| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
MTB080216P00070000
MTB080216P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 88.4 |
| 2008-02-08 | 2008-03-17 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.300 | -415.000 | 86.45 |
| 2008-04-02 | 2008-05-09 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 1.275 | 250.000 | 91.64 |
| 2008-05-12 | 2008-06-18 |
MTB080621P00085000
MTB080621P00090000
|
3 | 90.00 | 85.00 | 1.675 | -1042.500 | 73.32 |
| 2008-07-02 | 2008-08-08 |
MTB080816P00065000
MTB080816P00070000
|
2 | 70.00 | 65.00 | 1.525 | 255.000 | 74.52 |
| 2008-08-08 | 2008-09-15 |
MTB080920P00065000
MTB080920P00070000
|
2 | 70.00 | 65.00 | 1.125 | 148.000 | 93.5 |
| 2008-11-05 | 2008-12-12 |
MTB081220P00070000
MTB081220P00075000
|
3 | 75.00 | 70.00 | 1.95 | -885.00 | 55.96 |
| 2009-01-07 | 2009-02-13 |
MTB090221P00040000
MTB090221P00045000
|
2 | 45.00 | 40.00 | 1.375 | -625.000 | 35.1 |
| 2009-03-04 | 2009-04-13 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | 330.000 | 59.97 |
| 2009-05-06 | 2009-06-12 |
MTB090620P00050000
MTB090620P00055000
|
3 | 55.00 | 50.00 | 2.00 | -735.00 | 46.8 |
| 2009-07-08 | 2009-08-14 |
MTB090822P00040000
MTB090822P00045000
|
2 | 45.00 | 40.00 | 1.20 | 235.000 | 60.44 |
| 2009-09-02 | 2009-10-09 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 305.000 | 66.53 |
| 2009-11-05 | 2009-12-14 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.550 | 300.000 | 64.87 |
| 2010-01-12 | 2010-02-18 |
MTB100220P00065000
MTB100220P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 76.6 |
| 2010-05-05 | 2010-06-11 |
MTB100619P00080000
MTB100619P00085000
|
2 | 85.00 | 80.00 | 1.575 | -585.000 | 90.71 |
| 2010-07-07 | 2010-08-13 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 30.00 | 89.76 |
| 2010-09-02 | 2010-10-11 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.475 | -690.000 | 75.22 |
| 2010-10-11 | 2010-11-17 |
MTB101120P00070000
MTB101120P00075000
|
2 | 75.00 | 70.00 | 1.475 | 287.000 | 77.8 |
| 2011-01-05 | 2011-02-11 |
MTB110219P00080000
MTB110219P00085000
|
2 | 85.00 | 80.00 | 1.300 | 255.000 | 91.01 |
| 2011-08-05 | 2011-09-12 |
MTB110917P00070000
MTB110917P00075000
|
2 | 75.00 | 70.00 | 1.275 | -215.000 | 74.15 |
| 2011-10-05 | 2011-11-11 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.225 | 230.000 | 71.76 |
| 2011-12-08 | 2012-01-17 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 81.72 |
| 2015-09-01 | 2015-10-08 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 117 |
| 2016-01-07 | 2016-02-16 |
MTB160219P00105000
MTB160219P00110000
|
2 | 110.00 | 105.00 | 1.50 | -45.000 | 107.05 |
| 2016-07-05 | 2016-08-11 |
MTB160819P00105000
MTB160819P00110000
|
2 | 110.00 | 105.00 | 1.450 | 280.000 | 117.66 |
| 2016-12-08 | 2017-01-17 |
MTB170120P00145000
MTB170120P00150000
|
2 | 150.00 | 145.00 | 1.400 | 145.000 | 157.03 |
| 2017-01-31 | 2017-03-09 |
MTB170317P00155000
MTB170317P00160000
|
2 | 160.00 | 155.00 | 1.50 | 250.00 | 162.09 |
| 2017-04-04 | 2017-05-11 |
MTB170519P00145000
MTB170519P00150000
|
2 | 150.00 | 145.00 | 1.35 | 275.000 | 157.3 |
| 2017-06-12 | 2017-07-19 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 240.000 | 158.11 |
| 2017-09-07 | 2017-10-16 |
MTB171020P00135000
MTB171020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 165.2 |
| 2017-11-01 | 2017-12-08 |
MTB171215P00160000
MTB171215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 260.00 | 170.9 |
| 2017-12-08 | 2018-01-16 |
MTB180119P00160000
MTB180119P00165000
|
2 | 165.00 | 160.00 | 1.100 | 215.000 | 188.78 |
| 2018-01-30 | 2018-03-08 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.325 | 210.000 | 190.37 |
| 2018-03-09 | 2018-04-16 |
MTB180420P00185000
MTB180420P00190000
|
2 | 190.00 | 185.00 | 1.175 | -615.000 | 181.53 |
| 2018-05-01 | 2018-06-07 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.625 | -105.000 | 174.74 |
| 2018-06-07 | 2018-07-16 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.45 | -500.00 | 173 |
| 2018-08-08 | 2018-09-14 |
MTB180921P00170000
MTB180921P00175000
|
2 | 175.00 | 170.00 | 1.60 | -300.00 | 173 |
| 2018-10-03 | 2018-11-09 |
MTB181116P00160000
MTB181116P00165000
|
2 | 165.00 | 160.00 | 1.475 | 115.000 | 169.04 |
| 2018-11-12 | 2018-12-19 |
MTB181221P00155000
MTB181221P00160000
|
2 | 160.00 | 155.00 | 1.325 | -795.000 | 138.72 |
| 2019-01-02 | 2019-02-08 |
MTB190215P00135000
MTB190215P00140000
|
3 | 140.00 | 135.00 | 1.675 | 510.000 | 172.27 |
| 2019-03-04 | 2019-04-10 |
MTB190418P00165000
MTB190418P00170000
|
2 | 170.00 | 165.00 | 1.425 | -415.000 | 166.34 |
| 2019-05-07 | 2019-06-13 |
MTB190621P00160000
MTB190621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 135.000 | 165.51 |
| 2019-08-06 | 2019-09-12 |
MTB190920P00145000
MTB190920P00150000
|
2 | 150.00 | 145.00 | 1.35 | 240.00 | 156.3 |
| 2019-10-01 | 2019-11-07 |
MTB191115P00145000
MTB191115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 163.97 |
| 2019-11-08 | 2019-12-16 |
MTB191220P00160000
MTB191220P00165000
|
2 | 165.00 | 160.00 | 1.50 | 275.000 | 169.51 |
| 2020-01-09 | 2020-02-18 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.45 | 195.000 | 168.57 |
| 2020-03-03 | 2020-04-09 |
MTB200417P00130000
MTB200417P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1035.00 | 105.48 |
| 2020-06-02 | 2020-07-09 |
MTB200717P00095000
MTB200717P00100000
|
2 | 100.00 | 95.00 | 1.325 | -315.000 | 99.32 |
| 2020-07-09 | 2020-08-17 |
MTB200821P00085000
MTB200821P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 102.46 |
| 2020-09-01 | 2020-10-08 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.50 | 95.000 | 100.11 |
| 2020-10-08 | 2020-11-16 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 205.000 | 118.09 |
| 2020-12-01 | 2021-01-07 |
MTB210115P00110000
MTB210115P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 144.77 |
| 2021-01-08 | 2021-02-16 |
MTB210219P00135000
MTB210219P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.00 | 149.97 |
| 2021-03-03 | 2021-04-09 |
MTB210416P00145000
MTB210416P00150000
|
2 | 150.00 | 145.00 | 1.65 | 230.000 | 153.86 |
| 2021-04-09 | 2021-05-17 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 1.675 | 495.000 | 162.45 |
| 2021-06-01 | 2021-07-08 |
MTB210716P00150000
MTB210716P00155000
|
2 | 155.00 | 150.00 | 1.25 | -1010.00 | 136.82 |
| 2021-07-12 | 2021-08-18 |
MTB210820P00135000
MTB210820P00140000
|
2 | 140.00 | 135.00 | 1.625 | -90.000 | 135.7 |
| 2021-09-01 | 2021-10-08 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 151.13 |
| 2021-10-08 | 2021-11-15 |
MTB211119P00145000
MTB211119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.00 | 157.37 |
| 2021-12-09 | 2022-01-18 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.325 | 315.000 | 160.11 |
| 2022-02-01 | 2022-03-10 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 1.30 | 30.000 | 179.29 |
| 2022-04-05 | 2022-05-12 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.50 | 45.000 | 162.73 |
| 2022-05-31 | 2022-07-07 |
MTB220715P00170000
MTB220715P00175000
|
2 | 175.00 | 170.00 | 1.65 | -630.00 | 156.21 |
| 2022-07-07 | 2022-08-15 |
MTB220819P00150000
MTB220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 155.000 | 188.82 |
| 2022-09-06 | 2022-10-13 |
MTB221021P00170000
MTB221021P00175000
|
2 | 175.00 | 170.00 | 1.55 | 185.000 | 161.77 |
| 2022-11-01 | 2022-12-08 |
MTB221216P00160000
MTB221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | -735.00 | 140.05 |
| 2022-12-08 | 2023-01-17 |
MTB230120P00140000
MTB230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 175.000 | 153.69 |
| 2023-02-01 | 2023-03-10 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.35 | -910.00 | 122.5 |
| 2023-03-10 | 2023-04-17 |
MTB230421P00120000
MTB230421P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0.000 | 124.09 |
| 2023-05-03 | 2023-06-09 |
MTB230616P00105000
MTB230616P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 123.16 |
| 2023-06-12 | 2023-07-19 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 137.86 |
| 2023-08-01 | 2023-09-07 |
MTB230915P00130000
MTB230915P00135000
|
2 | 135.00 | 130.00 | 1.475 | -675.000 | 129.3 |
| 2023-10-03 | 2023-11-09 |
MTB231117P00110000
MTB231117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 105.000 | 126.73 |
| 2023-12-05 | 2024-01-11 |
MTB240119P00125000
MTB240119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 185.000 | 139.39 |
| 2024-01-30 | 2024-03-07 |
MTB240315P00135000
MTB240315P00140000
|
2 | 140.00 | 135.00 | 1.50 | 130.000 | 140.53 |
| 2024-03-07 | 2024-04-15 |
MTB240419P00135000
MTB240419P00140000
|
2 | 140.00 | 135.00 | 1.625 | 75.000 | 143.38 |
| 2024-05-07 | 2024-06-13 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | -105.000 | 147.51 |
| 2024-07-03 | 2024-08-09 |
MTB240816P00140000
MTB240816P00145000
|
2 | 145.00 | 140.00 | 1.40 | 310.000 | 163.09 |
| 2024-08-09 | 2024-09-16 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 179.56 |
| 2024-10-02 | 2024-11-08 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 214.74 |
| 2024-11-08 | 2024-12-16 |
MTB241220P00195000
MTB241220P00200000
|
2 | 200.00 | 195.00 | 1.250 | -85.000 | 189.48 |
| 2025-01-07 | 2025-02-13 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 1.475 | 290.000 | 193.53 |
| 2025-03-03 | 2025-04-09 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -460.00 | 160.23 |
| 2025-05-06 | 2025-06-12 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 185.06 |
| 2025-07-02 | 2025-08-08 |
MTB250815P00190000
MTB250815P00195000
|
2 | 195.00 | 190.00 | 1.625 | -435.000 | 190.07 |