| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-04-07 |
MTB080517P00065000
MTB080517P00070000
|
2 | 70.00 | 65.00 | 0.800 | 85.000 | 91.64 |
| 2008-05-01 | 2008-05-08 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 0.725 | -85.000 | 73.32 |
| 2008-07-01 | 2008-07-08 |
MTB080816P00055000
MTB080816P00060000
|
2 | 60.00 | 55.00 | 0.75 | -15.000 | 74.52 |
| 2008-07-30 | 2008-08-06 |
MTB080920P00055000
MTB080920P00060000
|
2 | 60.00 | 55.00 | 0.95 | 85.000 | 93.5 |
| 2008-08-28 | 2008-09-04 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.550 | 80.000 | 79 |
| 2008-10-01 | 2008-10-08 |
MTB081122P00065000
MTB081122P00070000
|
2 | 70.00 | 65.00 | 1.30 | -190.00 | 58.21 |
| 2008-10-29 | 2008-11-05 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 1.075 | 35.000 | 55.96 |
| 2008-11-26 | 2008-12-03 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.05 | 35.000 | 39.93 |
| 2008-12-31 | 2009-01-07 |
MTB090221P00040000
MTB090221P00045000
|
2 | 45.00 | 40.00 | 0.800 | -115.000 | 35.1 |
| 2009-01-28 | 2009-02-04 |
MTB090321P00025000
MTB090321P00030000
|
2 | 30.00 | 25.00 | 0.575 | -70.000 | 40.27 |
| 2009-02-25 | 2009-03-04 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | -90.000 | 59.97 |
| 2009-03-25 | 2009-04-01 |
MTB090516P00030000
MTB090516P00035000
|
2 | 35.00 | 30.00 | 1.075 | 45.000 | 46.16 |
| 2009-05-04 | 2009-05-11 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 0.875 | -85.000 | 46.8 |
| 2009-05-27 | 2009-06-03 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 0.500 | 35.000 | 54.44 |
| 2009-07-01 | 2009-07-08 |
MTB090822P00035000
MTB090822P00040000
|
2 | 40.00 | 35.00 | 0.65 | -5.000 | 60.44 |
| 2010-05-26 | 2010-06-02 |
MTB100717P00060000
MTB100717P00065000
|
2 | 65.00 | 60.00 | 0.625 | 20.000 | 85.73 |
| 2011-10-03 | 2011-10-10 |
MTB111119P00050000
MTB111119P00055000
|
2 | 55.00 | 50.00 | 0.625 | 85.000 | 71.76 |
| 2018-12-27 | 2019-01-03 |
MTB190215P00120000
MTB190215P00125000
|
2 | 125.00 | 120.00 | 0.90 | 115.000 | 172.27 |
| 2019-09-30 | 2019-10-07 |
MTB191115P00140000
MTB191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 5.000 | 163.97 |
| 2020-03-02 | 2020-03-09 |
MTB200417P00125000
MTB200417P00130000
|
2 | 130.00 | 125.00 | 0.925 | -675.000 | 105.48 |
| 2020-03-25 | 2020-04-01 |
MTB200515P00075000
MTB200515P00080000
|
2 | 80.00 | 75.00 | 0.95 | 40.00 | 89.12 |
| 2020-04-30 | 2020-05-07 |
MTB200619P00090000
MTB200619P00095000
|
2 | 95.00 | 90.00 | 1.375 | -145.000 | 111.05 |
| 2020-05-26 | 2020-06-02 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 0.850 | 110.000 | 99.32 |
| 2020-06-30 | 2020-07-07 |
MTB200821P00080000
MTB200821P00085000
|
2 | 85.00 | 80.00 | 0.775 | 35.000 | 102.46 |
| 2020-10-27 | 2020-11-03 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.80 | 80.00 | 123.73 |
| 2020-11-24 | 2020-12-01 |
MTB210115P00100000
MTB210115P00105000
|
2 | 105.00 | 100.00 | 0.675 | 0.000 | 144.77 |
| 2021-01-26 | 2021-02-02 |
MTB210319P00115000
MTB210319P00120000
|
2 | 120.00 | 115.00 | 0.875 | 25.000 | 152.07 |
| 2021-02-24 | 2021-03-03 |
MTB210416P00135000
MTB210416P00140000
|
2 | 140.00 | 135.00 | 0.925 | -80.000 | 153.86 |
| 2021-03-30 | 2021-04-06 |
MTB210521P00130000
MTB210521P00135000
|
2 | 135.00 | 130.00 | 0.900 | 175.000 | 162.45 |
| 2021-04-27 | 2021-05-04 |
MTB210618P00135000
MTB210618P00140000
|
2 | 140.00 | 135.00 | 1.20 | 145.000 | 142.98 |
| 2021-05-25 | 2021-06-01 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.050 | 250.000 | 136.82 |
| 2021-06-29 | 2021-07-06 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 1.35 | 60.000 | 135.7 |
| 2021-11-01 | 2021-11-08 |
MTB211217P00130000
MTB211217P00135000
|
2 | 135.00 | 130.00 | 0.725 | 115.000 | 147.15 |
| 2022-02-22 | 2022-03-01 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 0.75 | -130.00 | 159.56 |
| 2022-04-04 | 2022-04-11 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.875 | -10.000 | 162.73 |
| 2022-04-26 | 2022-05-03 |
MTB220617P00140000
MTB220617P00145000
|
2 | 145.00 | 140.00 | 1.025 | 65.000 | 162.34 |
| 2022-05-24 | 2022-05-31 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 0.90 | 25.000 | 156.21 |
| 2022-06-29 | 2022-07-06 |
MTB220819P00135000
MTB220819P00140000
|
2 | 140.00 | 135.00 | 0.725 | -50.000 | 188.82 |
| 2022-07-26 | 2022-08-02 |
MTB220916P00145000
MTB220916P00150000
|
2 | 150.00 | 145.00 | 0.850 | 15.000 | 182.85 |
| 2022-09-02 | 2022-09-09 |
MTB221021P00155000
MTB221021P00160000
|
2 | 160.00 | 155.00 | 1.050 | 270.000 | 161.77 |
| 2022-09-28 | 2022-10-05 |
MTB221118P00150000
MTB221118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 60.000 | 170.61 |
| 2022-11-29 | 2022-12-06 |
MTB230120P00150000
MTB230120P00155000
|
2 | 155.00 | 150.00 | 1.000 | -75.000 | 153.69 |
| 2022-12-28 | 2023-01-04 |
MTB230217P00120000
MTB230217P00125000
|
2 | 125.00 | 120.00 | 0.925 | 15.000 | 159.92 |
| 2023-01-24 | 2023-01-31 |
MTB230317P00135000
MTB230317P00140000
|
2 | 140.00 | 135.00 | 0.80 | 75.000 | 122.5 |
| 2023-02-28 | 2023-03-07 |
MTB230421P00135000
MTB230421P00140000
|
2 | 140.00 | 135.00 | 0.80 | -115.000 | 124.09 |
| 2023-04-25 | 2023-05-02 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 0.850 | -10.000 | 123.16 |
| 2023-07-28 | 2023-08-04 |
MTB230915P00120000
MTB230915P00125000
|
2 | 125.00 | 120.00 | 0.825 | 70.000 | 129.3 |
| 2023-08-30 | 2023-09-06 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 0.80 | 10.00 | 113.77 |
| 2023-09-28 | 2023-10-05 |
MTB231117P00105000
MTB231117P00110000
|
2 | 110.00 | 105.00 | 0.70 | 80.00 | 126.73 |
| 2024-02-28 | 2024-03-06 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.05 | -15.000 | 143.38 |
| 2024-07-30 | 2024-08-06 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 0.825 | -225.000 | 179.56 |
| 2024-09-24 | 2024-10-01 |
MTB241115P00150000
MTB241115P00155000
|
2 | 155.00 | 150.00 | 0.775 | 25.000 | 214.74 |
| 2024-11-01 | 2024-11-08 |
MTB241220P00170000
MTB241220P00175000
|
2 | 175.00 | 170.00 | 0.875 | 150.000 | 189.48 |
| 2024-11-26 | 2024-12-03 |
MTB250117P00195000
MTB250117P00200000
|
2 | 200.00 | 195.00 | 0.70 | -20.000 | 196.76 |
| 2025-01-06 | 2025-01-13 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 1.050 | 75.000 | 193.53 |
| 2025-01-28 | 2025-02-04 |
MTB250321P00180000
MTB250321P00185000
|
2 | 185.00 | 180.00 | 0.925 | 0.000 | 178.25 |
| 2025-02-24 | 2025-03-03 |
MTB250417P00170000
MTB250417P00175000
|
2 | 175.00 | 170.00 | 1.000 | 45.000 | 160.23 |
| 2025-03-25 | 2025-04-01 |
MTB250516P00160000
MTB250516P00165000
|
2 | 165.00 | 160.00 | 0.90 | -20.00 | 187.73 |
| 2025-05-27 | 2025-06-03 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 1.325 | 140.000 | 196.19 |
| 2025-07-31 | 2025-08-07 |
MTB250919P00170000
MTB250919P00175000
|
2 | 175.00 | 170.00 | 0.775 | -150.000 | 0 |