| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MTB080216P00080000
MTB080216P00085000
|
3 | 85.00 | 80.00 | 2.060 | 385.500 | 88.4 |
| 2008-02-29 | 2008-03-17 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.350 | -35.000 | 86.45 |
| 2008-03-27 | 2008-04-14 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.500 | 50.000 | 90.5 |
| 2008-04-24 | 2008-05-12 |
MTB080517P00085000
MTB080517P00090000
|
2 | 90.00 | 85.00 | 1.65 | 250.000 | 91.64 |
| 2008-05-28 | 2008-06-16 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.45 | -485.000 | 73.32 |
| 2008-06-25 | 2008-07-14 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.30 | -690.00 | 68.63 |
| 2008-07-23 | 2008-08-11 |
MTB080816P00065000
MTB080816P00070000
|
3 | 70.00 | 65.00 | 1.90 | 540.000 | 74.52 |
| 2008-08-27 | 2008-09-15 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.350 | 224.000 | 93.5 |
| 2008-09-24 | 2008-10-13 |
MTB081018P00085000
MTB081018P00090000
|
3 | 90.00 | 85.00 | 2.10 | -645.00 | 79 |
| 2008-10-29 | 2008-11-17 |
MTB081122P00075000
MTB081122P00080000
|
3 | 80.00 | 75.00 | 2.00 | -870.00 | 58.21 |
| 2008-11-26 | 2008-12-15 |
MTB081220P00060000
MTB081220P00065000
|
3 | 65.00 | 60.00 | 1.85 | -705.00 | 55.96 |
| 2008-12-24 | 2009-01-12 |
MTB090117P00050000
MTB090117P00055000
|
3 | 55.00 | 50.00 | 1.925 | -832.500 | 39.93 |
| 2009-01-29 | 2009-02-17 |
MTB090221P00035000
MTB090221P00040000
|
3 | 40.00 | 35.00 | 1.735 | -597.000 | 35.1 |
| 2009-02-25 | 2009-03-16 |
MTB090321P00030000
MTB090321P00035000
|
2 | 35.00 | 30.00 | 1.200 | 130.000 | 40.27 |
| 2009-03-25 | 2009-04-13 |
MTB090418P00040000
MTB090418P00045000
|
3 | 45.00 | 40.00 | 1.90 | 540.00 | 59.97 |
| 2009-04-22 | 2009-05-11 |
MTB090516P00045000
MTB090516P00050000
|
3 | 50.00 | 45.00 | 2.15 | 300.00 | 46.16 |
| 2009-05-27 | 2009-06-15 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.150 | 150.000 | 46.8 |
| 2009-06-24 | 2009-07-13 |
MTB090718P00040000
MTB090718P00045000
|
2 | 45.00 | 40.00 | 1.500 | 290.000 | 54.44 |
| 2009-08-26 | 2009-09-14 |
MTB090919P00055000
MTB090919P00060000
|
2 | 60.00 | 55.00 | 1.525 | 30.000 | 66.04 |
| 2009-10-28 | 2009-11-16 |
MTB091121P00060000
MTB091121P00065000
|
3 | 65.00 | 60.00 | 1.825 | -45.000 | 65.85 |
| 2010-01-28 | 2010-02-16 |
MTB100220P00070000
MTB100220P00075000
|
2 | 75.00 | 70.00 | 1.550 | 125.000 | 76.6 |
| 2010-05-26 | 2010-06-14 |
MTB100619P00075000
MTB100619P00080000
|
3 | 80.00 | 75.00 | 1.925 | -78.000 | 90.71 |
| 2010-06-23 | 2010-07-12 |
MTB100717P00085000
MTB100717P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0.000 | 85.73 |
| 2010-07-29 | 2010-08-16 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.400 | 55.000 | 89.76 |
| 2010-08-25 | 2010-09-13 |
MTB100918P00080000
MTB100918P00085000
|
2 | 85.00 | 80.00 | 1.600 | 240.000 | 86.7 |
| 2010-09-23 | 2010-10-11 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.375 | -710.000 | 75.22 |
| 2011-09-28 | 2011-10-17 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.60 | 210.000 | 74.94 |
| 2015-08-25 | 2015-09-11 |
MTB150918P00105000
MTB150918P00110000
|
3 | 110.00 | 105.00 | 1.80 | 570.00 | 118.33 |
| 2015-11-25 | 2015-12-14 |
MTB151218P00120000
MTB151218P00125000
|
2 | 125.00 | 120.00 | 1.65 | -430.00 | 120.03 |
| 2016-02-23 | 2016-03-11 |
MTB160318P00100000
MTB160318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.00 | 112.61 |
| 2016-06-23 | 2016-07-11 |
MTB160715P00115000
MTB160715P00120000
|
3 | 120.00 | 115.00 | 1.675 | -397.500 | 119.06 |
| 2016-11-28 | 2016-12-15 |
MTB161216P00135000
MTB161216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 335.000 | 152.49 |
| 2016-12-29 | 2017-01-17 |
MTB170120P00150000
MTB170120P00155000
|
3 | 155.00 | 150.00 | 1.700 | -180.000 | 157.03 |
| 2017-02-23 | 2017-03-13 |
MTB170317P00165000
MTB170317P00170000
|
3 | 170.00 | 165.00 | 1.975 | -412.500 | 162.09 |
| 2017-05-23 | 2017-06-09 |
MTB170616P00155000
MTB170616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 200.000 | 161.67 |
| 2017-06-28 | 2017-07-17 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 245.000 | 158.11 |
| 2017-11-21 | 2017-12-08 |
MTB171215P00155000
MTB171215P00160000
|
3 | 160.00 | 155.00 | 1.775 | 525.000 | 170.9 |
| 2017-12-26 | 2018-01-12 |
MTB180119P00165000
MTB180119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 250.000 | 188.78 |
| 2018-01-29 | 2018-02-15 |
MTB180216P00185000
MTB180216P00190000
|
3 | 190.00 | 185.00 | 1.95 | 427.500 | 191.64 |
| 2018-02-20 | 2018-03-09 |
MTB180316P00185000
MTB180316P00190000
|
3 | 190.00 | 185.00 | 1.825 | 457.500 | 190.37 |
| 2018-03-27 | 2018-04-13 |
MTB180420P00175000
MTB180420P00180000
|
3 | 180.00 | 175.00 | 1.80 | 225.000 | 181.53 |
| 2018-04-24 | 2018-05-11 |
MTB180518P00175000
MTB180518P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 181.83 |
| 2018-05-23 | 2018-06-11 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.625 | -315.000 | 174.74 |
| 2018-06-26 | 2018-07-13 |
MTB180720P00165000
MTB180720P00170000
|
3 | 170.00 | 165.00 | 1.85 | -277.500 | 173 |
| 2018-08-30 | 2018-09-17 |
MTB180921P00170000
MTB180921P00175000
|
2 | 175.00 | 170.00 | 1.525 | -475.000 | 173 |
| 2018-10-01 | 2018-10-18 |
MTB181019P00160000
MTB181019P00165000
|
3 | 165.00 | 160.00 | 1.825 | -555.000 | 162.63 |
| 2018-10-24 | 2018-11-12 |
MTB181116P00150000
MTB181116P00155000
|
3 | 155.00 | 150.00 | 1.825 | 510.000 | 169.04 |
| 2018-11-27 | 2018-12-14 |
MTB181221P00160000
MTB181221P00165000
|
2 | 165.00 | 160.00 | 1.525 | -715.000 | 138.72 |
| 2018-12-26 | 2019-01-14 |
MTB190118P00135000
MTB190118P00140000
|
3 | 140.00 | 135.00 | 2.00 | 750.00 | 165.59 |
| 2019-01-22 | 2019-02-08 |
MTB190215P00160000
MTB190215P00165000
|
2 | 165.00 | 160.00 | 1.475 | 30.000 | 172.27 |
| 2019-02-20 | 2019-03-11 |
MTB190315P00170000
MTB190315P00175000
|
3 | 175.00 | 170.00 | 1.70 | -600.00 | 172.52 |
| 2019-03-26 | 2019-04-12 |
MTB190418P00150000
MTB190418P00155000
|
2 | 155.00 | 150.00 | 1.575 | 270.000 | 166.34 |
| 2019-05-28 | 2019-06-14 |
MTB190621P00155000
MTB190621P00160000
|
2 | 160.00 | 155.00 | 1.500 | 275.000 | 165.51 |
| 2019-06-25 | 2019-07-12 |
MTB190719P00160000
MTB190719P00165000
|
3 | 165.00 | 160.00 | 1.70 | 450.00 | 162.87 |
| 2019-07-26 | 2019-08-12 |
MTB190816P00160000
MTB190816P00165000
|
3 | 165.00 | 160.00 | 1.675 | -1027.500 | 147.52 |
| 2019-08-28 | 2019-09-16 |
MTB190920P00140000
MTB190920P00145000
|
3 | 145.00 | 140.00 | 1.90 | 645.000 | 156.3 |
| 2019-09-24 | 2019-10-11 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.625 | 35.000 | 152.23 |
| 2019-10-22 | 2019-11-08 |
MTB191115P00150000
MTB191115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 163.97 |
| 2019-11-26 | 2019-12-13 |
MTB191220P00160000
MTB191220P00165000
|
3 | 165.00 | 160.00 | 1.775 | 457.500 | 169.51 |
| 2019-12-26 | 2020-01-13 |
MTB200117P00165000
MTB200117P00170000
|
3 | 170.00 | 165.00 | 1.70 | -262.500 | 163.03 |
| 2020-02-25 | 2020-03-13 |
MTB200320P00150000
MTB200320P00155000
|
3 | 155.00 | 150.00 | 1.80 | -915.00 | 98.76 |
| 2020-03-25 | 2020-04-13 |
MTB200417P00100000
MTB200417P00105000
|
3 | 105.00 | 100.00 | 1.85 | 45.000 | 105.48 |
| 2020-04-22 | 2020-05-11 |
MTB200515P00095000
MTB200515P00100000
|
3 | 100.00 | 95.00 | 1.75 | -285.000 | 89.12 |
| 2020-05-26 | 2020-06-12 |
MTB200619P00100000
MTB200619P00105000
|
3 | 105.00 | 100.00 | 1.725 | 67.500 | 111.05 |
| 2020-06-24 | 2020-07-13 |
MTB200717P00095000
MTB200717P00100000
|
2 | 100.00 | 95.00 | 1.575 | 65.000 | 99.32 |
| 2020-07-28 | 2020-08-14 |
MTB200821P00095000
MTB200821P00100000
|
2 | 100.00 | 95.00 | 1.500 | 280.000 | 102.46 |
| 2020-08-25 | 2020-09-11 |
MTB200918P00100000
MTB200918P00105000
|
3 | 105.00 | 100.00 | 1.95 | -487.500 | 101.78 |
| 2020-09-24 | 2020-10-12 |
MTB201016P00085000
MTB201016P00090000
|
3 | 90.00 | 85.00 | 1.80 | 547.500 | 100.11 |
| 2020-10-27 | 2020-11-13 |
MTB201120P00095000
MTB201120P00100000
|
3 | 100.00 | 95.00 | 2.20 | 652.500 | 118.09 |
| 2020-11-24 | 2020-12-11 |
MTB201218P00115000
MTB201218P00120000
|
3 | 120.00 | 115.00 | 1.775 | 352.500 | 123.73 |
| 2020-12-22 | 2021-01-08 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.825 | 525.000 | 144.77 |
| 2021-01-26 | 2021-02-12 |
MTB210219P00130000
MTB210219P00135000
|
3 | 135.00 | 130.00 | 1.875 | 532.500 | 149.97 |
| 2021-02-23 | 2021-03-12 |
MTB210319P00155000
MTB210319P00160000
|
3 | 160.00 | 155.00 | 1.80 | -195.00 | 152.07 |
| 2021-03-23 | 2021-04-09 |
MTB210416P00140000
MTB210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 300.000 | 153.86 |
| 2021-04-27 | 2021-05-14 |
MTB210521P00150000
MTB210521P00155000
|
3 | 155.00 | 150.00 | 1.775 | 502.500 | 162.45 |
| 2021-05-25 | 2021-06-11 |
MTB210618P00150000
MTB210618P00155000
|
2 | 155.00 | 150.00 | 1.60 | 40.000 | 142.98 |
| 2021-06-22 | 2021-07-09 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | -160.00 | 136.82 |
| 2021-07-29 | 2021-08-16 |
MTB210820P00130000
MTB210820P00135000
|
3 | 135.00 | 130.00 | 1.90 | 457.500 | 135.7 |
| 2021-08-24 | 2021-09-10 |
MTB210917P00130000
MTB210917P00135000
|
2 | 135.00 | 130.00 | 1.30 | 15.000 | 137.55 |
| 2021-10-26 | 2021-11-12 |
MTB211119P00150000
MTB211119P00155000
|
2 | 155.00 | 150.00 | 1.65 | 235.000 | 157.37 |
| 2021-11-23 | 2021-12-10 |
MTB211217P00155000
MTB211217P00160000
|
2 | 160.00 | 155.00 | 1.525 | -515.000 | 147.15 |
| 2022-01-25 | 2022-02-11 |
MTB220218P00160000
MTB220218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 697.500 | 182.35 |
| 2022-02-22 | 2022-03-11 |
MTB220318P00175000
MTB220318P00180000
|
3 | 180.00 | 175.00 | 1.75 | -405.00 | 179.29 |
| 2022-03-21 | 2022-04-07 |
MTB220414P00175000
MTB220414P00180000
|
3 | 180.00 | 175.00 | 1.95 | -870.00 | 159.56 |
| 2022-04-26 | 2022-05-13 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 2.20 | -120.00 | 162.73 |
| 2022-05-24 | 2022-06-10 |
MTB220617P00165000
MTB220617P00170000
|
3 | 170.00 | 165.00 | 1.90 | -247.500 | 162.34 |
| 2022-06-21 | 2022-07-08 |
MTB220715P00160000
MTB220715P00165000
|
3 | 165.00 | 160.00 | 1.95 | -450.00 | 156.21 |
| 2022-07-26 | 2022-08-12 |
MTB220819P00165000
MTB220819P00170000
|
3 | 170.00 | 165.00 | 2.00 | 660.00 | 188.82 |
| 2022-08-23 | 2022-09-09 |
MTB220916P00180000
MTB220916P00185000
|
3 | 185.00 | 180.00 | 1.95 | 285.00 | 182.85 |
| 2022-09-27 | 2022-10-14 |
MTB221021P00170000
MTB221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 97.500 | 161.77 |
| 2022-10-25 | 2022-11-11 |
MTB221118P00155000
MTB221118P00160000
|
2 | 160.00 | 155.00 | 1.375 | 185.000 | 170.61 |
| 2022-11-22 | 2022-12-09 |
MTB221216P00165000
MTB221216P00170000
|
2 | 170.00 | 165.00 | 1.625 | -615.000 | 140.05 |
| 2022-12-27 | 2023-01-13 |
MTB230120P00140000
MTB230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | 472.500 | 153.69 |
| 2023-01-24 | 2023-02-10 |
MTB230217P00150000
MTB230217P00155000
|
3 | 155.00 | 150.00 | 1.70 | 345.000 | 159.92 |
| 2023-02-21 | 2023-03-10 |
MTB230317P00150000
MTB230317P00155000
|
3 | 155.00 | 150.00 | 1.80 | -945.00 | 122.5 |
| 2023-03-28 | 2023-04-14 |
MTB230421P00115000
MTB230421P00120000
|
3 | 120.00 | 115.00 | 1.90 | -210.00 | 124.09 |
| 2023-04-25 | 2023-05-12 |
MTB230519P00115000
MTB230519P00120000
|
3 | 120.00 | 115.00 | 1.825 | -697.500 | 121.61 |
| 2023-05-23 | 2023-06-09 |
MTB230616P00120000
MTB230616P00125000
|
3 | 125.00 | 120.00 | 2.15 | 315.00 | 123.16 |
| 2023-06-27 | 2023-07-14 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.625 | 265.000 | 137.86 |
| 2023-07-25 | 2023-08-11 |
MTB230818P00130000
MTB230818P00135000
|
2 | 135.00 | 130.00 | 1.400 | 35.000 | 127.68 |
| 2023-08-22 | 2023-09-08 |
MTB230915P00120000
MTB230915P00125000
|
3 | 125.00 | 120.00 | 1.95 | -397.500 | 129.3 |
| 2023-09-26 | 2023-10-13 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.35 | -75.000 | 113.77 |
| 2023-10-25 | 2023-11-13 |
MTB231117P00105000
MTB231117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 265.000 | 126.73 |
| 2023-11-21 | 2023-12-08 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 2.05 | 585.00 | 142.76 |
| 2023-12-26 | 2024-01-12 |
MTB240119P00130000
MTB240119P00135000
|
2 | 135.00 | 130.00 | 1.375 | -180.000 | 139.39 |
| 2024-01-23 | 2024-02-09 |
MTB240216P00135000
MTB240216P00140000
|
2 | 140.00 | 135.00 | 1.425 | -450.000 | 138.31 |
| 2024-02-20 | 2024-03-08 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 140.53 |
| 2024-03-26 | 2024-04-12 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 1.75 | -405.00 | 143.38 |
| 2024-04-23 | 2024-05-10 |
MTB240517P00140000
MTB240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | 280.000 | 153.79 |
| 2024-05-28 | 2024-06-14 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | -215.000 | 147.51 |
| 2024-06-25 | 2024-07-12 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.450 | 250.000 | 165.25 |
| 2024-07-24 | 2024-08-12 |
MTB240816P00165000
MTB240816P00170000
|
2 | 170.00 | 165.00 | 1.60 | -750.00 | 163.09 |
| 2024-08-27 | 2024-09-13 |
MTB240920P00160000
MTB240920P00165000
|
2 | 165.00 | 160.00 | 1.525 | 160.000 | 179.56 |
| 2024-09-24 | 2024-10-11 |
MTB241018P00170000
MTB241018P00175000
|
3 | 175.00 | 170.00 | 1.90 | 420.000 | 197.55 |
| 2024-10-22 | 2024-11-08 |
MTB241115P00190000
MTB241115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 660.000 | 214.74 |
| 2024-11-26 | 2024-12-13 |
MTB241220P00210000
MTB241220P00220000
|
1 | 220.00 | 210.00 | 3.55 | -675.00 | 189.48 |
| 2024-12-24 | 2025-01-10 |
MTB250117P00185000
MTB250117P00190000
|
3 | 190.00 | 185.00 | 2.275 | -67.500 | 196.76 |
| 2025-01-29 | 2025-02-18 |
MTB250221P00195000
MTB250221P00200000
|
3 | 200.00 | 195.00 | 1.75 | 292.500 | 193.53 |
| 2025-02-25 | 2025-03-14 |
MTB250321P00185000
MTB250321P00190000
|
3 | 190.00 | 185.00 | 2.225 | -1072.500 | 178.25 |
| 2025-03-24 | 2025-04-10 |
MTB250417P00175000
MTB250417P00180000
|
3 | 180.00 | 175.00 | 1.675 | -847.500 | 160.23 |
| 2025-04-23 | 2025-05-13 |
MTB250516P00160000
MTB250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | 562.500 | 187.73 |
| 2025-05-28 | 2025-06-16 |
MTB250620P00175000
MTB250620P00180000
|
3 | 180.00 | 175.00 | 1.85 | 120.000 | 185.06 |
| 2025-06-24 | 2025-07-11 |
MTB250718P00185000
MTB250718P00190000
|
3 | 190.00 | 185.00 | 2.30 | 577.500 | 196.19 |
| 2025-07-23 | 2025-08-11 |
MTB250815P00190000
MTB250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | -465.000 | 190.07 |