| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MTB080322P00080000
MTB080322P00085000
|
3 | 85.00 | 80.00 | 2.075 | -577.500 | 86.45 |
| 2008-03-24 | 2008-05-12 |
MTB080517P00080000
MTB080517P00085000
|
3 | 85.00 | 80.00 | 1.775 | 525.000 | 91.64 |
| 2008-05-21 | 2008-07-07 |
MTB080719P00085000
MTB080719P00090000
|
3 | 90.00 | 85.00 | 2.40 | -735.00 | 68.63 |
| 2008-07-24 | 2008-09-09 |
MTB080920P00065000
MTB080920P00070000
|
3 | 70.00 | 65.00 | 2.30 | 529.500 | 93.5 |
| 2008-09-25 | 2008-11-11 |
MTB081122P00085000
MTB081122P00090000
|
3 | 90.00 | 85.00 | 2.15 | -855.00 | 58.21 |
| 2008-11-21 | 2009-01-07 |
MTB090117P00055000
MTB090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | -660.00 | 39.93 |
| 2009-01-22 | 2009-03-10 |
MTB090321P00030000
MTB090321P00035000
|
3 | 35.00 | 30.00 | 2.025 | 165.000 | 40.27 |
| 2009-03-24 | 2009-05-11 |
MTB090516P00040000
MTB090516P00045000
|
3 | 45.00 | 40.00 | 2.20 | 577.500 | 46.16 |
| 2009-05-20 | 2009-07-06 |
MTB090718P00040000
MTB090718P00045000
|
3 | 45.00 | 40.00 | 1.85 | 480.00 | 54.44 |
| 2009-07-23 | 2009-09-08 |
MTB090919P00050000
MTB090919P00055000
|
3 | 55.00 | 50.00 | 2.025 | 450.000 | 66.04 |
| 2009-09-23 | 2009-11-09 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 230.00 | 65.85 |
| 2009-11-18 | 2010-01-04 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.225 | 472.500 | 73.16 |
| 2010-01-20 | 2010-03-08 |
MTB100320P00070000
MTB100320P00075000
|
2 | 75.00 | 70.00 | 1.625 | 255.000 | 83.28 |
| 2010-03-24 | 2010-05-10 |
MTB100522P00075000
MTB100522P00080000
|
2 | 80.00 | 75.00 | 1.350 | 180.000 | 84 |
| 2010-05-19 | 2010-07-06 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 210.000 | 85.73 |
| 2010-07-21 | 2010-09-07 |
MTB100918P00075000
MTB100918P00080000
|
3 | 80.00 | 75.00 | 1.75 | 465.000 | 86.7 |
| 2010-09-22 | 2010-11-08 |
MTB101120P00085000
MTB101120P00090000
|
3 | 90.00 | 85.00 | 2.10 | -750.00 | 77.8 |
| 2010-11-24 | 2011-01-10 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 86.77 |
| 2011-01-24 | 2011-03-14 |
MTB110319P00080000
MTB110319P00085000
|
3 | 85.00 | 80.00 | 1.675 | 442.500 | 87.57 |
| 2011-03-24 | 2011-05-10 |
MTB110521P00080000
MTB110521P00085000
|
2 | 85.00 | 80.00 | 1.425 | 235.000 | 88.04 |
| 2011-06-23 | 2011-08-09 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.55 | -580.00 | 69.86 |
| 2011-08-24 | 2011-10-10 |
MTB111022P00070000
MTB111022P00075000
|
3 | 75.00 | 70.00 | 2.175 | 135.000 | 74.94 |
| 2011-10-24 | 2011-12-12 |
MTB111217P00070000
MTB111217P00075000
|
3 | 75.00 | 70.00 | 1.70 | -375.00 | 72.75 |
| 2011-12-21 | 2012-02-06 |
MTB120218P00070000
MTB120218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 305.000 | 82.92 |
| 2012-04-23 | 2012-06-11 |
MTB120616P00080000
MTB120616P00085000
|
2 | 85.00 | 80.00 | 1.65 | -635.000 | 81.04 |
| 2012-06-21 | 2012-08-07 |
MTB120818P00075000
MTB120818P00080000
|
3 | 80.00 | 75.00 | 1.725 | 510.000 | 87.28 |
| 2012-08-23 | 2012-10-09 |
MTB121020P00080000
MTB121020P00085000
|
2 | 85.00 | 80.00 | 1.575 | 305.000 | 103.7 |
| 2012-11-23 | 2013-01-09 |
MTB130119P00095000
MTB130119P00100000
|
3 | 100.00 | 95.00 | 1.975 | 435.000 | 103.29 |
| 2013-02-22 | 2013-04-10 |
MTB130420P00100000
MTB130420P00105000
|
3 | 105.00 | 100.00 | 1.90 | 135.000 | 98.75 |
| 2013-04-24 | 2013-06-10 |
MTB130622P00095000
MTB130622P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 106.25 |
| 2013-06-24 | 2013-08-12 |
MTB130817P00100000
MTB130817P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 116.77 |
| 2013-08-21 | 2013-10-07 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.625 | -295.000 | 114.8 |
| 2013-11-21 | 2014-01-07 |
MTB140118P00110000
MTB140118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 225.000 | 111.99 |
| 2014-01-24 | 2014-03-12 |
MTB140322P00105000
MTB140322P00110000
|
2 | 110.00 | 105.00 | 1.550 | 305.000 | 121.13 |
| 2014-05-21 | 2014-07-07 |
MTB140719P00115000
MTB140719P00120000
|
3 | 120.00 | 115.00 | 1.900 | 495.000 | 122.06 |
| 2014-09-24 | 2014-11-10 |
MTB141122P00120000
MTB141122P00125000
|
2 | 125.00 | 120.00 | 1.600 | 75.000 | 124.68 |
| 2014-11-20 | 2015-01-06 |
MTB150117P00120000
MTB150117P00125000
|
3 | 125.00 | 120.00 | 2.125 | -517.500 | 115.03 |
| 2015-01-21 | 2015-03-09 |
MTB150320P00105000
MTB150320P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 128 |
| 2015-04-22 | 2015-06-08 |
MTB150619P00115000
MTB150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 480.000 | 125.63 |
| 2015-07-21 | 2015-09-08 |
MTB150918P00125000
MTB150918P00130000
|
2 | 130.00 | 125.00 | 1.525 | -595.000 | 118.33 |
| 2015-09-23 | 2015-11-09 |
MTB151120P00110000
MTB151120P00115000
|
2 | 115.00 | 110.00 | 1.375 | 240.000 | 125.08 |
| 2015-11-18 | 2016-01-04 |
MTB160115P00120000
MTB160115P00125000
|
3 | 125.00 | 120.00 | 1.775 | -667.500 | 104.49 |
| 2016-01-19 | 2016-03-07 |
MTB160318P00100000
MTB160318P00105000
|
3 | 105.00 | 100.00 | 1.75 | 375.000 | 112.61 |
| 2016-03-23 | 2016-05-09 |
MTB160520P00105000
MTB160520P00110000
|
2 | 110.00 | 105.00 | 1.475 | 195.000 | 116.39 |
| 2016-05-17 | 2016-07-05 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.475 | 125.000 | 119.06 |
| 2016-07-21 | 2016-09-06 |
MTB160916P00105000
MTB160916P00110000
|
2 | 110.00 | 105.00 | 1.475 | 310.000 | 114.81 |
| 2016-09-20 | 2016-11-07 |
MTB161118P00110000
MTB161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 310.00 | 141.26 |
| 2016-11-22 | 2017-01-09 |
MTB170120P00135000
MTB170120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 750.000 | 157.03 |
| 2017-01-23 | 2017-03-13 |
MTB170317P00150000
MTB170317P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 162.09 |
| 2017-03-21 | 2017-05-08 |
MTB170519P00150000
MTB170519P00155000
|
3 | 155.00 | 150.00 | 1.80 | 412.500 | 157.3 |
| 2017-05-23 | 2017-07-10 |
MTB170721P00155000
MTB170721P00160000
|
3 | 160.00 | 155.00 | 1.80 | 315.00 | 158.11 |
| 2017-07-24 | 2017-09-11 |
MTB170915P00155000
MTB170915P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1005.00 | 149.99 |
| 2017-09-19 | 2017-11-06 |
MTB171117P00145000
MTB171117P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 160.57 |
| 2017-11-21 | 2018-01-08 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.925 | 540.000 | 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 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 2.10 | -765.00 | 173 |
| 2018-07-24 | 2018-09-10 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.475 | 265.000 | 173 |
| 2018-09-24 | 2018-11-12 |
MTB181116P00165000
MTB181116P00170000
|
3 | 170.00 | 165.00 | 1.825 | -397.500 | 169.04 |
| 2018-11-20 | 2019-01-07 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.60 | -640.00 | 165.59 |
| 2019-02-19 | 2019-04-08 |
MTB190418P00165000
MTB190418P00170000
|
2 | 170.00 | 165.00 | 1.425 | -365.000 | 166.34 |
| 2019-04-23 | 2019-06-10 |
MTB190621P00160000
MTB190621P00165000
|
3 | 165.00 | 160.00 | 1.70 | 202.500 | 165.51 |
| 2019-06-24 | 2019-08-12 |
MTB190816P00160000
MTB190816P00165000
|
3 | 165.00 | 160.00 | 1.775 | -997.500 | 147.52 |
| 2019-08-20 | 2019-10-07 |
MTB191018P00140000
MTB191018P00145000
|
3 | 145.00 | 140.00 | 1.95 | 487.500 | 152.23 |
| 2019-10-22 | 2019-12-09 |
MTB191220P00150000
MTB191220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 607.500 | 169.51 |
| 2019-12-24 | 2020-02-10 |
MTB200221P00165000
MTB200221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 30.000 | 168.57 |
| 2020-02-18 | 2020-04-06 |
MTB200417P00160000
MTB200417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 105.48 |
| 2020-04-21 | 2020-06-08 |
MTB200619P00100000
MTB200619P00105000
|
3 | 105.00 | 100.00 | 2.10 | 37.500 | 111.05 |
| 2020-06-24 | 2020-08-10 |
MTB200821P00100000
MTB200821P00105000
|
3 | 105.00 | 100.00 | 2.30 | 405.00 | 102.46 |
| 2020-08-18 | 2020-10-05 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.30 | -465.00 | 100.11 |
| 2020-10-22 | 2020-12-08 |
MTB201218P00100000
MTB201218P00105000
|
3 | 105.00 | 100.00 | 2.40 | 720.000 | 123.73 |
| 2020-12-22 | 2021-02-08 |
MTB210219P00115000
MTB210219P00120000
|
3 | 120.00 | 115.00 | 2.15 | 802.500 | 149.97 |
| 2021-02-16 | 2021-04-05 |
MTB210416P00145000
MTB210416P00150000
|
3 | 150.00 | 145.00 | 2.30 | 135.00 | 153.86 |
| 2021-04-20 | 2021-06-07 |
MTB210618P00145000
MTB210618P00150000
|
3 | 150.00 | 145.00 | 2.25 | 592.500 | 142.98 |
| 2021-06-22 | 2021-08-09 |
MTB210820P00140000
MTB210820P00145000
|
3 | 145.00 | 140.00 | 1.70 | -540.00 | 135.7 |
| 2021-08-17 | 2021-10-04 |
MTB211015P00130000
MTB211015P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 151.13 |
| 2021-10-19 | 2021-12-06 |
MTB211217P00145000
MTB211217P00150000
|
3 | 150.00 | 145.00 | 1.95 | 180.00 | 147.15 |
| 2021-12-21 | 2022-02-07 |
MTB220218P00145000
MTB220218P00150000
|
3 | 150.00 | 145.00 | 2.20 | 607.500 | 182.35 |
| 2022-02-17 | 2022-04-05 |
MTB220414P00175000
MTB220414P00180000
|
3 | 180.00 | 175.00 | 2.00 | -945.00 | 159.56 |
| 2022-04-19 | 2022-06-06 |
MTB220617P00155000
MTB220617P00160000
|
3 | 160.00 | 155.00 | 1.95 | 727.500 | 162.34 |
| 2022-06-21 | 2022-08-08 |
MTB220819P00160000
MTB220819P00165000
|
3 | 165.00 | 160.00 | 1.95 | 517.500 | 188.82 |
| 2022-08-23 | 2022-10-10 |
MTB221021P00180000
MTB221021P00185000
|
3 | 185.00 | 180.00 | 2.15 | -90.00 | 161.77 |
| 2022-10-20 | 2022-12-06 |
MTB221216P00155000
MTB221216P00160000
|
3 | 160.00 | 155.00 | 2.15 | 195.00 | 140.05 |
| 2022-12-20 | 2023-02-06 |
MTB230217P00135000
MTB230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | 510.000 | 159.92 |
| 2023-02-21 | 2023-04-10 |
MTB230421P00150000
MTB230421P00155000
|
3 | 155.00 | 150.00 | 1.95 | -720.00 | 124.09 |
| 2023-04-18 | 2023-06-05 |
MTB230616P00120000
MTB230616P00125000
|
3 | 125.00 | 120.00 | 1.95 | -135.00 | 123.16 |
| 2023-06-20 | 2023-08-07 |
MTB230818P00115000
MTB230818P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.000 | 127.68 |
| 2023-08-22 | 2023-10-09 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | -22.500 | 113.77 |
| 2023-10-17 | 2023-12-04 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 2.10 | 532.500 | 142.76 |
| 2023-12-19 | 2024-02-05 |
MTB240216P00135000
MTB240216P00140000
|
3 | 140.00 | 135.00 | 2.15 | -570.00 | 138.31 |
| 2024-02-21 | 2024-04-08 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 1.85 | 277.500 | 143.38 |
| 2024-04-23 | 2024-06-10 |
MTB240621P00140000
MTB240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | -60.00 | 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 |
MTB241220P00190000
MTB241220P00195000
|
3 | 195.00 | 190.00 | 2.15 | 547.500 | 189.48 |
| 2024-12-24 | 2025-02-10 |
MTB250221P00185000
MTB250221P00190000
|
3 | 190.00 | 185.00 | 1.95 | 457.500 | 193.53 |
| 2025-02-18 | 2025-04-07 |
MTB250417P00195000
MTB250417P00200000
|
3 | 200.00 | 195.00 | 2.15 | -1065.00 | 160.23 |
| 2025-04-22 | 2025-06-09 |
MTB250620P00155000
MTB250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | 585.000 | 185.06 |
| 2025-06-18 | 2025-08-04 |
MTB250815P00175000
MTB250815P00180000
|
3 | 180.00 | 175.00 | 1.95 | 367.500 | 190.07 |