| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
MTB080216P00065000
MTB080216P00070000
|
2 | 70.00 | 65.00 | 1.325 | 120.000 | 88.4 |
| 2008-02-13 | 2008-02-20 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.525 | 30.000 | 86.45 |
| 2008-03-12 | 2008-03-19 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.15 | 5.000 | 90.5 |
| 2008-04-09 | 2008-04-16 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 1.275 | 95.000 | 91.64 |
| 2008-05-14 | 2008-05-21 |
MTB080621P00085000
MTB080621P00090000
|
2 | 90.00 | 85.00 | 1.425 | -185.000 | 73.32 |
| 2008-06-11 | 2008-06-18 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.50 | -35.000 | 68.63 |
| 2008-07-09 | 2008-07-16 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.400 | -190.000 | 74.52 |
| 2008-08-13 | 2008-08-20 |
MTB080920P00065000
MTB080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | -100.00 | 93.5 |
| 2008-09-12 | 2008-09-19 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 1.85 | 315.00 | 79 |
| 2008-10-15 | 2008-10-22 |
MTB081122P00070000
MTB081122P00075000
|
3 | 75.00 | 70.00 | 2.10 | 90.00 | 58.21 |
| 2008-11-12 | 2008-11-19 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 1.625 | -225.000 | 55.96 |
| 2008-12-10 | 2008-12-17 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -45.000 | 39.93 |
| 2009-01-14 | 2009-01-21 |
MTB090221P00035000
MTB090221P00040000
|
2 | 40.00 | 35.00 | 1.25 | -230.00 | 35.1 |
| 2009-02-11 | 2009-02-18 |
MTB090321P00030000
MTB090321P00035000
|
2 | 35.00 | 30.00 | 1.475 | -70.000 | 40.27 |
| 2009-03-11 | 2009-03-18 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.25 | 155.000 | 59.97 |
| 2009-04-08 | 2009-04-15 |
MTB090516P00040000
MTB090516P00045000
|
3 | 45.00 | 40.00 | 1.775 | 262.500 | 46.16 |
| 2009-05-13 | 2009-05-20 |
MTB090620P00040000
MTB090620P00045000
|
3 | 45.00 | 40.00 | 1.95 | 97.500 | 46.8 |
| 2009-06-10 | 2009-06-17 |
MTB090718P00040000
MTB090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | -110.000 | 54.44 |
| 2009-07-15 | 2009-07-22 |
MTB090822P00045000
MTB090822P00050000
|
2 | 50.00 | 45.00 | 1.225 | 75.000 | 60.44 |
| 2009-08-12 | 2009-08-19 |
MTB090919P00050000
MTB090919P00055000
|
2 | 55.00 | 50.00 | 1.190 | -27.000 | 66.04 |
| 2009-10-14 | 2009-10-21 |
MTB091121P00060000
MTB091121P00065000
|
2 | 65.00 | 60.00 | 1.55 | 10.00 | 65.85 |
| 2009-11-12 | 2009-11-19 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.300 | 120.000 | 64.87 |
| 2010-02-10 | 2010-02-17 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.525 | 110.000 | 83.28 |
| 2010-05-12 | 2010-05-19 |
MTB100619P00080000
MTB100619P00085000
|
2 | 85.00 | 80.00 | 1.200 | -205.000 | 90.71 |
| 2010-07-14 | 2010-07-21 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.225 | -260.000 | 89.76 |
| 2010-08-11 | 2010-08-18 |
MTB100918P00075000
MTB100918P00080000
|
2 | 80.00 | 75.00 | 1.25 | 140.00 | 86.7 |
| 2010-10-13 | 2010-10-20 |
MTB101120P00070000
MTB101120P00075000
|
2 | 75.00 | 70.00 | 1.375 | -130.000 | 77.8 |
| 2010-11-10 | 2010-11-17 |
MTB101218P00075000
MTB101218P00080000
|
2 | 80.00 | 75.00 | 1.425 | -130.000 | 82.75 |
| 2010-12-15 | 2010-12-22 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.375 | 165.000 | 86.77 |
| 2011-05-13 | 2011-05-20 |
MTB110618P00080000
MTB110618P00085000
|
2 | 85.00 | 80.00 | 1.475 | 170.000 | 88.02 |
| 2011-08-10 | 2011-08-17 |
MTB110917P00060000
MTB110917P00065000
|
2 | 65.00 | 60.00 | 1.15 | 160.00 | 74.15 |
| 2011-09-19 | 2011-09-26 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.40 | 65.000 | 74.94 |
| 2011-11-10 | 2011-11-17 |
MTB111217P00065000
MTB111217P00070000
|
2 | 70.00 | 65.00 | 1.400 | -55.000 | 72.75 |
| 2014-12-12 | 2014-12-19 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 190.000 | 115.03 |
| 2016-01-15 | 2016-01-22 |
MTB160219P00095000
MTB160219P00100000
|
2 | 100.00 | 95.00 | 1.25 | 60.000 | 107.05 |
| 2016-02-09 | 2016-02-16 |
MTB160318P00100000
MTB160318P00105000
|
2 | 105.00 | 100.00 | 1.575 | 40.000 | 112.61 |
| 2016-03-08 | 2016-03-15 |
MTB160415P00100000
MTB160415P00105000
|
2 | 105.00 | 100.00 | 1.425 | 150.000 | 114.81 |
| 2017-02-07 | 2017-02-14 |
MTB170317P00155000
MTB170317P00160000
|
2 | 160.00 | 155.00 | 1.425 | 205.000 | 162.09 |
| 2017-04-13 | 2017-04-20 |
MTB170519P00140000
MTB170519P00145000
|
2 | 145.00 | 140.00 | 1.375 | 180.000 | 157.3 |
| 2017-10-10 | 2017-10-17 |
MTB171117P00155000
MTB171117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 80.000 | 160.57 |
| 2017-11-07 | 2017-11-14 |
MTB171215P00155000
MTB171215P00160000
|
2 | 160.00 | 155.00 | 1.425 | -70.000 | 170.9 |
| 2017-12-12 | 2017-12-19 |
MTB180119P00165000
MTB180119P00170000
|
2 | 170.00 | 165.00 | 1.45 | 45.000 | 188.78 |
| 2018-01-11 | 2018-01-18 |
MTB180216P00170000
MTB180216P00175000
|
2 | 175.00 | 170.00 | 1.425 | 185.000 | 191.64 |
| 2018-02-06 | 2018-02-13 |
MTB180316P00175000
MTB180316P00180000
|
2 | 180.00 | 175.00 | 1.575 | 75.000 | 190.37 |
| 2018-03-13 | 2018-03-20 |
MTB180420P00185000
MTB180420P00190000
|
2 | 190.00 | 185.00 | 1.50 | -150.00 | 181.53 |
| 2018-04-10 | 2018-04-17 |
MTB180518P00175000
MTB180518P00180000
|
2 | 180.00 | 175.00 | 1.25 | -180.00 | 181.83 |
| 2018-05-09 | 2018-05-16 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.475 | 55.000 | 174.74 |
| 2018-06-13 | 2018-06-20 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.300 | 25.000 | 173 |
| 2018-07-12 | 2018-07-19 |
MTB180817P00160000
MTB180817P00165000
|
2 | 165.00 | 160.00 | 1.40 | 150.000 | 176.5 |
| 2018-10-10 | 2018-10-17 |
MTB181116P00155000
MTB181116P00160000
|
2 | 160.00 | 155.00 | 1.31 | -13.000 | 169.04 |
| 2018-11-13 | 2018-11-20 |
MTB181221P00160000
MTB181221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 10.00 | 138.72 |
| 2018-12-11 | 2018-12-18 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 1.475 | -245.000 | 165.59 |
| 2019-02-05 | 2019-02-12 |
MTB190315P00155000
MTB190315P00160000
|
2 | 160.00 | 155.00 | 1.425 | 190.000 | 172.52 |
| 2019-03-15 | 2019-03-22 |
MTB190418P00165000
MTB190418P00170000
|
2 | 170.00 | 165.00 | 1.500 | -750.000 | 166.34 |
| 2019-04-10 | 2019-04-17 |
MTB190517P00155000
MTB190517P00160000
|
2 | 160.00 | 155.00 | 1.350 | 175.000 | 163.78 |
| 2019-05-14 | 2019-05-21 |
MTB190621P00155000
MTB190621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 140.00 | 165.51 |
| 2019-06-11 | 2019-06-18 |
MTB190719P00160000
MTB190719P00165000
|
2 | 165.00 | 160.00 | 1.50 | 25.000 | 162.87 |
| 2019-08-16 | 2019-08-23 |
MTB190920P00140000
MTB190920P00145000
|
2 | 145.00 | 140.00 | 1.55 | -75.000 | 156.3 |
| 2019-10-08 | 2019-10-15 |
MTB191115P00140000
MTB191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | 175.000 | 163.97 |
| 2019-11-13 | 2019-11-20 |
MTB191220P00155000
MTB191220P00160000
|
2 | 160.00 | 155.00 | 1.40 | 5.000 | 169.51 |
| 2020-01-15 | 2020-01-22 |
MTB200221P00155000
MTB200221P00160000
|
2 | 160.00 | 155.00 | 1.400 | -45.000 | 168.57 |
| 2020-03-11 | 2020-03-18 |
MTB200417P00100000
MTB200417P00105000
|
3 | 105.00 | 100.00 | 1.85 | -60.00 | 105.48 |
| 2020-04-07 | 2020-04-14 |
MTB200515P00095000
MTB200515P00100000
|
3 | 100.00 | 95.00 | 1.975 | 255.000 | 89.12 |
| 2020-05-12 | 2020-05-19 |
MTB200619P00085000
MTB200619P00090000
|
3 | 90.00 | 85.00 | 1.85 | -90.00 | 111.05 |
| 2020-06-12 | 2020-06-19 |
MTB200717P00100000
MTB200717P00105000
|
2 | 105.00 | 100.00 | 1.40 | 190.00 | 99.32 |
| 2020-07-14 | 2020-07-21 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 100.00 | 102.46 |
| 2020-08-11 | 2020-08-18 |
MTB200918P00100000
MTB200918P00105000
|
2 | 105.00 | 100.00 | 1.35 | -170.00 | 101.78 |
| 2020-09-10 | 2020-09-17 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.375 | 90.000 | 100.11 |
| 2020-10-13 | 2020-10-20 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 45.000 | 118.09 |
| 2020-11-11 | 2020-11-18 |
MTB201218P00110000
MTB201218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 172.500 | 123.73 |
| 2020-12-08 | 2020-12-15 |
MTB210115P00115000
MTB210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 45.000 | 144.77 |
| 2021-01-12 | 2021-01-19 |
MTB210219P00140000
MTB210219P00145000
|
3 | 145.00 | 140.00 | 1.70 | -105.00 | 149.97 |
| 2021-02-09 | 2021-02-16 |
MTB210319P00130000
MTB210319P00135000
|
2 | 135.00 | 130.00 | 1.275 | 175.000 | 152.07 |
| 2021-03-10 | 2021-03-17 |
MTB210416P00145000
MTB210416P00150000
|
2 | 150.00 | 145.00 | 1.55 | -155.000 | 153.86 |
| 2021-04-13 | 2021-04-20 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | -52.500 | 162.45 |
| 2021-05-11 | 2021-05-18 |
MTB210618P00150000
MTB210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 75.000 | 142.98 |
| 2021-06-10 | 2021-06-17 |
MTB210716P00145000
MTB210716P00150000
|
2 | 150.00 | 145.00 | 1.425 | -170.000 | 136.82 |
| 2021-07-13 | 2021-07-20 |
MTB210820P00130000
MTB210820P00135000
|
2 | 135.00 | 130.00 | 1.300 | -115.000 | 135.7 |
| 2021-08-12 | 2021-08-19 |
MTB210917P00130000
MTB210917P00135000
|
2 | 135.00 | 130.00 | 1.225 | -70.000 | 137.55 |
| 2021-09-07 | 2021-09-14 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | -60.00 | 151.13 |
| 2021-11-10 | 2021-11-17 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.25 | 325.000 | 147.15 |
| 2021-12-14 | 2021-12-21 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.375 | 10.000 | 160.11 |
| 2022-01-12 | 2022-01-19 |
MTB220218P00170000
MTB220218P00175000
|
2 | 175.00 | 170.00 | 1.475 | -125.000 | 182.35 |
| 2022-02-08 | 2022-02-15 |
MTB220318P00175000
MTB220318P00180000
|
3 | 180.00 | 175.00 | 1.70 | -225.00 | 179.29 |
| 2022-03-07 | 2022-03-14 |
MTB220414P00160000
MTB220414P00165000
|
3 | 165.00 | 160.00 | 1.70 | 120.00 | 159.56 |
| 2022-04-13 | 2022-04-20 |
MTB220520P00150000
MTB220520P00155000
|
2 | 155.00 | 150.00 | 1.45 | 225.000 | 162.73 |
| 2022-05-10 | 2022-05-17 |
MTB220617P00155000
MTB220617P00160000
|
3 | 160.00 | 155.00 | 1.75 | 202.500 | 162.34 |
| 2022-06-09 | 2022-06-16 |
MTB220715P00160000
MTB220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | -250.00 | 156.21 |
| 2022-07-12 | 2022-07-19 |
MTB220819P00145000
MTB220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 175.000 | 188.82 |
| 2022-08-10 | 2022-08-17 |
MTB220916P00175000
MTB220916P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 182.85 |
| 2022-09-13 | 2022-09-20 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.50 | 165.000 | 161.77 |
| 2022-10-11 | 2022-10-18 |
MTB221118P00170000
MTB221118P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 170.61 |
| 2022-11-08 | 2022-11-15 |
MTB221216P00160000
MTB221216P00165000
|
2 | 165.00 | 160.00 | 1.35 | -5.000 | 140.05 |
| 2022-12-13 | 2022-12-20 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 1.475 | -65.000 | 153.69 |
| 2023-01-10 | 2023-01-17 |
MTB230217P00140000
MTB230217P00145000
|
2 | 145.00 | 140.00 | 1.55 | 80.00 | 159.92 |
| 2023-02-08 | 2023-02-15 |
MTB230317P00150000
MTB230317P00155000
|
2 | 155.00 | 150.00 | 1.30 | 65.000 | 122.5 |
| 2023-03-15 | 2023-03-22 |
MTB230421P00115000
MTB230421P00120000
|
2 | 120.00 | 115.00 | 1.60 | -120.00 | 124.09 |
| 2023-04-11 | 2023-04-18 |
MTB230519P00110000
MTB230519P00115000
|
2 | 115.00 | 110.00 | 1.60 | 205.000 | 121.61 |
| 2023-05-09 | 2023-05-16 |
MTB230616P00105000
MTB230616P00110000
|
2 | 110.00 | 105.00 | 1.30 | -50.00 | 123.16 |
| 2023-06-15 | 2023-06-22 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | -175.000 | 137.86 |
| 2023-07-11 | 2023-07-18 |
MTB230818P00120000
MTB230818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 70.000 | 127.68 |
| 2023-08-08 | 2023-08-15 |
MTB230915P00130000
MTB230915P00135000
|
2 | 135.00 | 130.00 | 1.325 | -455.000 | 129.3 |
| 2023-09-13 | 2023-09-20 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.175 | 60.000 | 113.77 |
| 2023-10-12 | 2023-10-19 |
MTB231117P00115000
MTB231117P00120000
|
2 | 120.00 | 115.00 | 1.40 | -90.00 | 126.73 |
| 2023-11-08 | 2023-11-15 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.35 | 145.000 | 142.76 |
| 2023-12-13 | 2023-12-20 |
MTB240119P00130000
MTB240119P00135000
|
2 | 135.00 | 130.00 | 1.475 | -145.000 | 139.39 |
| 2024-01-09 | 2024-01-16 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.100 | -120.000 | 138.31 |
| 2024-02-06 | 2024-02-13 |
MTB240315P00125000
MTB240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 45.00 | 140.53 |
| 2024-03-12 | 2024-03-19 |
MTB240419P00135000
MTB240419P00140000
|
2 | 140.00 | 135.00 | 1.525 | -95.000 | 143.38 |
| 2024-04-09 | 2024-04-16 |
MTB240517P00130000
MTB240517P00135000
|
2 | 135.00 | 130.00 | 1.25 | -55.000 | 153.79 |
| 2024-05-14 | 2024-05-21 |
MTB240621P00145000
MTB240621P00150000
|
2 | 150.00 | 145.00 | 1.20 | -10.00 | 147.51 |
| 2024-06-12 | 2024-06-20 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.375 | 85.000 | 165.25 |
| 2024-07-09 | 2024-07-16 |
MTB240816P00140000
MTB240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 160.000 | 163.09 |
| 2024-08-13 | 2024-08-20 |
MTB240920P00150000
MTB240920P00155000
|
2 | 155.00 | 150.00 | 1.375 | 100.000 | 179.56 |
| 2024-09-11 | 2024-09-18 |
MTB241018P00155000
MTB241018P00160000
|
2 | 160.00 | 155.00 | 1.25 | 135.000 | 197.55 |
| 2024-10-08 | 2024-10-15 |
MTB241115P00165000
MTB241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 125.000 | 214.74 |
| 2024-11-12 | 2024-11-19 |
MTB241220P00200000
MTB241220P00210000
|
1 | 210.00 | 200.00 | 3.375 | 47.500 | 189.48 |
| 2024-12-10 | 2024-12-17 |
MTB250117P00195000
MTB250117P00200000
|
2 | 200.00 | 195.00 | 1.425 | -205.000 | 196.76 |
| 2025-01-14 | 2025-01-21 |
MTB250221P00185000
MTB250221P00190000
|
2 | 190.00 | 185.00 | 1.50 | 145.000 | 193.53 |
| 2025-02-11 | 2025-02-18 |
MTB250321P00190000
MTB250321P00195000
|
2 | 195.00 | 190.00 | 1.55 | 30.00 | 178.25 |
| 2025-03-10 | 2025-03-17 |
MTB250417P00165000
MTB250417P00170000
|
3 | 170.00 | 165.00 | 1.85 | 15.00 | 160.23 |
| 2025-04-08 | 2025-04-15 |
MTB250516P00145000
MTB250516P00150000
|
3 | 150.00 | 145.00 | 1.80 | 157.500 | 187.73 |
| 2025-05-13 | 2025-05-20 |
MTB250620P00175000
MTB250620P00180000
|
3 | 180.00 | 175.00 | 1.675 | 150.000 | 185.06 |
| 2025-06-10 | 2025-06-17 |
MTB250718P00175000
MTB250718P00180000
|
2 | 180.00 | 175.00 | 1.375 | -145.000 | 196.19 |
| 2025-07-10 | 2025-07-17 |
MTB250815P00195000
MTB250815P00200000
|
2 | 200.00 | 195.00 | 1.525 | -205.000 | 190.07 |
| 2025-08-13 | 2025-08-20 |
MTB250919P00185000
MTB250919P00190000
|
2 | 190.00 | 185.00 | 1.65 | 30.00 | 0 |