| 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 |
| 2008-03-05 | 2008-04-21 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 1.625 | 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 |
MTB080816P00065000
MTB080816P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 74.52 |
| 2008-09-03 | 2008-10-20 |
MTB081018P00065000
MTB081018P00070000
|
2 | 70.00 | 65.00 | 1.300 | 0 | 79 |
| 2008-11-05 | 2008-12-22 |
MTB081220P00070000
MTB081220P00075000
|
3 | 75.00 | 70.00 | 1.95 | -1500.00 | 55.96 |
| 2009-01-07 | 2009-02-23 |
MTB090221P00040000
MTB090221P00045000
|
2 | 45.00 | 40.00 | 1.375 | -1000.00 | 35.1 |
| 2009-03-04 | 2009-04-20 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | 0 | 59.97 |
| 2009-05-06 | 2009-06-22 |
MTB090620P00050000
MTB090620P00055000
|
3 | 55.00 | 50.00 | 2.00 | -1500.00 | 46.8 |
| 2009-07-08 | 2009-08-24 |
MTB090822P00040000
MTB090822P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 60.44 |
| 2009-09-02 | 2009-10-19 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 66.53 |
| 2009-11-05 | 2009-12-21 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 64.87 |
| 2010-01-12 | 2010-02-22 |
MTB100220P00065000
MTB100220P00070000
|
2 | 70.00 | 65.00 | 1.450 | 0 | 76.6 |
| 2010-05-05 | 2010-06-21 |
MTB100619P00080000
MTB100619P00085000
|
2 | 85.00 | 80.00 | 1.575 | 0 | 90.71 |
| 2010-07-07 | 2010-08-23 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 0 | 89.76 |
| 2010-09-02 | 2010-10-18 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.475 | -1000.00 | 75.22 |
| 2010-11-04 | 2010-12-20 |
MTB101218P00075000
MTB101218P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 82.75 |
| 2011-01-05 | 2011-02-22 |
MTB110219P00080000
MTB110219P00085000
|
2 | 85.00 | 80.00 | 1.300 | 0 | 91.01 |
| 2011-08-05 | 2011-09-19 |
MTB110917P00070000
MTB110917P00075000
|
2 | 75.00 | 70.00 | 1.275 | -170.00 | 74.15 |
| 2011-10-05 | 2011-11-21 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.225 | 0 | 71.76 |
| 2011-12-08 | 2012-01-23 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 81.72 |
| 2015-09-01 | 2015-10-16 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 305.000 | 117 |
| 2016-01-07 | 2016-02-19 |
MTB160219P00105000
MTB160219P00110000
|
2 | 110.00 | 105.00 | 1.50 | -300.000 | 107.05 |
| 2016-07-05 | 2016-08-19 |
MTB160819P00105000
MTB160819P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 117.66 |
| 2016-12-08 | 2017-01-20 |
MTB170120P00145000
MTB170120P00150000
|
2 | 150.00 | 145.00 | 1.400 | 280.000 | 157.03 |
| 2017-01-31 | 2017-03-17 |
MTB170317P00155000
MTB170317P00160000
|
2 | 160.00 | 155.00 | 1.50 | 310.000 | 162.09 |
| 2017-04-04 | 2017-05-19 |
MTB170519P00145000
MTB170519P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 157.3 |
| 2017-06-12 | 2017-07-21 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | -110.000 | 158.11 |
| 2017-09-07 | 2017-10-20 |
MTB171020P00135000
MTB171020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 325.000 | 165.2 |
| 2017-11-01 | 2017-12-15 |
MTB171215P00160000
MTB171215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 170.9 |
| 2018-01-03 | 2018-02-16 |
MTB180216P00165000
MTB180216P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 191.64 |
| 2018-03-07 | 2018-04-20 |
MTB180420P00185000
MTB180420P00190000
|
2 | 190.00 | 185.00 | 1.375 | -715.000 | 181.53 |
| 2018-05-01 | 2018-06-15 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.625 | -760.000 | 174.74 |
| 2018-07-03 | 2018-08-17 |
MTB180817P00160000
MTB180817P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 176.5 |
| 2018-10-03 | 2018-11-16 |
MTB181116P00160000
MTB181116P00165000
|
2 | 165.00 | 160.00 | 1.475 | 290.000 | 169.04 |
| 2018-12-06 | 2019-01-18 |
MTB190118P00150000
MTB190118P00155000
|
2 | 155.00 | 150.00 | 1.200 | 215.000 | 165.59 |
| 2019-01-29 | 2019-03-15 |
MTB190315P00160000
MTB190315P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 172.52 |
| 2019-04-05 | 2019-05-17 |
MTB190517P00155000
MTB190517P00160000
|
2 | 160.00 | 155.00 | 1.40 | 260.000 | 163.78 |
| 2019-08-06 | 2019-09-20 |
MTB190920P00145000
MTB190920P00150000
|
2 | 150.00 | 145.00 | 1.35 | 410.000 | 156.3 |
| 2019-10-01 | 2019-11-15 |
MTB191115P00145000
MTB191115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 405.000 | 163.97 |
| 2020-01-09 | 2020-02-21 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 168.57 |
| 2020-03-03 | 2020-04-17 |
MTB200417P00130000
MTB200417P00135000
|
3 | 135.00 | 130.00 | 1.70 | -990.00 | 105.48 |
| 2020-06-02 | 2020-07-17 |
MTB200717P00095000
MTB200717P00100000
|
2 | 100.00 | 95.00 | 1.325 | 50.000 | 99.32 |
| 2020-08-04 | 2020-09-18 |
MTB200918P00095000
MTB200918P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 101.78 |
| 2020-10-06 | 2020-11-20 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.000 | 118.09 |
| 2020-12-01 | 2021-01-15 |
MTB210115P00110000
MTB210115P00115000
|
3 | 115.00 | 110.00 | 1.725 | 600.000 | 144.77 |
| 2021-02-03 | 2021-03-19 |
MTB210319P00125000
MTB210319P00130000
|
2 | 130.00 | 125.00 | 1.55 | 635.000 | 152.07 |
| 2021-04-06 | 2021-05-21 |
MTB210521P00140000
MTB210521P00145000
|
3 | 145.00 | 140.00 | 1.75 | 825.000 | 162.45 |
| 2021-06-01 | 2021-07-16 |
MTB210716P00150000
MTB210716P00155000
|
2 | 155.00 | 150.00 | 1.25 | -710.00 | 136.82 |
| 2021-08-03 | 2021-09-17 |
MTB210917P00125000
MTB210917P00130000
|
2 | 130.00 | 125.00 | 1.325 | 270.000 | 137.55 |
| 2021-10-05 | 2021-11-19 |
MTB211119P00145000
MTB211119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 157.37 |
| 2021-12-09 | 2022-01-21 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 160.11 |
| 2022-02-01 | 2022-03-18 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 1.30 | 265.000 | 179.29 |
| 2022-04-05 | 2022-05-20 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.50 | 325.000 | 162.73 |
| 2022-05-31 | 2022-07-15 |
MTB220715P00170000
MTB220715P00175000
|
2 | 175.00 | 170.00 | 1.65 | -640.00 | 156.21 |
| 2022-08-02 | 2022-09-16 |
MTB220916P00165000
MTB220916P00170000
|
2 | 170.00 | 165.00 | 1.55 | 490.00 | 182.85 |
| 2022-10-04 | 2022-11-18 |
MTB221118P00175000
MTB221118P00180000
|
2 | 180.00 | 175.00 | 1.55 | -720.00 | 170.61 |
| 2022-12-06 | 2023-01-20 |
MTB230120P00150000
MTB230120P00155000
|
2 | 155.00 | 150.00 | 1.375 | 45.000 | 153.69 |
| 2023-02-01 | 2023-03-17 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.35 | -730.00 | 122.5 |
| 2023-04-04 | 2023-05-19 |
MTB230519P00105000
MTB230519P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 121.61 |
| 2023-06-06 | 2023-07-21 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.175 | 240.000 | 137.86 |
| 2023-08-01 | 2023-09-15 |
MTB230915P00130000
MTB230915P00135000
|
2 | 135.00 | 130.00 | 1.475 | -665.000 | 129.3 |
| 2023-10-03 | 2023-11-17 |
MTB231117P00110000
MTB231117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 126.73 |
| 2023-12-05 | 2024-01-19 |
MTB240119P00125000
MTB240119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 139.39 |
| 2024-01-30 | 2024-03-15 |
MTB240315P00135000
MTB240315P00140000
|
2 | 140.00 | 135.00 | 1.50 | 365.000 | 140.53 |
| 2024-04-02 | 2024-05-17 |
MTB240517P00130000
MTB240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 153.79 |
| 2024-06-04 | 2024-07-19 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.20 | 255.000 | 165.25 |
| 2024-08-06 | 2024-09-20 |
MTB240920P00150000
MTB240920P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 179.56 |
| 2024-10-02 | 2024-11-15 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 307.500 | 214.74 |
| 2024-12-03 | 2025-01-17 |
MTB250117P00200000
MTB250117P00210000
|
1 | 210.00 | 200.00 | 3.075 | -697.500 | 196.76 |
| 2025-02-04 | 2025-03-21 |
MTB250321P00190000
MTB250321P00195000
|
3 | 195.00 | 190.00 | 1.90 | -1050.00 | 178.25 |
| 2025-04-01 | 2025-05-19 |
MTB250516P00165000
MTB250516P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 187.73 |
| 2025-06-04 | 2025-07-18 |
MTB250718P00170000
MTB250718P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 196.19 |