| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
MTB080322P00080000
MTB080322P00085000
|
2 | 85.00 | 80.00 | 1.575 | 15.000 | 86.45 |
| 2008-02-27 | 2008-03-05 |
MTB080419P00080000
MTB080419P00085000
|
2 | 85.00 | 80.00 | 1.60 | -330.00 | 90.5 |
| 2008-03-26 | 2008-04-02 |
MTB080517P00080000
MTB080517P00085000
|
3 | 85.00 | 80.00 | 2.275 | 127.500 | 91.64 |
| 2008-05-01 | 2008-05-08 |
MTB080621P00090000
MTB080621P00095000
|
3 | 95.00 | 90.00 | 1.75 | -315.00 | 73.32 |
| 2008-05-28 | 2008-06-04 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 1.975 | -15.000 | 68.63 |
| 2008-06-25 | 2008-07-02 |
MTB080816P00065000
MTB080816P00070000
|
2 | 70.00 | 65.00 | 1.65 | 25.000 | 74.52 |
| 2008-07-30 | 2008-08-06 |
MTB080920P00065000
MTB080920P00070000
|
3 | 70.00 | 65.00 | 2.20 | 225.00 | 93.5 |
| 2008-08-27 | 2008-09-03 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 2.25 | 285.000 | 79 |
| 2008-10-01 | 2008-10-08 |
MTB081122P00095000
MTB081122P00100000
|
3 | 100.00 | 95.00 | 2.00 | -450.00 | 58.21 |
| 2008-10-29 | 2008-11-05 |
MTB081220P00075000
MTB081220P00080000
|
3 | 80.00 | 75.00 | 2.30 | -60.00 | 55.96 |
| 2008-12-01 | 2008-12-08 |
MTB090117P00050000
MTB090117P00055000
|
3 | 55.00 | 50.00 | 2.20 | 390.000 | 39.93 |
| 2008-12-31 | 2009-01-07 |
MTB090221P00050000
MTB090221P00055000
|
3 | 55.00 | 50.00 | 1.70 | -285.00 | 35.1 |
| 2009-01-28 | 2009-02-04 |
MTB090321P00035000
MTB090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | -225.00 | 40.27 |
| 2009-02-25 | 2009-03-04 |
MTB090418P00035000
MTB090418P00040000
|
3 | 40.00 | 35.00 | 2.35 | -300.00 | 59.97 |
| 2009-03-25 | 2009-04-01 |
MTB090516P00040000
MTB090516P00045000
|
3 | 45.00 | 40.00 | 2.05 | 30.00 | 46.16 |
| 2009-04-30 | 2009-05-07 |
MTB090620P00045000
MTB090620P00050000
|
3 | 50.00 | 45.00 | 1.90 | 37.500 | 46.8 |
| 2009-05-28 | 2009-06-04 |
MTB090718P00045000
MTB090718P00050000
|
3 | 50.00 | 45.00 | 2.35 | 90.00 | 54.44 |
| 2009-07-01 | 2009-07-08 |
MTB090822P00045000
MTB090822P00050000
|
3 | 50.00 | 45.00 | 2.025 | 22.500 | 60.44 |
| 2009-07-29 | 2009-08-05 |
MTB090919P00050000
MTB090919P00055000
|
3 | 55.00 | 50.00 | 1.80 | 187.500 | 66.04 |
| 2009-08-26 | 2009-09-02 |
MTB091017P00055000
MTB091017P00060000
|
3 | 60.00 | 55.00 | 1.90 | -240.00 | 66.53 |
| 2009-09-30 | 2009-10-07 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.65 | 30.00 | 65.85 |
| 2009-10-28 | 2009-11-04 |
MTB091219P00060000
MTB091219P00065000
|
3 | 65.00 | 60.00 | 2.15 | -270.00 | 64.87 |
| 2009-11-25 | 2009-12-02 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 1.675 | -7.500 | 73.16 |
| 2009-12-31 | 2010-01-07 |
MTB100220P00060000
MTB100220P00065000
|
2 | 65.00 | 60.00 | 1.425 | 190.000 | 76.6 |
| 2010-01-27 | 2010-02-03 |
MTB100320P00070000
MTB100320P00075000
|
3 | 75.00 | 70.00 | 1.90 | -247.500 | 83.28 |
| 2010-02-24 | 2010-03-03 |
MTB100417P00070000
MTB100417P00075000
|
2 | 75.00 | 70.00 | 1.325 | -40.000 | 84.25 |
| 2010-04-01 | 2010-04-08 |
MTB100522P00075000
MTB100522P00080000
|
3 | 80.00 | 75.00 | 1.975 | 247.500 | 84 |
| 2010-04-28 | 2010-05-05 |
MTB100619P00080000
MTB100619P00085000
|
3 | 85.00 | 80.00 | 1.95 | 112.500 | 90.71 |
| 2010-05-26 | 2010-06-02 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.95 | 45.00 | 85.73 |
| 2010-06-30 | 2010-07-07 |
MTB100821P00080000
MTB100821P00085000
|
3 | 85.00 | 80.00 | 2.10 | 225.00 | 89.76 |
| 2010-07-28 | 2010-08-04 |
MTB100918P00080000
MTB100918P00085000
|
2 | 85.00 | 80.00 | 1.625 | 30.000 | 86.7 |
| 2010-08-25 | 2010-09-01 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 1.775 | 150.000 | 75.22 |
| 2010-09-29 | 2010-10-06 |
MTB101120P00075000
MTB101120P00080000
|
3 | 80.00 | 75.00 | 1.85 | -120.00 | 77.8 |
| 2010-10-27 | 2010-11-03 |
MTB101218P00070000
MTB101218P00075000
|
3 | 75.00 | 70.00 | 2.10 | 412.500 | 82.75 |
| 2010-12-02 | 2010-12-09 |
MTB110122P00075000
MTB110122P00080000
|
2 | 80.00 | 75.00 | 1.625 | 80.000 | 86.77 |
| 2010-12-29 | 2011-01-05 |
MTB110219P00080000
MTB110219P00085000
|
2 | 85.00 | 80.00 | 1.400 | 20.000 | 91.01 |
| 2011-01-26 | 2011-02-02 |
MTB110319P00080000
MTB110319P00085000
|
2 | 85.00 | 80.00 | 1.650 | 10.000 | 87.57 |
| 2011-02-23 | 2011-03-02 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.275 | -45.000 | 85.35 |
| 2011-04-01 | 2011-04-08 |
MTB110521P00085000
MTB110521P00090000
|
3 | 90.00 | 85.00 | 2.075 | -82.500 | 88.04 |
| 2011-07-28 | 2011-08-04 |
MTB110917P00080000
MTB110917P00085000
|
2 | 85.00 | 80.00 | 1.525 | -210.000 | 74.15 |
| 2011-08-31 | 2011-09-07 |
MTB111022P00070000
MTB111022P00075000
|
2 | 75.00 | 70.00 | 1.65 | 5.000 | 74.94 |
| 2011-09-29 | 2011-10-06 |
MTB111119P00065000
MTB111119P00070000
|
2 | 70.00 | 65.00 | 1.475 | 10.000 | 71.76 |
| 2011-10-26 | 2011-11-02 |
MTB111217P00070000
MTB111217P00075000
|
2 | 75.00 | 70.00 | 1.525 | -85.000 | 72.75 |
| 2011-12-05 | 2011-12-12 |
MTB120121P00070000
MTB120121P00075000
|
2 | 75.00 | 70.00 | 1.625 | -190.000 | 81.72 |
| 2011-12-28 | 2012-01-04 |
MTB120218P00070000
MTB120218P00075000
|
2 | 75.00 | 70.00 | 1.55 | 100.00 | 82.92 |
| 2012-01-26 | 2012-02-02 |
MTB120317P00075000
MTB120317P00080000
|
3 | 80.00 | 75.00 | 1.775 | 45.000 | 85.69 |
| 2012-08-01 | 2012-08-08 |
MTB120922P00080000
MTB120922P00085000
|
2 | 85.00 | 80.00 | 1.575 | 85.000 | 94.99 |
| 2012-11-06 | 2012-11-13 |
MTB121222P00100000
MTB121222P00105000
|
3 | 105.00 | 100.00 | 1.95 | -570.00 | 99.86 |
| 2013-05-02 | 2013-05-09 |
MTB130622P00095000
MTB130622P00100000
|
2 | 100.00 | 95.00 | 1.600 | 165.000 | 106.25 |
| 2013-07-31 | 2013-08-07 |
MTB130921P00110000
MTB130921P00115000
|
2 | 115.00 | 110.00 | 1.45 | 60.000 | 111.53 |
| 2014-01-31 | 2014-02-07 |
MTB140322P00105000
MTB140322P00110000
|
2 | 110.00 | 105.00 | 1.50 | 90.000 | 121.13 |
| 2014-02-26 | 2014-03-05 |
MTB140419P00110000
MTB140419P00115000
|
2 | 115.00 | 110.00 | 1.625 | 115.000 | 121.54 |
| 2014-03-28 | 2014-04-04 |
MTB140517P00115000
MTB140517P00120000
|
2 | 120.00 | 115.00 | 1.60 | 25.000 | 118.56 |
| 2014-08-01 | 2014-08-08 |
MTB140920P00115000
MTB140920P00120000
|
3 | 120.00 | 115.00 | 1.775 | -15.000 | 127.68 |
| 2015-01-02 | 2015-01-09 |
MTB150220P00120000
MTB150220P00125000
|
2 | 125.00 | 120.00 | 1.625 | -285.000 | 121.34 |
| 2015-01-27 | 2015-02-03 |
MTB150320P00110000
MTB150320P00115000
|
2 | 115.00 | 110.00 | 1.625 | 105.000 | 128 |
| 2015-03-27 | 2015-04-06 |
MTB150515P00120000
MTB150515P00125000
|
3 | 125.00 | 120.00 | 1.70 | -82.500 | 121.2 |
| 2015-04-28 | 2015-05-05 |
MTB150619P00115000
MTB150619P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0.000 | 125.63 |
| 2015-06-30 | 2015-07-07 |
MTB150821P00120000
MTB150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | 22.500 | 122.29 |
| 2015-07-31 | 2015-08-07 |
MTB150918P00125000
MTB150918P00130000
|
2 | 130.00 | 125.00 | 1.525 | 0.000 | 118.33 |
| 2015-08-25 | 2015-09-01 |
MTB151016P00105000
MTB151016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 15.000 | 117 |
| 2015-09-29 | 2015-10-06 |
MTB151120P00115000
MTB151120P00120000
|
3 | 120.00 | 115.00 | 1.775 | -157.500 | 125.08 |
| 2015-10-28 | 2015-11-04 |
MTB151218P00120000
MTB151218P00125000
|
3 | 125.00 | 120.00 | 1.75 | -255.00 | 120.03 |
| 2015-11-24 | 2015-12-01 |
MTB160115P00120000
MTB160115P00125000
|
3 | 125.00 | 120.00 | 1.725 | 0.000 | 104.49 |
| 2015-12-31 | 2016-01-07 |
MTB160219P00115000
MTB160219P00120000
|
2 | 120.00 | 115.00 | 1.575 | -335.000 | 107.05 |
| 2016-01-26 | 2016-02-02 |
MTB160318P00100000
MTB160318P00105000
|
3 | 105.00 | 100.00 | 1.80 | -15.00 | 112.61 |
| 2016-02-23 | 2016-03-01 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | -52.500 | 114.81 |
| 2016-03-29 | 2016-04-05 |
MTB160520P00105000
MTB160520P00110000
|
2 | 110.00 | 105.00 | 1.575 | -35.000 | 116.39 |
| 2016-04-26 | 2016-05-03 |
MTB160617P00115000
MTB160617P00120000
|
3 | 120.00 | 115.00 | 1.925 | -232.500 | 117.21 |
| 2016-05-24 | 2016-05-31 |
MTB160715P00110000
MTB160715P00115000
|
2 | 115.00 | 110.00 | 1.45 | 98.000 | 119.06 |
| 2016-06-28 | 2016-07-05 |
MTB160819P00105000
MTB160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 35.000 | 117.66 |
| 2016-07-27 | 2016-08-03 |
MTB160916P00110000
MTB160916P00115000
|
3 | 115.00 | 110.00 | 1.70 | -112.500 | 114.81 |
| 2016-09-27 | 2016-10-04 |
MTB161118P00110000
MTB161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 50.00 | 141.26 |
| 2016-10-26 | 2016-11-02 |
MTB161216P00115000
MTB161216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 112.500 | 152.49 |
| 2016-11-29 | 2016-12-06 |
MTB170120P00135000
MTB170120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 345.00 | 157.03 |
| 2016-12-27 | 2017-01-03 |
MTB170217P00150000
MTB170217P00155000
|
2 | 155.00 | 150.00 | 1.60 | -10.00 | 167.91 |
| 2017-01-24 | 2017-01-31 |
MTB170317P00155000
MTB170317P00160000
|
3 | 160.00 | 155.00 | 1.975 | 142.500 | 162.09 |
| 2017-02-28 | 2017-03-07 |
MTB170421P00160000
MTB170421P00165000
|
3 | 165.00 | 160.00 | 1.775 | 67.500 | 153.91 |
| 2017-03-28 | 2017-04-04 |
MTB170519P00150000
MTB170519P00155000
|
3 | 155.00 | 150.00 | 1.75 | -60.00 | 157.3 |
| 2017-04-25 | 2017-05-02 |
MTB170616P00150000
MTB170616P00155000
|
2 | 155.00 | 150.00 | 1.55 | -20.00 | 161.67 |
| 2017-05-31 | 2017-06-07 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 75.00 | 158.11 |
| 2017-06-28 | 2017-07-05 |
MTB170818P00155000
MTB170818P00160000
|
3 | 160.00 | 155.00 | 1.725 | 172.500 | 153.43 |
| 2017-07-25 | 2017-08-01 |
MTB170915P00155000
MTB170915P00160000
|
2 | 160.00 | 155.00 | 1.55 | 90.00 | 149.99 |
| 2017-08-29 | 2017-09-05 |
MTB171020P00145000
MTB171020P00150000
|
3 | 150.00 | 145.00 | 1.925 | -232.500 | 165.2 |
| 2017-09-26 | 2017-10-03 |
MTB171117P00150000
MTB171117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 247.500 | 160.57 |
| 2017-10-24 | 2017-10-31 |
MTB171215P00160000
MTB171215P00165000
|
3 | 165.00 | 160.00 | 1.80 | 60.00 | 170.9 |
| 2017-11-28 | 2017-12-05 |
MTB180119P00160000
MTB180119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 270.000 | 188.78 |
| 2017-12-26 | 2018-01-02 |
MTB180216P00165000
MTB180216P00170000
|
3 | 170.00 | 165.00 | 1.675 | -45.000 | 191.64 |
| 2018-01-23 | 2018-01-30 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 40.000 | 190.37 |
| 2018-02-27 | 2018-03-06 |
MTB180420P00185000
MTB180420P00190000
|
3 | 190.00 | 185.00 | 1.75 | 150.00 | 181.53 |
| 2018-03-27 | 2018-04-03 |
MTB180518P00175000
MTB180518P00180000
|
3 | 180.00 | 175.00 | 1.90 | 75.00 | 181.83 |
| 2018-04-24 | 2018-05-01 |
MTB180615P00175000
MTB180615P00180000
|
2 | 180.00 | 175.00 | 1.65 | 5.000 | 174.74 |
| 2018-05-29 | 2018-06-05 |
MTB180720P00165000
MTB180720P00170000
|
3 | 170.00 | 165.00 | 1.80 | 142.500 | 173 |
| 2018-06-26 | 2018-07-03 |
MTB180817P00165000
MTB180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | -60.00 | 176.5 |
| 2018-07-31 | 2018-08-07 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.425 | 75.000 | 173 |
| 2018-08-28 | 2018-09-04 |
MTB181019P00170000
MTB181019P00175000
|
2 | 175.00 | 170.00 | 1.575 | 80.000 | 162.63 |
| 2018-09-26 | 2018-10-03 |
MTB181116P00160000
MTB181116P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0.000 | 169.04 |
| 2018-10-30 | 2018-11-07 |
MTB181221P00155000
MTB181221P00160000
|
2 | 160.00 | 155.00 | 1.575 | 80.000 | 138.72 |
| 2018-11-27 | 2018-12-04 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.65 | -170.00 | 165.59 |
| 2018-12-26 | 2019-01-02 |
MTB190215P00135000
MTB190215P00140000
|
3 | 140.00 | 135.00 | 1.75 | 22.500 | 172.27 |
| 2019-01-22 | 2019-01-29 |
MTB190315P00160000
MTB190315P00165000
|
3 | 165.00 | 160.00 | 1.725 | 90.000 | 172.52 |
| 2019-02-25 | 2019-03-04 |
MTB190418P00165000
MTB190418P00170000
|
3 | 170.00 | 165.00 | 1.675 | 75.000 | 166.34 |
| 2019-03-26 | 2019-04-02 |
MTB190517P00150000
MTB190517P00155000
|
3 | 155.00 | 150.00 | 1.70 | 217.500 | 163.78 |
| 2019-04-30 | 2019-05-07 |
MTB190621P00165000
MTB190621P00170000
|
3 | 170.00 | 165.00 | 2.025 | -112.500 | 165.51 |
| 2019-05-28 | 2019-06-04 |
MTB190719P00155000
MTB190719P00160000
|
3 | 160.00 | 155.00 | 1.925 | 285.000 | 162.87 |
| 2019-06-25 | 2019-07-02 |
MTB190816P00160000
MTB190816P00165000
|
3 | 165.00 | 160.00 | 1.775 | 232.500 | 147.52 |
| 2019-07-30 | 2019-08-06 |
MTB190920P00160000
MTB190920P00165000
|
3 | 165.00 | 160.00 | 2.10 | -525.00 | 156.3 |
| 2019-08-27 | 2019-09-04 |
MTB191018P00140000
MTB191018P00145000
|
3 | 145.00 | 140.00 | 2.00 | -30.00 | 152.23 |
| 2019-09-24 | 2019-10-01 |
MTB191115P00150000
MTB191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | -60.00 | 163.97 |
| 2019-10-29 | 2019-11-05 |
MTB191220P00150000
MTB191220P00155000
|
2 | 155.00 | 150.00 | 1.525 | 185.000 | 169.51 |
| 2019-11-26 | 2019-12-03 |
MTB200117P00160000
MTB200117P00165000
|
3 | 165.00 | 160.00 | 1.90 | -120.00 | 163.03 |
| 2019-12-31 | 2020-01-07 |
MTB200221P00165000
MTB200221P00170000
|
3 | 170.00 | 165.00 | 1.925 | -232.500 | 168.57 |
| 2020-01-28 | 2020-02-04 |
MTB200320P00165000
MTB200320P00170000
|
3 | 170.00 | 165.00 | 1.875 | 0.000 | 98.76 |
| 2020-02-26 | 2020-03-04 |
MTB200417P00145000
MTB200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -220.00 | 105.48 |
| 2020-03-25 | 2020-04-01 |
MTB200515P00105000
MTB200515P00110000
|
3 | 110.00 | 105.00 | 2.30 | -315.00 | 89.12 |
| 2020-04-28 | 2020-05-05 |
MTB200619P00105000
MTB200619P00110000
|
3 | 110.00 | 105.00 | 2.15 | -225.00 | 111.05 |
| 2020-05-26 | 2020-06-02 |
MTB200717P00100000
MTB200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | 0.00 | 99.32 |
| 2020-06-30 | 2020-07-07 |
MTB200821P00100000
MTB200821P00105000
|
3 | 105.00 | 100.00 | 2.20 | -210.00 | 102.46 |
| 2020-07-28 | 2020-08-04 |
MTB200918P00095000
MTB200918P00100000
|
3 | 100.00 | 95.00 | 1.85 | 105.00 | 101.78 |
| 2020-08-25 | 2020-09-01 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 1.95 | -90.00 | 100.11 |
| 2020-09-29 | 2020-10-06 |
MTB201120P00085000
MTB201120P00090000
|
3 | 90.00 | 85.00 | 1.95 | 240.00 | 118.09 |
| 2020-10-28 | 2020-11-04 |
MTB201218P00090000
MTB201218P00095000
|
2 | 95.00 | 90.00 | 1.65 | -20.00 | 123.73 |
| 2020-11-24 | 2020-12-01 |
MTB210115P00120000
MTB210115P00125000
|
3 | 125.00 | 120.00 | 2.35 | -60.00 | 144.77 |
| 2020-12-29 | 2021-01-05 |
MTB210219P00120000
MTB210219P00125000
|
3 | 125.00 | 120.00 | 2.40 | 165.00 | 149.97 |
| 2021-01-26 | 2021-02-02 |
MTB210319P00130000
MTB210319P00135000
|
3 | 135.00 | 130.00 | 2.25 | 120.00 | 152.07 |
| 2021-02-23 | 2021-03-02 |
MTB210416P00155000
MTB210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | -75.00 | 153.86 |
| 2021-04-01 | 2021-04-08 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 2.05 | 165.00 | 162.45 |
| 2021-04-27 | 2021-05-04 |
MTB210618P00150000
MTB210618P00155000
|
3 | 155.00 | 150.00 | 2.25 | 165.00 | 142.98 |
| 2021-05-25 | 2021-06-01 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 2.10 | 255.00 | 136.82 |
| 2021-06-29 | 2021-07-06 |
MTB210820P00140000
MTB210820P00145000
|
3 | 145.00 | 140.00 | 2.15 | -120.00 | 135.7 |
| 2021-07-27 | 2021-08-03 |
MTB210917P00125000
MTB210917P00130000
|
3 | 130.00 | 125.00 | 1.725 | 120.000 | 137.55 |
| 2021-08-24 | 2021-08-31 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.575 | 100.000 | 151.13 |
| 2021-09-29 | 2021-10-06 |
MTB211119P00145000
MTB211119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.00 | 157.37 |
| 2021-10-26 | 2021-11-02 |
MTB211217P00150000
MTB211217P00155000
|
3 | 155.00 | 150.00 | 2.10 | -90.00 | 147.15 |
| 2021-11-30 | 2021-12-07 |
MTB220121P00140000
MTB220121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 180.00 | 160.11 |
| 2021-12-28 | 2022-01-04 |
MTB220218P00150000
MTB220218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 322.500 | 182.35 |
| 2022-01-25 | 2022-02-01 |
MTB220318P00160000
MTB220318P00165000
|
3 | 165.00 | 160.00 | 2.10 | 240.00 | 179.29 |
| 2022-02-22 | 2022-03-01 |
MTB220414P00175000
MTB220414P00180000
|
3 | 180.00 | 175.00 | 2.15 | -390.00 | 159.56 |
| 2022-03-31 | 2022-04-07 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | -300.00 | 162.73 |
| 2022-04-26 | 2022-05-03 |
MTB220617P00165000
MTB220617P00170000
|
3 | 170.00 | 165.00 | 2.30 | 45.00 | 162.34 |
| 2022-05-25 | 2022-06-01 |
MTB220715P00170000
MTB220715P00175000
|
3 | 175.00 | 170.00 | 2.05 | 30.00 | 156.21 |
| 2022-06-28 | 2022-07-05 |
MTB220819P00160000
MTB220819P00165000
|
3 | 165.00 | 160.00 | 2.20 | -90.00 | 188.82 |
| 2022-07-26 | 2022-08-02 |
MTB220916P00165000
MTB220916P00170000
|
3 | 170.00 | 165.00 | 2.00 | 135.00 | 182.85 |
| 2022-08-30 | 2022-09-06 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 2.00 | -30.00 | 161.77 |
| 2022-09-27 | 2022-10-04 |
MTB221118P00170000
MTB221118P00175000
|
3 | 175.00 | 170.00 | 1.85 | 375.00 | 170.61 |
| 2022-10-25 | 2022-11-01 |
MTB221216P00160000
MTB221216P00165000
|
3 | 165.00 | 160.00 | 2.35 | 180.00 | 140.05 |
| 2022-11-30 | 2022-12-07 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 1.90 | -930.00 | 153.69 |
| 2022-12-27 | 2023-01-03 |
MTB230217P00140000
MTB230217P00145000
|
3 | 145.00 | 140.00 | 1.80 | -45.00 | 159.92 |
| 2023-01-24 | 2023-01-31 |
MTB230317P00150000
MTB230317P00155000
|
3 | 155.00 | 150.00 | 1.90 | 45.00 | 122.5 |
| 2023-03-01 | 2023-03-08 |
MTB230421P00150000
MTB230421P00155000
|
3 | 155.00 | 150.00 | 1.90 | -795.00 | 124.09 |
| 2023-03-28 | 2023-04-04 |
MTB230519P00115000
MTB230519P00120000
|
3 | 120.00 | 115.00 | 2.15 | -15.00 | 121.61 |
| 2023-04-25 | 2023-05-02 |
MTB230616P00115000
MTB230616P00120000
|
3 | 120.00 | 115.00 | 2.05 | -45.00 | 123.16 |
| 2023-05-30 | 2023-06-06 |
MTB230721P00120000
MTB230721P00125000
|
3 | 125.00 | 120.00 | 2.00 | 90.00 | 137.86 |
| 2023-06-27 | 2023-07-05 |
MTB230818P00115000
MTB230818P00120000
|
3 | 120.00 | 115.00 | 1.70 | 127.500 | 127.68 |
| 2023-07-25 | 2023-08-01 |
MTB230915P00135000
MTB230915P00140000
|
3 | 140.00 | 135.00 | 2.10 | -30.00 | 129.3 |
| 2023-08-29 | 2023-09-05 |
MTB231020P00125000
MTB231020P00130000
|
3 | 130.00 | 125.00 | 2.35 | -135.00 | 113.77 |
| 2023-09-26 | 2023-10-03 |
MTB231117P00120000
MTB231117P00125000
|
3 | 125.00 | 120.00 | 2.10 | -120.00 | 126.73 |
| 2023-10-24 | 2023-10-31 |
MTB231215P00105000
MTB231215P00110000
|
3 | 110.00 | 105.00 | 1.85 | 67.500 | 142.76 |
| 2023-11-28 | 2023-12-05 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 1.95 | 270.00 | 139.39 |
| 2023-12-26 | 2024-01-02 |
MTB240216P00135000
MTB240216P00140000
|
3 | 140.00 | 135.00 | 2.20 | 15.00 | 138.31 |
| 2024-01-23 | 2024-01-30 |
MTB240315P00135000
MTB240315P00140000
|
3 | 140.00 | 135.00 | 1.825 | 97.500 | 140.53 |
| 2024-02-27 | 2024-03-05 |
MTB240419P00135000
MTB240419P00140000
|
3 | 140.00 | 135.00 | 2.40 | 120.00 | 143.38 |
| 2024-03-26 | 2024-04-02 |
MTB240517P00135000
MTB240517P00140000
|
3 | 140.00 | 135.00 | 1.95 | 0.00 | 153.79 |
| 2024-04-30 | 2024-05-07 |
MTB240621P00140000
MTB240621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 187.500 | 147.51 |
| 2024-05-28 | 2024-06-04 |
MTB240719P00145000
MTB240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | -105.00 | 165.25 |
| 2024-06-25 | 2024-07-02 |
MTB240816P00140000
MTB240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 120.000 | 163.09 |
| 2024-07-30 | 2024-08-06 |
MTB240920P00170000
MTB240920P00175000
|
3 | 175.00 | 170.00 | 2.30 | -555.00 | 179.56 |
| 2024-08-27 | 2024-09-03 |
MTB241018P00160000
MTB241018P00165000
|
3 | 165.00 | 160.00 | 1.80 | 157.500 | 197.55 |
| 2024-09-24 | 2024-10-01 |
MTB241115P00170000
MTB241115P00175000
|
3 | 175.00 | 170.00 | 2.15 | -45.00 | 214.74 |
| 2024-10-29 | 2024-11-05 |
MTB241220P00190000
MTB241220P00195000
|
3 | 195.00 | 190.00 | 2.10 | -105.00 | 189.48 |
| 2024-11-26 | 2024-12-03 |
MTB250117P00210000
MTB250117P00220000
|
1 | 220.00 | 210.00 | 3.75 | -145.00 | 196.76 |
| 2025-01-02 | 2025-01-10 |
MTB250221P00185000
MTB250221P00190000
|
3 | 190.00 | 185.00 | 1.85 | -120.00 | 193.53 |
| 2025-01-29 | 2025-02-05 |
MTB250321P00195000
MTB250321P00200000
|
3 | 200.00 | 195.00 | 2.15 | -195.00 | 178.25 |
| 2025-02-24 | 2025-03-03 |
MTB250417P00190000
MTB250417P00195000
|
3 | 195.00 | 190.00 | 2.40 | -105.00 | 160.23 |
| 2025-03-25 | 2025-04-01 |
MTB250516P00180000
MTB250516P00185000
|
3 | 185.00 | 180.00 | 1.90 | -300.00 | 187.73 |
| 2025-04-29 | 2025-05-06 |
MTB250620P00165000
MTB250620P00170000
|
3 | 170.00 | 165.00 | 2.05 | 120.00 | 185.06 |
| 2025-05-27 | 2025-06-03 |
MTB250718P00180000
MTB250718P00185000
|
3 | 185.00 | 180.00 | 2.20 | 60.00 | 196.19 |
| 2025-06-24 | 2025-07-01 |
MTB250815P00185000
MTB250815P00190000
|
3 | 190.00 | 185.00 | 1.90 | 277.500 | 190.07 |
| 2025-07-29 | 2025-08-05 |
MTB250919P00190000
MTB250919P00195000
|
3 | 195.00 | 190.00 | 2.15 | -180.00 | 0 |