| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-06 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.025 | -385.000 | 86.45 |
| 2008-03-24 | 2008-04-30 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 225.000 | 91.64 |
| 2008-05-21 | 2008-06-27 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.10 | -430.00 | 68.63 |
| 2008-07-24 | 2008-09-02 |
MTB080920P00055000
MTB080920P00060000
|
2 | 60.00 | 55.00 | 1.025 | 180.000 | 93.5 |
| 2008-09-24 | 2008-10-31 |
MTB081122P00070000
MTB081122P00075000
|
3 | 75.00 | 70.00 | 1.75 | 127.500 | 58.21 |
| 2008-11-19 | 2008-12-26 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 1.475 | 225.000 | 39.93 |
| 2008-12-26 | 2009-02-02 |
MTB090221P00040000
MTB090221P00045000
|
2 | 45.00 | 40.00 | 0.975 | -505.000 | 35.1 |
| 2009-02-18 | 2009-03-27 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.475 | 235.000 | 59.97 |
| 2009-04-23 | 2009-06-01 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.40 | 165.000 | 46.8 |
| 2009-06-24 | 2009-07-31 |
MTB090822P00035000
MTB090822P00040000
|
2 | 40.00 | 35.00 | 1.125 | 215.000 | 60.44 |
| 2009-08-19 | 2009-09-25 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 175.000 | 66.53 |
| 2010-01-22 | 2010-03-01 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.175 | 185.000 | 83.28 |
| 2010-05-19 | 2010-06-25 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 140.000 | 85.73 |
| 2010-06-25 | 2010-08-02 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 1.10 | 150.000 | 89.76 |
| 2010-08-19 | 2010-09-27 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.125 | 15.000 | 75.22 |
| 2010-09-28 | 2010-11-04 |
MTB101120P00070000
MTB101120P00075000
|
2 | 75.00 | 70.00 | 1.20 | 230.000 | 77.8 |
| 2011-09-27 | 2011-11-03 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.10 | 185.000 | 71.76 |
| 2016-12-23 | 2017-01-30 |
MTB170217P00145000
MTB170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 220.000 | 167.91 |
| 2018-02-23 | 2018-04-02 |
MTB180420P00180000
MTB180420P00185000
|
2 | 185.00 | 180.00 | 1.25 | -310.00 | 181.53 |
| 2018-10-23 | 2018-11-29 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.075 | 220.000 | 138.72 |
| 2019-05-23 | 2019-07-01 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 162.87 |
| 2019-08-21 | 2019-09-27 |
MTB191018P00135000
MTB191018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 205.000 | 152.23 |
| 2019-11-19 | 2019-12-26 |
MTB200117P00150000
MTB200117P00155000
|
2 | 155.00 | 150.00 | 1.100 | 230.000 | 163.03 |
| 2020-01-22 | 2020-02-28 |
MTB200320P00150000
MTB200320P00155000
|
2 | 155.00 | 150.00 | 1.20 | -420.00 | 98.76 |
| 2020-03-23 | 2020-04-29 |
MTB200515P00070000
MTB200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 415.000 | 89.12 |
| 2020-05-19 | 2020-06-25 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 280.00 | 99.32 |
| 2020-06-25 | 2020-08-03 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.15 | 105.000 | 102.46 |
| 2020-08-18 | 2020-09-24 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.325 | -315.000 | 100.11 |
| 2020-09-24 | 2020-11-02 |
MTB201120P00075000
MTB201120P00080000
|
2 | 80.00 | 75.00 | 1.025 | 185.000 | 118.09 |
| 2020-11-17 | 2020-12-24 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 1.275 | 120.000 | 144.77 |
| 2020-12-24 | 2021-02-01 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 1.30 | 230.00 | 149.97 |
| 2021-02-16 | 2021-03-25 |
MTB210416P00130000
MTB210416P00135000
|
2 | 135.00 | 130.00 | 1.10 | 160.000 | 153.86 |
| 2021-03-25 | 2021-05-03 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 245.000 | 162.45 |
| 2021-05-18 | 2021-06-24 |
MTB210716P00150000
MTB210716P00155000
|
2 | 155.00 | 150.00 | 1.40 | -310.00 | 136.82 |
| 2021-06-24 | 2021-08-02 |
MTB210820P00135000
MTB210820P00140000
|
2 | 140.00 | 135.00 | 1.225 | -425.000 | 135.7 |
| 2021-08-18 | 2021-09-24 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 1.175 | 200.000 | 151.13 |
| 2021-10-20 | 2021-11-26 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | -105.000 | 147.15 |
| 2022-01-20 | 2022-02-28 |
MTB220318P00150000
MTB220318P00155000
|
2 | 155.00 | 150.00 | 1.425 | 240.000 | 179.29 |
| 2022-03-23 | 2022-04-29 |
MTB220520P00160000
MTB220520P00165000
|
2 | 165.00 | 160.00 | 1.10 | -140.00 | 162.73 |
| 2022-05-18 | 2022-06-24 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.10 | 160.000 | 156.21 |
| 2022-07-19 | 2022-08-25 |
MTB220916P00145000
MTB220916P00150000
|
2 | 150.00 | 145.00 | 1.125 | 375.000 | 182.85 |
| 2022-08-26 | 2022-10-03 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 1.15 | 5.000 | 161.77 |
| 2022-10-20 | 2022-11-28 |
MTB221216P00145000
MTB221216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 230.000 | 140.05 |
| 2022-12-22 | 2023-01-30 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.075 | 245.000 | 159.92 |
| 2023-02-22 | 2023-03-31 |
MTB230421P00140000
MTB230421P00145000
|
2 | 145.00 | 140.00 | 1.075 | -795.000 | 124.09 |
| 2023-04-19 | 2023-05-26 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 1.05 | -60.00 | 123.16 |
| 2023-05-26 | 2023-07-03 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 1.00 | 180.000 | 137.86 |
| 2023-07-20 | 2023-08-28 |
MTB230915P00125000
MTB230915P00130000
|
2 | 130.00 | 125.00 | 1.125 | -340.000 | 129.3 |
| 2023-08-28 | 2023-10-04 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.30 | -15.000 | 113.77 |
| 2023-12-19 | 2024-01-25 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 138.31 |
| 2024-02-20 | 2024-03-28 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.200 | 225.000 | 143.38 |
| 2024-04-23 | 2024-05-30 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 1.35 | 55.000 | 147.51 |
| 2024-06-20 | 2024-07-29 |
MTB240816P00135000
MTB240816P00140000
|
2 | 140.00 | 135.00 | 1.200 | 235.000 | 163.09 |
| 2024-07-29 | 2024-09-04 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 0.90 | 75.000 | 179.56 |
| 2024-09-18 | 2024-10-25 |
MTB241115P00160000
MTB241115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 195.000 | 214.74 |
| 2024-10-25 | 2024-12-02 |
MTB241220P00175000
MTB241220P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 189.48 |
| 2024-12-24 | 2025-01-30 |
MTB250221P00175000
MTB250221P00180000
|
2 | 180.00 | 175.00 | 1.20 | 405.000 | 193.53 |
| 2025-02-18 | 2025-03-27 |
MTB250417P00185000
MTB250417P00190000
|
2 | 190.00 | 185.00 | 1.30 | -430.00 | 160.23 |
| 2025-04-23 | 2025-05-30 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 280.000 | 185.06 |
| 2025-06-18 | 2025-07-25 |
MTB250815P00165000
MTB250815P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 190.07 |