| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 0.925 | -160.000 | 90.5 |
| 2008-03-25 | 2008-04-11 |
MTB080517P00070000
MTB080517P00075000
|
2 | 75.00 | 70.00 | 0.875 | 25.000 | 91.64 |
| 2008-04-24 | 2008-05-12 |
MTB080621P00075000
MTB080621P00080000
|
2 | 80.00 | 75.00 | 0.900 | 110.000 | 73.32 |
| 2008-07-23 | 2008-08-11 |
MTB080920P00050000
MTB080920P00055000
|
2 | 55.00 | 50.00 | 0.725 | 125.000 | 93.5 |
| 2008-08-20 | 2008-09-08 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.825 | 135.000 | 79 |
| 2008-09-24 | 2008-10-13 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 1.275 | -175.000 | 58.21 |
| 2008-10-22 | 2008-11-10 |
MTB081220P00050000
MTB081220P00055000
|
2 | 55.00 | 50.00 | 1.025 | 25.000 | 55.96 |
| 2008-11-19 | 2008-12-08 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.975 | 150.000 | 39.93 |
| 2008-12-24 | 2009-01-12 |
MTB090221P00035000
MTB090221P00040000
|
2 | 40.00 | 35.00 | 0.650 | -95.000 | 35.1 |
| 2009-01-21 | 2009-02-09 |
MTB090321P00022500
MTB090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 162.500 | 40.27 |
| 2009-02-18 | 2009-03-09 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | -60.000 | 59.97 |
| 2009-03-23 | 2009-04-09 |
MTB090516P00030000
MTB090516P00035000
|
2 | 35.00 | 30.00 | 0.850 | 90.000 | 46.16 |
| 2009-05-20 | 2009-06-08 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 0.75 | 85.000 | 54.44 |
| 2009-06-24 | 2009-07-13 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.575 | 85.000 | 60.44 |
| 2009-07-22 | 2009-08-10 |
MTB090919P00040000
MTB090919P00045000
|
2 | 45.00 | 40.00 | 0.70 | 105.000 | 66.04 |
| 2009-08-20 | 2009-09-08 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.850 | 55.000 | 66.53 |
| 2010-05-20 | 2010-06-07 |
MTB100717P00060000
MTB100717P00065000
|
2 | 65.00 | 60.00 | 0.75 | -5.000 | 85.73 |
| 2010-06-28 | 2010-07-15 |
MTB100821P00070000
MTB100821P00075000
|
2 | 75.00 | 70.00 | 0.725 | 65.000 | 89.76 |
| 2010-08-19 | 2010-09-07 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.700 | 30.000 | 75.22 |
| 2017-02-21 | 2017-03-10 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 0.875 | 75.000 | 153.91 |
| 2017-04-24 | 2017-05-11 |
MTB170616P00140000
MTB170616P00145000
|
2 | 145.00 | 140.00 | 0.800 | 105.000 | 161.67 |
| 2020-01-23 | 2020-02-10 |
MTB200320P00150000
MTB200320P00155000
|
2 | 155.00 | 150.00 | 0.600 | 45.000 | 98.76 |
| 2020-03-23 | 2020-04-09 |
MTB200515P00060000
MTB200515P00065000
|
2 | 65.00 | 60.00 | 0.875 | 165.000 | 89.12 |
| 2020-04-21 | 2020-05-08 |
MTB200619P00080000
MTB200619P00085000
|
2 | 85.00 | 80.00 | 0.825 | 75.000 | 111.05 |
| 2020-05-19 | 2020-06-05 |
MTB200717P00070000
MTB200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 190.00 | 99.32 |
| 2020-06-29 | 2020-07-16 |
MTB200821P00080000
MTB200821P00085000
|
2 | 85.00 | 80.00 | 0.85 | 50.000 | 102.46 |
| 2020-08-20 | 2020-09-08 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 0.75 | 70.00 | 100.11 |
| 2020-10-20 | 2020-11-06 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.85 | 30.00 | 123.73 |
| 2020-11-17 | 2020-12-04 |
MTB210115P00100000
MTB210115P00105000
|
2 | 105.00 | 100.00 | 0.65 | 65.000 | 144.77 |
| 2020-12-23 | 2021-01-11 |
MTB210219P00105000
MTB210219P00110000
|
2 | 110.00 | 105.00 | 0.850 | 140.000 | 149.97 |
| 2021-01-19 | 2021-02-05 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 0.700 | 135.000 | 152.07 |
| 2021-02-18 | 2021-03-08 |
MTB210416P00120000
MTB210416P00125000
|
2 | 125.00 | 120.00 | 0.950 | 130.000 | 153.86 |
| 2021-03-23 | 2021-04-09 |
MTB210521P00125000
MTB210521P00130000
|
2 | 130.00 | 125.00 | 1.15 | 140.00 | 162.45 |
| 2021-04-20 | 2021-05-07 |
MTB210618P00130000
MTB210618P00135000
|
2 | 135.00 | 130.00 | 1.000 | 155.000 | 142.98 |
| 2021-05-20 | 2021-06-07 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 0.775 | 105.000 | 136.82 |
| 2021-06-28 | 2021-07-15 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 0.700 | 20.000 | 135.7 |
| 2021-07-20 | 2021-08-06 |
MTB210917P00115000
MTB210917P00120000
|
2 | 120.00 | 115.00 | 0.800 | 100.000 | 137.55 |
| 2021-08-18 | 2021-09-07 |
MTB211015P00115000
MTB211015P00120000
|
2 | 120.00 | 115.00 | 0.900 | 90.000 | 151.13 |
| 2021-10-21 | 2021-11-08 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.00 | 30.00 | 147.15 |
| 2021-12-22 | 2022-01-10 |
MTB220218P00130000
MTB220218P00135000
|
2 | 135.00 | 130.00 | 1.275 | 210.000 | 182.35 |
| 2022-01-20 | 2022-02-07 |
MTB220318P00140000
MTB220318P00145000
|
2 | 145.00 | 140.00 | 0.70 | 235.000 | 179.29 |
| 2022-04-19 | 2022-05-06 |
MTB220617P00135000
MTB220617P00140000
|
2 | 140.00 | 135.00 | 0.85 | 45.000 | 162.34 |
| 2022-05-17 | 2022-06-03 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.000 | 140.000 | 156.21 |
| 2022-06-24 | 2022-07-11 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 188.82 |
| 2022-07-19 | 2022-08-05 |
MTB220916P00140000
MTB220916P00145000
|
2 | 145.00 | 140.00 | 0.825 | 220.000 | 182.85 |
| 2022-08-25 | 2022-09-12 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 1.050 | 215.000 | 161.77 |
| 2022-09-23 | 2022-10-10 |
MTB221118P00150000
MTB221118P00155000
|
2 | 155.00 | 150.00 | 0.800 | -115.000 | 170.61 |
| 2022-10-20 | 2022-11-07 |
MTB221216P00135000
MTB221216P00140000
|
2 | 140.00 | 135.00 | 1.175 | 205.000 | 140.05 |
| 2022-11-23 | 2022-12-12 |
MTB230120P00150000
MTB230120P00155000
|
2 | 155.00 | 150.00 | 0.80 | -300.00 | 153.69 |
| 2022-12-20 | 2023-01-06 |
MTB230217P00115000
MTB230217P00120000
|
2 | 120.00 | 115.00 | 0.80 | 140.00 | 159.92 |
| 2023-01-19 | 2023-02-06 |
MTB230317P00130000
MTB230317P00135000
|
2 | 135.00 | 130.00 | 0.775 | 140.000 | 122.5 |
| 2023-02-21 | 2023-03-10 |
MTB230421P00135000
MTB230421P00140000
|
2 | 140.00 | 135.00 | 0.800 | -410.000 | 124.09 |
| 2023-03-23 | 2023-04-10 |
MTB230519P00085000
MTB230519P00090000
|
2 | 90.00 | 85.00 | 1.050 | 160.000 | 121.61 |
| 2023-06-21 | 2023-07-10 |
MTB230818P00100000
MTB230818P00105000
|
2 | 105.00 | 100.00 | 0.70 | 100.00 | 127.68 |
| 2023-08-24 | 2023-09-11 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 0.750 | 85.000 | 113.77 |
| 2023-10-23 | 2023-11-09 |
MTB231215P00090000
MTB231215P00095000
|
2 | 95.00 | 90.00 | 0.800 | 120.000 | 142.76 |
| 2023-11-24 | 2023-12-11 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 0.725 | 125.000 | 139.39 |
| 2024-02-23 | 2024-03-11 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 0.85 | 100.00 | 143.38 |
| 2024-03-22 | 2024-04-08 |
MTB240517P00125000
MTB240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | -10.000 | 153.79 |
| 2024-04-26 | 2024-05-13 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 0.900 | 140.000 | 147.51 |
| 2024-07-26 | 2024-08-12 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 0.975 | -215.000 | 179.56 |
| 2024-11-19 | 2024-12-06 |
MTB250117P00185000
MTB250117P00190000
|
2 | 190.00 | 185.00 | 0.600 | 30.000 | 196.76 |
| 2024-12-30 | 2025-01-16 |
MTB250221P00165000
MTB250221P00170000
|
2 | 170.00 | 165.00 | 1.050 | 200.000 | 193.53 |
| 2025-01-22 | 2025-02-10 |
MTB250321P00175000
MTB250321P00180000
|
2 | 180.00 | 175.00 | 0.825 | 100.000 | 178.25 |
| 2025-02-20 | 2025-03-10 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -345.000 | 160.23 |
| 2025-04-28 | 2025-05-15 |
MTB250620P00145000
MTB250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | 115.000 | 185.06 |