| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-17 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.025 | -100.000 | 86.45 |
| 2008-03-24 | 2008-05-12 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 1.175 | 230.000 | 91.64 |
| 2008-05-21 | 2008-07-07 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.10 | -610.00 | 68.63 |
| 2008-07-24 | 2008-09-09 |
MTB080920P00055000
MTB080920P00060000
|
2 | 60.00 | 55.00 | 1.025 | 183.000 | 93.5 |
| 2008-09-24 | 2008-11-10 |
MTB081122P00070000
MTB081122P00075000
|
3 | 75.00 | 70.00 | 1.75 | -180.00 | 58.21 |
| 2008-11-19 | 2009-01-05 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 1.475 | 245.000 | 39.93 |
| 2009-01-21 | 2009-03-09 |
MTB090321P00025000
MTB090321P00030000
|
2 | 30.00 | 25.00 | 1.375 | 55.000 | 40.27 |
| 2009-03-23 | 2009-05-11 |
MTB090516P00035000
MTB090516P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 46.16 |
| 2009-05-20 | 2009-07-06 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.20 | 225.000 | 54.44 |
| 2009-07-22 | 2009-09-08 |
MTB090919P00045000
MTB090919P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.00 | 66.04 |
| 2009-09-24 | 2009-11-10 |
MTB091121P00050000
MTB091121P00055000
|
2 | 55.00 | 50.00 | 0.925 | 175.000 | 65.85 |
| 2010-01-22 | 2010-03-10 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 83.28 |
| 2010-05-19 | 2010-07-06 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 200.000 | 85.73 |
| 2010-07-22 | 2010-09-07 |
MTB100918P00075000
MTB100918P00080000
|
2 | 80.00 | 75.00 | 1.30 | 220.000 | 86.7 |
| 2010-09-23 | 2010-11-09 |
MTB101120P00075000
MTB101120P00080000
|
2 | 80.00 | 75.00 | 1.325 | 35.000 | 77.8 |
| 2011-09-27 | 2011-11-14 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.10 | 215.000 | 71.76 |
| 2016-12-23 | 2017-02-08 |
MTB170217P00145000
MTB170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 235.000 | 167.91 |
| 2018-02-23 | 2018-04-11 |
MTB180420P00180000
MTB180420P00185000
|
2 | 185.00 | 180.00 | 1.25 | -105.000 | 181.53 |
| 2018-10-23 | 2018-12-10 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.075 | 45.000 | 138.72 |
| 2019-05-23 | 2019-07-09 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 200.000 | 162.87 |
| 2019-08-21 | 2019-10-07 |
MTB191018P00135000
MTB191018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 210.000 | 152.23 |
| 2019-11-19 | 2020-01-06 |
MTB200117P00150000
MTB200117P00155000
|
2 | 155.00 | 150.00 | 1.100 | 230.000 | 163.03 |
| 2020-01-22 | 2020-03-09 |
MTB200320P00150000
MTB200320P00155000
|
2 | 155.00 | 150.00 | 1.20 | -720.00 | 98.76 |
| 2020-03-23 | 2020-05-11 |
MTB200515P00070000
MTB200515P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.00 | 89.12 |
| 2020-05-19 | 2020-07-06 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 99.32 |
| 2020-07-21 | 2020-09-08 |
MTB200918P00090000
MTB200918P00095000
|
2 | 95.00 | 90.00 | 1.30 | 180.00 | 101.78 |
| 2020-09-22 | 2020-11-09 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 1.275 | 235.000 | 118.09 |
| 2020-11-17 | 2021-01-04 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 1.275 | 180.000 | 144.77 |
| 2021-01-19 | 2021-03-08 |
MTB210319P00130000
MTB210319P00135000
|
2 | 135.00 | 130.00 | 1.30 | 190.00 | 152.07 |
| 2021-03-25 | 2021-05-11 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 260.000 | 162.45 |
| 2021-05-18 | 2021-07-06 |
MTB210716P00150000
MTB210716P00155000
|
2 | 155.00 | 150.00 | 1.40 | -790.00 | 136.82 |
| 2021-07-21 | 2021-09-07 |
MTB210917P00120000
MTB210917P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.00 | 137.55 |
| 2021-10-20 | 2021-12-06 |
MTB211217P00145000
MTB211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | -55.000 | 147.15 |
| 2022-01-20 | 2022-03-08 |
MTB220318P00150000
MTB220318P00155000
|
2 | 155.00 | 150.00 | 1.425 | 70.000 | 179.29 |
| 2022-03-23 | 2022-05-09 |
MTB220520P00160000
MTB220520P00165000
|
2 | 165.00 | 160.00 | 1.10 | -65.000 | 162.73 |
| 2022-05-18 | 2022-07-05 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.10 | 265.000 | 156.21 |
| 2022-07-19 | 2022-09-06 |
MTB220916P00145000
MTB220916P00150000
|
2 | 150.00 | 145.00 | 1.125 | 255.000 | 182.85 |
| 2022-09-20 | 2022-11-07 |
MTB221118P00170000
MTB221118P00175000
|
2 | 175.00 | 170.00 | 1.15 | -280.00 | 170.61 |
| 2022-11-25 | 2023-01-11 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.00 | -630.00 | 153.69 |
| 2023-01-20 | 2023-03-08 |
MTB230317P00140000
MTB230317P00145000
|
2 | 145.00 | 140.00 | 1.100 | -395.000 | 122.5 |
| 2023-03-22 | 2023-05-08 |
MTB230519P00100000
MTB230519P00105000
|
2 | 105.00 | 100.00 | 1.05 | 125.000 | 121.61 |
| 2023-05-23 | 2023-07-10 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.20 | 190.00 | 137.86 |
| 2023-07-20 | 2023-09-05 |
MTB230915P00125000
MTB230915P00130000
|
2 | 130.00 | 125.00 | 1.125 | -635.000 | 129.3 |
| 2023-09-20 | 2023-11-06 |
MTB231117P00115000
MTB231117P00120000
|
2 | 120.00 | 115.00 | 1.15 | -10.000 | 126.73 |
| 2023-12-19 | 2024-02-05 |
MTB240216P00125000
MTB240216P00130000
|
2 | 130.00 | 125.00 | 1.025 | -15.000 | 138.31 |
| 2024-02-20 | 2024-04-08 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.200 | 200.000 | 143.38 |
| 2024-04-23 | 2024-06-10 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 1.35 | 100.00 | 147.51 |
| 2024-06-20 | 2024-08-06 |
MTB240816P00135000
MTB240816P00140000
|
2 | 140.00 | 135.00 | 1.200 | 230.000 | 163.09 |
| 2024-08-20 | 2024-10-07 |
MTB241018P00150000
MTB241018P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 197.55 |
| 2024-10-22 | 2024-12-09 |
MTB241220P00180000
MTB241220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 250.00 | 189.48 |
| 2024-12-24 | 2025-02-10 |
MTB250221P00175000
MTB250221P00180000
|
2 | 180.00 | 175.00 | 1.20 | 295.000 | 193.53 |
| 2025-02-18 | 2025-04-07 |
MTB250417P00185000
MTB250417P00190000
|
2 | 190.00 | 185.00 | 1.30 | -640.00 | 160.23 |
| 2025-04-23 | 2025-06-09 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 230.000 | 185.06 |
| 2025-06-18 | 2025-08-04 |
MTB250815P00165000
MTB250815P00170000
|
2 | 170.00 | 165.00 | 1.35 | 415.000 | 190.07 |