| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-14 | 2008-04-21 |
MTB080517P00065000
MTB080517P00070000
|
2 | 70.00 | 65.00 | 0.80 | 155.000 | 91.64 |
| 2008-06-12 | 2008-06-19 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.575 | -25.000 | 68.63 |
| 2008-07-10 | 2008-07-17 |
MTB080816P00050000
MTB080816P00055000
|
2 | 55.00 | 50.00 | 0.65 | -10.00 | 74.52 |
| 2008-08-19 | 2008-08-26 |
MTB080920P00055000
MTB080920P00060000
|
2 | 60.00 | 55.00 | 0.875 | 35.000 | 93.5 |
| 2008-09-12 | 2008-09-19 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 0.800 | 15.000 | 79 |
| 2008-10-15 | 2008-10-22 |
MTB081122P00050000
MTB081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | 130.000 | 58.21 |
| 2008-11-12 | 2008-11-19 |
MTB081220P00045000
MTB081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -130.000 | 55.96 |
| 2008-12-10 | 2008-12-17 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 0.800 | 5.000 | 39.93 |
| 2009-01-14 | 2009-01-21 |
MTB090221P00030000
MTB090221P00035000
|
2 | 35.00 | 30.00 | 0.775 | -160.000 | 35.1 |
| 2009-02-11 | 2009-02-18 |
MTB090321P00025000
MTB090321P00030000
|
2 | 30.00 | 25.00 | 0.825 | -20.000 | 40.27 |
| 2009-03-12 | 2009-03-19 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.825 | 55.000 | 59.97 |
| 2009-04-08 | 2009-04-15 |
MTB090516P00030000
MTB090516P00035000
|
2 | 35.00 | 30.00 | 0.75 | 85.000 | 46.16 |
| 2009-05-14 | 2009-05-21 |
MTB090620P00030000
MTB090620P00035000
|
2 | 35.00 | 30.00 | 0.525 | 35.000 | 46.8 |
| 2017-01-13 | 2017-01-20 |
MTB170217P00140000
MTB170217P00145000
|
2 | 145.00 | 140.00 | 0.750 | 95.000 | 167.91 |
| 2017-04-17 | 2017-04-24 |
MTB170519P00135000
MTB170519P00140000
|
2 | 140.00 | 135.00 | 0.65 | 110.00 | 157.3 |
| 2018-02-06 | 2018-02-13 |
MTB180316P00165000
MTB180316P00170000
|
2 | 170.00 | 165.00 | 1.025 | 120.000 | 190.37 |
| 2019-09-12 | 2019-09-19 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 50.000 | 152.23 |
| 2020-03-10 | 2020-03-17 |
MTB200417P00090000
MTB200417P00095000
|
2 | 95.00 | 90.00 | 1.25 | -30.00 | 105.48 |
| 2020-05-12 | 2020-05-19 |
MTB200619P00075000
MTB200619P00080000
|
2 | 80.00 | 75.00 | 1.000 | 110.000 | 111.05 |
| 2020-06-12 | 2020-06-19 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 0.825 | 135.000 | 99.32 |
| 2020-07-14 | 2020-07-21 |
MTB200821P00075000
MTB200821P00080000
|
2 | 80.00 | 75.00 | 0.675 | 110.000 | 102.46 |
| 2020-10-16 | 2020-10-23 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 0.675 | 110.000 | 118.09 |
| 2020-11-10 | 2020-11-17 |
MTB201218P00100000
MTB201218P00105000
|
2 | 105.00 | 100.00 | 0.65 | 65.000 | 123.73 |
| 2020-12-09 | 2020-12-16 |
MTB210115P00105000
MTB210115P00110000
|
2 | 110.00 | 105.00 | 0.875 | 35.000 | 144.77 |
| 2021-02-09 | 2021-02-16 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 0.75 | 110.00 | 152.07 |
| 2021-04-14 | 2021-04-21 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 0.725 | -10.000 | 162.45 |
| 2021-05-12 | 2021-05-19 |
MTB210618P00135000
MTB210618P00140000
|
2 | 140.00 | 135.00 | 0.850 | 70.000 | 142.98 |
| 2021-07-16 | 2021-07-23 |
MTB210820P00115000
MTB210820P00120000
|
2 | 120.00 | 115.00 | 0.800 | 30.000 | 135.7 |
| 2021-09-13 | 2021-09-20 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 0.725 | 15.000 | 151.13 |
| 2021-10-18 | 2021-10-25 |
MTB211119P00130000
MTB211119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 350.000 | 157.37 |
| 2022-02-09 | 2022-02-16 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 0.925 | -105.000 | 179.29 |
| 2022-03-08 | 2022-03-15 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 1.025 | 215.000 | 159.56 |
| 2022-04-12 | 2022-04-19 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.875 | 25.000 | 162.73 |
| 2022-05-16 | 2022-05-23 |
MTB220617P00140000
MTB220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | 115.000 | 162.34 |
| 2022-06-07 | 2022-06-14 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.150 | -210.000 | 156.21 |
| 2022-07-12 | 2022-07-19 |
MTB220819P00135000
MTB220819P00140000
|
2 | 140.00 | 135.00 | 0.950 | 130.000 | 188.82 |
| 2022-08-12 | 2022-08-19 |
MTB220916P00170000
MTB220916P00175000
|
2 | 175.00 | 170.00 | 1.15 | -210.00 | 182.85 |
| 2022-09-15 | 2022-09-22 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 0.85 | 15.000 | 161.77 |
| 2022-10-11 | 2022-10-18 |
MTB221118P00155000
MTB221118P00160000
|
2 | 160.00 | 155.00 | 1.05 | 150.00 | 170.61 |
| 2022-12-14 | 2022-12-21 |
MTB230120P00125000
MTB230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | 115.000 | 153.69 |
| 2023-02-09 | 2023-02-16 |
MTB230317P00140000
MTB230317P00145000
|
2 | 145.00 | 140.00 | 1.100 | 160.000 | 122.5 |
| 2023-06-13 | 2023-06-20 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 0.725 | 5.000 | 137.86 |
| 2024-03-14 | 2024-03-21 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 0.700 | 125.000 | 143.38 |
| 2024-04-15 | 2024-04-22 |
MTB240517P00125000
MTB240517P00130000
|
2 | 130.00 | 125.00 | 0.875 | 125.000 | 153.79 |
| 2024-12-10 | 2024-12-17 |
MTB250117P00185000
MTB250117P00190000
|
2 | 190.00 | 185.00 | 0.750 | -125.000 | 196.76 |
| 2025-01-14 | 2025-01-21 |
MTB250221P00175000
MTB250221P00180000
|
2 | 180.00 | 175.00 | 0.90 | 110.00 | 193.53 |
| 2025-03-10 | 2025-03-17 |
MTB250417P00150000
MTB250417P00155000
|
2 | 155.00 | 150.00 | 0.725 | 50.000 | 160.23 |
| 2025-04-08 | 2025-04-15 |
MTB250516P00130000
MTB250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | 125.000 | 187.73 |
| 2025-06-16 | 2025-06-23 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 196.19 |
| 2025-07-10 | 2025-07-17 |
MTB250815P00180000
MTB250815P00185000
|
2 | 185.00 | 180.00 | 0.750 | 40.000 | 190.07 |
| 2025-08-13 | 2025-08-20 |
MTB250919P00175000
MTB250919P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 0 |