| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-19 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 0.975 | -140.000 | 86.45 |
| 2008-02-27 | 2008-03-17 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.025 | -135.000 | 90.5 |
| 2008-03-27 | 2008-04-14 |
MTB080517P00070000
MTB080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | -5.000 | 91.64 |
| 2008-05-01 | 2008-05-19 |
MTB080621P00085000
MTB080621P00090000
|
2 | 90.00 | 85.00 | 1.25 | -50.00 | 73.32 |
| 2008-05-28 | 2008-06-16 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.525 | -110.000 | 68.63 |
| 2008-06-25 | 2008-07-14 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.00 | -380.00 | 74.52 |
| 2008-07-30 | 2008-08-18 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.30 | 30.000 | 93.5 |
| 2008-08-27 | 2008-09-15 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.025 | 135.000 | 79 |
| 2008-10-02 | 2008-10-20 |
MTB081122P00070000
MTB081122P00075000
|
2 | 75.00 | 70.00 | 1.60 | -180.00 | 58.21 |
| 2008-10-29 | 2008-11-17 |
MTB081220P00060000
MTB081220P00065000
|
2 | 65.00 | 60.00 | 1.30 | -270.00 | 55.96 |
| 2008-11-28 | 2008-12-15 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -95.000 | 39.93 |
| 2008-12-31 | 2009-01-20 |
MTB090221P00045000
MTB090221P00050000
|
2 | 50.00 | 45.00 | 1.175 | -555.000 | 35.1 |
| 2009-01-28 | 2009-02-17 |
MTB090321P00030000
MTB090321P00035000
|
2 | 35.00 | 30.00 | 0.975 | -210.000 | 40.27 |
| 2009-02-25 | 2009-03-16 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.05 | 45.000 | 59.97 |
| 2009-03-25 | 2009-04-13 |
MTB090516P00035000
MTB090516P00040000
|
2 | 40.00 | 35.00 | 1.55 | 195.000 | 46.16 |
| 2009-04-29 | 2009-05-18 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.25 | -30.000 | 46.8 |
| 2009-05-27 | 2009-06-15 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 0.950 | 65.000 | 54.44 |
| 2009-07-01 | 2009-07-20 |
MTB090822P00040000
MTB090822P00045000
|
2 | 45.00 | 40.00 | 1.175 | 185.000 | 60.44 |
| 2009-07-29 | 2009-08-17 |
MTB090919P00045000
MTB090919P00050000
|
2 | 50.00 | 45.00 | 0.975 | 75.000 | 66.04 |
| 2009-08-26 | 2009-09-14 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.175 | 45.000 | 66.53 |
| 2009-10-01 | 2009-10-19 |
MTB091121P00050000
MTB091121P00055000
|
2 | 55.00 | 50.00 | 1.175 | 185.000 | 65.85 |
| 2009-10-28 | 2009-11-16 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.275 | 30.000 | 64.87 |
| 2010-01-27 | 2010-02-16 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.125 | 45.000 | 83.28 |
| 2010-04-28 | 2010-05-17 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.15 | 90.00 | 90.71 |
| 2010-05-27 | 2010-06-14 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.15 | -10.00 | 85.73 |
| 2010-07-02 | 2010-07-19 |
MTB100821P00070000
MTB100821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 80.000 | 89.76 |
| 2010-08-03 | 2010-08-20 |
MTB100918P00075000
MTB100918P00080000
|
2 | 80.00 | 75.00 | 0.925 | 85.000 | 86.7 |
| 2010-08-25 | 2010-09-13 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.175 | 85.000 | 75.22 |
| 2010-09-29 | 2010-10-18 |
MTB101120P00070000
MTB101120P00075000
|
2 | 75.00 | 70.00 | 1.125 | -10.000 | 77.8 |
| 2011-09-29 | 2011-10-17 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.125 | 105.000 | 71.76 |
| 2018-01-23 | 2018-02-09 |
MTB180316P00175000
MTB180316P00180000
|
2 | 180.00 | 175.00 | 1.025 | -135.000 | 190.37 |
| 2018-02-28 | 2018-03-19 |
MTB180420P00175000
MTB180420P00180000
|
2 | 180.00 | 175.00 | 1.125 | 70.000 | 181.53 |
| 2018-03-27 | 2018-04-13 |
MTB180518P00165000
MTB180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 100.000 | 181.83 |
| 2018-06-27 | 2018-07-16 |
MTB180817P00155000
MTB180817P00160000
|
2 | 160.00 | 155.00 | 1.10 | 85.000 | 176.5 |
| 2018-11-27 | 2018-12-14 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.15 | -550.00 | 165.59 |
| 2019-05-28 | 2019-06-14 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 140.000 | 162.87 |
| 2019-08-27 | 2019-09-13 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 152.23 |
| 2020-02-25 | 2020-03-13 |
MTB200417P00140000
MTB200417P00145000
|
2 | 145.00 | 140.00 | 1.15 | -540.00 | 105.48 |
| 2020-03-24 | 2020-04-13 |
MTB200515P00080000
MTB200515P00085000
|
2 | 85.00 | 80.00 | 1.35 | 235.000 | 89.12 |
| 2020-04-28 | 2020-05-15 |
MTB200619P00095000
MTB200619P00100000
|
2 | 100.00 | 95.00 | 1.00 | -330.00 | 111.05 |
| 2020-05-27 | 2020-06-15 |
MTB200717P00095000
MTB200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | -130.000 | 99.32 |
| 2020-06-30 | 2020-07-17 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.25 | -35.000 | 102.46 |
| 2020-07-28 | 2020-08-14 |
MTB200918P00090000
MTB200918P00095000
|
3 | 95.00 | 90.00 | 1.70 | 330.00 | 101.78 |
| 2020-08-25 | 2020-09-11 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.025 | -10.000 | 100.11 |
| 2020-09-30 | 2020-10-19 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 1.150 | 100.000 | 118.09 |
| 2020-10-27 | 2020-11-13 |
MTB201218P00085000
MTB201218P00090000
|
2 | 90.00 | 85.00 | 1.30 | 235.000 | 123.73 |
| 2020-11-24 | 2020-12-11 |
MTB210115P00105000
MTB210115P00110000
|
2 | 110.00 | 105.00 | 1.050 | 80.000 | 144.77 |
| 2020-12-29 | 2021-01-15 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 1.325 | 230.000 | 149.97 |
| 2021-01-26 | 2021-02-12 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 1.25 | 20.00 | 152.07 |
| 2021-02-24 | 2021-03-15 |
MTB210416P00145000
MTB210416P00150000
|
2 | 150.00 | 145.00 | 1.175 | -215.000 | 153.86 |
| 2021-03-31 | 2021-04-19 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 1.075 | 120.000 | 162.45 |
| 2021-07-27 | 2021-08-13 |
MTB210917P00120000
MTB210917P00125000
|
2 | 125.00 | 120.00 | 1.100 | 195.000 | 137.55 |
| 2021-08-24 | 2021-09-10 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.075 | -10.000 | 151.13 |
| 2021-10-28 | 2021-11-15 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 105.000 | 147.15 |
| 2022-01-25 | 2022-02-11 |
MTB220318P00145000
MTB220318P00150000
|
2 | 150.00 | 145.00 | 1.05 | 110.00 | 179.29 |
| 2022-02-22 | 2022-03-11 |
MTB220414P00165000
MTB220414P00170000
|
2 | 170.00 | 165.00 | 1.10 | -150.00 | 159.56 |
| 2022-03-30 | 2022-04-18 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.075 | -275.000 | 162.73 |
| 2022-04-26 | 2022-05-13 |
MTB220617P00150000
MTB220617P00155000
|
2 | 155.00 | 150.00 | 1.10 | -20.00 | 162.34 |
| 2022-05-24 | 2022-06-10 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -15.000 | 156.21 |
| 2022-06-28 | 2022-07-15 |
MTB220819P00145000
MTB220819P00150000
|
2 | 150.00 | 145.00 | 1.10 | -60.00 | 188.82 |
| 2022-07-28 | 2022-08-15 |
MTB220916P00155000
MTB220916P00160000
|
2 | 160.00 | 155.00 | 1.00 | 145.000 | 182.85 |
| 2022-08-31 | 2022-09-19 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.075 | 105.000 | 161.77 |
| 2022-09-27 | 2022-10-14 |
MTB221118P00160000
MTB221118P00165000
|
2 | 165.00 | 160.00 | 1.15 | 100.00 | 170.61 |
| 2022-10-26 | 2022-11-14 |
MTB221216P00150000
MTB221216P00155000
|
2 | 155.00 | 150.00 | 1.175 | 55.000 | 140.05 |
| 2022-11-29 | 2022-12-16 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.125 | -815.000 | 153.69 |
| 2022-12-27 | 2023-01-13 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.475 | -25.000 | 159.92 |
| 2023-01-24 | 2023-02-10 |
MTB230317P00140000
MTB230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | 115.000 | 122.5 |
| 2023-03-28 | 2023-04-14 |
MTB230519P00105000
MTB230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 5.000 | 121.61 |
| 2023-04-26 | 2023-05-15 |
MTB230616P00105000
MTB230616P00110000
|
2 | 110.00 | 105.00 | 1.10 | -40.00 | 123.16 |
| 2023-06-29 | 2023-07-17 |
MTB230818P00110000
MTB230818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 135.000 | 127.68 |
| 2023-07-25 | 2023-08-11 |
MTB230915P00125000
MTB230915P00130000
|
2 | 130.00 | 125.00 | 1.30 | 30.000 | 129.3 |
| 2023-08-29 | 2023-09-15 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.10 | 70.000 | 113.77 |
| 2023-09-27 | 2023-10-16 |
MTB231117P00110000
MTB231117P00115000
|
2 | 115.00 | 110.00 | 1.00 | 45.000 | 126.73 |
| 2023-10-26 | 2023-11-13 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 1.10 | 100.000 | 142.76 |
| 2023-11-29 | 2023-12-18 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 205.000 | 139.39 |
| 2023-12-26 | 2024-01-12 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.050 | -90.000 | 138.31 |
| 2024-01-23 | 2024-02-09 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | -235.000 | 140.53 |
| 2024-02-27 | 2024-03-15 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.175 | 90.000 | 143.38 |
| 2024-03-28 | 2024-04-15 |
MTB240517P00130000
MTB240517P00135000
|
2 | 135.00 | 130.00 | 0.90 | 5.000 | 153.79 |
| 2024-04-30 | 2024-05-17 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 0.975 | 180.000 | 147.51 |
| 2024-05-28 | 2024-06-14 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.30 | -50.00 | 165.25 |
| 2024-06-26 | 2024-07-15 |
MTB240816P00135000
MTB240816P00140000
|
2 | 140.00 | 135.00 | 1.100 | 210.000 | 163.09 |
| 2024-07-30 | 2024-08-16 |
MTB240920P00160000
MTB240920P00165000
|
2 | 165.00 | 160.00 | 1.275 | -265.000 | 179.56 |
| 2024-08-27 | 2024-09-13 |
MTB241018P00155000
MTB241018P00160000
|
2 | 160.00 | 155.00 | 1.225 | -15.000 | 197.55 |
| 2024-09-24 | 2024-10-11 |
MTB241115P00160000
MTB241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 150.00 | 214.74 |
| 2024-10-29 | 2024-11-15 |
MTB241220P00180000
MTB241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 215.000 | 189.48 |
| 2024-11-29 | 2024-12-16 |
MTB250117P00200000
MTB250117P00210000
|
1 | 210.00 | 200.00 | 2.375 | -342.500 | 196.76 |
| 2024-12-31 | 2025-01-17 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 0.975 | 250.000 | 193.53 |
| 2025-01-28 | 2025-02-14 |
MTB250321P00185000
MTB250321P00190000
|
2 | 190.00 | 185.00 | 1.450 | 90.000 | 178.25 |
| 2025-02-24 | 2025-03-13 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -435.000 | 160.23 |
| 2025-03-25 | 2025-04-11 |
MTB250516P00165000
MTB250516P00170000
|
2 | 170.00 | 165.00 | 1.025 | -435.000 | 187.73 |
| 2025-04-29 | 2025-05-19 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 185.06 |
| 2025-05-27 | 2025-06-13 |
MTB250718P00170000
MTB250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | -100.00 | 196.19 |
| 2025-06-25 | 2025-07-14 |
MTB250815P00175000
MTB250815P00180000
|
2 | 180.00 | 175.00 | 1.35 | 235.000 | 190.07 |
| 2025-08-04 | 2025-08-21 |
MTB250919P00175000
MTB250919P00180000
|
2 | 180.00 | 175.00 | 1.10 | 80.000 | 0 |