 | 360.00 | 113.77 |
| 2023-08-09 | 2023-09-25 |
MTB231215P00135000
MTB231215P00140000
|
3 | 140.00 | 135.00 | 2.45 | -300.00 | 142.76 |
| 2023-12-12 | 2024-01-29 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 2.40 | 307.500 | 143.38 |
| 2024-03-12 | 2024-04-29 |
MTB240719P00140000
MTB240719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 75.00 | 165.25 |
| 2024-05-15 | 2024-07-01 |
MTB240920P00150000
MTB240920P00155000
|
3 | 155.00 | 150.00 | 2.25 | -165.00 | 179.56 |
| 2024-07-15 | 2024-09-03 |
MTB241115P00155000
MTB241115P00160000
|
3 | 160.00 | 155.00 | 2.30 | 375.00 | 214.74 |
| 2024-09-10 | 2024-10-28 |
MTB250117P00165000
MTB250117P00170000
|
3 | 170.00 | 165.00 | 2.35 | 525.000 | 196.76 |
| 2024-12-09 | 2025-01-27 |
MTB250417P00200000
MTB250417P00210000
|
1 | 210.00 | 200.00 | 4.70 | -125.00 | 160.23 |
| 2025-02-11 | 2025-03-31 |
MTB250620P00195000
MTB250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | -420.00 | 185.06 |
| 2025-05-13 | 2025-06-30 |
MTB250919P00185000
MTB250919P00190000
|
3 | 190.00 | 185.00 | 2.30 | 195.00 | 0 |