| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
MTB080216P00070000
MTB080216P00075000
|
2 | 75.00 | 70.00 | 1.175 | -55.000 | 88.4 |
| 2008-02-08 | 2008-02-25 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 0.950 | 70.000 | 86.45 |
| 2008-03-06 | 2008-03-24 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 1.125 | 175.000 | 90.5 |
| 2008-04-04 | 2008-04-21 |
MTB080517P00070000
MTB080517P00075000
|
2 | 75.00 | 70.00 | 0.975 | 140.000 | 91.64 |
| 2008-05-08 | 2008-05-27 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.15 | 25.000 | 73.32 |
| 2008-07-02 | 2008-07-21 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.025 | 5.000 | 74.52 |
| 2008-08-06 | 2008-08-25 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.225 | -25.000 | 93.5 |
| 2008-09-04 | 2008-09-22 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 145.000 | 79 |
| 2008-10-14 | 2008-10-31 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 1.15 | 95.000 | 58.21 |
| 2008-11-05 | 2008-11-24 |
MTB081220P00060000
MTB081220P00065000
|
2 | 65.00 | 60.00 | 1.15 | -230.00 | 55.96 |
| 2008-12-03 | 2008-12-22 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | -50.00 | 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 |
MTB090516P00035000
MTB090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | 135.000 | 46.16 |
| 2009-05-06 | 2009-05-26 |
MTB090620P00045000
MTB090620P00050000
|
2 | 50.00 | 45.00 | 1.325 | -190.000 | 46.8 |
| 2009-06-04 | 2009-06-22 |
MTB090718P00040000
MTB090718P00045000
|
2 | 45.00 | 40.00 | 1.25 | -165.000 | 54.44 |
| 2009-07-08 | 2009-07-27 |
MTB090822P00040000
MTB090822P00045000
|
2 | 45.00 | 40.00 | 1.20 | 225.000 | 60.44 |
| 2009-08-05 | 2009-08-24 |
MTB090919P00050000
MTB090919P00055000
|
2 | 55.00 | 50.00 | 1.175 | 90.000 | 66.04 |
| 2010-02-04 | 2010-02-22 |
MTB100320P00060000
MTB100320P00065000
|
2 | 65.00 | 60.00 | 1.05 | 190.00 | 83.28 |
| 2010-07-13 | 2010-07-30 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.125 | -15.000 | 89.76 |
| 2010-08-05 | 2010-08-23 |
MTB100918P00075000
MTB100918P00080000
|
2 | 80.00 | 75.00 | 1.025 | 120.000 | 86.7 |
| 2010-09-01 | 2010-09-20 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.250 | 277.000 | 75.22 |
| 2011-08-09 | 2011-08-26 |
MTB110917P00065000
MTB110917P00070000
|
2 | 70.00 | 65.00 | 1.30 | 95.000 | 74.15 |
| 2011-09-09 | 2011-09-26 |
MTB111022P00060000
MTB111022P00065000
|
2 | 65.00 | 60.00 | 1.30 | 150.000 | 74.94 |
| 2017-12-08 | 2017-12-26 |
MTB180119P00160000
MTB180119P00165000
|
2 | 165.00 | 160.00 | 1.100 | 90.000 | 188.78 |
| 2018-02-01 | 2018-02-20 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.125 | 20.000 | 190.37 |
| 2018-04-09 | 2018-04-26 |
MTB180518P00170000
MTB180518P00175000
|
2 | 175.00 | 170.00 | 1.175 | 110.000 | 181.83 |
| 2019-01-03 | 2019-01-22 |
MTB190215P00130000
MTB190215P00135000
|
2 | 135.00 | 130.00 | 1.175 | 205.000 | 172.27 |
| 2019-05-13 | 2019-05-30 |
MTB190621P00150000
MTB190621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 90.000 | 165.51 |
| 2019-08-12 | 2019-08-29 |
MTB190920P00135000
MTB190920P00140000
|
2 | 140.00 | 135.00 | 0.95 | 75.000 | 156.3 |
| 2019-09-09 | 2019-09-26 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 1.050 | 150.000 | 152.23 |
| 2020-03-03 | 2020-03-20 |
MTB200417P00125000
MTB200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -580.00 | 105.48 |
| 2020-03-31 | 2020-04-17 |
MTB200515P00085000
MTB200515P00090000
|
2 | 90.00 | 85.00 | 1.25 | 305.000 | 89.12 |
| 2020-05-05 | 2020-05-22 |
MTB200619P00085000
MTB200619P00090000
|
2 | 90.00 | 85.00 | 1.375 | 235.000 | 111.05 |
| 2020-06-03 | 2020-06-22 |
MTB200717P00100000
MTB200717P00105000
|
2 | 105.00 | 100.00 | 1.575 | -5.000 | 99.32 |
| 2020-07-07 | 2020-07-24 |
MTB200821P00085000
MTB200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 235.000 | 102.46 |
| 2020-08-05 | 2020-08-24 |
MTB200918P00090000
MTB200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 115.000 | 101.78 |
| 2020-09-01 | 2020-09-18 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.15 | 50.00 | 100.11 |
| 2020-10-06 | 2020-10-23 |
MTB201120P00085000
MTB201120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 165.000 | 118.09 |
| 2020-11-03 | 2020-11-20 |
MTB201218P00095000
MTB201218P00100000
|
2 | 100.00 | 95.00 | 1.20 | 200.000 | 123.73 |
| 2020-12-01 | 2020-12-18 |
MTB210115P00105000
MTB210115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 90.000 | 144.77 |
| 2021-01-05 | 2021-01-22 |
MTB210219P00115000
MTB210219P00120000
|
2 | 120.00 | 115.00 | 1.25 | 205.000 | 149.97 |
| 2021-02-02 | 2021-02-19 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 1.20 | 215.000 | 152.07 |
| 2021-03-04 | 2021-03-22 |
MTB210416P00135000
MTB210416P00140000
|
2 | 140.00 | 135.00 | 1.450 | 135.000 | 153.86 |
| 2021-04-09 | 2021-04-26 |
MTB210521P00140000
MTB210521P00145000
|
2 | 145.00 | 140.00 | 1.500 | 195.000 | 162.45 |
| 2021-05-04 | 2021-05-21 |
MTB210618P00145000
MTB210618P00150000
|
2 | 150.00 | 145.00 | 1.075 | 120.000 | 142.98 |
| 2021-06-02 | 2021-06-21 |
MTB210716P00150000
MTB210716P00155000
|
2 | 155.00 | 150.00 | 1.325 | -415.000 | 136.82 |
| 2021-07-06 | 2021-07-23 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 1.050 | -220.000 | 135.7 |
| 2021-08-04 | 2021-08-23 |
MTB210917P00120000
MTB210917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 165.000 | 137.55 |
| 2021-09-01 | 2021-09-20 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.075 | -40.000 | 151.13 |
| 2021-10-05 | 2021-10-22 |
MTB211119P00140000
MTB211119P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 157.37 |
| 2021-12-09 | 2021-12-27 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.400 | 205.000 | 160.11 |
| 2022-01-05 | 2022-01-24 |
MTB220218P00150000
MTB220218P00155000
|
2 | 155.00 | 150.00 | 1.225 | -35.000 | 182.35 |
| 2022-02-02 | 2022-02-22 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 1.125 | -180.000 | 179.29 |
| 2022-03-01 | 2022-03-18 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 1.05 | 145.000 | 159.56 |
| 2022-04-06 | 2022-04-25 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 1.075 | 180.000 | 162.73 |
| 2022-05-03 | 2022-05-20 |
MTB220617P00150000
MTB220617P00155000
|
2 | 155.00 | 150.00 | 1.45 | 55.000 | 162.34 |
| 2022-05-31 | 2022-06-17 |
MTB220715P00165000
MTB220715P00170000
|
2 | 170.00 | 165.00 | 1.20 | -260.00 | 156.21 |
| 2022-07-06 | 2022-07-25 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | 240.00 | 188.82 |
| 2022-09-07 | 2022-09-26 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.075 | 65.000 | 161.77 |
| 2022-10-05 | 2022-10-24 |
MTB221118P00170000
MTB221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | -550.00 | 170.61 |
| 2022-11-01 | 2022-11-18 |
MTB221216P00150000
MTB221216P00155000
|
2 | 155.00 | 150.00 | 0.950 | 95.000 | 140.05 |
| 2022-12-07 | 2022-12-27 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 1.225 | 15.000 | 153.69 |
| 2023-01-03 | 2023-01-20 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 170.000 | 159.92 |
| 2023-02-02 | 2023-02-21 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.175 | 10.000 | 122.5 |
| 2023-03-07 | 2023-03-24 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.200 | -590.000 | 124.09 |
| 2023-05-04 | 2023-05-22 |
MTB230616P00095000
MTB230616P00100000
|
2 | 100.00 | 95.00 | 1.15 | 195.000 | 123.16 |
| 2023-06-06 | 2023-06-23 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 0.950 | -150.000 | 137.86 |
| 2023-08-01 | 2023-08-18 |
MTB230915P00125000
MTB230915P00130000
|
2 | 130.00 | 125.00 | 1.075 | -285.000 | 129.3 |
| 2023-11-06 | 2023-11-24 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 140.000 | 142.76 |
| 2024-01-04 | 2024-01-22 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.375 | 210.000 | 138.31 |
| 2024-01-30 | 2024-02-16 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 0.975 | -115.000 | 140.53 |
| 2024-03-07 | 2024-03-25 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 55.000 | 143.38 |
| 2024-04-04 | 2024-04-22 |
MTB240517P00125000
MTB240517P00130000
|
2 | 130.00 | 125.00 | 1.05 | 160.00 | 153.79 |
| 2024-05-07 | 2024-05-24 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 0.950 | 125.000 | 147.51 |
| 2024-06-04 | 2024-06-21 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.20 | 60.000 | 165.25 |
| 2024-08-07 | 2024-08-26 |
MTB240920P00145000
MTB240920P00150000
|
2 | 150.00 | 145.00 | 1.20 | 250.000 | 179.56 |
| 2024-09-04 | 2024-09-23 |
MTB241018P00155000
MTB241018P00160000
|
2 | 160.00 | 155.00 | 1.05 | 155.000 | 197.55 |
| 2024-10-01 | 2024-10-18 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 0.950 | 240.000 | 214.74 |
| 2024-11-05 | 2024-11-22 |
MTB241220P00175000
MTB241220P00180000
|
2 | 180.00 | 175.00 | 1.325 | 560.000 | 189.48 |
| 2024-12-04 | 2024-12-23 |
MTB250117P00195000
MTB250117P00200000
|
2 | 200.00 | 195.00 | 1.025 | -505.000 | 196.76 |
| 2025-01-07 | 2025-01-24 |
MTB250221P00175000
MTB250221P00180000
|
2 | 180.00 | 175.00 | 0.975 | 150.000 | 193.53 |
| 2025-02-05 | 2025-02-24 |
MTB250321P00185000
MTB250321P00190000
|
2 | 190.00 | 185.00 | 1.200 | -200.000 | 178.25 |
| 2025-04-02 | 2025-04-21 |
MTB250516P00165000
MTB250516P00170000
|
2 | 170.00 | 165.00 | 1.25 | -460.00 | 187.73 |
| 2025-06-03 | 2025-06-20 |
MTB250718P00165000
MTB250718P00170000
|
2 | 170.00 | 165.00 | 1.400 | 145.000 | 196.19 |