| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MTB080216P00065000
MTB080216P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 88.4 |
| 2008-02-15 | 2008-03-24 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0 | 86.45 |
| 2008-04-09 | 2008-05-16 |
MTB080517P00080000
MTB080517P00085000
|
3 | 85.00 | 80.00 | 2.15 | 630.00 | 91.64 |
| 2008-05-16 | 2008-06-23 |
MTB080621P00085000
MTB080621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -1000.00 | 73.32 |
| 2008-07-09 | 2008-08-15 |
MTB080816P00065000
MTB080816P00070000
|
3 | 70.00 | 65.00 | 2.075 | 607.500 | 74.52 |
| 2008-08-15 | 2008-09-22 |
MTB080920P00070000
MTB080920P00075000
|
3 | 75.00 | 70.00 | 2.05 | 0 | 93.5 |
| 2008-10-15 | 2008-11-21 |
MTB081122P00075000
MTB081122P00080000
|
3 | 80.00 | 75.00 | 2.25 | -900.00 | 58.21 |
| 2008-12-10 | 2009-01-16 |
MTB090117P00060000
MTB090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -870.00 | 39.93 |
| 2009-01-16 | 2009-02-23 |
MTB090221P00035000
MTB090221P00040000
|
3 | 40.00 | 35.00 | 2.00 | -1470.00 | 35.1 |
| 2009-03-11 | 2009-04-17 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 1.95 | 585.000 | 59.97 |
| 2009-05-13 | 2009-06-19 |
MTB090620P00040000
MTB090620P00045000
|
3 | 45.00 | 40.00 | 1.95 | 585.000 | 46.8 |
| 2009-07-15 | 2009-08-21 |
MTB090822P00050000
MTB090822P00055000
|
3 | 55.00 | 50.00 | 2.125 | 637.500 | 60.44 |
| 2009-09-10 | 2009-10-19 |
MTB091017P00055000
MTB091017P00060000
|
3 | 60.00 | 55.00 | 1.90 | 0 | 66.53 |
| 2009-10-19 | 2009-11-23 |
MTB091121P00060000
MTB091121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 65.85 |
| 2009-12-14 | 2010-01-19 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 73.16 |
| 2010-01-19 | 2010-02-22 |
MTB100220P00070000
MTB100220P00075000
|
3 | 75.00 | 70.00 | 1.975 | 0 | 76.6 |
| 2010-03-11 | 2010-04-19 |
MTB100417P00075000
MTB100417P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 84.25 |
| 2010-04-20 | 2010-05-24 |
MTB100522P00080000
MTB100522P00085000
|
3 | 85.00 | 80.00 | 1.675 | -300.00 | 84 |
| 2010-06-09 | 2010-07-16 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 85.73 |
| 2010-07-16 | 2010-08-23 |
MTB100821P00080000
MTB100821P00085000
|
3 | 85.00 | 80.00 | 1.95 | 0 | 89.76 |
| 2010-09-08 | 2010-10-15 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.60 | -660.00 | 75.22 |
| 2010-10-15 | 2010-11-22 |
MTB101120P00070000
MTB101120P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 77.8 |
| 2010-12-15 | 2011-01-21 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 86.77 |
| 2011-02-11 | 2011-03-21 |
MTB110319P00085000
MTB110319P00090000
|
3 | 90.00 | 85.00 | 1.950 | -729.00 | 87.57 |
| 2011-05-13 | 2011-06-20 |
MTB110618P00080000
MTB110618P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 88.02 |
| 2011-07-18 | 2011-08-22 |
MTB110820P00080000
MTB110820P00085000
|
3 | 85.00 | 80.00 | 1.700 | -1500.00 | 69.86 |
| 2011-09-15 | 2011-10-24 |
MTB111022P00070000
MTB111022P00075000
|
3 | 75.00 | 70.00 | 1.80 | -18.00 | 74.94 |
| 2011-11-09 | 2011-12-16 |
MTB111217P00065000
MTB111217P00070000
|
3 | 70.00 | 65.00 | 1.825 | 540.000 | 72.75 |
| 2011-12-20 | 2012-01-23 |
MTB120121P00070000
MTB120121P00075000
|
2 | 75.00 | 70.00 | 1.615 | 0 | 81.72 |
| 2012-02-10 | 2012-03-19 |
MTB120317P00075000
MTB120317P00080000
|
3 | 80.00 | 75.00 | 1.700 | 0 | 85.69 |
| 2012-05-10 | 2012-06-18 |
MTB120616P00080000
MTB120616P00085000
|
2 | 85.00 | 80.00 | 1.60 | -792.00 | 81.04 |
| 2012-11-14 | 2012-12-21 |
MTB121222P00090000
MTB121222P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 99.86 |
| 2013-04-12 | 2013-05-20 |
MTB130518P00095000
MTB130518P00100000
|
2 | 100.00 | 95.00 | 1.65 | 0 | 105.94 |
| 2014-05-19 | 2014-06-23 |
MTB140621P00115000
MTB140621P00120000
|
2 | 120.00 | 115.00 | 1.650 | 0 | 124.73 |
| 2014-08-15 | 2014-09-22 |
MTB140920P00115000
MTB140920P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 127.68 |
| 2014-11-12 | 2014-12-19 |
MTB141220P00120000
MTB141220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 435.000 | 125.11 |
| 2015-01-14 | 2015-02-20 |
MTB150220P00110000
MTB150220P00115000
|
3 | 115.00 | 110.00 | 1.70 | 495.000 | 121.34 |
| 2015-08-14 | 2015-09-18 |
MTB150918P00125000
MTB150918P00130000
|
2 | 130.00 | 125.00 | 1.650 | -660.000 | 118.33 |
| 2015-10-14 | 2015-11-20 |
MTB151120P00110000
MTB151120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 325.000 | 125.08 |
| 2015-12-09 | 2016-01-15 |
MTB160115P00115000
MTB160115P00120000
|
2 | 120.00 | 115.00 | 1.575 | -645.000 | 104.49 |
| 2016-01-15 | 2016-02-19 |
MTB160219P00100000
MTB160219P00105000
|
3 | 105.00 | 100.00 | 1.85 | 540.000 | 107.05 |
| 2016-03-08 | 2016-04-14 |
MTB160415P00100000
MTB160415P00105000
|
2 | 105.00 | 100.00 | 1.425 | 290.000 | 114.81 |
| 2016-05-10 | 2016-06-16 |
MTB160617P00110000
MTB160617P00115000
|
2 | 115.00 | 110.00 | 1.60 | 280.00 | 117.21 |
| 2016-11-08 | 2016-12-15 |
MTB161216P00120000
MTB161216P00125000
|
3 | 125.00 | 120.00 | 1.675 | 622.500 | 152.49 |
| 2017-01-10 | 2017-02-16 |
MTB170217P00150000
MTB170217P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 167.91 |
| 2017-03-14 | 2017-04-20 |
MTB170421P00160000
MTB170421P00165000
|
3 | 165.00 | 160.00 | 1.675 | -1057.500 | 153.91 |
| 2017-05-15 | 2017-06-16 |
MTB170616P00155000
MTB170616P00160000
|
3 | 160.00 | 155.00 | 1.925 | 562.500 | 161.67 |
| 2017-06-16 | 2017-07-21 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.50 | -105.000 | 158.11 |
| 2017-08-11 | 2017-09-15 |
MTB170915P00150000
MTB170915P00155000
|
2 | 155.00 | 150.00 | 1.60 | -655.000 | 149.99 |
| 2017-09-15 | 2017-10-20 |
MTB171020P00145000
MTB171020P00150000
|
3 | 150.00 | 145.00 | 1.825 | 510.000 | 165.2 |
| 2017-11-07 | 2017-12-14 |
MTB171215P00155000
MTB171215P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 170.9 |
| 2017-12-15 | 2018-01-19 |
MTB180119P00165000
MTB180119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 188.78 |
| 2018-02-06 | 2018-03-15 |
MTB180316P00180000
MTB180316P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.00 | 190.37 |
| 2018-03-15 | 2018-04-20 |
MTB180420P00185000
MTB180420P00190000
|
3 | 190.00 | 185.00 | 1.90 | -915.00 | 181.53 |
| 2018-05-08 | 2018-06-14 |
MTB180615P00175000
MTB180615P00180000
|
3 | 180.00 | 175.00 | 1.85 | -760.500 | 174.74 |
| 2018-06-14 | 2018-07-20 |
MTB180720P00170000
MTB180720P00175000
|
3 | 175.00 | 170.00 | 1.925 | -15.000 | 173 |
| 2018-08-14 | 2018-09-20 |
MTB180921P00170000
MTB180921P00175000
|
3 | 175.00 | 170.00 | 1.975 | -67.500 | 173 |
| 2018-10-09 | 2018-11-15 |
MTB181116P00165000
MTB181116P00170000
|
3 | 170.00 | 165.00 | 2.00 | 22.500 | 169.04 |
| 2018-11-15 | 2018-12-21 |
MTB181221P00160000
MTB181221P00165000
|
2 | 165.00 | 160.00 | 1.50 | -610.00 | 138.72 |
| 2019-01-08 | 2019-02-14 |
MTB190215P00145000
MTB190215P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 172.27 |
| 2019-03-12 | 2019-04-18 |
MTB190418P00165000
MTB190418P00170000
|
3 | 170.00 | 165.00 | 1.725 | -600.000 | 166.34 |
| 2019-05-14 | 2019-06-20 |
MTB190621P00155000
MTB190621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 165.51 |
| 2019-07-09 | 2019-08-15 |
MTB190816P00170000
MTB190816P00175000
|
3 | 175.00 | 170.00 | 1.875 | -922.500 | 147.52 |
| 2019-08-15 | 2019-09-20 |
MTB190920P00140000
MTB190920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 156.3 |
| 2019-10-08 | 2019-11-14 |
MTB191115P00145000
MTB191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 742.500 | 163.97 |
| 2019-11-14 | 2019-12-20 |
MTB191220P00155000
MTB191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 169.51 |
| 2020-01-14 | 2020-02-20 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.525 | 300.000 | 168.57 |
| 2020-03-10 | 2020-04-16 |
MTB200417P00115000
MTB200417P00120000
|
3 | 120.00 | 115.00 | 1.80 | -960.00 | 105.48 |
| 2020-05-12 | 2020-06-18 |
MTB200619P00090000
MTB200619P00095000
|
3 | 95.00 | 90.00 | 1.90 | 847.500 | 111.05 |
| 2020-07-14 | 2020-08-20 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 315.000 | 102.46 |
| 2020-09-08 | 2020-10-15 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 250.00 | 100.11 |
| 2020-10-15 | 2020-11-20 |
MTB201120P00095000
MTB201120P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 118.09 |
| 2020-12-08 | 2021-01-14 |
MTB210115P00120000
MTB210115P00125000
|
3 | 125.00 | 120.00 | 2.10 | 697.500 | 144.77 |
| 2021-01-14 | 2021-02-19 |
MTB210219P00145000
MTB210219P00150000
|
3 | 150.00 | 145.00 | 2.30 | 510.00 | 149.97 |
| 2021-03-09 | 2021-04-15 |
MTB210416P00145000
MTB210416P00150000
|
3 | 150.00 | 145.00 | 2.15 | 577.500 | 153.86 |
| 2021-04-19 | 2021-05-21 |
MTB210521P00150000
MTB210521P00155000
|
3 | 155.00 | 150.00 | 1.875 | 517.500 | 162.45 |
| 2021-06-08 | 2021-07-15 |
MTB210716P00155000
MTB210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | -915.00 | 136.82 |
| 2021-07-15 | 2021-08-20 |
MTB210820P00135000
MTB210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | -502.500 | 135.7 |
| 2021-09-07 | 2021-10-14 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 151.13 |
| 2021-10-14 | 2021-11-19 |
MTB211119P00145000
MTB211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 157.37 |
| 2021-12-14 | 2022-01-20 |
MTB220121P00145000
MTB220121P00150000
|
3 | 150.00 | 145.00 | 2.10 | 592.500 | 160.11 |
| 2022-02-08 | 2022-03-17 |
MTB220318P00180000
MTB220318P00185000
|
3 | 185.00 | 180.00 | 2.35 | -472.500 | 179.29 |
| 2022-04-12 | 2022-05-19 |
MTB220520P00155000
MTB220520P00160000
|
3 | 160.00 | 155.00 | 2.00 | 105.000 | 162.73 |
| 2022-06-07 | 2022-07-14 |
MTB220715P00175000
MTB220715P00180000
|
3 | 180.00 | 175.00 | 1.75 | -990.00 | 156.21 |
| 2022-07-14 | 2022-08-19 |
MTB220819P00145000
MTB220819P00150000
|
3 | 150.00 | 145.00 | 2.05 | 570.000 | 188.82 |
| 2022-09-13 | 2022-10-20 |
MTB221021P00180000
MTB221021P00185000
|
3 | 185.00 | 180.00 | 1.95 | -885.00 | 161.77 |
| 2022-11-08 | 2022-12-15 |
MTB221216P00165000
MTB221216P00170000
|
3 | 170.00 | 165.00 | 2.05 | -840.00 | 140.05 |
| 2022-12-15 | 2023-01-20 |
MTB230120P00135000
MTB230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 153.69 |
| 2023-02-07 | 2023-03-16 |
MTB230317P00155000
MTB230317P00160000
|
3 | 160.00 | 155.00 | 1.90 | -960.00 | 122.5 |
| 2023-03-16 | 2023-04-21 |
MTB230421P00120000
MTB230421P00125000
|
3 | 125.00 | 120.00 | 1.70 | 255.000 | 124.09 |
| 2023-05-09 | 2023-06-15 |
MTB230616P00110000
MTB230616P00115000
|
3 | 115.00 | 110.00 | 1.75 | 547.500 | 123.16 |
| 2023-06-15 | 2023-07-21 |
MTB230721P00120000
MTB230721P00125000
|
3 | 125.00 | 120.00 | 2.00 | 562.500 | 137.86 |
| 2023-08-08 | 2023-09-14 |
MTB230915P00135000
MTB230915P00140000
|
3 | 140.00 | 135.00 | 2.10 | -930.00 | 129.3 |
| 2023-09-14 | 2023-10-20 |
MTB231020P00125000
MTB231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | -915.00 | 113.77 |
| 2023-11-07 | 2023-12-14 |
MTB231215P00115000
MTB231215P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 142.76 |
| 2023-12-14 | 2024-01-19 |
MTB240119P00140000
MTB240119P00145000
|
3 | 145.00 | 140.00 | 2.05 | -855.00 | 139.39 |
| 2024-02-06 | 2024-03-14 |
MTB240315P00125000
MTB240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 420.000 | 140.53 |
| 2024-03-14 | 2024-04-19 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 143.38 |
| 2024-05-14 | 2024-06-20 |
MTB240621P00150000
MTB240621P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1012.500 | 147.51 |
| 2024-07-09 | 2024-08-15 |
MTB240816P00145000
MTB240816P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 163.09 |
| 2024-08-15 | 2024-09-20 |
MTB240920P00155000
MTB240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 179.56 |
| 2024-10-08 | 2024-11-14 |
MTB241115P00170000
MTB241115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 637.500 | 214.74 |
| 2024-11-14 | 2024-12-20 |
MTB241220P00200000
MTB241220P00210000
|
1 | 210.00 | 200.00 | 3.25 | -685.00 | 189.48 |
| 2025-01-14 | 2025-02-20 |
MTB250221P00190000
MTB250221P00195000
|
3 | 195.00 | 190.00 | 2.00 | 390.000 | 193.53 |
| 2025-03-10 | 2025-04-16 |
MTB250417P00170000
MTB250417P00175000
|
3 | 175.00 | 170.00 | 2.15 | -900.00 | 160.23 |
| 2025-05-13 | 2025-06-20 |
MTB250620P00180000
MTB250620P00185000
|
3 | 185.00 | 180.00 | 1.95 | 607.500 | 185.06 |
| 2025-07-08 | 2025-08-14 |
MTB250815P00195000
MTB250815P00200000
|
3 | 200.00 | 195.00 | 2.35 | -832.500 | 190.07 |