| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
MTB080216P00065000
MTB080216P00070000
|
2 | 70.00 | 65.00 | 1.100 | 0 | 88.4 |
| 2008-02-19 | 2008-03-24 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.050 | 0 | 86.45 |
| 2008-04-14 | 2008-05-19 |
MTB080517P00070000
MTB080517P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 91.64 |
| 2008-06-12 | 2008-07-21 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.975 | -274.00 | 68.63 |
| 2008-08-18 | 2008-09-22 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.150 | 0 | 93.5 |
| 2008-10-15 | 2008-11-21 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 1.40 | -705.000 | 58.21 |
| 2008-12-10 | 2009-01-16 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.175 | -765.000 | 39.93 |
| 2009-01-16 | 2009-02-23 |
MTB090221P00030000
MTB090221P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 35.1 |
| 2009-03-11 | 2009-04-17 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.25 | 250.000 | 59.97 |
| 2009-05-14 | 2009-06-22 |
MTB090620P00035000
MTB090620P00040000
|
2 | 40.00 | 35.00 | 1.025 | 0 | 46.8 |
| 2009-07-15 | 2009-08-21 |
MTB090822P00045000
MTB090822P00050000
|
2 | 50.00 | 45.00 | 1.225 | 245.000 | 60.44 |
| 2010-07-20 | 2010-08-23 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 89.76 |
| 2011-08-10 | 2011-09-16 |
MTB110917P00060000
MTB110917P00065000
|
2 | 65.00 | 60.00 | 1.15 | 230.000 | 74.15 |
| 2018-02-08 | 2018-03-16 |
MTB180316P00165000
MTB180316P00170000
|
2 | 170.00 | 165.00 | 1.175 | 225.000 | 190.37 |
| 2018-10-10 | 2018-11-16 |
MTB181116P00155000
MTB181116P00160000
|
2 | 160.00 | 155.00 | 1.31 | 262.000 | 169.04 |
| 2020-03-10 | 2020-04-16 |
MTB200417P00100000
MTB200417P00105000
|
2 | 105.00 | 100.00 | 1.65 | -500.00 | 105.48 |
| 2020-05-12 | 2020-06-18 |
MTB200619P00080000
MTB200619P00085000
|
2 | 85.00 | 80.00 | 1.075 | 250.000 | 111.05 |
| 2020-07-14 | 2020-08-20 |
MTB200821P00085000
MTB200821P00090000
|
2 | 90.00 | 85.00 | 1.55 | 315.000 | 102.46 |
| 2020-09-09 | 2020-10-16 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 100.11 |
| 2020-10-19 | 2020-11-20 |
MTB201120P00085000
MTB201120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 200.000 | 118.09 |
| 2020-12-08 | 2021-01-14 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 275.000 | 144.77 |
| 2021-01-14 | 2021-02-19 |
MTB210219P00135000
MTB210219P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 149.97 |
| 2021-03-12 | 2021-04-16 |
MTB210416P00140000
MTB210416P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.00 | 153.86 |
| 2021-05-11 | 2021-06-17 |
MTB210618P00145000
MTB210618P00150000
|
2 | 150.00 | 145.00 | 1.075 | -245.000 | 142.98 |
| 2021-08-10 | 2021-09-16 |
MTB210917P00125000
MTB210917P00130000
|
2 | 130.00 | 125.00 | 1.025 | 130.000 | 137.55 |
| 2021-11-09 | 2021-12-16 |
MTB211217P00140000
MTB211217P00145000
|
2 | 145.00 | 140.00 | 1.600 | 340.000 | 147.15 |
| 2022-03-07 | 2022-04-13 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 1.05 | 195.000 | 159.56 |
| 2022-04-14 | 2022-05-20 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 162.73 |
| 2022-06-07 | 2022-07-14 |
MTB220715P00165000
MTB220715P00170000
|
2 | 170.00 | 165.00 | 1.125 | -695.000 | 156.21 |
| 2022-07-15 | 2022-08-19 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 188.82 |
| 2022-09-14 | 2022-10-21 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.125 | -765.000 | 161.77 |
| 2022-11-08 | 2022-12-15 |
MTB221216P00155000
MTB221216P00160000
|
2 | 160.00 | 155.00 | 1.00 | -720.00 | 140.05 |
| 2023-03-17 | 2023-04-21 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 1.05 | 215.000 | 124.09 |
| 2023-05-09 | 2023-06-15 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.000 | 123.16 |
| 2023-06-16 | 2023-07-21 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.150 | 225.000 | 137.86 |
| 2023-08-11 | 2023-09-15 |
MTB230915P00125000
MTB230915P00130000
|
2 | 130.00 | 125.00 | 1.150 | 70.000 | 129.3 |
| 2024-01-09 | 2024-02-15 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.100 | 205.000 | 138.31 |
| 2024-03-12 | 2024-04-18 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 143.38 |
| 2024-05-16 | 2024-06-21 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 0.925 | 170.000 | 147.51 |
| 2024-07-15 | 2024-08-16 |
MTB240816P00145000
MTB240816P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 163.09 |
| 2024-09-13 | 2024-10-18 |
MTB241018P00155000
MTB241018P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 197.55 |
| 2024-11-12 | 2024-12-19 |
MTB241220P00195000
MTB241220P00200000
|
2 | 200.00 | 195.00 | 1.000 | -810.000 | 189.48 |
| 2025-01-14 | 2025-02-20 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 1.30 | 295.000 | 193.53 |
| 2025-03-11 | 2025-04-17 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 1.125 | 110.000 | 160.23 |
| 2025-07-08 | 2025-08-14 |
MTB250815P00185000
MTB250815P00190000
|
2 | 190.00 | 185.00 | 1.50 | 255.000 | 190.07 |