| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
MTB080216P00075000
MTB080216P00080000
|
2 | 80.00 | 75.00 | 1.625 | 310.000 | 88.4 |
| 2008-02-08 | 2008-03-17 |
MTB080322P00085000
MTB080322P00090000
|
3 | 90.00 | 85.00 | 2.025 | -727.500 | 86.45 |
| 2008-04-02 | 2008-05-09 |
MTB080517P00080000
MTB080517P00085000
|
3 | 85.00 | 80.00 | 1.85 | 510.00 | 91.64 |
| 2008-05-09 | 2008-06-16 |
MTB080621P00085000
MTB080621P00090000
|
3 | 90.00 | 85.00 | 1.775 | -982.500 | 73.32 |
| 2008-07-02 | 2008-08-08 |
MTB080816P00070000
MTB080816P00075000
|
3 | 75.00 | 70.00 | 2.30 | 315.000 | 74.52 |
| 2008-08-08 | 2008-09-15 |
MTB080920P00070000
MTB080920P00075000
|
3 | 75.00 | 70.00 | 1.875 | 198.000 | 93.5 |
| 2008-11-06 | 2008-12-15 |
MTB081220P00070000
MTB081220P00075000
|
3 | 75.00 | 70.00 | 2.35 | -780.00 | 55.96 |
| 2009-01-07 | 2009-02-13 |
MTB090221P00045000
MTB090221P00050000
|
3 | 50.00 | 45.00 | 2.35 | -600.00 | 35.1 |
| 2009-03-04 | 2009-04-13 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 2.35 | 705.00 | 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 |
MTB090822P00045000
MTB090822P00050000
|
3 | 50.00 | 45.00 | 1.95 | 570.00 | 60.44 |
| 2009-09-02 | 2009-10-09 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 305.000 | 66.53 |
| 2009-10-09 | 2009-11-16 |
MTB091121P00060000
MTB091121P00065000
|
3 | 65.00 | 60.00 | 1.775 | -60.000 | 65.85 |
| 2009-12-02 | 2010-01-08 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.00 | 73.16 |
| 2010-01-12 | 2010-02-18 |
MTB100220P00065000
MTB100220P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 76.6 |
| 2010-03-03 | 2010-04-09 |
MTB100417P00070000
MTB100417P00075000
|
2 | 75.00 | 70.00 | 1.525 | 290.000 | 84.25 |
| 2010-04-09 | 2010-05-17 |
MTB100522P00080000
MTB100522P00085000
|
3 | 85.00 | 80.00 | 1.85 | 382.500 | 84 |
| 2010-06-02 | 2010-07-09 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 525.000 | 85.73 |
| 2010-07-09 | 2010-08-16 |
MTB100821P00085000
MTB100821P00090000
|
3 | 90.00 | 85.00 | 1.875 | -540.000 | 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 |
| 2010-12-08 | 2011-01-14 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.50 | 290.000 | 86.77 |
| 2011-02-02 | 2011-03-11 |
MTB110319P00080000
MTB110319P00085000
|
2 | 85.00 | 80.00 | 1.60 | 275.000 | 87.57 |
| 2011-04-06 | 2011-05-13 |
MTB110521P00085000
MTB110521P00090000
|
3 | 90.00 | 85.00 | 1.750 | -405.000 | 88.04 |
| 2011-06-03 | 2011-07-11 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.525 | 225.000 | 85.56 |
| 2011-08-04 | 2011-09-12 |
MTB110917P00075000
MTB110917P00080000
|
3 | 80.00 | 75.00 | 1.750 | -825.000 | 74.15 |
| 2011-10-05 | 2011-11-11 |
MTB111119P00065000
MTB111119P00070000
|
3 | 70.00 | 65.00 | 1.875 | 472.500 | 71.76 |
| 2011-12-07 | 2012-01-13 |
MTB120121P00070000
MTB120121P00075000
|
3 | 75.00 | 70.00 | 1.75 | 510.000 | 81.72 |
| 2012-02-01 | 2012-03-09 |
MTB120317P00075000
MTB120317P00080000
|
3 | 80.00 | 75.00 | 1.750 | 427.500 | 85.69 |
| 2012-06-08 | 2012-07-16 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.650 | 260.000 | 84.97 |
| 2012-11-07 | 2012-12-14 |
MTB121222P00095000
MTB121222P00100000
|
2 | 100.00 | 95.00 | 1.650 | -80.000 | 99.86 |
| 2013-09-04 | 2013-10-11 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.60 | 25.000 | 114.8 |
| 2014-02-05 | 2014-03-14 |
MTB140322P00105000
MTB140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 121.13 |
| 2014-05-07 | 2014-06-13 |
MTB140621P00115000
MTB140621P00120000
|
2 | 120.00 | 115.00 | 1.525 | 285.000 | 124.73 |
| 2014-08-06 | 2014-09-12 |
MTB140920P00115000
MTB140920P00120000
|
3 | 120.00 | 115.00 | 1.80 | 525.000 | 127.68 |
| 2014-10-14 | 2014-11-20 |
MTB141122P00115000
MTB141122P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.000 | 124.68 |
| 2015-02-06 | 2015-03-16 |
MTB150320P00115000
MTB150320P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 128 |
| 2015-05-05 | 2015-06-11 |
MTB150619P00115000
MTB150619P00120000
|
3 | 120.00 | 115.00 | 1.750 | 502.500 | 125.63 |
| 2015-07-07 | 2015-08-13 |
MTB150821P00120000
MTB150821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.000 | 122.29 |
| 2015-09-01 | 2015-10-08 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 117 |
| 2015-10-08 | 2015-11-16 |
MTB151120P00115000
MTB151120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 465.000 | 125.08 |
| 2015-12-01 | 2016-01-07 |
MTB160115P00120000
MTB160115P00125000
|
3 | 125.00 | 120.00 | 1.725 | -832.500 | 104.49 |
| 2016-01-07 | 2016-02-16 |
MTB160219P00105000
MTB160219P00110000
|
2 | 110.00 | 105.00 | 1.50 | -45.000 | 107.05 |
| 2016-03-01 | 2016-04-07 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.875 | 382.500 | 114.81 |
| 2016-04-11 | 2016-05-18 |
MTB160520P00105000
MTB160520P00110000
|
3 | 110.00 | 105.00 | 1.725 | 532.500 | 116.39 |
| 2016-06-02 | 2016-07-11 |
MTB160715P00115000
MTB160715P00120000
|
3 | 120.00 | 115.00 | 1.70 | -390.00 | 119.06 |
| 2016-07-11 | 2016-08-17 |
MTB160819P00110000
MTB160819P00115000
|
2 | 115.00 | 110.00 | 1.525 | 290.000 | 117.66 |
| 2016-09-06 | 2016-10-13 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.550 | -115.000 | 118.91 |
| 2016-11-03 | 2016-12-12 |
MTB161216P00115000
MTB161216P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.00 | 152.49 |
| 2017-01-03 | 2017-02-09 |
MTB170217P00150000
MTB170217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 310.000 | 167.91 |
| 2017-03-07 | 2017-04-13 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.55 | -710.00 | 153.91 |
| 2017-05-02 | 2017-06-08 |
MTB170616P00150000
MTB170616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 240.00 | 161.67 |
| 2017-06-12 | 2017-07-19 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 240.000 | 158.11 |
| 2017-08-01 | 2017-09-07 |
MTB170915P00160000
MTB170915P00165000
|
3 | 165.00 | 160.00 | 2.00 | -885.00 | 149.99 |
| 2017-09-07 | 2017-10-16 |
MTB171020P00135000
MTB171020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 165.2 |
| 2017-10-31 | 2017-12-07 |
MTB171215P00160000
MTB171215P00165000
|
2 | 165.00 | 160.00 | 1.60 | 255.000 | 170.9 |
| 2017-12-07 | 2018-01-16 |
MTB180119P00165000
MTB180119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 435.00 | 188.78 |
| 2018-01-30 | 2018-03-08 |
MTB180316P00185000
MTB180316P00190000
|
3 | 190.00 | 185.00 | 2.00 | 420.00 | 190.37 |
| 2018-03-08 | 2018-04-16 |
MTB180420P00190000
MTB180420P00195000
|
3 | 195.00 | 190.00 | 2.00 | -885.00 | 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 |
| 2018-08-07 | 2018-09-13 |
MTB180921P00170000
MTB180921P00175000
|
3 | 175.00 | 170.00 | 1.90 | -330.00 | 173 |
| 2018-10-02 | 2018-11-08 |
MTB181116P00160000
MTB181116P00165000
|
3 | 165.00 | 160.00 | 1.825 | 285.000 | 169.04 |
| 2018-11-08 | 2018-12-17 |
MTB181221P00160000
MTB181221P00165000
|
3 | 165.00 | 160.00 | 1.675 | -847.500 | 138.72 |
| 2019-01-04 | 2019-02-11 |
MTB190215P00140000
MTB190215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 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 |
| 2019-07-02 | 2019-08-08 |
MTB190816P00165000
MTB190816P00170000
|
3 | 170.00 | 165.00 | 1.925 | -1027.500 | 147.52 |
| 2019-08-08 | 2019-09-16 |
MTB190920P00145000
MTB190920P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 156.3 |
| 2019-10-01 | 2019-11-07 |
MTB191115P00145000
MTB191115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 163.97 |
| 2019-11-07 | 2019-12-16 |
MTB191220P00160000
MTB191220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 480.000 | 169.51 |
| 2020-01-07 | 2020-02-13 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 260.000 | 168.57 |
| 2020-03-06 | 2020-04-13 |
MTB200417P00120000
MTB200417P00125000
|
3 | 125.00 | 120.00 | 1.75 | -795.00 | 105.48 |
| 2020-05-05 | 2020-06-11 |
MTB200619P00095000
MTB200619P00100000
|
3 | 100.00 | 95.00 | 1.85 | 787.500 | 111.05 |
| 2020-07-07 | 2020-08-13 |
MTB200821P00095000
MTB200821P00100000
|
3 | 100.00 | 95.00 | 2.25 | 577.500 | 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 |
MTB201120P00095000
MTB201120P00100000
|
3 | 100.00 | 95.00 | 2.10 | 652.500 | 118.09 |
| 2020-12-01 | 2021-01-07 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 144.77 |
| 2021-01-08 | 2021-02-16 |
MTB210219P00140000
MTB210219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 457.500 | 149.97 |
| 2021-03-02 | 2021-04-08 |
MTB210416P00150000
MTB210416P00155000
|
3 | 155.00 | 150.00 | 2.40 | -15.00 | 153.86 |
| 2021-04-08 | 2021-05-17 |
MTB210521P00145000
MTB210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 162.45 |
| 2021-06-01 | 2021-07-08 |
MTB210716P00155000
MTB210716P00160000
|
3 | 160.00 | 155.00 | 1.85 | -930.00 | 136.82 |
| 2021-07-09 | 2021-08-16 |
MTB210820P00135000
MTB210820P00140000
|
3 | 140.00 | 135.00 | 1.725 | 0.000 | 135.7 |
| 2021-08-31 | 2021-10-07 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 151.13 |
| 2021-10-07 | 2021-11-15 |
MTB211119P00145000
MTB211119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.00 | 157.37 |
| 2021-12-07 | 2022-01-13 |
MTB220121P00145000
MTB220121P00150000
|
3 | 150.00 | 145.00 | 1.80 | 547.500 | 160.11 |
| 2022-02-01 | 2022-03-10 |
MTB220318P00165000
MTB220318P00170000
|
3 | 170.00 | 165.00 | 1.85 | 180.000 | 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 |
MTB220715P00175000
MTB220715P00180000
|
3 | 180.00 | 175.00 | 2.25 | -900.00 | 156.21 |
| 2022-07-07 | 2022-08-15 |
MTB220819P00155000
MTB220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.00 | 188.82 |
| 2022-09-06 | 2022-10-13 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | 315.000 | 161.77 |
| 2022-11-01 | 2022-12-08 |
MTB221216P00160000
MTB221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | -735.00 | 140.05 |
| 2022-12-09 | 2023-01-17 |
MTB230120P00145000
MTB230120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -97.500 | 153.69 |
| 2023-01-31 | 2023-03-09 |
MTB230317P00150000
MTB230317P00155000
|
3 | 155.00 | 150.00 | 1.75 | -900.00 | 122.5 |
| 2023-03-10 | 2023-04-17 |
MTB230421P00125000
MTB230421P00130000
|
3 | 130.00 | 125.00 | 1.80 | -322.500 | 124.09 |
| 2023-05-02 | 2023-06-08 |
MTB230616P00110000
MTB230616P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 123.16 |
| 2023-06-08 | 2023-07-17 |
MTB230721P00125000
MTB230721P00130000
|
3 | 130.00 | 125.00 | 2.05 | 187.500 | 137.86 |
| 2023-08-01 | 2023-09-07 |
MTB230915P00135000
MTB230915P00140000
|
3 | 140.00 | 135.00 | 2.20 | -1080.00 | 129.3 |
| 2023-09-07 | 2023-10-16 |
MTB231020P00115000
MTB231020P00120000
|
3 | 120.00 | 115.00 | 1.95 | 255.00 | 113.77 |
| 2023-10-31 | 2023-12-07 |
MTB231215P00105000
MTB231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 315.000 | 142.76 |
| 2023-12-07 | 2024-01-16 |
MTB240119P00125000
MTB240119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 60.00 | 139.39 |
| 2024-01-30 | 2024-03-07 |
MTB240315P00140000
MTB240315P00145000
|
3 | 145.00 | 140.00 | 2.30 | 37.500 | 140.53 |
| 2024-03-07 | 2024-04-15 |
MTB240419P00140000
MTB240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | -82.500 | 143.38 |
| 2024-05-07 | 2024-06-13 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | -105.000 | 147.51 |
| 2024-07-02 | 2024-08-08 |
MTB240816P00145000
MTB240816P00150000
|
3 | 150.00 | 145.00 | 1.725 | 510.000 | 163.09 |
| 2024-08-08 | 2024-09-16 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 1.60 | 310.00 | 179.56 |
| 2024-10-01 | 2024-11-07 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 214.74 |
| 2024-11-07 | 2024-12-16 |
MTB241220P00200000
MTB241220P00210000
|
1 | 210.00 | 200.00 | 4.20 | -397.500 | 189.48 |
| 2025-01-08 | 2025-02-14 |
MTB250221P00185000
MTB250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | 660.00 | 193.53 |
| 2025-03-03 | 2025-04-09 |
MTB250417P00185000
MTB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 160.23 |
| 2025-05-06 | 2025-06-12 |
MTB250620P00165000
MTB250620P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 185.06 |
| 2025-07-01 | 2025-08-07 |
MTB250815P00190000
MTB250815P00195000
|
3 | 195.00 | 190.00 | 2.00 | -810.00 | 190.07 |