| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.285 | -13.000 | 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 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 1.80 | -765.00 | 68.63 |
| 2008-07-23 | 2008-08-29 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.55 | 175.000 | 93.5 |
| 2008-09-24 | 2008-10-31 |
MTB081122P00080000
MTB081122P00085000
|
3 | 85.00 | 80.00 | 2.10 | -105.00 | 58.21 |
| 2008-11-19 | 2008-12-26 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 70.000 | 39.93 |
| 2008-12-26 | 2009-02-02 |
MTB090221P00045000
MTB090221P00050000
|
2 | 50.00 | 45.00 | 1.60 | -630.00 | 35.1 |
| 2009-02-18 | 2009-03-27 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 2.025 | 487.500 | 59.97 |
| 2009-04-22 | 2009-05-29 |
MTB090620P00040000
MTB090620P00045000
|
3 | 45.00 | 40.00 | 1.80 | 352.500 | 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 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.60 | 235.000 | 66.53 |
| 2009-09-25 | 2009-11-02 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.60 | 140.000 | 65.85 |
| 2009-12-24 | 2010-02-01 |
MTB100220P00060000
MTB100220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 270.00 | 76.6 |
| 2010-02-17 | 2010-03-26 |
MTB100417P00065000
MTB100417P00070000
|
2 | 70.00 | 65.00 | 1.325 | 240.000 | 84.25 |
| 2010-04-22 | 2010-06-01 |
MTB100619P00080000
MTB100619P00085000
|
2 | 85.00 | 80.00 | 1.45 | -420.00 | 90.71 |
| 2010-06-23 | 2010-07-30 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.40 | 40.000 | 89.76 |
| 2010-08-18 | 2010-09-24 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.375 | 35.000 | 75.22 |
| 2010-09-24 | 2010-11-01 |
MTB101120P00080000
MTB101120P00085000
|
2 | 85.00 | 80.00 | 1.50 | -570.00 | 77.8 |
| 2010-11-24 | 2010-12-31 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.60 | 305.000 | 86.77 |
| 2011-01-25 | 2011-03-03 |
MTB110319P00080000
MTB110319P00085000
|
2 | 85.00 | 80.00 | 1.65 | 210.00 | 87.57 |
| 2011-03-24 | 2011-05-02 |
MTB110521P00080000
MTB110521P00085000
|
2 | 85.00 | 80.00 | 1.425 | 205.000 | 88.04 |
| 2011-06-27 | 2011-08-03 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.425 | -20.000 | 69.86 |
| 2011-08-25 | 2011-10-03 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.475 | -115.000 | 74.94 |
| 2011-10-25 | 2011-12-01 |
MTB111217P00065000
MTB111217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 115.000 | 72.75 |
| 2013-02-25 | 2013-04-03 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.50 | 100.000 | 98.75 |
| 2015-01-21 | 2015-02-27 |
MTB150320P00105000
MTB150320P00110000
|
2 | 110.00 | 105.00 | 1.40 | 275.000 | 128 |
| 2015-07-23 | 2015-08-31 |
MTB150918P00125000
MTB150918P00130000
|
2 | 130.00 | 125.00 | 1.400 | -540.000 | 118.33 |
| 2015-09-23 | 2015-10-30 |
MTB151120P00110000
MTB151120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 140.000 | 125.08 |
| 2016-01-20 | 2016-02-26 |
MTB160318P00095000
MTB160318P00100000
|
2 | 100.00 | 95.00 | 1.275 | 165.000 | 112.61 |
| 2016-04-19 | 2016-05-26 |
MTB160617P00110000
MTB160617P00115000
|
2 | 115.00 | 110.00 | 1.375 | 115.000 | 117.21 |
| 2016-07-21 | 2016-08-29 |
MTB160916P00105000
MTB160916P00110000
|
2 | 110.00 | 105.00 | 1.475 | 275.000 | 114.81 |
| 2016-08-29 | 2016-10-05 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.325 | 160.000 | 118.91 |
| 2016-11-25 | 2017-01-03 |
MTB170120P00135000
MTB170120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 275.000 | 157.03 |
| 2017-02-21 | 2017-03-30 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.60 | -440.00 | 153.91 |
| 2017-05-26 | 2017-07-03 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.25 | 175.000 | 158.11 |
| 2017-08-22 | 2017-09-28 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | 230.000 | 165.2 |
| 2017-11-21 | 2017-12-28 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.250 | 225.000 | 188.78 |
| 2018-01-22 | 2018-02-28 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.55 | 145.000 | 190.37 |
| 2018-03-20 | 2018-04-26 |
MTB180518P00180000
MTB180518P00185000
|
2 | 185.00 | 180.00 | 1.525 | -225.000 | 181.83 |
| 2018-05-22 | 2018-06-28 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.475 | -465.000 | 173 |
| 2018-07-24 | 2018-08-30 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.475 | 185.000 | 173 |
| 2018-10-24 | 2018-11-30 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.475 | 305.000 | 138.72 |
| 2019-02-19 | 2019-03-28 |
MTB190418P00165000
MTB190418P00170000
|
2 | 170.00 | 165.00 | 1.425 | -515.000 | 166.34 |
| 2019-04-25 | 2019-06-03 |
MTB190621P00160000
MTB190621P00165000
|
2 | 165.00 | 160.00 | 1.625 | -85.000 | 165.51 |
| 2019-07-23 | 2019-08-29 |
MTB190920P00155000
MTB190920P00160000
|
2 | 160.00 | 155.00 | 1.575 | -705.000 | 156.3 |
| 2019-10-22 | 2019-11-29 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 220.000 | 169.51 |
| 2019-12-24 | 2020-01-30 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.325 | 130.000 | 168.57 |
| 2020-02-19 | 2020-03-27 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -730.00 | 105.48 |
| 2020-04-21 | 2020-05-28 |
MTB200619P00095000
MTB200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 615.000 | 111.05 |
| 2020-06-24 | 2020-07-31 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 180.00 | 102.46 |
| 2020-08-18 | 2020-09-24 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.60 | -340.00 | 100.11 |
| 2020-09-24 | 2020-11-02 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 1.55 | 260.000 | 118.09 |
| 2020-11-17 | 2020-12-24 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.90 | 180.000 | 144.77 |
| 2020-12-24 | 2021-02-01 |
MTB210219P00115000
MTB210219P00120000
|
3 | 120.00 | 115.00 | 1.70 | 412.500 | 149.97 |
| 2021-02-16 | 2021-03-25 |
MTB210416P00135000
MTB210416P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.000 | 153.86 |
| 2021-03-25 | 2021-05-03 |
MTB210521P00140000
MTB210521P00145000
|
2 | 145.00 | 140.00 | 1.45 | 235.000 | 162.45 |
| 2021-05-18 | 2021-06-24 |
MTB210716P00155000
MTB210716P00160000
|
2 | 160.00 | 155.00 | 1.60 | -560.00 | 136.82 |
| 2021-06-24 | 2021-08-02 |
MTB210820P00135000
MTB210820P00140000
|
2 | 140.00 | 135.00 | 1.225 | -425.000 | 135.7 |
| 2021-08-19 | 2021-09-27 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.45 | 275.000 | 151.13 |
| 2021-09-27 | 2021-11-03 |
MTB211119P00140000
MTB211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 157.37 |
| 2021-11-23 | 2021-12-30 |
MTB220121P00150000
MTB220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | -165.000 | 160.11 |
| 2022-01-20 | 2022-02-28 |
MTB220318P00155000
MTB220318P00160000
|
3 | 160.00 | 155.00 | 1.95 | 480.00 | 179.29 |
| 2022-03-22 | 2022-04-28 |
MTB220520P00175000
MTB220520P00180000
|
2 | 180.00 | 175.00 | 1.65 | -310.00 | 162.73 |
| 2022-05-17 | 2022-06-23 |
MTB220715P00160000
MTB220715P00165000
|
3 | 165.00 | 160.00 | 1.85 | -285.00 | 156.21 |
| 2022-06-23 | 2022-08-01 |
MTB220819P00150000
MTB220819P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 188.82 |
| 2022-08-23 | 2022-09-29 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 1.80 | -150.00 | 161.77 |
| 2022-10-20 | 2022-11-28 |
MTB221216P00150000
MTB221216P00155000
|
2 | 155.00 | 150.00 | 1.55 | 240.000 | 140.05 |
| 2022-11-28 | 2023-01-04 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.60 | -600.00 | 153.69 |
| 2023-01-20 | 2023-02-27 |
MTB230317P00145000
MTB230317P00150000
|
3 | 150.00 | 145.00 | 1.975 | 480.000 | 122.5 |
| 2023-02-27 | 2023-04-05 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.60 | -790.00 | 124.09 |
| 2023-04-18 | 2023-05-25 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 1.40 | -75.000 | 123.16 |
| 2023-05-25 | 2023-07-03 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.45 | 210.000 | 137.86 |
| 2023-07-20 | 2023-08-28 |
MTB230915P00130000
MTB230915P00135000
|
2 | 135.00 | 130.00 | 1.65 | -350.00 | 129.3 |
| 2023-08-28 | 2023-10-04 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.30 | -15.000 | 113.77 |
| 2023-10-17 | 2023-11-24 |
MTB231215P00115000
MTB231215P00120000
|
2 | 120.00 | 115.00 | 1.50 | 105.000 | 142.76 |
| 2023-11-24 | 2024-01-02 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.30 | 230.000 | 139.39 |
| 2024-01-18 | 2024-02-26 |
MTB240315P00125000
MTB240315P00130000
|
3 | 130.00 | 125.00 | 1.925 | 307.500 | 140.53 |
| 2024-02-26 | 2024-04-03 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 165.000 | 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 |
MTB240816P00140000
MTB240816P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 163.09 |
| 2024-07-29 | 2024-09-04 |
MTB240920P00160000
MTB240920P00165000
|
2 | 165.00 | 160.00 | 1.35 | 50.000 | 179.56 |
| 2024-09-17 | 2024-10-24 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 525.00 | 214.74 |
| 2024-10-24 | 2024-12-02 |
MTB241220P00185000
MTB241220P00190000
|
3 | 190.00 | 185.00 | 1.80 | 615.000 | 189.48 |
| 2024-12-24 | 2025-01-30 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 280.00 | 193.53 |
| 2025-02-18 | 2025-03-27 |
MTB250417P00190000
MTB250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | -420.00 | 160.23 |
| 2025-04-22 | 2025-05-29 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | 295.000 | 185.06 |
| 2025-06-18 | 2025-07-25 |
MTB250815P00170000
MTB250815P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.00 | 190.07 |