| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 0.975 | -605.000 | 86.45 |
| 2008-03-27 | 2008-05-05 |
MTB080517P00070000
MTB080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 220.000 | 91.64 |
| 2008-05-06 | 2008-06-12 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 0.85 | -610.00 | 73.32 |
| 2008-06-25 | 2008-08-01 |
MTB080816P00060000
MTB080816P00065000
|
2 | 65.00 | 60.00 | 1.00 | 80.00 | 74.52 |
| 2008-08-01 | 2008-09-08 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | 235.000 | 93.5 |
| 2008-10-02 | 2008-11-10 |
MTB081122P00070000
MTB081122P00075000
|
2 | 75.00 | 70.00 | 1.60 | -150.00 | 58.21 |
| 2008-11-28 | 2009-01-05 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -150.00 | 39.93 |
| 2009-01-05 | 2009-02-11 |
MTB090221P00040000
MTB090221P00045000
|
2 | 45.00 | 40.00 | 1.00 | -650.00 | 35.1 |
| 2009-02-25 | 2009-04-03 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.05 | 195.000 | 59.97 |
| 2009-04-29 | 2009-06-05 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.25 | 105.000 | 46.8 |
| 2009-07-01 | 2009-08-07 |
MTB090822P00040000
MTB090822P00045000
|
2 | 45.00 | 40.00 | 1.175 | 225.000 | 60.44 |
| 2009-08-26 | 2009-10-02 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.175 | 155.000 | 66.53 |
| 2009-10-02 | 2009-11-09 |
MTB091121P00050000
MTB091121P00055000
|
2 | 55.00 | 50.00 | 1.175 | 225.000 | 65.85 |
| 2010-01-27 | 2010-03-05 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.125 | 205.000 | 83.28 |
| 2010-04-28 | 2010-06-04 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.15 | -350.00 | 90.71 |
| 2010-07-02 | 2010-08-09 |
MTB100821P00070000
MTB100821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 180.000 | 89.76 |
| 2010-08-25 | 2010-10-01 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.175 | 20.000 | 75.22 |
| 2010-10-04 | 2010-11-10 |
MTB101120P00070000
MTB101120P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.000 | 77.8 |
| 2011-09-29 | 2011-11-07 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.125 | 175.000 | 71.76 |
| 2018-01-23 | 2018-03-01 |
MTB180316P00175000
MTB180316P00180000
|
2 | 180.00 | 175.00 | 1.025 | 95.000 | 190.37 |
| 2018-03-27 | 2018-05-03 |
MTB180518P00165000
MTB180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 245.000 | 181.83 |
| 2018-06-27 | 2018-08-03 |
MTB180817P00155000
MTB180817P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 176.5 |
| 2018-11-27 | 2019-01-03 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.15 | -680.00 | 165.59 |
| 2019-05-28 | 2019-07-05 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 165.000 | 162.87 |
| 2019-08-27 | 2019-10-03 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 1.20 | 200.000 | 152.23 |
| 2020-02-25 | 2020-04-02 |
MTB200417P00140000
MTB200417P00145000
|
2 | 145.00 | 140.00 | 1.15 | -770.00 | 105.48 |
| 2020-04-28 | 2020-06-04 |
MTB200619P00095000
MTB200619P00100000
|
2 | 100.00 | 95.00 | 1.00 | 170.000 | 111.05 |
| 2020-06-30 | 2020-08-06 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.25 | 140.000 | 102.46 |
| 2020-08-25 | 2020-10-01 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.025 | -290.000 | 100.11 |
| 2020-10-01 | 2020-11-09 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 225.000 | 118.09 |
| 2020-11-24 | 2020-12-31 |
MTB210115P00105000
MTB210115P00110000
|
2 | 110.00 | 105.00 | 1.050 | 175.000 | 144.77 |
| 2020-12-31 | 2021-02-08 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 0.975 | 115.000 | 149.97 |
| 2021-02-24 | 2021-04-05 |
MTB210416P00145000
MTB210416P00150000
|
2 | 150.00 | 145.00 | 1.175 | -135.000 | 153.86 |
| 2021-07-27 | 2021-09-02 |
MTB210917P00120000
MTB210917P00125000
|
2 | 125.00 | 120.00 | 1.100 | 215.000 | 137.55 |
| 2021-10-28 | 2021-12-06 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 170.000 | 147.15 |
| 2022-01-25 | 2022-03-03 |
MTB220318P00145000
MTB220318P00150000
|
2 | 150.00 | 145.00 | 1.05 | 365.000 | 179.29 |
| 2022-03-30 | 2022-05-06 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.075 | 70.000 | 162.73 |
| 2022-05-24 | 2022-06-30 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 35.000 | 156.21 |
| 2022-07-01 | 2022-08-08 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | 185.000 | 188.82 |
| 2022-08-31 | 2022-10-07 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.075 | 95.000 | 161.77 |
| 2022-10-26 | 2022-12-02 |
MTB221216P00150000
MTB221216P00155000
|
2 | 155.00 | 150.00 | 1.175 | 225.000 | 140.05 |
| 2022-12-27 | 2023-02-02 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 159.92 |
| 2023-03-28 | 2023-05-04 |
MTB230519P00105000
MTB230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 30.00 | 121.61 |
| 2023-06-29 | 2023-08-07 |
MTB230818P00110000
MTB230818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 205.000 | 127.68 |
| 2023-08-29 | 2023-10-05 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.10 | -35.000 | 113.77 |
| 2023-10-26 | 2023-12-04 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 142.76 |
| 2023-12-26 | 2024-02-01 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.050 | -65.000 | 138.31 |
| 2024-02-27 | 2024-04-04 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.175 | 95.000 | 143.38 |
| 2024-04-30 | 2024-06-06 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 0.975 | 135.000 | 147.51 |
| 2024-06-26 | 2024-08-02 |
MTB240816P00135000
MTB240816P00140000
|
2 | 140.00 | 135.00 | 1.100 | 215.000 | 163.09 |
| 2024-08-02 | 2024-09-09 |
MTB240920P00145000
MTB240920P00150000
|
2 | 150.00 | 145.00 | 1.150 | 195.000 | 179.56 |
| 2024-09-24 | 2024-10-31 |
MTB241115P00160000
MTB241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 235.000 | 214.74 |
| 2024-10-31 | 2024-12-09 |
MTB241220P00180000
MTB241220P00185000
|
2 | 185.00 | 180.00 | 1.40 | 260.00 | 189.48 |
| 2024-12-31 | 2025-02-06 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 0.975 | 175.000 | 193.53 |
| 2025-02-24 | 2025-04-02 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -205.000 | 160.23 |
| 2025-04-29 | 2025-06-05 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 220.000 | 185.06 |
| 2025-06-25 | 2025-08-01 |
MTB250815P00175000
MTB250815P00180000
|
2 | 180.00 | 175.00 | 1.35 | 60.000 | 190.07 |