| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MTB080216P00075000
MTB080216P00080000
|
2 | 80.00 | 75.00 | 1.625 | 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 |
MTB080621P00085000
MTB080621P00090000
|
3 | 90.00 | 85.00 | 1.85 | -1500.00 | 73.32 |
| 2008-07-02 | 2008-08-18 |
MTB080816P00070000
MTB080816P00075000
|
3 | 75.00 | 70.00 | 2.30 | -144.00 | 74.52 |
| 2008-09-03 | 2008-10-20 |
MTB081018P00065000
MTB081018P00070000
|
2 | 70.00 | 65.00 | 1.300 | 0 | 79 |
| 2008-11-06 | 2008-12-22 |
MTB081220P00070000
MTB081220P00075000
|
3 | 75.00 | 70.00 | 2.35 | -1500.00 | 55.96 |
| 2009-01-07 | 2009-02-23 |
MTB090221P00045000
MTB090221P00050000
|
3 | 50.00 | 45.00 | 2.35 | -1500.00 | 35.1 |
| 2009-03-04 | 2009-04-20 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 2.35 | 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 |
MTB090822P00045000
MTB090822P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 60.44 |
| 2009-09-02 | 2009-10-19 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 66.53 |
| 2009-11-04 | 2009-12-21 |
MTB091219P00055000
MTB091219P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 64.87 |
| 2010-01-06 | 2010-02-22 |
MTB100220P00065000
MTB100220P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 76.6 |
| 2010-03-03 | 2010-04-19 |
MTB100417P00070000
MTB100417P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 84.25 |
| 2010-05-05 | 2010-06-21 |
MTB100619P00080000
MTB100619P00085000
|
2 | 85.00 | 80.00 | 1.575 | 0 | 90.71 |
| 2010-07-07 | 2010-08-23 |
MTB100821P00085000
MTB100821P00090000
|
3 | 90.00 | 85.00 | 2.15 | -72.00 | 89.76 |
| 2010-09-02 | 2010-10-18 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.475 | -1000.00 | 75.22 |
| 2010-11-03 | 2010-12-20 |
MTB101218P00075000
MTB101218P00080000
|
3 | 80.00 | 75.00 | 1.90 | 0 | 82.75 |
| 2011-01-05 | 2011-02-22 |
MTB110219P00080000
MTB110219P00085000
|
2 | 85.00 | 80.00 | 1.300 | 0 | 91.01 |
| 2011-03-08 | 2011-04-18 |
MTB110416P00085000
MTB110416P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1395.00 | 85.35 |
| 2011-06-03 | 2011-07-18 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.525 | 0 | 85.56 |
| 2011-08-04 | 2011-09-19 |
MTB110917P00075000
MTB110917P00080000
|
3 | 80.00 | 75.00 | 1.750 | -1500.00 | 74.15 |
| 2011-10-05 | 2011-11-21 |
MTB111119P00065000
MTB111119P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 71.76 |
| 2011-12-07 | 2012-01-23 |
MTB120121P00070000
MTB120121P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 81.72 |
| 2012-02-01 | 2012-03-19 |
MTB120317P00075000
MTB120317P00080000
|
3 | 80.00 | 75.00 | 1.750 | 0 | 85.69 |
| 2012-06-08 | 2012-07-23 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.650 | 0 | 84.97 |
| 2012-11-07 | 2012-12-24 |
MTB121222P00095000
MTB121222P00100000
|
2 | 100.00 | 95.00 | 1.650 | -28.00 | 99.86 |
| 2013-09-04 | 2013-10-21 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.60 | -40.00 | 114.8 |
| 2014-02-05 | 2014-03-24 |
MTB140322P00105000
MTB140322P00110000
|
2 | 110.00 | 105.00 | 1.525 | 0 | 121.13 |
| 2014-05-07 | 2014-06-23 |
MTB140621P00115000
MTB140621P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 124.73 |
| 2014-08-06 | 2014-09-22 |
MTB140920P00115000
MTB140920P00120000
|
3 | 120.00 | 115.00 | 1.80 | 0 | 127.68 |
| 2014-10-14 | 2014-11-24 |
MTB141122P00115000
MTB141122P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 124.68 |
| 2015-02-06 | 2015-03-20 |
MTB150320P00115000
MTB150320P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 128 |
| 2015-05-05 | 2015-06-19 |
MTB150619P00115000
MTB150619P00120000
|
3 | 120.00 | 115.00 | 1.750 | 525.000 | 125.63 |
| 2015-07-07 | 2015-08-21 |
MTB150821P00120000
MTB150821P00125000
|
3 | 125.00 | 120.00 | 1.70 | -187.500 | 122.29 |
| 2015-09-01 | 2015-10-16 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.45 | 305.000 | 117 |
| 2015-11-03 | 2015-12-18 |
MTB151218P00115000
MTB151218P00120000
|
3 | 120.00 | 115.00 | 1.725 | 547.500 | 120.03 |
| 2016-01-06 | 2016-02-19 |
MTB160219P00110000
MTB160219P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1177.500 | 107.05 |
| 2016-03-01 | 2016-04-15 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 114.81 |
| 2016-05-03 | 2016-06-17 |
MTB160617P00110000
MTB160617P00115000
|
2 | 115.00 | 110.00 | 1.525 | 295.000 | 117.21 |
| 2016-07-05 | 2016-08-19 |
MTB160819P00105000
MTB160819P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 117.66 |
| 2016-09-06 | 2016-10-21 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 118.91 |
| 2016-11-03 | 2016-12-16 |
MTB161216P00115000
MTB161216P00120000
|
2 | 120.00 | 115.00 | 1.60 | 275.000 | 152.49 |
| 2017-01-03 | 2017-02-17 |
MTB170217P00150000
MTB170217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 167.91 |
| 2017-03-07 | 2017-04-21 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.55 | -690.00 | 153.91 |
| 2017-05-02 | 2017-06-16 |
MTB170616P00150000
MTB170616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 350.00 | 161.67 |
| 2017-07-05 | 2017-08-18 |
MTB170818P00160000
MTB170818P00165000
|
3 | 165.00 | 160.00 | 1.875 | -847.500 | 153.43 |
| 2017-09-05 | 2017-10-20 |
MTB171020P00140000
MTB171020P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 165.2 |
| 2017-10-31 | 2017-12-15 |
MTB171215P00160000
MTB171215P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 170.9 |
| 2018-01-02 | 2018-02-16 |
MTB180216P00165000
MTB180216P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 191.64 |
| 2018-03-06 | 2018-04-20 |
MTB180420P00190000
MTB180420P00195000
|
3 | 195.00 | 190.00 | 2.00 | -1020.00 | 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 |
| 2018-09-04 | 2018-10-19 |
MTB181019P00175000
MTB181019P00180000
|
3 | 180.00 | 175.00 | 1.975 | -862.500 | 162.63 |
| 2018-11-07 | 2018-12-21 |
MTB181221P00160000
MTB181221P00165000
|
3 | 165.00 | 160.00 | 1.925 | -787.500 | 138.72 |
| 2019-01-04 | 2019-02-15 |
MTB190215P00140000
MTB190215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 172.27 |
| 2019-03-04 | 2019-04-18 |
MTB190418P00165000
MTB190418P00170000
|
2 | 170.00 | 165.00 | 1.425 | -460.000 | 166.34 |
| 2019-05-07 | 2019-06-21 |
MTB190621P00160000
MTB190621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 165.51 |
| 2019-07-02 | 2019-08-16 |
MTB190816P00165000
MTB190816P00170000
|
3 | 170.00 | 165.00 | 1.925 | -922.500 | 147.52 |
| 2019-09-04 | 2019-10-18 |
MTB191018P00135000
MTB191018P00140000
|
2 | 140.00 | 135.00 | 1.60 | 260.000 | 152.23 |
| 2019-11-05 | 2019-12-20 |
MTB191220P00160000
MTB191220P00165000
|
3 | 165.00 | 160.00 | 1.85 | 570.000 | 169.51 |
| 2020-01-07 | 2020-02-21 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 168.57 |
| 2020-03-06 | 2020-04-17 |
MTB200417P00120000
MTB200417P00125000
|
3 | 125.00 | 120.00 | 1.75 | -885.00 | 105.48 |
| 2020-05-05 | 2020-06-19 |
MTB200619P00095000
MTB200619P00100000
|
3 | 100.00 | 95.00 | 1.85 | 697.500 | 111.05 |
| 2020-07-07 | 2020-08-21 |
MTB200821P00095000
MTB200821P00100000
|
3 | 100.00 | 95.00 | 2.25 | 690.000 | 102.46 |
| 2020-09-01 | 2020-10-16 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 100.11 |
| 2020-11-03 | 2020-12-18 |
MTB201218P00105000
MTB201218P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.000 | 123.73 |
| 2021-01-05 | 2021-02-19 |
MTB210219P00120000
MTB210219P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 149.97 |
| 2021-03-02 | 2021-04-16 |
MTB210416P00150000
MTB210416P00155000
|
3 | 155.00 | 150.00 | 2.40 | 315.000 | 153.86 |
| 2021-05-05 | 2021-06-18 |
MTB210618P00155000
MTB210618P00160000
|
3 | 160.00 | 155.00 | 2.20 | -750.00 | 142.98 |
| 2021-07-06 | 2021-08-20 |
MTB210820P00135000
MTB210820P00140000
|
3 | 140.00 | 135.00 | 1.825 | -510.000 | 135.7 |
| 2021-08-31 | 2021-10-15 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 2.00 | 547.500 | 151.13 |
| 2021-11-02 | 2021-12-17 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.50 | -150.00 | 147.15 |
| 2022-01-05 | 2022-02-18 |
MTB220218P00160000
MTB220218P00165000
|
3 | 165.00 | 160.00 | 2.30 | 675.000 | 182.35 |
| 2022-02-28 | 2022-04-14 |
MTB220414P00175000
MTB220414P00180000
|
3 | 180.00 | 175.00 | 2.00 | -810.00 | 159.56 |
| 2022-05-03 | 2022-06-17 |
MTB220617P00165000
MTB220617P00170000
|
3 | 170.00 | 165.00 | 2.15 | -930.00 | 162.34 |
| 2022-07-05 | 2022-08-19 |
MTB220819P00155000
MTB220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 705.000 | 188.82 |
| 2022-09-06 | 2022-10-21 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | -795.00 | 161.77 |
| 2022-11-01 | 2022-12-16 |
MTB221216P00160000
MTB221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | -1020.00 | 140.05 |
| 2023-01-03 | 2023-02-17 |
MTB230217P00140000
MTB230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 159.92 |
| 2023-03-07 | 2023-04-21 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | -900.00 | 124.09 |
| 2023-05-02 | 2023-06-16 |
MTB230616P00110000
MTB230616P00115000
|
3 | 115.00 | 110.00 | 1.75 | 532.500 | 123.16 |
| 2023-07-05 | 2023-08-18 |
MTB230818P00120000
MTB230818P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 127.68 |
| 2023-09-05 | 2023-10-20 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 1.95 | -780.00 | 113.77 |
| 2023-10-31 | 2023-12-15 |
MTB231215P00105000
MTB231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 455.000 | 142.76 |
| 2024-01-02 | 2024-02-16 |
MTB240216P00135000
MTB240216P00140000
|
3 | 140.00 | 135.00 | 2.15 | 120.000 | 138.31 |
| 2024-03-05 | 2024-04-19 |
MTB240419P00140000
MTB240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | 150.000 | 143.38 |
| 2024-05-07 | 2024-06-21 |
MTB240621P00140000
MTB240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | 300.000 | 147.51 |
| 2024-07-02 | 2024-08-16 |
MTB240816P00145000
MTB240816P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 163.09 |
| 2024-09-03 | 2024-10-18 |
MTB241018P00165000
MTB241018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 562.500 | 197.55 |
| 2024-11-05 | 2024-12-20 |
MTB241220P00190000
MTB241220P00195000
|
3 | 195.00 | 190.00 | 2.45 | -660.00 | 189.48 |
| 2025-01-08 | 2025-02-21 |
MTB250221P00185000
MTB250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | 510.000 | 193.53 |
| 2025-03-03 | 2025-04-17 |
MTB250417P00185000
MTB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1005.00 | 160.23 |
| 2025-05-06 | 2025-06-20 |
MTB250620P00165000
MTB250620P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 185.06 |
| 2025-07-01 | 2025-08-15 |
MTB250815P00190000
MTB250815P00195000
|
3 | 195.00 | 190.00 | 2.00 | -697.500 | 190.07 |