| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.575 | -495.000 | 86.45 |
| 2008-03-26 | 2008-05-02 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 1.450 | 285.000 | 91.64 |
| 2008-05-02 | 2008-06-09 |
MTB080621P00085000
MTB080621P00090000
|
2 | 90.00 | 85.00 | 1.250 | -660.000 | 73.32 |
| 2008-06-25 | 2008-08-01 |
MTB080816P00065000
MTB080816P00070000
|
2 | 70.00 | 65.00 | 1.65 | 30.00 | 74.52 |
| 2008-08-01 | 2008-09-08 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.325 | 235.000 | 93.5 |
| 2008-10-01 | 2008-11-07 |
MTB081122P00085000
MTB081122P00090000
|
3 | 90.00 | 85.00 | 1.95 | -735.00 | 58.21 |
| 2008-11-26 | 2009-01-02 |
MTB090117P00055000
MTB090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -172.500 | 39.93 |
| 2009-01-02 | 2009-02-09 |
MTB090221P00050000
MTB090221P00055000
|
3 | 55.00 | 50.00 | 1.85 | -1005.00 | 35.1 |
| 2009-02-25 | 2009-04-03 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 1.65 | 285.000 | 59.97 |
| 2009-04-29 | 2009-06-05 |
MTB090620P00045000
MTB090620P00050000
|
3 | 50.00 | 45.00 | 2.05 | -15.000 | 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 |
| 2009-12-31 | 2010-02-08 |
MTB100220P00060000
MTB100220P00065000
|
2 | 65.00 | 60.00 | 1.425 | 240.000 | 76.6 |
| 2010-02-24 | 2010-04-05 |
MTB100417P00070000
MTB100417P00075000
|
2 | 75.00 | 70.00 | 1.325 | 230.000 | 84.25 |
| 2010-04-28 | 2010-06-04 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.15 | -350.00 | 90.71 |
| 2010-06-30 | 2010-08-06 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 215.000 | 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 |
| 2010-12-29 | 2011-02-04 |
MTB110219P00080000
MTB110219P00085000
|
2 | 85.00 | 80.00 | 1.400 | 160.000 | 91.01 |
| 2011-02-23 | 2011-04-01 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.275 | 207.000 | 85.35 |
| 2011-09-28 | 2011-11-04 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.325 | 200.000 | 71.76 |
| 2013-07-31 | 2013-09-06 |
MTB130921P00110000
MTB130921P00115000
|
2 | 115.00 | 110.00 | 1.45 | 55.000 | 111.53 |
| 2015-01-28 | 2015-03-06 |
MTB150320P00105000
MTB150320P00110000
|
2 | 110.00 | 105.00 | 1.275 | 250.000 | 128 |
| 2015-08-25 | 2015-10-01 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 210.000 | 117 |
| 2016-01-27 | 2016-03-04 |
MTB160318P00100000
MTB160318P00105000
|
2 | 105.00 | 100.00 | 1.525 | 150.000 | 112.61 |
| 2016-05-24 | 2016-06-30 |
MTB160715P00110000
MTB160715P00115000
|
2 | 115.00 | 110.00 | 1.45 | 155.000 | 119.06 |
| 2016-12-27 | 2017-02-02 |
MTB170217P00150000
MTB170217P00155000
|
2 | 155.00 | 150.00 | 1.60 | 250.000 | 167.91 |
| 2017-03-03 | 2017-04-10 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.475 | -645.000 | 153.91 |
| 2017-04-25 | 2017-06-01 |
MTB170616P00150000
MTB170616P00155000
|
2 | 155.00 | 150.00 | 1.55 | 160.00 | 161.67 |
| 2017-06-02 | 2017-07-10 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.425 | 230.000 | 158.11 |
| 2017-07-26 | 2017-09-01 |
MTB170915P00150000
MTB170915P00155000
|
2 | 155.00 | 150.00 | 1.450 | -460.000 | 149.99 |
| 2017-09-01 | 2017-10-09 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 165.2 |
| 2017-10-26 | 2017-12-04 |
MTB171215P00160000
MTB171215P00165000
|
2 | 165.00 | 160.00 | 1.575 | 240.000 | 170.9 |
| 2018-01-23 | 2018-03-01 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 80.000 | 190.37 |
| 2018-03-01 | 2018-04-09 |
MTB180420P00180000
MTB180420P00185000
|
2 | 185.00 | 180.00 | 1.50 | -160.00 | 181.53 |
| 2018-04-24 | 2018-05-31 |
MTB180615P00170000
MTB180615P00175000
|
2 | 175.00 | 170.00 | 1.225 | -235.000 | 174.74 |
| 2018-06-26 | 2018-08-02 |
MTB180817P00160000
MTB180817P00165000
|
2 | 165.00 | 160.00 | 1.35 | 230.00 | 176.5 |
| 2018-08-28 | 2018-10-04 |
MTB181019P00170000
MTB181019P00175000
|
2 | 175.00 | 170.00 | 1.575 | -315.000 | 162.63 |
| 2018-10-30 | 2018-12-06 |
MTB181221P00155000
MTB181221P00160000
|
2 | 160.00 | 155.00 | 1.575 | 10.000 | 138.72 |
| 2018-12-26 | 2019-02-01 |
MTB190215P00130000
MTB190215P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 172.27 |
| 2019-02-25 | 2019-04-03 |
MTB190418P00165000
MTB190418P00170000
|
3 | 170.00 | 165.00 | 1.675 | -622.500 | 166.34 |
| 2019-04-30 | 2019-06-06 |
MTB190621P00160000
MTB190621P00165000
|
2 | 165.00 | 160.00 | 1.300 | 30.000 | 165.51 |
| 2019-06-27 | 2019-08-05 |
MTB190816P00160000
MTB190816P00165000
|
2 | 165.00 | 160.00 | 1.40 | -670.00 | 147.52 |
| 2019-08-05 | 2019-09-11 |
MTB190920P00145000
MTB190920P00150000
|
2 | 150.00 | 145.00 | 1.45 | 195.000 | 156.3 |
| 2019-09-24 | 2019-10-31 |
MTB191115P00145000
MTB191115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 155.000 | 163.97 |
| 2019-11-04 | 2019-12-11 |
MTB191220P00155000
MTB191220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 230.000 | 169.51 |
| 2020-01-28 | 2020-03-05 |
MTB200320P00160000
MTB200320P00165000
|
2 | 165.00 | 160.00 | 1.225 | -715.000 | 98.76 |
| 2020-03-25 | 2020-05-01 |
MTB200515P00095000
MTB200515P00100000
|
2 | 100.00 | 95.00 | 1.65 | 130.000 | 89.12 |
| 2020-05-01 | 2020-06-08 |
MTB200619P00095000
MTB200619P00100000
|
2 | 100.00 | 95.00 | 1.65 | 290.00 | 111.05 |
| 2020-06-30 | 2020-08-06 |
MTB200821P00095000
MTB200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 217.500 | 102.46 |
| 2020-08-25 | 2020-10-01 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.25 | -510.00 | 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 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 382.500 | 144.77 |
| 2020-12-31 | 2021-02-08 |
MTB210219P00115000
MTB210219P00120000
|
2 | 120.00 | 115.00 | 1.425 | 390.000 | 149.97 |
| 2021-02-23 | 2021-04-01 |
MTB210416P00150000
MTB210416P00155000
|
3 | 155.00 | 150.00 | 1.95 | 127.500 | 153.86 |
| 2021-04-01 | 2021-05-10 |
MTB210521P00140000
MTB210521P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 162.45 |
| 2021-05-25 | 2021-07-01 |
MTB210716P00145000
MTB210716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -250.000 | 136.82 |
| 2021-07-27 | 2021-09-02 |
MTB210917P00125000
MTB210917P00130000
|
3 | 130.00 | 125.00 | 1.725 | 427.500 | 137.55 |
| 2021-09-28 | 2021-11-04 |
MTB211119P00140000
MTB211119P00145000
|
2 | 145.00 | 140.00 | 1.55 | 205.000 | 157.37 |
| 2021-11-30 | 2022-01-06 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.30 | 300.000 | 160.11 |
| 2022-01-25 | 2022-03-03 |
MTB220318P00155000
MTB220318P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.000 | 179.29 |
| 2022-03-29 | 2022-05-05 |
MTB220520P00170000
MTB220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | -130.00 | 162.73 |
| 2022-05-24 | 2022-06-30 |
MTB220715P00155000
MTB220715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -202.500 | 156.21 |
| 2022-06-30 | 2022-08-08 |
MTB220819P00150000
MTB220819P00155000
|
2 | 155.00 | 150.00 | 1.50 | 310.00 | 188.82 |
| 2022-08-30 | 2022-10-06 |
MTB221021P00170000
MTB221021P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 161.77 |
| 2022-10-25 | 2022-12-01 |
MTB221216P00155000
MTB221216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 367.500 | 140.05 |
| 2022-12-01 | 2023-01-09 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | -520.00 | 153.69 |
| 2023-01-24 | 2023-03-02 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.275 | -70.000 | 122.5 |
| 2023-03-02 | 2023-04-10 |
MTB230421P00140000
MTB230421P00145000
|
2 | 145.00 | 140.00 | 1.50 | -720.00 | 124.09 |
| 2023-04-25 | 2023-06-01 |
MTB230616P00110000
MTB230616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 140.000 | 123.16 |
| 2023-06-01 | 2023-07-10 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.30 | 210.00 | 137.86 |
| 2023-07-25 | 2023-08-31 |
MTB230915P00130000
MTB230915P00135000
|
3 | 135.00 | 130.00 | 1.75 | -810.00 | 129.3 |
| 2023-08-31 | 2023-10-09 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.25 | 45.000 | 113.77 |
| 2023-10-24 | 2023-11-30 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 1.25 | 240.000 | 142.76 |
| 2023-11-30 | 2024-01-08 |
MTB240119P00120000
MTB240119P00125000
|
2 | 125.00 | 120.00 | 1.525 | 270.000 | 139.39 |
| 2024-01-23 | 2024-02-29 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 40.000 | 140.53 |
| 2024-02-29 | 2024-04-08 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.55 | 125.000 | 143.38 |
| 2024-04-30 | 2024-06-06 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 1.475 | 150.000 | 147.51 |
| 2024-06-25 | 2024-08-01 |
MTB240816P00140000
MTB240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.000 | 163.09 |
| 2024-08-01 | 2024-09-09 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 1.55 | 220.00 | 179.56 |
| 2024-09-25 | 2024-11-01 |
MTB241115P00160000
MTB241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 214.74 |
| 2024-11-01 | 2024-12-09 |
MTB241220P00180000
MTB241220P00185000
|
2 | 185.00 | 180.00 | 1.50 | 280.00 | 189.48 |
| 2025-01-03 | 2025-02-10 |
MTB250221P00180000
MTB250221P00185000
|
3 | 185.00 | 180.00 | 1.80 | 457.500 | 193.53 |
| 2025-02-24 | 2025-04-02 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -240.00 | 160.23 |
| 2025-04-29 | 2025-06-05 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 185.06 |
| 2025-06-24 | 2025-07-31 |
MTB250815P00180000
MTB250815P00185000
|
2 | 185.00 | 180.00 | 1.575 | 125.000 | 190.07 |