| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-04-08 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 95.000 | 90.5 |
| 2008-04-25 | 2008-05-02 |
MTB080517P00085000
MTB080517P00090000
|
2 | 90.00 | 85.00 | 1.325 | 195.000 | 91.64 |
| 2008-06-27 | 2008-07-07 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.950 | -35.000 | 68.63 |
| 2008-07-23 | 2008-07-30 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.025 | 35.000 | 74.52 |
| 2008-09-24 | 2008-10-01 |
MTB081018P00070000
MTB081018P00075000
|
2 | 75.00 | 70.00 | 1.20 | -10.000 | 79 |
| 2008-10-29 | 2008-11-05 |
MTB081122P00065000
MTB081122P00070000
|
2 | 70.00 | 65.00 | 1.225 | 25.000 | 58.21 |
| 2008-11-26 | 2008-12-03 |
MTB081220P00050000
MTB081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 25.000 | 55.96 |
| 2008-12-26 | 2009-01-02 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.100 | 75.000 | 39.93 |
| 2009-03-26 | 2009-04-02 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 1.000 | 5.000 | 59.97 |
| 2009-04-22 | 2009-04-29 |
MTB090516P00040000
MTB090516P00045000
|
2 | 45.00 | 40.00 | 1.225 | 125.000 | 46.16 |
| 2009-05-27 | 2009-06-03 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.150 | 85.000 | 46.8 |
| 2010-09-24 | 2010-10-01 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.20 | -355.000 | 75.22 |
| 2018-12-28 | 2019-01-04 |
MTB190118P00130000
MTB190118P00135000
|
2 | 135.00 | 130.00 | 1.125 | 180.000 | 165.59 |
| 2020-03-24 | 2020-03-31 |
MTB200417P00080000
MTB200417P00085000
|
3 | 85.00 | 80.00 | 1.70 | 525.00 | 105.48 |
| 2020-05-26 | 2020-06-02 |
MTB200619P00095000
MTB200619P00100000
|
2 | 100.00 | 95.00 | 1.225 | 30.000 | 111.05 |
| 2020-06-24 | 2020-07-01 |
MTB200717P00090000
MTB200717P00095000
|
2 | 95.00 | 90.00 | 1.225 | 70.000 | 99.32 |
| 2020-07-30 | 2020-08-06 |
MTB200821P00095000
MTB200821P00100000
|
2 | 100.00 | 95.00 | 1.125 | 10.000 | 102.46 |
| 2020-10-28 | 2020-11-04 |
MTB201120P00085000
MTB201120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 80.000 | 118.09 |
| 2020-11-24 | 2020-12-01 |
MTB201218P00110000
MTB201218P00115000
|
2 | 115.00 | 110.00 | 0.975 | -5.000 | 123.73 |
| 2020-12-22 | 2020-12-29 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 1.175 | 90.000 | 144.77 |
| 2021-01-26 | 2021-02-02 |
MTB210219P00125000
MTB210219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 0.000 | 149.97 |
| 2021-02-24 | 2021-03-03 |
MTB210319P00145000
MTB210319P00150000
|
2 | 150.00 | 145.00 | 1.225 | 120.000 | 152.07 |
| 2021-04-28 | 2021-05-05 |
MTB210521P00145000
MTB210521P00150000
|
2 | 150.00 | 145.00 | 1.350 | 160.000 | 162.45 |
| 2021-05-26 | 2021-06-02 |
MTB210618P00145000
MTB210618P00150000
|
2 | 150.00 | 145.00 | 1.075 | 125.000 | 142.98 |
| 2021-09-21 | 2021-09-28 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 210.000 | 151.13 |
| 2022-01-26 | 2022-02-02 |
MTB220218P00150000
MTB220218P00155000
|
2 | 155.00 | 150.00 | 1.150 | 165.000 | 182.35 |
| 2022-02-23 | 2022-03-02 |
MTB220318P00165000
MTB220318P00170000
|
2 | 170.00 | 165.00 | 1.275 | 55.000 | 179.29 |
| 2022-04-29 | 2022-05-06 |
MTB220520P00150000
MTB220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | 220.000 | 162.73 |
| 2022-05-25 | 2022-06-01 |
MTB220617P00160000
MTB220617P00165000
|
2 | 165.00 | 160.00 | 1.15 | 110.000 | 162.34 |
| 2022-06-22 | 2022-06-29 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.375 | 70.000 | 156.21 |
| 2022-09-27 | 2022-10-04 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 0.975 | 115.000 | 161.77 |
| 2022-12-27 | 2023-01-03 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 1.150 | -5.000 | 153.69 |
| 2023-02-21 | 2023-02-28 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.125 | 45.000 | 122.5 |
| 2024-01-29 | 2024-02-05 |
MTB240216P00130000
MTB240216P00135000
|
2 | 135.00 | 130.00 | 1.375 | -150.000 | 138.31 |
| 2024-02-21 | 2024-02-28 |
MTB240315P00125000
MTB240315P00130000
|
2 | 130.00 | 125.00 | 1.050 | 100.000 | 140.53 |
| 2024-05-30 | 2024-06-06 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 1.075 | 70.000 | 147.51 |
| 2024-07-01 | 2024-07-08 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | -20.000 | 165.25 |
| 2024-10-24 | 2024-10-31 |
MTB241115P00180000
MTB241115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 75.000 | 214.74 |
| 2024-12-30 | 2025-01-06 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.000 | 196.76 |
| 2025-01-29 | 2025-02-05 |
MTB250221P00190000
MTB250221P00195000
|
2 | 195.00 | 190.00 | 1.15 | 0.00 | 193.53 |
| 2025-06-24 | 2025-07-01 |
MTB250718P00175000
MTB250718P00180000
|
2 | 180.00 | 175.00 | 0.950 | 155.000 | 196.19 |