| 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 |
MTB080517P00080000
MTB080517P00085000
|
3 | 85.00 | 80.00 | 2.275 | 675.000 | 91.64 |
| 2008-05-28 | 2008-07-14 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 1.975 | -907.500 | 68.63 |
| 2008-07-30 | 2008-09-15 |
MTB080920P00065000
MTB080920P00070000
|
3 | 70.00 | 65.00 | 2.20 | 544.500 | 93.5 |
| 2008-10-01 | 2008-11-17 |
MTB081122P00095000
MTB081122P00100000
|
3 | 100.00 | 95.00 | 2.00 | -870.00 | 58.21 |
| 2008-12-01 | 2009-01-20 |
MTB090117P00050000
MTB090117P00055000
|
3 | 55.00 | 50.00 | 2.20 | -1500.00 | 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 |
MTB090516P00040000
MTB090516P00045000
|
3 | 45.00 | 40.00 | 2.05 | 532.500 | 46.16 |
| 2009-05-28 | 2009-07-14 |
MTB090718P00045000
MTB090718P00050000
|
3 | 50.00 | 45.00 | 2.35 | 622.500 | 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 |
| 2009-11-25 | 2010-01-11 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 1.675 | 495.000 | 73.16 |
| 2010-01-27 | 2010-03-15 |
MTB100320P00070000
MTB100320P00075000
|
3 | 75.00 | 70.00 | 1.90 | 562.500 | 83.28 |
| 2010-04-01 | 2010-05-18 |
MTB100522P00075000
MTB100522P00080000
|
3 | 80.00 | 75.00 | 1.975 | 487.500 | 84 |
| 2010-05-26 | 2010-07-12 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.95 | 555.00 | 85.73 |
| 2010-07-28 | 2010-09-13 |
MTB100918P00080000
MTB100918P00085000
|
2 | 85.00 | 80.00 | 1.625 | 245.000 | 86.7 |
| 2010-09-29 | 2010-11-15 |
MTB101120P00075000
MTB101120P00080000
|
3 | 80.00 | 75.00 | 1.85 | 442.500 | 77.8 |
| 2010-12-02 | 2011-01-18 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 86.77 |
| 2011-01-26 | 2011-03-14 |
MTB110319P00080000
MTB110319P00085000
|
2 | 85.00 | 80.00 | 1.650 | 290.000 | 87.57 |
| 2011-04-01 | 2011-05-18 |
MTB110521P00085000
MTB110521P00090000
|
3 | 90.00 | 85.00 | 2.075 | 330.000 | 88.04 |
| 2011-07-28 | 2011-09-13 |
MTB110917P00080000
MTB110917P00085000
|
2 | 85.00 | 80.00 | 1.525 | -605.000 | 74.15 |
| 2011-09-29 | 2011-11-15 |
MTB111119P00065000
MTB111119P00070000
|
2 | 70.00 | 65.00 | 1.475 | 250.000 | 71.76 |
| 2011-12-05 | 2012-01-23 |
MTB120121P00070000
MTB120121P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0 | 81.72 |
| 2012-01-26 | 2012-03-13 |
MTB120317P00075000
MTB120317P00080000
|
3 | 80.00 | 75.00 | 1.775 | 547.500 | 85.69 |
| 2012-08-01 | 2012-09-17 |
MTB120922P00080000
MTB120922P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 94.99 |
| 2012-11-06 | 2012-12-24 |
MTB121222P00100000
MTB121222P00105000
|
3 | 105.00 | 100.00 | 1.95 | -1500.00 | 99.86 |
| 2013-05-02 | 2013-06-18 |
MTB130622P00095000
MTB130622P00100000
|
2 | 100.00 | 95.00 | 1.600 | 320.000 | 106.25 |
| 2013-07-31 | 2013-09-16 |
MTB130921P00110000
MTB130921P00115000
|
2 | 115.00 | 110.00 | 1.45 | -225.000 | 111.53 |
| 2014-01-31 | 2014-03-19 |
MTB140322P00105000
MTB140322P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 121.13 |
| 2014-03-28 | 2014-05-14 |
MTB140517P00115000
MTB140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | 215.000 | 118.56 |
| 2014-08-01 | 2014-09-17 |
MTB140920P00115000
MTB140920P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 127.68 |
| 2015-01-02 | 2015-02-18 |
MTB150220P00120000
MTB150220P00125000
|
2 | 125.00 | 120.00 | 1.625 | -295.000 | 121.34 |
| 2015-03-27 | 2015-05-13 |
MTB150515P00120000
MTB150515P00125000
|
3 | 125.00 | 120.00 | 1.70 | -585.00 | 121.2 |
| 2015-06-30 | 2015-08-17 |
MTB150821P00120000
MTB150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | 480.000 | 122.29 |
| 2015-08-25 | 2015-10-12 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 117 |
| 2015-10-28 | 2015-12-14 |
MTB151218P00120000
MTB151218P00125000
|
3 | 125.00 | 120.00 | 1.75 | -615.00 | 120.03 |
| 2015-12-31 | 2016-02-16 |
MTB160219P00115000
MTB160219P00120000
|
2 | 120.00 | 115.00 | 1.575 | -645.000 | 107.05 |
| 2016-02-23 | 2016-04-11 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | 480.00 | 114.81 |
| 2016-04-26 | 2016-06-13 |
MTB160617P00115000
MTB160617P00120000
|
3 | 120.00 | 115.00 | 1.925 | -7.500 | 117.21 |
| 2016-06-28 | 2016-08-15 |
MTB160819P00105000
MTB160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 117.66 |
| 2016-09-27 | 2016-11-14 |
MTB161118P00110000
MTB161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 141.26 |
| 2016-11-29 | 2017-01-17 |
MTB170120P00135000
MTB170120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 577.500 | 157.03 |
| 2017-01-24 | 2017-03-13 |
MTB170317P00155000
MTB170317P00160000
|
3 | 160.00 | 155.00 | 1.975 | 540.000 | 162.09 |
| 2017-03-28 | 2017-05-15 |
MTB170519P00150000
MTB170519P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.00 | 157.3 |
| 2017-05-31 | 2017-07-17 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 495.000 | 158.11 |
| 2017-07-25 | 2017-09-11 |
MTB170915P00155000
MTB170915P00160000
|
2 | 160.00 | 155.00 | 1.55 | -710.00 | 149.99 |
| 2017-09-26 | 2017-11-13 |
MTB171117P00150000
MTB171117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 487.500 | 160.57 |
| 2017-11-28 | 2018-01-16 |
MTB180119P00160000
MTB180119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 607.500 | 188.78 |
| 2018-01-23 | 2018-03-12 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 295.000 | 190.37 |
| 2018-03-27 | 2018-05-14 |
MTB180518P00175000
MTB180518P00180000
|
3 | 180.00 | 175.00 | 1.90 | 472.500 | 181.83 |
| 2018-05-29 | 2018-07-16 |
MTB180720P00165000
MTB180720P00170000
|
3 | 170.00 | 165.00 | 1.80 | -135.00 | 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 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.65 | -590.00 | 165.59 |
| 2019-01-22 | 2019-03-11 |
MTB190315P00160000
MTB190315P00165000
|
3 | 165.00 | 160.00 | 1.725 | 450.000 | 172.52 |
| 2019-03-26 | 2019-05-13 |
MTB190517P00150000
MTB190517P00155000
|
3 | 155.00 | 150.00 | 1.70 | 435.000 | 163.78 |
| 2019-05-28 | 2019-07-15 |
MTB190719P00155000
MTB190719P00160000
|
3 | 160.00 | 155.00 | 1.925 | 570.000 | 162.87 |
| 2019-07-30 | 2019-09-16 |
MTB190920P00160000
MTB190920P00165000
|
3 | 165.00 | 160.00 | 2.10 | -585.00 | 156.3 |
| 2019-09-24 | 2019-11-11 |
MTB191115P00150000
MTB191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 163.97 |
| 2019-11-26 | 2020-01-13 |
MTB200117P00160000
MTB200117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 405.000 | 163.03 |
| 2020-01-28 | 2020-03-16 |
MTB200320P00165000
MTB200320P00170000
|
3 | 170.00 | 165.00 | 1.875 | -937.500 | 98.76 |
| 2020-03-25 | 2020-05-11 |
MTB200515P00105000
MTB200515P00110000
|
3 | 110.00 | 105.00 | 2.30 | -585.00 | 89.12 |
| 2020-05-26 | 2020-07-13 |
MTB200717P00100000
MTB200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | -172.500 | 99.32 |
| 2020-07-28 | 2020-09-14 |
MTB200918P00095000
MTB200918P00100000
|
3 | 100.00 | 95.00 | 1.85 | 435.00 | 101.78 |
| 2020-09-29 | 2020-11-16 |
MTB201120P00085000
MTB201120P00090000
|
3 | 90.00 | 85.00 | 1.95 | 540.00 | 118.09 |
| 2020-11-24 | 2021-01-11 |
MTB210115P00120000
MTB210115P00125000
|
3 | 125.00 | 120.00 | 2.35 | 690.00 | 144.77 |
| 2021-01-26 | 2021-03-15 |
MTB210319P00130000
MTB210319P00135000
|
3 | 135.00 | 130.00 | 2.25 | 532.500 | 152.07 |
| 2021-04-01 | 2021-05-18 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 2.05 | 607.500 | 162.45 |
| 2021-05-25 | 2021-07-12 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 2.10 | -915.00 | 136.82 |
| 2021-07-27 | 2021-09-13 |
MTB210917P00125000
MTB210917P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 137.55 |
| 2021-09-29 | 2021-11-15 |
MTB211119P00145000
MTB211119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 310.00 | 157.37 |
| 2021-11-30 | 2022-01-18 |
MTB220121P00140000
MTB220121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 600.000 | 160.11 |
| 2022-01-25 | 2022-03-14 |
MTB220318P00160000
MTB220318P00165000
|
3 | 165.00 | 160.00 | 2.10 | 142.500 | 179.29 |
| 2022-03-31 | 2022-05-17 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | 172.500 | 162.73 |
| 2022-05-25 | 2022-07-11 |
MTB220715P00170000
MTB220715P00175000
|
3 | 175.00 | 170.00 | 2.05 | -900.00 | 156.21 |
| 2022-07-26 | 2022-09-12 |
MTB220916P00165000
MTB220916P00170000
|
3 | 170.00 | 165.00 | 2.00 | 540.000 | 182.85 |
| 2022-09-27 | 2022-11-14 |
MTB221118P00170000
MTB221118P00175000
|
3 | 175.00 | 170.00 | 1.85 | -780.00 | 170.61 |
| 2022-11-30 | 2023-01-17 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 1.90 | -825.00 | 153.69 |
| 2023-01-24 | 2023-03-13 |
MTB230317P00150000
MTB230317P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1065.00 | 122.5 |
| 2023-03-28 | 2023-05-15 |
MTB230519P00115000
MTB230519P00120000
|
3 | 120.00 | 115.00 | 2.15 | -345.00 | 121.61 |
| 2023-05-30 | 2023-07-17 |
MTB230721P00120000
MTB230721P00125000
|
3 | 125.00 | 120.00 | 2.00 | 345.00 | 137.86 |
| 2023-07-25 | 2023-09-11 |
MTB230915P00135000
MTB230915P00140000
|
3 | 140.00 | 135.00 | 2.10 | -825.00 | 129.3 |
| 2023-09-26 | 2023-11-13 |
MTB231117P00120000
MTB231117P00125000
|
3 | 125.00 | 120.00 | 2.10 | -735.00 | 126.73 |
| 2023-11-28 | 2024-01-16 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 1.95 | 465.00 | 139.39 |
| 2024-01-23 | 2024-03-11 |
MTB240315P00135000
MTB240315P00140000
|
3 | 140.00 | 135.00 | 1.825 | 337.500 | 140.53 |
| 2024-03-26 | 2024-05-13 |
MTB240517P00135000
MTB240517P00140000
|
3 | 140.00 | 135.00 | 1.95 | 667.500 | 153.79 |
| 2024-05-28 | 2024-07-15 |
MTB240719P00145000
MTB240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | 450.000 | 165.25 |
| 2024-07-30 | 2024-09-16 |
MTB240920P00170000
MTB240920P00175000
|
3 | 175.00 | 170.00 | 2.30 | 75.00 | 179.56 |
| 2024-09-24 | 2024-11-11 |
MTB241115P00170000
MTB241115P00175000
|
3 | 175.00 | 170.00 | 2.15 | 735.000 | 214.74 |
| 2024-11-26 | 2025-01-13 |
MTB250117P00210000
MTB250117P00220000
|
1 | 220.00 | 210.00 | 3.75 | -570.00 | 196.76 |
| 2025-01-29 | 2025-03-17 |
MTB250321P00195000
MTB250321P00200000
|
3 | 200.00 | 195.00 | 2.15 | -855.00 | 178.25 |
| 2025-03-25 | 2025-05-13 |
MTB250516P00180000
MTB250516P00185000
|
3 | 185.00 | 180.00 | 1.90 | 360.00 | 187.73 |
| 2025-05-27 | 2025-07-14 |
MTB250718P00180000
MTB250718P00185000
|
3 | 185.00 | 180.00 | 2.20 | 570.00 | 196.19 |