| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-21 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.225 | -274.00 | 68.63 |
| 2008-10-02 | 2008-10-20 |
MTB081018P00075000
MTB081018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -200.00 | 79 |
| 2008-11-05 | 2008-11-24 |
MTB081122P00070000
MTB081122P00075000
|
2 | 75.00 | 70.00 | 1.575 | -1000.00 | 58.21 |
| 2008-12-03 | 2008-12-22 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | -808.00 | 55.96 |
| 2008-12-31 | 2009-01-20 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.375 | -1000.00 | 39.93 |
| 2009-03-05 | 2009-03-23 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 40.27 |
| 2009-04-01 | 2009-04-20 |
MTB090418P00040000
MTB090418P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 59.97 |
| 2009-04-29 | 2009-05-18 |
MTB090516P00045000
MTB090516P00050000
|
2 | 50.00 | 45.00 | 1.325 | -768.00 | 46.16 |
| 2010-09-29 | 2010-10-18 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.425 | -956.00 | 75.22 |
| 2011-08-08 | 2011-08-22 |
MTB110820P00065000
MTB110820P00070000
|
2 | 70.00 | 65.00 | 1.325 | -28.00 | 69.86 |
| 2017-02-28 | 2017-03-17 |
MTB170317P00160000
MTB170317P00165000
|
2 | 165.00 | 160.00 | 1.425 | -290.000 | 162.09 |
| 2018-02-27 | 2018-03-16 |
MTB180316P00185000
MTB180316P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 190.37 |
| 2018-04-03 | 2018-04-20 |
MTB180420P00175000
MTB180420P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 181.53 |
| 2020-03-03 | 2020-03-20 |
MTB200320P00130000
MTB200320P00135000
|
2 | 135.00 | 130.00 | 1.65 | -670.00 | 98.76 |
| 2020-04-29 | 2020-05-15 |
MTB200515P00110000
MTB200515P00115000
|
3 | 115.00 | 110.00 | 1.875 | -997.500 | 89.12 |
| 2020-06-03 | 2020-06-19 |
MTB200619P00105000
MTB200619P00110000
|
2 | 110.00 | 105.00 | 1.525 | 315.000 | 111.05 |
| 2020-07-06 | 2020-07-17 |
MTB200717P00095000
MTB200717P00100000
|
2 | 100.00 | 95.00 | 1.475 | 80.000 | 99.32 |
| 2020-08-04 | 2020-08-21 |
MTB200821P00095000
MTB200821P00100000
|
3 | 100.00 | 95.00 | 1.675 | 517.500 | 102.46 |
| 2020-09-03 | 2020-09-18 |
MTB200918P00095000
MTB200918P00100000
|
2 | 100.00 | 95.00 | 1.325 | 0 | 101.78 |
| 2020-09-30 | 2020-10-16 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 100.11 |
| 2020-11-03 | 2020-11-20 |
MTB201120P00100000
MTB201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 118.09 |
| 2020-12-02 | 2020-12-18 |
MTB201218P00115000
MTB201218P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.000 | 123.73 |
| 2020-12-29 | 2021-01-15 |
MTB210115P00115000
MTB210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 250.00 | 144.77 |
| 2021-02-02 | 2021-02-19 |
MTB210219P00125000
MTB210219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 149.97 |
| 2021-03-05 | 2021-03-19 |
MTB210319P00145000
MTB210319P00150000
|
2 | 150.00 | 145.00 | 1.425 | 80.000 | 152.07 |
| 2021-04-01 | 2021-04-16 |
MTB210416P00145000
MTB210416P00150000
|
2 | 150.00 | 145.00 | 1.425 | 310.000 | 153.86 |
| 2021-05-06 | 2021-05-21 |
MTB210521P00155000
MTB210521P00160000
|
3 | 160.00 | 155.00 | 2.00 | 225.000 | 162.45 |
| 2021-06-02 | 2021-06-18 |
MTB210618P00155000
MTB210618P00160000
|
2 | 160.00 | 155.00 | 1.425 | -655.000 | 142.98 |
| 2022-01-06 | 2022-01-21 |
MTB220121P00160000
MTB220121P00165000
|
2 | 165.00 | 160.00 | 1.25 | -435.000 | 160.11 |
| 2022-02-02 | 2022-02-18 |
MTB220218P00165000
MTB220218P00170000
|
2 | 170.00 | 165.00 | 1.200 | 245.000 | 182.35 |
| 2022-03-01 | 2022-03-18 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 1.50 | 305.000 | 179.29 |
| 2022-05-09 | 2022-05-20 |
MTB220520P00160000
MTB220520P00165000
|
2 | 165.00 | 160.00 | 1.425 | -45.000 | 162.73 |
| 2022-06-02 | 2022-06-17 |
MTB220617P00170000
MTB220617P00175000
|
2 | 175.00 | 170.00 | 1.375 | -645.000 | 162.34 |
| 2022-06-28 | 2022-07-15 |
MTB220715P00155000
MTB220715P00160000
|
2 | 160.00 | 155.00 | 1.525 | -505.000 | 156.21 |
| 2022-08-02 | 2022-08-19 |
MTB220819P00165000
MTB220819P00170000
|
2 | 170.00 | 165.00 | 1.35 | 285.000 | 188.82 |
| 2022-08-30 | 2022-09-16 |
MTB220916P00175000
MTB220916P00180000
|
2 | 180.00 | 175.00 | 1.60 | 335.000 | 182.85 |
| 2022-10-04 | 2022-10-21 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.45 | -660.00 | 161.77 |
| 2022-11-04 | 2022-11-18 |
MTB221118P00160000
MTB221118P00165000
|
2 | 165.00 | 160.00 | 1.425 | 300.000 | 170.61 |
| 2023-01-06 | 2023-01-20 |
MTB230120P00140000
MTB230120P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 153.69 |
| 2023-03-01 | 2023-03-17 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.175 | -765.000 | 122.5 |
| 2023-04-05 | 2023-04-21 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 225.000 | 124.09 |
| 2023-07-07 | 2023-07-21 |
MTB230721P00120000
MTB230721P00125000
|
2 | 125.00 | 120.00 | 1.375 | 250.000 | 137.86 |
| 2023-08-29 | 2023-09-15 |
MTB230915P00120000
MTB230915P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 129.3 |
| 2023-11-29 | 2023-12-15 |
MTB231215P00120000
MTB231215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 142.76 |
| 2024-01-02 | 2024-01-19 |
MTB240119P00130000
MTB240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 139.39 |
| 2024-02-27 | 2024-03-15 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.275 | 220.000 | 140.53 |
| 2024-04-04 | 2024-04-19 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.400 | 280.000 | 143.38 |
| 2024-06-07 | 2024-06-21 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 1.500 | 285.000 | 147.51 |
| 2024-08-02 | 2024-08-16 |
MTB240816P00155000
MTB240816P00160000
|
2 | 160.00 | 155.00 | 1.425 | 320.000 | 163.09 |
| 2024-10-01 | 2024-10-18 |
MTB241018P00165000
MTB241018P00170000
|
2 | 170.00 | 165.00 | 1.525 | 320.000 | 197.55 |
| 2024-10-31 | 2024-11-15 |
MTB241115P00185000
MTB241115P00190000
|
2 | 190.00 | 185.00 | 1.55 | 260.000 | 214.74 |
| 2024-12-31 | 2025-01-17 |
MTB250117P00180000
MTB250117P00185000
|
2 | 185.00 | 180.00 | 1.425 | 175.000 | 196.76 |
| 2025-03-05 | 2025-03-21 |
MTB250321P00170000
MTB250321P00175000
|
2 | 175.00 | 170.00 | 1.50 | 315.000 | 178.25 |
| 2025-03-31 | 2025-04-17 |
MTB250417P00170000
MTB250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -600.00 | 160.23 |
| 2025-06-03 | 2025-06-20 |
MTB250620P00175000
MTB250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | 175.000 | 185.06 |
| 2025-07-03 | 2025-07-18 |
MTB250718P00195000
MTB250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | -405.000 | 196.19 |