| 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 |
MTB080517P00080000
MTB080517P00085000
|
3 | 85.00 | 80.00 | 2.275 | 675.000 | 91.64 |
| 2008-05-02 | 2008-06-09 |
MTB080621P00090000
MTB080621P00095000
|
2 | 95.00 | 90.00 | 1.600 | -690.000 | 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 |
MTB080920P00065000
MTB080920P00070000
|
3 | 70.00 | 65.00 | 2.00 | 408.00 | 93.5 |
| 2008-10-01 | 2008-11-07 |
MTB081122P00095000
MTB081122P00100000
|
3 | 100.00 | 95.00 | 2.00 | -855.00 | 58.21 |
| 2008-12-01 | 2009-01-07 |
MTB090117P00050000
MTB090117P00055000
|
3 | 55.00 | 50.00 | 2.20 | -307.500 | 39.93 |
| 2009-01-28 | 2009-03-06 |
MTB090321P00035000
MTB090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | -765.00 | 40.27 |
| 2009-03-25 | 2009-05-01 |
MTB090516P00040000
MTB090516P00045000
|
3 | 45.00 | 40.00 | 2.05 | 330.000 | 46.16 |
| 2009-05-04 | 2009-06-10 |
MTB090620P00050000
MTB090620P00055000
|
3 | 55.00 | 50.00 | 2.15 | -660.00 | 46.8 |
| 2009-07-01 | 2009-08-07 |
MTB090822P00045000
MTB090822P00050000
|
3 | 50.00 | 45.00 | 2.025 | 577.500 | 60.44 |
| 2009-08-26 | 2009-10-02 |
MTB091017P00055000
MTB091017P00060000
|
3 | 60.00 | 55.00 | 1.90 | 112.500 | 66.53 |
| 2009-10-02 | 2009-11-09 |
MTB091121P00055000
MTB091121P00060000
|
3 | 60.00 | 55.00 | 2.025 | 502.500 | 65.85 |
| 2009-11-25 | 2010-01-04 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 1.675 | 307.500 | 73.16 |
| 2010-01-27 | 2010-03-05 |
MTB100320P00070000
MTB100320P00075000
|
3 | 75.00 | 70.00 | 1.90 | 457.500 | 83.28 |
| 2010-04-01 | 2010-05-10 |
MTB100522P00075000
MTB100522P00080000
|
3 | 80.00 | 75.00 | 1.975 | 457.500 | 84 |
| 2010-05-26 | 2010-07-02 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.95 | 397.500 | 85.73 |
| 2010-07-02 | 2010-08-09 |
MTB100821P00080000
MTB100821P00085000
|
3 | 85.00 | 80.00 | 2.20 | 435.00 | 89.76 |
| 2010-08-25 | 2010-10-01 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 1.775 | -360.000 | 75.22 |
| 2010-10-01 | 2010-11-08 |
MTB101120P00075000
MTB101120P00080000
|
3 | 80.00 | 75.00 | 1.775 | 330.000 | 77.8 |
| 2010-12-02 | 2011-01-10 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.625 | 285.000 | 86.77 |
| 2011-01-26 | 2011-03-04 |
MTB110319P00080000
MTB110319P00085000
|
2 | 85.00 | 80.00 | 1.650 | 250.000 | 87.57 |
| 2011-04-01 | 2011-05-09 |
MTB110521P00085000
MTB110521P00090000
|
3 | 90.00 | 85.00 | 2.075 | -382.500 | 88.04 |
| 2011-07-28 | 2011-09-06 |
MTB110917P00080000
MTB110917P00085000
|
2 | 85.00 | 80.00 | 1.525 | -685.000 | 74.15 |
| 2011-09-06 | 2011-10-13 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.50 | 220.00 | 74.94 |
| 2011-10-26 | 2011-12-02 |
MTB111217P00070000
MTB111217P00075000
|
2 | 75.00 | 70.00 | 1.525 | -45.000 | 72.75 |
| 2011-12-05 | 2012-01-11 |
MTB120121P00070000
MTB120121P00075000
|
2 | 75.00 | 70.00 | 1.625 | 290.000 | 81.72 |
| 2012-01-26 | 2012-03-05 |
MTB120317P00075000
MTB120317P00080000
|
3 | 80.00 | 75.00 | 1.775 | 255.000 | 85.69 |
| 2012-08-01 | 2012-09-07 |
MTB120922P00080000
MTB120922P00085000
|
2 | 85.00 | 80.00 | 1.575 | 310.000 | 94.99 |
| 2012-11-06 | 2012-12-13 |
MTB121222P00100000
MTB121222P00105000
|
3 | 105.00 | 100.00 | 1.95 | -802.500 | 99.86 |
| 2013-05-02 | 2013-06-10 |
MTB130622P00095000
MTB130622P00100000
|
2 | 100.00 | 95.00 | 1.600 | 300.000 | 106.25 |
| 2013-07-31 | 2013-09-06 |
MTB130921P00110000
MTB130921P00115000
|
2 | 115.00 | 110.00 | 1.45 | 55.000 | 111.53 |
| 2014-01-31 | 2014-03-10 |
MTB140322P00105000
MTB140322P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.00 | 121.13 |
| 2014-03-28 | 2014-05-05 |
MTB140517P00115000
MTB140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | 215.000 | 118.56 |
| 2014-08-01 | 2014-09-08 |
MTB140920P00115000
MTB140920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 502.500 | 127.68 |
| 2015-01-02 | 2015-02-09 |
MTB150220P00120000
MTB150220P00125000
|
2 | 125.00 | 120.00 | 1.625 | -395.000 | 121.34 |
| 2015-03-27 | 2015-05-04 |
MTB150515P00120000
MTB150515P00125000
|
3 | 125.00 | 120.00 | 1.70 | -352.500 | 121.2 |
| 2015-06-30 | 2015-08-06 |
MTB150821P00120000
MTB150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | 517.500 | 122.29 |
| 2015-08-25 | 2015-10-01 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 210.000 | 117 |
| 2015-10-01 | 2015-11-09 |
MTB151120P00110000
MTB151120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 290.000 | 125.08 |
| 2015-11-24 | 2015-12-31 |
MTB160115P00120000
MTB160115P00125000
|
3 | 125.00 | 120.00 | 1.725 | -187.500 | 104.49 |
| 2015-12-31 | 2016-02-08 |
MTB160219P00115000
MTB160219P00120000
|
2 | 120.00 | 115.00 | 1.575 | -665.000 | 107.05 |
| 2016-02-23 | 2016-03-31 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | 405.00 | 114.81 |
| 2016-03-31 | 2016-05-09 |
MTB160520P00105000
MTB160520P00110000
|
2 | 110.00 | 105.00 | 1.575 | 215.000 | 116.39 |
| 2016-05-24 | 2016-06-30 |
MTB160715P00110000
MTB160715P00115000
|
2 | 115.00 | 110.00 | 1.45 | 155.000 | 119.06 |
| 2016-07-27 | 2016-09-02 |
MTB160916P00110000
MTB160916P00115000
|
3 | 115.00 | 110.00 | 1.70 | 360.000 | 114.81 |
| 2016-09-27 | 2016-11-03 |
MTB161118P00110000
MTB161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 245.000 | 141.26 |
| 2016-11-29 | 2017-01-05 |
MTB170120P00135000
MTB170120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 577.500 | 157.03 |
| 2017-01-24 | 2017-03-02 |
MTB170317P00155000
MTB170317P00160000
|
3 | 160.00 | 155.00 | 1.975 | 465.000 | 162.09 |
| 2017-03-02 | 2017-04-10 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.60 | -620.00 | 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 |
| 2017-07-25 | 2017-08-31 |
MTB170915P00155000
MTB170915P00160000
|
2 | 160.00 | 155.00 | 1.55 | -680.00 | 149.99 |
| 2017-08-31 | 2017-10-09 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 1.40 | 260.00 | 165.2 |
| 2017-10-24 | 2017-11-30 |
MTB171215P00160000
MTB171215P00165000
|
3 | 165.00 | 160.00 | 1.80 | 285.00 | 170.9 |
| 2017-11-30 | 2018-01-08 |
MTB180119P00160000
MTB180119P00165000
|
2 | 165.00 | 160.00 | 1.350 | 200.000 | 188.78 |
| 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 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.65 | -450.00 | 174.74 |
| 2018-05-31 | 2018-07-09 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.55 | 90.00 | 173 |
| 2018-07-31 | 2018-09-06 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.425 | 245.000 | 173 |
| 2018-09-26 | 2018-11-02 |
MTB181116P00160000
MTB181116P00165000
|
2 | 165.00 | 160.00 | 1.475 | -75.000 | 169.04 |
| 2018-11-02 | 2018-12-10 |
MTB181221P00160000
MTB181221P00165000
|
3 | 165.00 | 160.00 | 2.15 | -510.00 | 138.72 |
| 2018-12-26 | 2019-02-01 |
MTB190215P00135000
MTB190215P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 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 |
MTB190621P00165000
MTB190621P00170000
|
3 | 170.00 | 165.00 | 2.025 | -112.500 | 165.51 |
| 2019-06-25 | 2019-08-01 |
MTB190816P00160000
MTB190816P00165000
|
3 | 165.00 | 160.00 | 1.775 | -667.500 | 147.52 |
| 2019-08-01 | 2019-09-09 |
MTB190920P00150000
MTB190920P00155000
|
3 | 155.00 | 150.00 | 1.875 | 45.000 | 156.3 |
| 2019-09-24 | 2019-10-31 |
MTB191115P00150000
MTB191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 210.000 | 163.97 |
| 2019-10-31 | 2019-12-09 |
MTB191220P00150000
MTB191220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 607.500 | 169.51 |
| 2019-12-31 | 2020-02-06 |
MTB200221P00165000
MTB200221P00170000
|
3 | 170.00 | 165.00 | 1.925 | 210.000 | 168.57 |
| 2020-02-26 | 2020-04-03 |
MTB200417P00145000
MTB200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -800.00 | 105.48 |
| 2020-04-28 | 2020-06-04 |
MTB200619P00105000
MTB200619P00110000
|
3 | 110.00 | 105.00 | 2.15 | 277.500 | 111.05 |
| 2020-06-30 | 2020-08-06 |
MTB200821P00100000
MTB200821P00105000
|
3 | 105.00 | 100.00 | 2.20 | -30.00 | 102.46 |
| 2020-08-25 | 2020-10-01 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 1.95 | -735.00 | 100.11 |
| 2020-10-01 | 2020-11-09 |
MTB201120P00085000
MTB201120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 562.500 | 118.09 |
| 2020-11-24 | 2020-12-31 |
MTB210115P00120000
MTB210115P00125000
|
3 | 125.00 | 120.00 | 2.35 | 217.500 | 144.77 |
| 2020-12-31 | 2021-02-08 |
MTB210219P00120000
MTB210219P00125000
|
3 | 125.00 | 120.00 | 1.95 | 622.500 | 149.97 |
| 2021-02-23 | 2021-04-01 |
MTB210416P00155000
MTB210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | -495.00 | 153.86 |
| 2021-04-01 | 2021-05-10 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 2.05 | 562.500 | 162.45 |
| 2021-05-25 | 2021-07-01 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 2.10 | -600.00 | 136.82 |
| 2021-07-01 | 2021-08-09 |
MTB210820P00140000
MTB210820P00145000
|
3 | 145.00 | 140.00 | 1.80 | -510.00 | 135.7 |
| 2021-08-24 | 2021-09-30 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 320.000 | 151.13 |
| 2021-10-01 | 2021-11-08 |
MTB211119P00145000
MTB211119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 292.500 | 157.37 |
| 2021-11-30 | 2022-01-06 |
MTB220121P00140000
MTB220121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 160.11 |
| 2022-01-25 | 2022-03-03 |
MTB220318P00160000
MTB220318P00165000
|
3 | 165.00 | 160.00 | 2.10 | 480.000 | 179.29 |
| 2022-03-31 | 2022-05-09 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0.00 | 162.73 |
| 2022-05-25 | 2022-07-01 |
MTB220715P00170000
MTB220715P00175000
|
3 | 175.00 | 170.00 | 2.05 | -765.00 | 156.21 |
| 2022-07-26 | 2022-09-01 |
MTB220916P00165000
MTB220916P00170000
|
3 | 170.00 | 165.00 | 2.00 | 510.00 | 182.85 |
| 2022-09-01 | 2022-10-10 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 2.25 | 120.00 | 161.77 |
| 2022-10-25 | 2022-12-01 |
MTB221216P00160000
MTB221216P00165000
|
3 | 165.00 | 160.00 | 2.35 | 375.00 | 140.05 |
| 2022-12-01 | 2023-01-09 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | -1005.00 | 153.69 |
| 2023-01-24 | 2023-03-02 |
MTB230317P00150000
MTB230317P00155000
|
3 | 155.00 | 150.00 | 1.90 | -600.00 | 122.5 |
| 2023-03-02 | 2023-04-10 |
MTB230421P00145000
MTB230421P00150000
|
3 | 150.00 | 145.00 | 1.75 | -945.00 | 124.09 |
| 2023-04-25 | 2023-06-01 |
MTB230616P00115000
MTB230616P00120000
|
3 | 120.00 | 115.00 | 2.05 | 172.500 | 123.16 |
| 2023-06-01 | 2023-07-10 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 367.500 | 137.86 |
| 2023-07-25 | 2023-08-31 |
MTB230915P00135000
MTB230915P00140000
|
3 | 140.00 | 135.00 | 2.10 | -810.00 | 129.3 |
| 2023-08-31 | 2023-10-09 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 1.80 | 7.500 | 113.77 |
| 2023-10-24 | 2023-11-30 |
MTB231215P00105000
MTB231215P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 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 |
MTB240315P00135000
MTB240315P00140000
|
3 | 140.00 | 135.00 | 1.825 | -247.500 | 140.53 |
| 2024-02-29 | 2024-04-08 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.15 | 135.00 | 143.38 |
| 2024-04-30 | 2024-06-06 |
MTB240621P00140000
MTB240621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 157.500 | 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 |
MTB240920P00160000
MTB240920P00165000
|
3 | 165.00 | 160.00 | 1.85 | 270.00 | 179.56 |
| 2024-09-24 | 2024-10-31 |
MTB241115P00170000
MTB241115P00175000
|
3 | 175.00 | 170.00 | 2.15 | 570.000 | 214.74 |
| 2024-10-31 | 2024-12-09 |
MTB241220P00190000
MTB241220P00195000
|
3 | 195.00 | 190.00 | 2.20 | 562.500 | 189.48 |
| 2025-01-02 | 2025-02-10 |
MTB250221P00185000
MTB250221P00190000
|
3 | 190.00 | 185.00 | 1.85 | 427.500 | 193.53 |
| 2025-02-24 | 2025-04-02 |
MTB250417P00190000
MTB250417P00195000
|
3 | 195.00 | 190.00 | 2.40 | -510.00 | 160.23 |
| 2025-04-29 | 2025-06-05 |
MTB250620P00165000
MTB250620P00170000
|
3 | 170.00 | 165.00 | 2.05 | 480.00 | 185.06 |
| 2025-06-24 | 2025-07-31 |
MTB250815P00185000
MTB250815P00190000
|
3 | 190.00 | 185.00 | 1.90 | -52.500 | 190.07 |