| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.125 | 180.000 | 90.5 |
| 2008-04-16 | 2008-05-05 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 0.80 | 160.000 | 91.64 |
| 2008-06-23 | 2008-07-10 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 1.075 | -12.000 | 68.63 |
| 2008-07-17 | 2008-08-04 |
MTB080816P00055000
MTB080816P00060000
|
2 | 60.00 | 55.00 | 1.10 | 190.00 | 74.52 |
| 2008-08-20 | 2008-09-08 |
MTB080920P00055000
MTB080920P00060000
|
2 | 60.00 | 55.00 | 0.875 | 160.000 | 93.5 |
| 2008-09-18 | 2008-10-06 |
MTB081018P00075000
MTB081018P00080000
|
2 | 80.00 | 75.00 | 1.150 | -90.000 | 79 |
| 2008-10-22 | 2008-11-10 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 1.075 | -15.000 | 58.21 |
| 2008-11-19 | 2008-12-08 |
MTB081220P00045000
MTB081220P00050000
|
2 | 50.00 | 45.00 | 1.575 | 295.000 | 55.96 |
| 2008-12-17 | 2009-01-05 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.300 | -130.000 | 39.93 |
| 2009-01-21 | 2009-02-09 |
MTB090221P00025000
MTB090221P00030000
|
2 | 30.00 | 25.00 | 0.900 | 165.000 | 35.1 |
| 2009-02-19 | 2009-03-09 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.400 | 70.000 | 40.27 |
| 2009-03-19 | 2009-04-06 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 1.15 | 195.000 | 59.97 |
| 2009-04-15 | 2009-05-04 |
MTB090516P00040000
MTB090516P00045000
|
2 | 45.00 | 40.00 | 0.90 | 125.000 | 46.16 |
| 2009-05-26 | 2009-06-12 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.175 | 195.000 | 46.8 |
| 2010-07-22 | 2010-08-09 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 0.975 | 165.000 | 89.76 |
| 2010-08-18 | 2010-09-07 |
MTB100918P00080000
MTB100918P00085000
|
2 | 85.00 | 80.00 | 1.15 | -50.000 | 86.7 |
| 2011-09-22 | 2011-10-10 |
MTB111022P00055000
MTB111022P00060000
|
2 | 60.00 | 55.00 | 0.925 | 175.000 | 74.94 |
| 2015-08-24 | 2015-09-10 |
MTB150918P00105000
MTB150918P00110000
|
2 | 110.00 | 105.00 | 1.175 | 240.000 | 118.33 |
| 2020-03-17 | 2020-04-03 |
MTB200417P00090000
MTB200417P00095000
|
2 | 95.00 | 90.00 | 1.40 | -365.000 | 105.48 |
| 2020-04-14 | 2020-05-01 |
MTB200515P00095000
MTB200515P00100000
|
2 | 100.00 | 95.00 | 1.125 | 25.000 | 89.12 |
| 2020-06-17 | 2020-07-06 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 1.725 | 75.000 | 99.32 |
| 2020-07-21 | 2020-08-07 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.10 | 160.000 | 102.46 |
| 2020-08-20 | 2020-09-08 |
MTB200918P00090000
MTB200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 155.000 | 101.78 |
| 2020-10-23 | 2020-11-09 |
MTB201120P00095000
MTB201120P00100000
|
2 | 100.00 | 95.00 | 1.150 | 215.000 | 118.09 |
| 2020-11-17 | 2020-12-04 |
MTB201218P00110000
MTB201218P00115000
|
2 | 115.00 | 110.00 | 0.95 | 155.000 | 123.73 |
| 2020-12-15 | 2021-01-04 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 0.975 | 120.000 | 144.77 |
| 2021-01-20 | 2021-02-08 |
MTB210219P00130000
MTB210219P00135000
|
2 | 135.00 | 130.00 | 1.10 | 130.000 | 149.97 |
| 2021-02-16 | 2021-03-05 |
MTB210319P00135000
MTB210319P00140000
|
2 | 140.00 | 135.00 | 1.45 | 250.00 | 152.07 |
| 2021-03-18 | 2021-04-05 |
MTB210416P00140000
MTB210416P00145000
|
2 | 145.00 | 140.00 | 1.10 | 120.00 | 153.86 |
| 2021-04-23 | 2021-05-10 |
MTB210521P00140000
MTB210521P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 162.45 |
| 2021-05-21 | 2021-06-07 |
MTB210618P00150000
MTB210618P00155000
|
2 | 155.00 | 150.00 | 1.350 | 200.000 | 142.98 |
| 2021-11-19 | 2021-12-06 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.175 | -35.000 | 147.15 |
| 2022-01-19 | 2022-02-07 |
MTB220218P00160000
MTB220218P00165000
|
2 | 165.00 | 160.00 | 1.35 | 145.000 | 182.35 |
| 2022-03-14 | 2022-03-31 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 1.20 | 120.000 | 159.56 |
| 2022-04-20 | 2022-05-09 |
MTB220520P00160000
MTB220520P00165000
|
2 | 165.00 | 160.00 | 1.025 | -80.000 | 162.73 |
| 2022-05-17 | 2022-06-03 |
MTB220617P00155000
MTB220617P00160000
|
2 | 160.00 | 155.00 | 1.075 | 65.000 | 162.34 |
| 2022-06-14 | 2022-07-01 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.175 | 30.000 | 156.21 |
| 2022-07-25 | 2022-08-11 |
MTB220819P00160000
MTB220819P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 188.82 |
| 2022-08-18 | 2022-09-06 |
MTB220916P00175000
MTB220916P00180000
|
2 | 180.00 | 175.00 | 1.000 | -155.000 | 182.85 |
| 2022-09-20 | 2022-10-07 |
MTB221021P00170000
MTB221021P00175000
|
2 | 175.00 | 170.00 | 1.025 | -35.000 | 161.77 |
| 2022-11-16 | 2022-12-05 |
MTB221216P00155000
MTB221216P00160000
|
2 | 160.00 | 155.00 | 1.150 | -45.000 | 140.05 |
| 2022-12-21 | 2023-01-09 |
MTB230120P00130000
MTB230120P00135000
|
2 | 135.00 | 130.00 | 1.050 | 15.000 | 153.69 |
| 2023-01-17 | 2023-02-03 |
MTB230217P00135000
MTB230217P00140000
|
2 | 140.00 | 135.00 | 0.90 | 80.000 | 159.92 |
| 2023-03-23 | 2023-04-10 |
MTB230421P00095000
MTB230421P00100000
|
2 | 100.00 | 95.00 | 1.075 | 155.000 | 124.09 |
| 2023-05-16 | 2023-06-02 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 123.16 |
| 2023-08-17 | 2023-09-05 |
MTB230915P00115000
MTB230915P00120000
|
2 | 120.00 | 115.00 | 0.925 | 55.000 | 129.3 |
| 2023-10-18 | 2023-11-06 |
MTB231117P00110000
MTB231117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 145.000 | 126.73 |
| 2023-11-15 | 2023-12-04 |
MTB231215P00115000
MTB231215P00120000
|
2 | 120.00 | 115.00 | 1.20 | 220.000 | 142.76 |
| 2023-12-22 | 2024-01-08 |
MTB240119P00125000
MTB240119P00130000
|
2 | 130.00 | 125.00 | 1.05 | 90.00 | 139.39 |
| 2024-02-13 | 2024-03-01 |
MTB240315P00120000
MTB240315P00125000
|
2 | 125.00 | 120.00 | 1.05 | 165.000 | 140.53 |
| 2024-03-21 | 2024-04-08 |
MTB240419P00135000
MTB240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | -105.000 | 143.38 |
| 2024-04-17 | 2024-05-06 |
MTB240517P00125000
MTB240517P00130000
|
2 | 130.00 | 125.00 | 1.050 | 215.000 | 153.79 |
| 2024-07-17 | 2024-08-05 |
MTB240816P00150000
MTB240816P00155000
|
2 | 155.00 | 150.00 | 0.925 | -45.000 | 163.09 |
| 2024-09-19 | 2024-10-07 |
MTB241018P00165000
MTB241018P00170000
|
2 | 170.00 | 165.00 | 1.050 | 50.000 | 197.55 |
| 2024-10-15 | 2024-11-01 |
MTB241115P00170000
MTB241115P00175000
|
2 | 175.00 | 170.00 | 1.125 | 145.000 | 214.74 |
| 2024-12-19 | 2025-01-06 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 175.000 | 196.76 |
| 2025-01-23 | 2025-02-10 |
MTB250221P00185000
MTB250221P00190000
|
2 | 190.00 | 185.00 | 1.05 | 125.000 | 193.53 |
| 2025-02-21 | 2025-03-10 |
MTB250321P00180000
MTB250321P00185000
|
2 | 185.00 | 180.00 | 1.05 | -500.00 | 178.25 |
| 2025-04-15 | 2025-05-02 |
MTB250516P00145000
MTB250516P00150000
|
2 | 150.00 | 145.00 | 1.275 | 340.000 | 187.73 |
| 2025-06-17 | 2025-07-07 |
MTB250718P00165000
MTB250718P00170000
|
2 | 170.00 | 165.00 | 1.35 | 320.000 | 196.19 |
| 2025-07-21 | 2025-08-07 |
MTB250815P00185000
MTB250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | -465.000 | 190.07 |