| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MTB080216P00070000
MTB080216P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 88.4 |
| 2008-03-06 | 2008-04-21 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 1.125 | 0 | 90.5 |
| 2008-05-08 | 2008-06-23 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.15 | -1000.00 | 73.32 |
| 2008-07-02 | 2008-08-18 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 74.52 |
| 2008-09-04 | 2008-10-20 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 0 | 79 |
| 2008-11-05 | 2008-12-22 |
MTB081220P00060000
MTB081220P00065000
|
2 | 65.00 | 60.00 | 1.15 | -1000.00 | 55.96 |
| 2009-01-08 | 2009-02-23 |
MTB090221P00035000
MTB090221P00040000
|
2 | 40.00 | 35.00 | 0.850 | -980.00 | 35.1 |
| 2009-03-04 | 2009-04-20 |
MTB090418P00022500
MTB090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 59.97 |
| 2009-05-06 | 2009-06-22 |
MTB090620P00045000
MTB090620P00050000
|
2 | 50.00 | 45.00 | 1.325 | -640.00 | 46.8 |
| 2009-07-08 | 2009-08-24 |
MTB090822P00040000
MTB090822P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 60.44 |
| 2010-02-04 | 2010-03-22 |
MTB100320P00060000
MTB100320P00065000
|
2 | 65.00 | 60.00 | 1.05 | 0 | 83.28 |
| 2010-07-13 | 2010-08-23 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.125 | 0 | 89.76 |
| 2010-09-01 | 2010-10-18 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.250 | -956.00 | 75.22 |
| 2011-08-09 | 2011-09-19 |
MTB110917P00065000
MTB110917P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 74.15 |
| 2017-12-08 | 2018-01-19 |
MTB180119P00160000
MTB180119P00165000
|
2 | 165.00 | 160.00 | 1.100 | 220.000 | 188.78 |
| 2018-02-01 | 2018-03-16 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 190.37 |
| 2018-04-09 | 2018-05-18 |
MTB180518P00170000
MTB180518P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 181.83 |
| 2019-01-03 | 2019-02-15 |
MTB190215P00130000
MTB190215P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 172.27 |
| 2019-05-13 | 2019-06-21 |
MTB190621P00150000
MTB190621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 165.51 |
| 2019-08-12 | 2019-09-20 |
MTB190920P00135000
MTB190920P00140000
|
2 | 140.00 | 135.00 | 0.95 | 130.000 | 156.3 |
| 2020-03-03 | 2020-04-17 |
MTB200417P00125000
MTB200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -790.00 | 105.48 |
| 2020-05-05 | 2020-06-19 |
MTB200619P00085000
MTB200619P00090000
|
2 | 90.00 | 85.00 | 1.375 | 70.000 | 111.05 |
| 2020-07-07 | 2020-08-21 |
MTB200821P00085000
MTB200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 102.46 |
| 2020-09-01 | 2020-10-16 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.15 | 215.000 | 100.11 |
| 2020-11-03 | 2020-12-18 |
MTB201218P00095000
MTB201218P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 123.73 |
| 2021-01-05 | 2021-02-19 |
MTB210219P00115000
MTB210219P00120000
|
2 | 120.00 | 115.00 | 1.25 | 420.000 | 149.97 |
| 2021-03-04 | 2021-04-16 |
MTB210416P00135000
MTB210416P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 153.86 |
| 2021-05-04 | 2021-06-18 |
MTB210618P00145000
MTB210618P00150000
|
2 | 150.00 | 145.00 | 1.075 | -615.000 | 142.98 |
| 2021-07-06 | 2021-08-20 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 135.7 |
| 2021-09-01 | 2021-10-15 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 151.13 |
| 2021-12-09 | 2022-01-21 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.400 | 320.000 | 160.11 |
| 2022-02-02 | 2022-03-18 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 1.125 | 230.000 | 179.29 |
| 2022-04-06 | 2022-05-20 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 1.075 | 205.000 | 162.73 |
| 2022-05-31 | 2022-07-15 |
MTB220715P00165000
MTB220715P00170000
|
2 | 170.00 | 165.00 | 1.20 | -870.00 | 156.21 |
| 2022-09-07 | 2022-10-21 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.075 | -775.000 | 161.77 |
| 2022-11-01 | 2022-12-16 |
MTB221216P00150000
MTB221216P00155000
|
2 | 155.00 | 150.00 | 0.950 | -880.000 | 140.05 |
| 2023-01-03 | 2023-02-17 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 159.92 |
| 2023-03-07 | 2023-04-21 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.200 | -780.000 | 124.09 |
| 2023-05-04 | 2023-06-16 |
MTB230616P00095000
MTB230616P00100000
|
2 | 100.00 | 95.00 | 1.15 | 255.000 | 123.16 |
| 2023-08-01 | 2023-09-15 |
MTB230915P00125000
MTB230915P00130000
|
2 | 130.00 | 125.00 | 1.075 | 55.000 | 129.3 |
| 2023-11-06 | 2023-12-15 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 142.76 |
| 2024-01-04 | 2024-02-16 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 138.31 |
| 2024-03-07 | 2024-04-19 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 143.38 |
| 2024-05-07 | 2024-06-21 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 0.950 | 190.000 | 147.51 |
| 2024-08-07 | 2024-09-20 |
MTB240920P00145000
MTB240920P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 179.56 |
| 2024-10-01 | 2024-11-15 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 0.950 | 240.000 | 214.74 |
| 2024-12-04 | 2025-01-17 |
MTB250117P00195000
MTB250117P00200000
|
2 | 200.00 | 195.00 | 1.025 | -410.000 | 196.76 |
| 2025-02-05 | 2025-03-21 |
MTB250321P00185000
MTB250321P00190000
|
2 | 190.00 | 185.00 | 1.200 | -690.000 | 178.25 |
| 2025-04-02 | 2025-05-19 |
MTB250516P00165000
MTB250516P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0 | 187.73 |
| 2025-06-03 | 2025-07-18 |
MTB250718P00165000
MTB250718P00170000
|
2 | 170.00 | 165.00 | 1.400 | 130.000 | 196.19 |