| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-24 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 86.45 |
| 2008-03-27 | 2008-04-21 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.500 | 0 | 90.5 |
| 2008-04-24 | 2008-05-19 |
MTB080517P00085000
MTB080517P00090000
|
2 | 90.00 | 85.00 | 1.65 | 0 | 91.64 |
| 2008-05-28 | 2008-06-23 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.45 | -1000.00 | 73.32 |
| 2008-06-25 | 2008-07-21 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | -274.00 | 68.63 |
| 2008-07-23 | 2008-08-18 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 74.52 |
| 2008-08-27 | 2008-09-22 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.350 | 0 | 93.5 |
| 2008-09-24 | 2008-10-20 |
MTB081018P00080000
MTB081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | -1500.00 | 79 |
| 2008-10-29 | 2008-11-24 |
MTB081122P00070000
MTB081122P00075000
|
2 | 75.00 | 70.00 | 1.50 | -1000.00 | 58.21 |
| 2008-11-26 | 2008-12-22 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 1.35 | -808.00 | 55.96 |
| 2008-12-26 | 2009-01-20 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.100 | -1000.00 | 39.93 |
| 2009-02-25 | 2009-03-23 |
MTB090321P00030000
MTB090321P00035000
|
2 | 35.00 | 30.00 | 1.200 | 0 | 40.27 |
| 2009-03-26 | 2009-04-20 |
MTB090418P00040000
MTB090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 59.97 |
| 2009-04-22 | 2009-05-18 |
MTB090516P00040000
MTB090516P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 46.16 |
| 2009-05-27 | 2009-06-22 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.150 | 0 | 46.8 |
| 2009-06-29 | 2009-07-20 |
MTB090718P00045000
MTB090718P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 54.44 |
| 2009-08-26 | 2009-09-21 |
MTB090919P00055000
MTB090919P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 66.04 |
| 2010-07-29 | 2010-08-23 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 89.76 |
| 2010-08-25 | 2010-09-20 |
MTB100918P00080000
MTB100918P00085000
|
2 | 85.00 | 80.00 | 1.600 | 0 | 86.7 |
| 2010-09-23 | 2010-10-18 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.375 | -1000.00 | 75.22 |
| 2015-08-25 | 2015-09-18 |
MTB150918P00105000
MTB150918P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 118.33 |
| 2016-06-24 | 2016-07-15 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 119.06 |
| 2017-12-26 | 2018-01-19 |
MTB180119P00165000
MTB180119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 188.78 |
| 2018-02-21 | 2018-03-16 |
MTB180316P00185000
MTB180316P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 190.37 |
| 2018-03-27 | 2018-04-20 |
MTB180420P00170000
MTB180420P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 181.53 |
| 2018-04-24 | 2018-05-18 |
MTB180518P00175000
MTB180518P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 181.83 |
| 2018-11-27 | 2018-12-21 |
MTB181221P00160000
MTB181221P00165000
|
2 | 165.00 | 160.00 | 1.525 | -605.000 | 138.72 |
| 2018-12-28 | 2019-01-18 |
MTB190118P00130000
MTB190118P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 165.59 |
| 2019-05-28 | 2019-06-21 |
MTB190621P00155000
MTB190621P00160000
|
2 | 160.00 | 155.00 | 1.500 | 310.000 | 165.51 |
| 2019-08-29 | 2019-09-20 |
MTB190920P00140000
MTB190920P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 156.3 |
| 2019-09-25 | 2019-10-18 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | -280.000 | 152.23 |
| 2020-02-26 | 2020-03-20 |
MTB200320P00145000
MTB200320P00150000
|
2 | 150.00 | 145.00 | 1.375 | -725.000 | 98.76 |
| 2020-03-25 | 2020-04-17 |
MTB200417P00095000
MTB200417P00100000
|
2 | 100.00 | 95.00 | 1.50 | 590.000 | 105.48 |
| 2020-04-21 | 2020-05-15 |
MTB200515P00095000
MTB200515P00100000
|
2 | 100.00 | 95.00 | 1.45 | -810.00 | 89.12 |
| 2020-05-26 | 2020-06-19 |
MTB200619P00100000
MTB200619P00105000
|
3 | 105.00 | 100.00 | 1.725 | 307.500 | 111.05 |
| 2020-06-24 | 2020-07-17 |
MTB200717P00095000
MTB200717P00100000
|
2 | 100.00 | 95.00 | 1.575 | 100.000 | 99.32 |
| 2020-07-28 | 2020-08-21 |
MTB200821P00095000
MTB200821P00100000
|
2 | 100.00 | 95.00 | 1.500 | 310.000 | 102.46 |
| 2020-08-26 | 2020-09-18 |
MTB200918P00095000
MTB200918P00100000
|
2 | 100.00 | 95.00 | 1.525 | 0 | 101.78 |
| 2020-10-27 | 2020-11-20 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 118.09 |
| 2020-11-24 | 2020-12-18 |
MTB201218P00115000
MTB201218P00120000
|
3 | 120.00 | 115.00 | 1.775 | 517.500 | 123.73 |
| 2020-12-22 | 2021-01-15 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 1.175 | 290.000 | 144.77 |
| 2021-01-26 | 2021-02-19 |
MTB210219P00125000
MTB210219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 149.97 |
| 2021-02-24 | 2021-03-19 |
MTB210319P00150000
MTB210319P00155000
|
2 | 155.00 | 150.00 | 1.425 | -20.000 | 152.07 |
| 2021-03-24 | 2021-04-16 |
MTB210416P00140000
MTB210416P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 153.86 |
| 2021-04-28 | 2021-05-21 |
MTB210521P00145000
MTB210521P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 162.45 |
| 2021-06-28 | 2021-07-16 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.650 | -665.000 | 136.82 |
| 2021-08-24 | 2021-09-17 |
MTB210917P00130000
MTB210917P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 137.55 |
| 2021-11-26 | 2021-12-17 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.60 | -130.00 | 147.15 |
| 2022-01-25 | 2022-02-18 |
MTB220218P00155000
MTB220218P00160000
|
2 | 160.00 | 155.00 | 1.425 | 420.000 | 182.35 |
| 2022-02-22 | 2022-03-18 |
MTB220318P00170000
MTB220318P00175000
|
2 | 175.00 | 170.00 | 1.225 | 400.000 | 179.29 |
| 2022-03-23 | 2022-04-14 |
MTB220414P00170000
MTB220414P00175000
|
2 | 175.00 | 170.00 | 1.525 | -645.000 | 159.56 |
| 2022-04-26 | 2022-05-20 |
MTB220520P00160000
MTB220520P00165000
|
3 | 165.00 | 160.00 | 1.80 | 45.000 | 162.73 |
| 2022-05-24 | 2022-06-17 |
MTB220617P00160000
MTB220617P00165000
|
3 | 165.00 | 160.00 | 1.95 | -82.500 | 162.34 |
| 2022-06-21 | 2022-07-15 |
MTB220715P00155000
MTB220715P00160000
|
2 | 160.00 | 155.00 | 1.40 | -530.00 | 156.21 |
| 2022-07-27 | 2022-08-19 |
MTB220819P00165000
MTB220819P00170000
|
2 | 170.00 | 165.00 | 1.475 | 310.000 | 188.82 |
| 2022-08-23 | 2022-09-16 |
MTB220916P00175000
MTB220916P00180000
|
2 | 180.00 | 175.00 | 1.55 | 325.000 | 182.85 |
| 2022-09-27 | 2022-10-21 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -745.000 | 161.77 |
| 2022-10-25 | 2022-11-18 |
MTB221118P00155000
MTB221118P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 170.61 |
| 2022-11-25 | 2022-12-16 |
MTB221216P00165000
MTB221216P00170000
|
2 | 170.00 | 165.00 | 1.575 | -775.000 | 140.05 |
| 2022-12-27 | 2023-01-20 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 153.69 |
| 2023-02-21 | 2023-03-17 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.125 | -775.000 | 122.5 |
| 2023-03-28 | 2023-04-21 |
MTB230421P00110000
MTB230421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 124.09 |
| 2023-04-26 | 2023-05-19 |
MTB230519P00110000
MTB230519P00115000
|
2 | 115.00 | 110.00 | 1.250 | 245.000 | 121.61 |
| 2023-05-23 | 2023-06-16 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 123.16 |
| 2023-06-29 | 2023-07-21 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.300 | 265.000 | 137.86 |
| 2023-07-25 | 2023-08-18 |
MTB230818P00130000
MTB230818P00135000
|
2 | 135.00 | 130.00 | 1.400 | -750.000 | 127.68 |
| 2023-08-28 | 2023-09-15 |
MTB230915P00120000
MTB230915P00125000
|
2 | 125.00 | 120.00 | 1.550 | 305.000 | 129.3 |
| 2023-09-26 | 2023-10-20 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.35 | -845.000 | 113.77 |
| 2023-12-26 | 2024-01-19 |
MTB240119P00130000
MTB240119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 270.000 | 139.39 |
| 2024-01-23 | 2024-02-16 |
MTB240216P00135000
MTB240216P00140000
|
2 | 140.00 | 135.00 | 1.425 | -65.000 | 138.31 |
| 2024-02-20 | 2024-03-15 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.60 | 285.000 | 140.53 |
| 2024-03-27 | 2024-04-19 |
MTB240419P00135000
MTB240419P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 143.38 |
| 2024-04-23 | 2024-05-17 |
MTB240517P00140000
MTB240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | 300.000 | 153.79 |
| 2024-05-28 | 2024-06-21 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 147.51 |
| 2024-06-25 | 2024-07-19 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.450 | 240.000 | 165.25 |
| 2024-08-27 | 2024-09-20 |
MTB240920P00160000
MTB240920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 179.56 |
| 2024-09-24 | 2024-10-18 |
MTB241018P00165000
MTB241018P00170000
|
2 | 170.00 | 165.00 | 1.275 | 270.000 | 197.55 |
| 2024-10-22 | 2024-11-15 |
MTB241115P00185000
MTB241115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 220.000 | 214.74 |
| 2024-12-27 | 2025-01-17 |
MTB250117P00180000
MTB250117P00185000
|
2 | 185.00 | 180.00 | 1.45 | 180.000 | 196.76 |
| 2025-01-29 | 2025-02-21 |
MTB250221P00190000
MTB250221P00195000
|
2 | 195.00 | 190.00 | 1.15 | 30.000 | 193.53 |
| 2025-02-25 | 2025-03-21 |
MTB250321P00180000
MTB250321P00185000
|
2 | 185.00 | 180.00 | 1.250 | -790.000 | 178.25 |
| 2025-03-25 | 2025-04-17 |
MTB250417P00175000
MTB250417P00180000
|
3 | 180.00 | 175.00 | 1.80 | -1050.00 | 160.23 |
| 2025-04-22 | 2025-05-19 |
MTB250516P00150000
MTB250516P00155000
|
2 | 155.00 | 150.00 | 1.200 | 0 | 187.73 |
| 2025-05-27 | 2025-06-20 |
MTB250620P00175000
MTB250620P00180000
|
2 | 180.00 | 175.00 | 1.35 | 170.000 | 185.06 |
| 2025-06-24 | 2025-07-18 |
MTB250718P00180000
MTB250718P00185000
|
2 | 185.00 | 180.00 | 1.275 | 310.000 | 196.19 |
| 2025-07-28 | 2025-08-15 |
MTB250815P00185000
MTB250815P00190000
|
2 | 190.00 | 185.00 | 1.20 | 200.000 | 190.07 |