| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-24 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 0.975 | 0 | 86.45 |
| 2008-03-27 | 2008-05-19 |
MTB080517P00070000
MTB080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 91.64 |
| 2008-05-28 | 2008-07-21 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.525 | -1000.00 | 68.63 |
| 2008-07-30 | 2008-09-22 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 93.5 |
| 2008-10-02 | 2008-11-24 |
MTB081122P00070000
MTB081122P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 58.21 |
| 2008-11-28 | 2009-01-20 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -1000.00 | 39.93 |
| 2009-01-28 | 2009-03-23 |
MTB090321P00030000
MTB090321P00035000
|
2 | 35.00 | 30.00 | 0.975 | 0 | 40.27 |
| 2009-03-25 | 2009-05-18 |
MTB090516P00035000
MTB090516P00040000
|
2 | 40.00 | 35.00 | 1.55 | 0 | 46.16 |
| 2009-05-27 | 2009-07-20 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 0.950 | 0 | 54.44 |
| 2009-07-29 | 2009-09-21 |
MTB090919P00045000
MTB090919P00050000
|
2 | 50.00 | 45.00 | 0.975 | 0 | 66.04 |
| 2009-10-01 | 2009-11-23 |
MTB091121P00050000
MTB091121P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 65.85 |
| 2010-01-27 | 2010-03-22 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.125 | 0 | 83.28 |
| 2010-04-28 | 2010-06-21 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.15 | 0 | 90.71 |
| 2010-07-02 | 2010-08-23 |
MTB100821P00070000
MTB100821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 0 | 89.76 |
| 2010-08-25 | 2010-10-18 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.175 | -956.00 | 75.22 |
| 2011-09-29 | 2011-11-21 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 71.76 |
| 2018-01-23 | 2018-03-16 |
MTB180316P00175000
MTB180316P00180000
|
2 | 180.00 | 175.00 | 1.025 | 210.000 | 190.37 |
| 2018-03-27 | 2018-05-18 |
MTB180518P00165000
MTB180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 265.000 | 181.83 |
| 2018-06-27 | 2018-08-17 |
MTB180817P00155000
MTB180817P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.00 | 176.5 |
| 2018-11-27 | 2019-01-18 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.15 | 255.000 | 165.59 |
| 2019-05-28 | 2019-07-19 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 195.000 | 162.87 |
| 2019-08-27 | 2019-10-18 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 1.20 | 300.000 | 152.23 |
| 2020-02-25 | 2020-04-17 |
MTB200417P00140000
MTB200417P00145000
|
2 | 145.00 | 140.00 | 1.15 | -850.00 | 105.48 |
| 2020-04-28 | 2020-06-19 |
MTB200619P00095000
MTB200619P00100000
|
2 | 100.00 | 95.00 | 1.00 | 295.000 | 111.05 |
| 2020-06-30 | 2020-08-21 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 102.46 |
| 2020-08-25 | 2020-10-16 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.025 | 190.000 | 100.11 |
| 2020-10-27 | 2020-12-18 |
MTB201218P00085000
MTB201218P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.000 | 123.73 |
| 2020-12-29 | 2021-02-19 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 149.97 |
| 2021-02-24 | 2021-04-16 |
MTB210416P00145000
MTB210416P00150000
|
2 | 150.00 | 145.00 | 1.175 | 260.000 | 153.86 |
| 2021-07-27 | 2021-09-17 |
MTB210917P00120000
MTB210917P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 137.55 |
| 2021-10-28 | 2021-12-17 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 147.15 |
| 2022-01-25 | 2022-03-18 |
MTB220318P00145000
MTB220318P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 179.29 |
| 2022-03-30 | 2022-05-20 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.075 | 240.000 | 162.73 |
| 2022-05-24 | 2022-07-15 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 180.00 | 156.21 |
| 2022-07-28 | 2022-09-16 |
MTB220916P00155000
MTB220916P00160000
|
2 | 160.00 | 155.00 | 1.00 | 250.000 | 182.85 |
| 2022-09-27 | 2022-11-18 |
MTB221118P00160000
MTB221118P00165000
|
2 | 165.00 | 160.00 | 1.15 | 245.000 | 170.61 |
| 2022-11-29 | 2023-01-20 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.125 | -740.000 | 153.69 |
| 2023-01-24 | 2023-03-17 |
MTB230317P00140000
MTB230317P00145000
|
2 | 145.00 | 140.00 | 0.975 | -805.000 | 122.5 |
| 2023-03-28 | 2023-05-19 |
MTB230519P00105000
MTB230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 121.61 |
| 2023-06-29 | 2023-08-18 |
MTB230818P00110000
MTB230818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.00 | 127.68 |
| 2023-08-29 | 2023-10-20 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.10 | -895.000 | 113.77 |
| 2023-10-26 | 2023-12-15 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 1.10 | 95.000 | 142.76 |
| 2023-12-26 | 2024-02-16 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 138.31 |
| 2024-02-27 | 2024-04-19 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 143.38 |
| 2024-04-30 | 2024-06-21 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 147.51 |
| 2024-06-26 | 2024-08-16 |
MTB240816P00135000
MTB240816P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 163.09 |
| 2024-08-27 | 2024-10-18 |
MTB241018P00155000
MTB241018P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 197.55 |
| 2024-10-29 | 2024-12-20 |
MTB241220P00180000
MTB241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 189.48 |
| 2024-12-31 | 2025-02-21 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 193.53 |
| 2025-02-24 | 2025-04-17 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -855.000 | 160.23 |
| 2025-04-29 | 2025-06-20 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 185.06 |
| 2025-06-25 | 2025-08-15 |
MTB250815P00175000
MTB250815P00180000
|
2 | 180.00 | 175.00 | 1.35 | 230.000 | 190.07 |