| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.575 | -360.000 | 86.45 |
| 2008-03-26 | 2008-05-12 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 1.450 | 285.000 | 91.64 |
| 2008-05-28 | 2008-07-14 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.525 | -685.000 | 68.63 |
| 2008-07-30 | 2008-09-15 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.30 | 214.00 | 93.5 |
| 2008-10-01 | 2008-11-17 |
MTB081122P00085000
MTB081122P00090000
|
3 | 90.00 | 85.00 | 1.95 | -900.00 | 58.21 |
| 2008-11-26 | 2009-01-12 |
MTB090117P00055000
MTB090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -930.00 | 39.93 |
| 2009-01-28 | 2009-03-16 |
MTB090321P00035000
MTB090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | -135.00 | 40.27 |
| 2009-03-25 | 2009-05-11 |
MTB090516P00035000
MTB090516P00040000
|
2 | 40.00 | 35.00 | 1.55 | 310.000 | 46.16 |
| 2009-05-27 | 2009-07-13 |
MTB090718P00040000
MTB090718P00045000
|
2 | 45.00 | 40.00 | 1.625 | 315.000 | 54.44 |
| 2009-07-29 | 2009-09-14 |
MTB090919P00050000
MTB090919P00055000
|
3 | 55.00 | 50.00 | 1.80 | 495.000 | 66.04 |
| 2009-09-30 | 2009-11-16 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.65 | 295.000 | 65.85 |
| 2009-12-31 | 2010-02-16 |
MTB100220P00060000
MTB100220P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 76.6 |
| 2010-02-24 | 2010-04-12 |
MTB100417P00070000
MTB100417P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 84.25 |
| 2010-04-28 | 2010-06-14 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.15 | -207.000 | 90.71 |
| 2010-06-30 | 2010-08-16 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 255.000 | 89.76 |
| 2010-08-25 | 2010-10-11 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.175 | -275.000 | 75.22 |
| 2010-11-01 | 2010-12-20 |
MTB101218P00070000
MTB101218P00075000
|
2 | 75.00 | 70.00 | 1.350 | 0 | 82.75 |
| 2010-12-29 | 2011-02-14 |
MTB110219P00080000
MTB110219P00085000
|
2 | 85.00 | 80.00 | 1.400 | 280.000 | 91.01 |
| 2011-02-23 | 2011-04-11 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.275 | 215.000 | 85.35 |
| 2011-09-28 | 2011-11-14 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.325 | 260.000 | 71.76 |
| 2013-07-31 | 2013-09-16 |
MTB130921P00110000
MTB130921P00115000
|
2 | 115.00 | 110.00 | 1.45 | -225.000 | 111.53 |
| 2015-01-28 | 2015-03-16 |
MTB150320P00105000
MTB150320P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 128 |
| 2015-08-25 | 2015-10-12 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 117 |
| 2016-01-27 | 2016-03-14 |
MTB160318P00100000
MTB160318P00105000
|
2 | 105.00 | 100.00 | 1.525 | 280.000 | 112.61 |
| 2016-05-24 | 2016-07-11 |
MTB160715P00110000
MTB160715P00115000
|
2 | 115.00 | 110.00 | 1.45 | 180.00 | 119.06 |
| 2016-12-27 | 2017-02-13 |
MTB170217P00150000
MTB170217P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 167.91 |
| 2017-03-03 | 2017-04-19 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.475 | -675.000 | 153.91 |
| 2017-04-25 | 2017-06-12 |
MTB170616P00150000
MTB170616P00155000
|
2 | 155.00 | 150.00 | 1.55 | 275.000 | 161.67 |
| 2017-07-26 | 2017-09-11 |
MTB170915P00150000
MTB170915P00155000
|
2 | 155.00 | 150.00 | 1.450 | -680.000 | 149.99 |
| 2017-09-27 | 2017-11-13 |
MTB171117P00150000
MTB171117P00155000
|
2 | 155.00 | 150.00 | 1.375 | 240.000 | 160.57 |
| 2017-11-29 | 2018-01-16 |
MTB180119P00160000
MTB180119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 265.000 | 188.78 |
| 2018-01-23 | 2018-03-12 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 295.000 | 190.37 |
| 2018-03-28 | 2018-05-14 |
MTB180518P00170000
MTB180518P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.00 | 181.83 |
| 2018-05-29 | 2018-07-16 |
MTB180720P00160000
MTB180720P00165000
|
2 | 165.00 | 160.00 | 1.20 | 75.000 | 173 |
| 2018-07-31 | 2018-09-17 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.425 | 25.000 | 173 |
| 2018-09-26 | 2018-11-12 |
MTB181116P00160000
MTB181116P00165000
|
2 | 165.00 | 160.00 | 1.475 | 35.000 | 169.04 |
| 2018-11-27 | 2019-01-14 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.15 | -610.00 | 165.59 |
| 2019-01-23 | 2019-03-11 |
MTB190315P00160000
MTB190315P00165000
|
2 | 165.00 | 160.00 | 1.65 | 285.000 | 172.52 |
| 2019-03-28 | 2019-05-14 |
MTB190517P00150000
MTB190517P00155000
|
2 | 155.00 | 150.00 | 1.50 | 310.00 | 163.78 |
| 2019-05-28 | 2019-07-15 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 205.000 | 162.87 |
| 2019-07-30 | 2019-09-16 |
MTB190920P00155000
MTB190920P00160000
|
2 | 160.00 | 155.00 | 1.30 | -55.000 | 156.3 |
| 2019-09-24 | 2019-11-11 |
MTB191115P00145000
MTB191115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 280.000 | 163.97 |
| 2019-11-26 | 2020-01-13 |
MTB200117P00155000
MTB200117P00160000
|
2 | 160.00 | 155.00 | 1.25 | 235.000 | 163.03 |
| 2020-01-28 | 2020-03-16 |
MTB200320P00160000
MTB200320P00165000
|
2 | 165.00 | 160.00 | 1.225 | -755.000 | 98.76 |
| 2020-03-25 | 2020-05-11 |
MTB200515P00095000
MTB200515P00100000
|
2 | 100.00 | 95.00 | 1.65 | -210.000 | 89.12 |
| 2020-05-27 | 2020-07-13 |
MTB200717P00100000
MTB200717P00105000
|
2 | 105.00 | 100.00 | 1.50 | -235.000 | 99.32 |
| 2020-07-28 | 2020-09-14 |
MTB200918P00090000
MTB200918P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.00 | 101.78 |
| 2020-09-29 | 2020-11-16 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 118.09 |
| 2020-11-24 | 2021-01-11 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 562.500 | 144.77 |
| 2021-01-26 | 2021-03-15 |
MTB210319P00125000
MTB210319P00130000
|
3 | 130.00 | 125.00 | 1.70 | 1125.00 | 152.07 |
| 2021-03-31 | 2021-05-17 |
MTB210521P00140000
MTB210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 315.000 | 162.45 |
| 2021-05-25 | 2021-07-12 |
MTB210716P00145000
MTB210716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -480.000 | 136.82 |
| 2021-07-27 | 2021-09-13 |
MTB210917P00125000
MTB210917P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 137.55 |
| 2021-09-28 | 2021-11-15 |
MTB211119P00140000
MTB211119P00145000
|
2 | 145.00 | 140.00 | 1.55 | 380.00 | 157.37 |
| 2021-11-30 | 2022-01-18 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.30 | 195.000 | 160.11 |
| 2022-01-25 | 2022-03-14 |
MTB220318P00155000
MTB220318P00160000
|
3 | 160.00 | 155.00 | 1.75 | 735.00 | 179.29 |
| 2022-03-29 | 2022-05-16 |
MTB220520P00170000
MTB220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | -520.00 | 162.73 |
| 2022-05-24 | 2022-07-11 |
MTB220715P00155000
MTB220715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -67.500 | 156.21 |
| 2022-07-26 | 2022-09-12 |
MTB220916P00160000
MTB220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 360.000 | 182.85 |
| 2022-09-27 | 2022-11-14 |
MTB221118P00165000
MTB221118P00170000
|
2 | 170.00 | 165.00 | 1.50 | -275.000 | 170.61 |
| 2022-11-29 | 2023-01-17 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.45 | -660.00 | 153.69 |
| 2023-01-24 | 2023-03-13 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.275 | -625.000 | 122.5 |
| 2023-03-28 | 2023-05-15 |
MTB230519P00110000
MTB230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 45.000 | 121.61 |
| 2023-05-30 | 2023-07-17 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.45 | 225.000 | 137.86 |
| 2023-07-25 | 2023-09-11 |
MTB230915P00130000
MTB230915P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1005.00 | 129.3 |
| 2023-09-26 | 2023-11-13 |
MTB231117P00115000
MTB231117P00120000
|
2 | 120.00 | 115.00 | 1.50 | -225.000 | 126.73 |
| 2023-11-28 | 2024-01-16 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 139.39 |
| 2024-01-23 | 2024-03-11 |
MTB240315P00130000
MTB240315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 205.000 | 140.53 |
| 2024-03-26 | 2024-05-13 |
MTB240517P00130000
MTB240517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 180.000 | 153.79 |
| 2024-05-28 | 2024-07-15 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | 285.000 | 165.25 |
| 2024-07-30 | 2024-09-16 |
MTB240920P00165000
MTB240920P00170000
|
3 | 170.00 | 165.00 | 1.70 | 270.00 | 179.56 |
| 2024-09-25 | 2024-11-11 |
MTB241115P00160000
MTB241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 214.74 |
| 2024-11-29 | 2025-01-15 |
MTB250117P00200000
MTB250117P00210000
|
1 | 210.00 | 200.00 | 2.375 | -427.500 | 196.76 |
| 2025-01-28 | 2025-03-17 |
MTB250321P00190000
MTB250321P00195000
|
2 | 195.00 | 190.00 | 1.575 | -675.000 | 178.25 |
| 2025-03-27 | 2025-05-13 |
MTB250516P00170000
MTB250516P00175000
|
2 | 175.00 | 170.00 | 1.60 | 330.00 | 187.73 |
| 2025-05-27 | 2025-07-14 |
MTB250718P00175000
MTB250718P00180000
|
2 | 180.00 | 175.00 | 1.65 | 375.000 | 196.19 |