| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-03-24 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 0.625 | 115.000 | 90.5 |
| 2008-07-08 | 2008-07-25 |
MTB080816P00055000
MTB080816P00060000
|
2 | 60.00 | 55.00 | 0.825 | 35.000 | 74.52 |
| 2008-09-05 | 2008-09-22 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.64 | -47.000 | 79 |
| 2008-10-08 | 2008-10-27 |
MTB081122P00045000
MTB081122P00050000
|
2 | 50.00 | 45.00 | 1.15 | 150.000 | 58.21 |
| 2008-11-05 | 2008-11-24 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 0.90 | -150.00 | 55.96 |
| 2008-12-04 | 2008-12-22 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.65 | 5.000 | 39.93 |
| 2009-01-08 | 2009-01-26 |
MTB090221P00035000
MTB090221P00040000
|
2 | 40.00 | 35.00 | 0.850 | -350.000 | 35.1 |
| 2009-02-04 | 2009-02-23 |
MTB090321P00025000
MTB090321P00030000
|
2 | 30.00 | 25.00 | 0.925 | -40.000 | 40.27 |
| 2009-03-04 | 2009-03-23 |
MTB090418P00022500
MTB090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | 250.000 | 59.97 |
| 2009-04-01 | 2009-04-20 |
MTB090516P00030000
MTB090516P00035000
|
2 | 35.00 | 30.00 | 0.85 | 95.000 | 46.16 |
| 2009-05-06 | 2009-05-26 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 0.825 | -70.000 | 46.8 |
| 2009-07-08 | 2009-07-27 |
MTB090822P00035000
MTB090822P00040000
|
2 | 40.00 | 35.00 | 0.675 | 125.000 | 60.44 |
| 2011-08-09 | 2011-08-26 |
MTB110917P00060000
MTB110917P00065000
|
2 | 65.00 | 60.00 | 0.775 | 120.000 | 74.15 |
| 2019-09-06 | 2019-09-23 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 150.000 | 152.23 |
| 2020-03-05 | 2020-03-23 |
MTB200417P00105000
MTB200417P00110000
|
2 | 110.00 | 105.00 | 1.300 | -520.000 | 105.48 |
| 2020-03-31 | 2020-04-17 |
MTB200515P00075000
MTB200515P00080000
|
2 | 80.00 | 75.00 | 0.800 | 90.000 | 89.12 |
| 2020-05-07 | 2020-05-26 |
MTB200619P00075000
MTB200619P00080000
|
2 | 80.00 | 75.00 | 0.700 | 120.000 | 111.05 |
| 2020-07-09 | 2020-07-27 |
MTB200821P00075000
MTB200821P00080000
|
2 | 80.00 | 75.00 | 0.800 | 150.000 | 102.46 |
| 2020-08-07 | 2020-08-24 |
MTB200918P00085000
MTB200918P00090000
|
2 | 90.00 | 85.00 | 0.700 | 90.000 | 101.78 |
| 2020-11-04 | 2020-11-23 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.825 | 160.000 | 123.73 |
| 2020-12-02 | 2020-12-21 |
MTB210115P00100000
MTB210115P00105000
|
2 | 105.00 | 100.00 | 0.625 | 70.000 | 144.77 |
| 2021-02-08 | 2021-02-25 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 1.325 | 285.000 | 152.07 |
| 2021-04-07 | 2021-04-26 |
MTB210521P00130000
MTB210521P00135000
|
2 | 135.00 | 130.00 | 1.175 | 215.000 | 162.45 |
| 2021-05-04 | 2021-05-21 |
MTB210618P00140000
MTB210618P00145000
|
2 | 145.00 | 140.00 | 1.025 | 155.000 | 142.98 |
| 2021-06-04 | 2021-06-21 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.125 | -75.000 | 136.82 |
| 2021-07-12 | 2021-07-29 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 0.850 | -40.000 | 135.7 |
| 2021-10-07 | 2021-10-25 |
MTB211119P00130000
MTB211119P00135000
|
2 | 135.00 | 130.00 | 0.95 | 345.000 | 157.37 |
| 2021-11-08 | 2021-11-26 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 0.85 | 30.000 | 147.15 |
| 2022-01-05 | 2022-01-24 |
MTB220218P00145000
MTB220218P00150000
|
2 | 150.00 | 145.00 | 0.875 | 15.000 | 182.35 |
| 2022-02-02 | 2022-02-22 |
MTB220318P00150000
MTB220318P00155000
|
2 | 155.00 | 150.00 | 0.875 | 130.000 | 179.29 |
| 2022-04-06 | 2022-04-25 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.875 | 140.000 | 162.73 |
| 2022-05-09 | 2022-05-26 |
MTB220617P00140000
MTB220617P00145000
|
2 | 145.00 | 140.00 | 0.675 | 120.000 | 162.34 |
| 2022-05-31 | 2022-06-17 |
MTB220715P00155000
MTB220715P00160000
|
2 | 160.00 | 155.00 | 0.90 | -210.00 | 156.21 |
| 2022-07-06 | 2022-07-25 |
MTB220819P00135000
MTB220819P00140000
|
2 | 140.00 | 135.00 | 0.975 | 175.000 | 188.82 |
| 2022-10-05 | 2022-10-24 |
MTB221118P00160000
MTB221118P00165000
|
2 | 165.00 | 160.00 | 0.975 | -245.000 | 170.61 |
| 2022-11-03 | 2022-11-21 |
MTB221216P00145000
MTB221216P00150000
|
2 | 150.00 | 145.00 | 0.925 | 135.000 | 140.05 |
| 2023-01-05 | 2023-01-23 |
MTB230217P00125000
MTB230217P00130000
|
2 | 130.00 | 125.00 | 0.775 | 110.000 | 159.92 |
| 2023-03-09 | 2023-03-27 |
MTB230421P00110000
MTB230421P00115000
|
2 | 115.00 | 110.00 | 0.800 | -160.000 | 124.09 |
| 2023-06-07 | 2023-06-26 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 0.975 | -95.000 | 137.86 |
| 2023-10-06 | 2023-10-23 |
MTB231117P00105000
MTB231117P00110000
|
2 | 110.00 | 105.00 | 0.75 | -140.00 | 126.73 |
| 2024-02-01 | 2024-02-20 |
MTB240315P00110000
MTB240315P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 140.53 |
| 2024-03-06 | 2024-03-25 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 190.000 | 143.38 |
| 2024-05-10 | 2024-05-28 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 0.875 | 80.000 | 147.51 |
| 2024-06-07 | 2024-06-24 |
MTB240719P00130000
MTB240719P00135000
|
2 | 135.00 | 130.00 | 0.75 | 90.000 | 165.25 |
| 2024-10-07 | 2024-10-24 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 0.80 | 145.000 | 214.74 |
| 2024-11-08 | 2024-11-25 |
MTB241220P00190000
MTB241220P00195000
|
2 | 195.00 | 190.00 | 1.025 | 130.000 | 189.48 |
| 2024-12-05 | 2024-12-23 |
MTB250117P00190000
MTB250117P00195000
|
2 | 195.00 | 190.00 | 0.725 | -575.000 | 196.76 |
| 2025-01-07 | 2025-01-24 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 1.00 | 205.000 | 193.53 |
| 2025-03-04 | 2025-03-21 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 0.975 | 185.000 | 160.23 |
| 2025-04-03 | 2025-04-21 |
MTB250516P00140000
MTB250516P00145000
|
2 | 145.00 | 140.00 | 0.775 | 95.000 | 187.73 |
| 2025-05-06 | 2025-05-27 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 0.70 | 150.000 | 185.06 |