| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
MTB080216P00065000
MTB080216P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 88.4 |
| 2008-02-20 | 2008-03-24 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 0 | 86.45 |
| 2008-04-22 | 2008-05-19 |
MTB080517P00080000
MTB080517P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 91.64 |
| 2008-05-23 | 2008-06-23 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.35 | -1000.00 | 73.32 |
| 2008-06-23 | 2008-07-21 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.50 | -274.00 | 68.63 |
| 2008-07-22 | 2008-08-18 |
MTB080816P00065000
MTB080816P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 74.52 |
| 2008-08-20 | 2008-09-22 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 93.5 |
| 2008-09-22 | 2008-10-20 |
MTB081018P00080000
MTB081018P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1500.00 | 79 |
| 2008-10-22 | 2008-11-24 |
MTB081122P00070000
MTB081122P00075000
|
3 | 75.00 | 70.00 | 1.80 | -1500.00 | 58.21 |
| 2008-11-24 | 2008-12-22 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 1.65 | -808.00 | 55.96 |
| 2008-12-22 | 2009-01-20 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.275 | -1000.00 | 39.93 |
| 2009-01-21 | 2009-02-23 |
MTB090221P00030000
MTB090221P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 35.1 |
| 2009-02-23 | 2009-03-23 |
MTB090321P00025000
MTB090321P00030000
|
2 | 30.00 | 25.00 | 1.125 | 0 | 40.27 |
| 2009-03-23 | 2009-04-20 |
MTB090418P00040000
MTB090418P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 59.97 |
| 2009-04-20 | 2009-05-18 |
MTB090516P00045000
MTB090516P00050000
|
3 | 50.00 | 45.00 | 1.675 | -1152.00 | 46.16 |
| 2009-05-20 | 2009-06-22 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 46.8 |
| 2009-07-23 | 2009-08-24 |
MTB090822P00050000
MTB090822P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 60.44 |
| 2009-09-16 | 2009-10-19 |
MTB091017P00060000
MTB091017P00065000
|
2 | 65.00 | 60.00 | 1.450 | 0 | 66.53 |
| 2010-05-19 | 2010-06-21 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 90.71 |
| 2010-06-21 | 2010-07-19 |
MTB100717P00085000
MTB100717P00090000
|
2 | 90.00 | 85.00 | 1.275 | -854.00 | 85.73 |
| 2010-07-21 | 2010-08-23 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 1.25 | 0 | 89.76 |
| 2010-08-24 | 2010-09-20 |
MTB100918P00080000
MTB100918P00085000
|
2 | 85.00 | 80.00 | 1.500 | 0 | 86.7 |
| 2011-11-16 | 2011-12-19 |
MTB111217P00065000
MTB111217P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 72.75 |
| 2015-08-24 | 2015-09-18 |
MTB150918P00105000
MTB150918P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 118.33 |
| 2016-02-16 | 2016-03-18 |
MTB160318P00100000
MTB160318P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 112.61 |
| 2017-02-14 | 2017-03-17 |
MTB170317P00160000
MTB170317P00165000
|
2 | 165.00 | 160.00 | 1.325 | -310.000 | 162.09 |
| 2017-05-19 | 2017-06-16 |
MTB170616P00150000
MTB170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | 315.000 | 161.67 |
| 2017-12-20 | 2018-01-19 |
MTB180119P00165000
MTB180119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 188.78 |
| 2018-03-21 | 2018-04-20 |
MTB180420P00180000
MTB180420P00185000
|
2 | 185.00 | 180.00 | 1.300 | -425.000 | 181.53 |
| 2018-05-21 | 2018-06-15 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.45 | -795.000 | 174.74 |
| 2018-06-22 | 2018-07-20 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 173 |
| 2018-08-21 | 2018-09-21 |
MTB180921P00170000
MTB180921P00175000
|
2 | 175.00 | 170.00 | 1.440 | -22.000 | 173 |
| 2018-11-20 | 2018-12-21 |
MTB181221P00160000
MTB181221P00165000
|
2 | 165.00 | 160.00 | 1.50 | -610.00 | 138.72 |
| 2018-12-21 | 2019-01-18 |
MTB190118P00130000
MTB190118P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 165.59 |
| 2019-05-23 | 2019-06-21 |
MTB190621P00155000
MTB190621P00160000
|
2 | 160.00 | 155.00 | 1.575 | 325.000 | 165.51 |
| 2019-08-21 | 2019-09-20 |
MTB190920P00140000
MTB190920P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 156.3 |
| 2019-10-17 | 2019-11-15 |
MTB191115P00145000
MTB191115P00150000
|
2 | 150.00 | 145.00 | 1.425 | 375.000 | 163.97 |
| 2019-11-19 | 2019-12-20 |
MTB191220P00155000
MTB191220P00160000
|
2 | 160.00 | 155.00 | 1.375 | 260.000 | 169.51 |
| 2020-03-17 | 2020-04-17 |
MTB200417P00100000
MTB200417P00105000
|
3 | 105.00 | 100.00 | 1.85 | 172.500 | 105.48 |
| 2020-05-19 | 2020-06-19 |
MTB200619P00080000
MTB200619P00085000
|
2 | 85.00 | 80.00 | 1.65 | 530.00 | 111.05 |
| 2020-06-22 | 2020-07-17 |
MTB200717P00100000
MTB200717P00105000
|
2 | 105.00 | 100.00 | 1.60 | -600.00 | 99.32 |
| 2020-07-21 | 2020-08-21 |
MTB200821P00095000
MTB200821P00100000
|
2 | 100.00 | 95.00 | 1.65 | 340.000 | 102.46 |
| 2020-08-21 | 2020-09-18 |
MTB200918P00095000
MTB200918P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 101.78 |
| 2020-10-20 | 2020-11-20 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 118.09 |
| 2020-11-20 | 2020-12-18 |
MTB201218P00110000
MTB201218P00115000
|
3 | 115.00 | 110.00 | 1.825 | 562.500 | 123.73 |
| 2020-12-18 | 2021-01-15 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 510.00 | 144.77 |
| 2021-01-19 | 2021-02-19 |
MTB210219P00135000
MTB210219P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 149.97 |
| 2021-02-19 | 2021-03-19 |
MTB210319P00140000
MTB210319P00145000
|
2 | 145.00 | 140.00 | 1.625 | 370.000 | 152.07 |
| 2021-03-22 | 2021-04-16 |
MTB210416P00140000
MTB210416P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 153.86 |
| 2021-04-20 | 2021-05-21 |
MTB210521P00140000
MTB210521P00145000
|
2 | 145.00 | 140.00 | 1.375 | 475.000 | 162.45 |
| 2021-05-21 | 2021-06-18 |
MTB210618P00150000
MTB210618P00155000
|
2 | 155.00 | 150.00 | 1.350 | -800.000 | 142.98 |
| 2021-06-18 | 2021-07-16 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.475 | -420.000 | 136.82 |
| 2021-07-20 | 2021-08-20 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 1.400 | 280.000 | 135.7 |
| 2021-09-14 | 2021-10-15 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 151.13 |
| 2021-10-22 | 2021-11-19 |
MTB211119P00150000
MTB211119P00155000
|
2 | 155.00 | 150.00 | 1.275 | 260.000 | 157.37 |
| 2021-11-19 | 2021-12-17 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.175 | -215.000 | 147.15 |
| 2022-01-18 | 2022-02-18 |
MTB220218P00170000
MTB220218P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.00 | 182.35 |
| 2022-03-14 | 2022-04-14 |
MTB220414P00165000
MTB220414P00170000
|
2 | 170.00 | 165.00 | 1.55 | -790.00 | 159.56 |
| 2022-04-19 | 2022-05-20 |
MTB220520P00150000
MTB220520P00155000
|
2 | 155.00 | 150.00 | 1.40 | 260.00 | 162.73 |
| 2022-06-14 | 2022-07-15 |
MTB220715P00155000
MTB220715P00160000
|
2 | 160.00 | 155.00 | 1.40 | -530.00 | 156.21 |
| 2022-07-19 | 2022-08-19 |
MTB220819P00155000
MTB220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | 340.000 | 188.82 |
| 2022-08-19 | 2022-09-16 |
MTB220916P00180000
MTB220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | -175.000 | 182.85 |
| 2022-09-21 | 2022-10-21 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.55 | -640.00 | 161.77 |
| 2022-10-21 | 2022-11-18 |
MTB221118P00150000
MTB221118P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 170.61 |
| 2022-11-21 | 2022-12-16 |
MTB221216P00160000
MTB221216P00165000
|
2 | 165.00 | 160.00 | 1.35 | -760.00 | 140.05 |
| 2022-12-21 | 2023-01-20 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 153.69 |
| 2023-02-16 | 2023-03-17 |
MTB230317P00150000
MTB230317P00155000
|
2 | 155.00 | 150.00 | 1.40 | -720.00 | 122.5 |
| 2023-03-22 | 2023-04-21 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 124.09 |
| 2023-05-16 | 2023-06-16 |
MTB230616P00105000
MTB230616P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.00 | 123.16 |
| 2023-06-22 | 2023-07-21 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 137.86 |
| 2023-07-21 | 2023-08-18 |
MTB230818P00130000
MTB230818P00135000
|
2 | 135.00 | 130.00 | 1.425 | -745.000 | 127.68 |
| 2023-08-18 | 2023-09-15 |
MTB230915P00120000
MTB230915P00125000
|
2 | 125.00 | 120.00 | 1.575 | 310.000 | 129.3 |
| 2023-10-18 | 2023-11-17 |
MTB231117P00110000
MTB231117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 126.73 |
| 2023-11-20 | 2023-12-15 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 142.76 |
| 2023-12-19 | 2024-01-19 |
MTB240119P00130000
MTB240119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 270.000 | 139.39 |
| 2024-01-22 | 2024-02-16 |
MTB240216P00135000
MTB240216P00140000
|
2 | 140.00 | 135.00 | 1.425 | -65.000 | 138.31 |
| 2024-02-16 | 2024-03-15 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.55 | 275.000 | 140.53 |
| 2024-03-19 | 2024-04-19 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 143.38 |
| 2024-04-19 | 2024-05-17 |
MTB240517P00135000
MTB240517P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 153.79 |
| 2024-05-22 | 2024-06-21 |
MTB240621P00145000
MTB240621P00150000
|
2 | 150.00 | 145.00 | 1.400 | -285.000 | 147.51 |
| 2024-06-21 | 2024-07-19 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.525 | 255.000 | 165.25 |
| 2024-07-22 | 2024-08-16 |
MTB240816P00160000
MTB240816P00165000
|
2 | 165.00 | 160.00 | 1.125 | -210.000 | 163.09 |
| 2024-08-20 | 2024-09-20 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 179.56 |
| 2024-09-20 | 2024-10-18 |
MTB241018P00170000
MTB241018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 197.55 |
| 2024-10-18 | 2024-11-15 |
MTB241115P00185000
MTB241115P00190000
|
2 | 190.00 | 185.00 | 1.150 | 180.000 | 214.74 |
| 2024-11-19 | 2024-12-20 |
MTB241220P00200000
MTB241220P00210000
|
1 | 210.00 | 200.00 | 2.90 | -720.00 | 189.48 |
| 2025-01-21 | 2025-02-21 |
MTB250221P00190000
MTB250221P00195000
|
2 | 195.00 | 190.00 | 1.625 | 125.000 | 193.53 |
| 2025-02-21 | 2025-03-21 |
MTB250321P00185000
MTB250321P00190000
|
2 | 190.00 | 185.00 | 1.65 | -600.00 | 178.25 |
| 2025-03-21 | 2025-04-17 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -892.500 | 160.23 |
| 2025-04-17 | 2025-05-19 |
MTB250516P00150000
MTB250516P00155000
|
2 | 155.00 | 150.00 | 1.450 | 0 | 187.73 |
| 2025-05-21 | 2025-06-20 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 1.40 | 320.000 | 185.06 |
| 2025-06-20 | 2025-07-18 |
MTB250718P00175000
MTB250718P00180000
|
2 | 180.00 | 175.00 | 1.325 | 310.000 | 196.19 |
| 2025-07-21 | 2025-08-15 |
MTB250815P00185000
MTB250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | 195.000 | 190.07 |