| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MTB080322P00075000
MTB080322P00080000
|
2 | 80.00 | 75.00 | 1.285 | -263.000 | 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 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 1.80 | -870.00 | 68.63 |
| 2008-07-23 | 2008-09-08 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.55 | 280.00 | 93.5 |
| 2008-09-24 | 2008-11-10 |
MTB081122P00080000
MTB081122P00085000
|
3 | 85.00 | 80.00 | 2.10 | -615.00 | 58.21 |
| 2008-11-19 | 2009-01-05 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 115.000 | 39.93 |
| 2009-01-21 | 2009-03-09 |
MTB090321P00030000
MTB090321P00035000
|
3 | 35.00 | 30.00 | 1.85 | -187.500 | 40.27 |
| 2009-03-23 | 2009-05-11 |
MTB090516P00040000
MTB090516P00045000
|
3 | 45.00 | 40.00 | 1.70 | 427.500 | 46.16 |
| 2009-05-20 | 2009-07-06 |
MTB090718P00040000
MTB090718P00045000
|
3 | 45.00 | 40.00 | 1.85 | 480.00 | 54.44 |
| 2009-07-22 | 2009-09-08 |
MTB090919P00045000
MTB090919P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.00 | 66.04 |
| 2009-09-23 | 2009-11-09 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 230.00 | 65.85 |
| 2009-12-24 | 2010-02-09 |
MTB100220P00060000
MTB100220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 280.00 | 76.6 |
| 2010-02-17 | 2010-04-05 |
MTB100417P00065000
MTB100417P00070000
|
2 | 70.00 | 65.00 | 1.325 | 255.000 | 84.25 |
| 2010-04-22 | 2010-06-08 |
MTB100619P00080000
MTB100619P00085000
|
2 | 85.00 | 80.00 | 1.45 | -590.00 | 90.71 |
| 2010-06-23 | 2010-08-09 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.40 | 130.00 | 89.76 |
| 2010-08-18 | 2010-10-04 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.375 | -275.000 | 75.22 |
| 2010-10-21 | 2010-12-07 |
MTB101218P00065000
MTB101218P00070000
|
2 | 70.00 | 65.00 | 1.375 | 270.000 | 82.75 |
| 2011-01-25 | 2011-03-14 |
MTB110319P00080000
MTB110319P00085000
|
2 | 85.00 | 80.00 | 1.65 | 290.000 | 87.57 |
| 2011-03-24 | 2011-05-10 |
MTB110521P00080000
MTB110521P00085000
|
2 | 85.00 | 80.00 | 1.425 | 235.000 | 88.04 |
| 2011-06-27 | 2011-08-15 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.425 | -695.000 | 69.86 |
| 2011-08-25 | 2011-10-11 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.475 | 155.000 | 74.94 |
| 2011-10-25 | 2011-12-12 |
MTB111217P00065000
MTB111217P00070000
|
2 | 70.00 | 65.00 | 1.275 | 160.000 | 72.75 |
| 2013-02-25 | 2013-04-15 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.50 | -80.00 | 98.75 |
| 2015-01-21 | 2015-03-09 |
MTB150320P00105000
MTB150320P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 128 |
| 2015-07-23 | 2015-09-08 |
MTB150918P00125000
MTB150918P00130000
|
2 | 130.00 | 125.00 | 1.400 | -620.000 | 118.33 |
| 2015-09-23 | 2015-11-09 |
MTB151120P00110000
MTB151120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 240.000 | 125.08 |
| 2016-01-20 | 2016-03-07 |
MTB160318P00095000
MTB160318P00100000
|
2 | 100.00 | 95.00 | 1.275 | 220.000 | 112.61 |
| 2016-04-19 | 2016-06-06 |
MTB160617P00110000
MTB160617P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 117.21 |
| 2016-07-21 | 2016-09-06 |
MTB160916P00105000
MTB160916P00110000
|
2 | 110.00 | 105.00 | 1.475 | 310.000 | 114.81 |
| 2016-11-25 | 2017-01-11 |
MTB170120P00135000
MTB170120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 255.000 | 157.03 |
| 2017-02-21 | 2017-04-10 |
MTB170421P00160000
MTB170421P00165000
|
2 | 165.00 | 160.00 | 1.60 | -620.00 | 153.91 |
| 2017-05-26 | 2017-07-12 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.25 | 220.00 | 158.11 |
| 2017-08-22 | 2017-10-09 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | 255.000 | 165.2 |
| 2017-11-21 | 2018-01-08 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.250 | 240.000 | 188.78 |
| 2018-01-22 | 2018-03-12 |
MTB180316P00180000
MTB180316P00185000
|
2 | 185.00 | 180.00 | 1.55 | 300.00 | 190.37 |
| 2018-03-20 | 2018-05-07 |
MTB180518P00180000
MTB180518P00185000
|
2 | 185.00 | 180.00 | 1.525 | -280.000 | 181.83 |
| 2018-05-22 | 2018-07-09 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.475 | -455.000 | 173 |
| 2018-07-24 | 2018-09-10 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.475 | 265.000 | 173 |
| 2018-10-24 | 2018-12-10 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.475 | 125.000 | 138.72 |
| 2019-02-19 | 2019-04-08 |
MTB190418P00165000
MTB190418P00170000
|
2 | 170.00 | 165.00 | 1.425 | -365.000 | 166.34 |
| 2019-04-25 | 2019-06-11 |
MTB190621P00160000
MTB190621P00165000
|
2 | 165.00 | 160.00 | 1.625 | 155.000 | 165.51 |
| 2019-07-23 | 2019-09-09 |
MTB190920P00155000
MTB190920P00160000
|
2 | 160.00 | 155.00 | 1.575 | -255.000 | 156.3 |
| 2019-10-22 | 2019-12-09 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 195.000 | 169.51 |
| 2019-12-24 | 2020-02-10 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.325 | 135.000 | 168.57 |
| 2020-02-19 | 2020-04-06 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -700.00 | 105.48 |
| 2020-04-21 | 2020-06-08 |
MTB200619P00095000
MTB200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 510.00 | 111.05 |
| 2020-06-24 | 2020-08-10 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 265.000 | 102.46 |
| 2020-08-18 | 2020-10-05 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.60 | -155.000 | 100.11 |
| 2020-10-20 | 2020-12-07 |
MTB201218P00090000
MTB201218P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 123.73 |
| 2020-12-22 | 2021-02-08 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 1.55 | 230.00 | 149.97 |
| 2021-02-16 | 2021-04-05 |
MTB210416P00135000
MTB210416P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 153.86 |
| 2021-04-20 | 2021-06-07 |
MTB210618P00140000
MTB210618P00145000
|
3 | 145.00 | 140.00 | 1.70 | 495.00 | 142.98 |
| 2021-06-22 | 2021-08-09 |
MTB210820P00135000
MTB210820P00140000
|
2 | 140.00 | 135.00 | 1.45 | -145.000 | 135.7 |
| 2021-08-19 | 2021-10-05 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.45 | 275.000 | 151.13 |
| 2021-10-19 | 2021-12-06 |
MTB211217P00140000
MTB211217P00145000
|
2 | 145.00 | 140.00 | 1.375 | 150.000 | 147.15 |
| 2021-12-21 | 2022-02-07 |
MTB220218P00140000
MTB220218P00145000
|
2 | 145.00 | 140.00 | 1.55 | 190.00 | 182.35 |
| 2022-02-14 | 2022-04-04 |
MTB220414P00170000
MTB220414P00175000
|
2 | 175.00 | 170.00 | 1.65 | -370.00 | 159.56 |
| 2022-04-19 | 2022-06-06 |
MTB220617P00150000
MTB220617P00155000
|
2 | 155.00 | 150.00 | 1.55 | 275.000 | 162.34 |
| 2022-06-21 | 2022-08-08 |
MTB220819P00155000
MTB220819P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 188.82 |
| 2022-08-23 | 2022-10-10 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 1.80 | -15.00 | 161.77 |
| 2022-10-20 | 2022-12-06 |
MTB221216P00150000
MTB221216P00155000
|
2 | 155.00 | 150.00 | 1.55 | 180.00 | 140.05 |
| 2022-12-20 | 2023-02-06 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 159.92 |
| 2023-02-21 | 2023-04-10 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.35 | -710.00 | 124.09 |
| 2023-04-18 | 2023-06-05 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 1.40 | 30.00 | 123.16 |
| 2023-06-20 | 2023-08-07 |
MTB230818P00110000
MTB230818P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 127.68 |
| 2023-08-22 | 2023-10-09 |
MTB231020P00115000
MTB231020P00120000
|
3 | 120.00 | 115.00 | 1.90 | 262.500 | 113.77 |
| 2023-10-17 | 2023-12-04 |
MTB231215P00115000
MTB231215P00120000
|
2 | 120.00 | 115.00 | 1.50 | 280.000 | 142.76 |
| 2023-12-19 | 2024-02-05 |
MTB240216P00130000
MTB240216P00135000
|
2 | 135.00 | 130.00 | 1.525 | -120.000 | 138.31 |
| 2024-02-21 | 2024-04-08 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.375 | 195.000 | 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 |
MTB240816P00140000
MTB240816P00145000
|
3 | 145.00 | 140.00 | 1.925 | 495.000 | 163.09 |
| 2024-08-20 | 2024-10-07 |
MTB241018P00155000
MTB241018P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 197.55 |
| 2024-10-22 | 2024-12-09 |
MTB241220P00185000
MTB241220P00190000
|
3 | 190.00 | 185.00 | 1.80 | 502.500 | 189.48 |
| 2024-12-24 | 2025-02-10 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 255.000 | 193.53 |
| 2025-02-18 | 2025-04-07 |
MTB250417P00190000
MTB250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | -580.00 | 160.23 |
| 2025-04-22 | 2025-06-09 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | 245.000 | 185.06 |
| 2025-06-18 | 2025-08-04 |
MTB250815P00170000
MTB250815P00175000
|
2 | 175.00 | 170.00 | 1.30 | 235.000 | 190.07 |