| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
MTB080322P00060000
MTB080322P00065000
|
2 | 65.00 | 60.00 | 0.875 | 145.000 | 86.45 |
| 2008-02-15 | 2008-02-22 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 0.775 | 20.000 | 90.5 |
| 2008-05-14 | 2008-05-21 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 0.80 | -60.00 | 68.63 |
| 2008-07-21 | 2008-07-28 |
MTB080920P00050000
MTB080920P00055000
|
2 | 55.00 | 50.00 | 1.25 | 55.000 | 93.5 |
| 2008-08-13 | 2008-08-20 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.875 | -45.000 | 79 |
| 2008-09-23 | 2008-09-30 |
MTB081122P00055000
MTB081122P00060000
|
2 | 60.00 | 55.00 | 0.85 | -25.000 | 58.21 |
| 2008-11-12 | 2008-11-19 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.90 | -115.000 | 39.93 |
| 2009-02-11 | 2009-02-18 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 20.000 | 59.97 |
| 2009-05-13 | 2009-05-20 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.00 | 50.00 | 54.44 |
| 2009-06-22 | 2009-06-29 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.750 | 95.000 | 60.44 |
| 2009-07-20 | 2009-07-27 |
MTB090919P00040000
MTB090919P00045000
|
2 | 45.00 | 40.00 | 0.575 | 45.000 | 66.04 |
| 2009-08-12 | 2009-08-19 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | -10.000 | 66.53 |
| 2009-09-21 | 2009-09-28 |
MTB091121P00050000
MTB091121P00055000
|
2 | 55.00 | 50.00 | 0.775 | -15.000 | 65.85 |
| 2009-11-11 | 2009-11-18 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.825 | 30.000 | 73.16 |
| 2010-05-12 | 2010-05-19 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 0.850 | -45.000 | 85.73 |
| 2010-06-21 | 2010-06-28 |
MTB100821P00075000
MTB100821P00080000
|
2 | 80.00 | 75.00 | 0.775 | -50.000 | 89.76 |
| 2010-08-17 | 2010-08-24 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.70 | -5.000 | 75.22 |
| 2011-09-19 | 2011-09-26 |
MTB111119P00055000
MTB111119P00060000
|
2 | 60.00 | 55.00 | 0.75 | 20.000 | 71.76 |
| 2019-08-15 | 2019-08-22 |
MTB191018P00125000
MTB191018P00130000
|
2 | 130.00 | 125.00 | 0.850 | 125.000 | 152.23 |
| 2019-10-17 | 2019-10-24 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.900 | 130.000 | 169.51 |
| 2020-05-12 | 2020-05-19 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 0.75 | -150.00 | 99.32 |
| 2020-06-19 | 2020-06-26 |
MTB200821P00085000
MTB200821P00090000
|
2 | 90.00 | 85.00 | 0.95 | -10.00 | 102.46 |
| 2020-07-16 | 2020-07-23 |
MTB200918P00080000
MTB200918P00085000
|
2 | 85.00 | 80.00 | 0.925 | 70.000 | 101.78 |
| 2020-10-15 | 2020-10-22 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.850 | 60.000 | 123.73 |
| 2020-11-10 | 2020-11-17 |
MTB210115P00100000
MTB210115P00105000
|
2 | 105.00 | 100.00 | 1.000 | 70.000 | 144.77 |
| 2021-01-14 | 2021-01-21 |
MTB210319P00125000
MTB210319P00130000
|
2 | 130.00 | 125.00 | 0.875 | -30.000 | 152.07 |
| 2021-02-12 | 2021-02-19 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 1.200 | 150.000 | 153.86 |
| 2021-04-15 | 2021-04-22 |
MTB210618P00130000
MTB210618P00135000
|
2 | 135.00 | 130.00 | 0.925 | 10.000 | 142.98 |
| 2021-05-11 | 2021-05-18 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.325 | 130.000 | 136.82 |
| 2021-07-19 | 2021-07-26 |
MTB210917P00110000
MTB210917P00115000
|
2 | 115.00 | 110.00 | 0.925 | 170.000 | 137.55 |
| 2021-08-10 | 2021-08-17 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 0.825 | 10.000 | 151.13 |
| 2021-10-15 | 2021-10-22 |
MTB211217P00130000
MTB211217P00135000
|
2 | 135.00 | 130.00 | 0.85 | 175.000 | 147.15 |
| 2021-11-18 | 2021-11-26 |
MTB220121P00130000
MTB220121P00135000
|
2 | 135.00 | 130.00 | 0.875 | -45.000 | 160.11 |
| 2022-02-10 | 2022-02-17 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 1.175 | 105.000 | 159.56 |
| 2022-04-14 | 2022-04-21 |
MTB220617P00135000
MTB220617P00140000
|
2 | 140.00 | 135.00 | 1.025 | 15.000 | 162.34 |
| 2022-05-11 | 2022-05-18 |
MTB220715P00135000
MTB220715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 105.000 | 156.21 |
| 2022-06-17 | 2022-06-24 |
MTB220819P00135000
MTB220819P00140000
|
2 | 140.00 | 135.00 | 0.875 | -10.000 | 188.82 |
| 2022-07-15 | 2022-07-22 |
MTB220916P00130000
MTB220916P00135000
|
2 | 135.00 | 130.00 | 1.10 | 140.000 | 182.85 |
| 2022-08-19 | 2022-08-26 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | 10.000 | 161.77 |
| 2022-11-21 | 2022-11-28 |
MTB230120P00145000
MTB230120P00150000
|
2 | 150.00 | 145.00 | 1.225 | 120.000 | 153.69 |
| 2022-12-19 | 2022-12-27 |
MTB230217P00120000
MTB230217P00125000
|
2 | 125.00 | 120.00 | 0.90 | 70.000 | 159.92 |
| 2023-02-16 | 2023-02-23 |
MTB230421P00140000
MTB230421P00145000
|
2 | 145.00 | 140.00 | 1.00 | 50.00 | 124.09 |
| 2023-04-11 | 2023-04-18 |
MTB230616P00095000
MTB230616P00100000
|
2 | 100.00 | 95.00 | 0.800 | 100.000 | 123.16 |
| 2023-08-17 | 2023-08-24 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 0.85 | 20.000 | 113.77 |
| 2023-09-15 | 2023-09-22 |
MTB231117P00110000
MTB231117P00115000
|
2 | 115.00 | 110.00 | 0.850 | -25.000 | 126.73 |
| 2023-11-20 | 2023-11-27 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 0.725 | 30.000 | 139.39 |
| 2024-04-18 | 2024-04-25 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 95.000 | 147.51 |
| 2024-07-17 | 2024-07-24 |
MTB240920P00145000
MTB240920P00150000
|
2 | 150.00 | 145.00 | 1.125 | 135.000 | 179.56 |
| 2024-08-13 | 2024-08-20 |
MTB241018P00135000
MTB241018P00140000
|
2 | 140.00 | 135.00 | 0.725 | 70.000 | 197.55 |
| 2024-09-12 | 2024-09-19 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 214.74 |
| 2024-10-17 | 2024-10-24 |
MTB241220P00175000
MTB241220P00180000
|
2 | 180.00 | 175.00 | 1.30 | 65.000 | 189.48 |
| 2024-11-13 | 2024-11-20 |
MTB250117P00185000
MTB250117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 115.000 | 196.76 |
| 2025-02-10 | 2025-02-18 |
MTB250417P00170000
MTB250417P00175000
|
2 | 175.00 | 170.00 | 0.825 | -25.000 | 160.23 |
| 2025-04-15 | 2025-04-22 |
MTB250620P00135000
MTB250620P00140000
|
2 | 140.00 | 135.00 | 0.900 | 70.000 | 185.06 |
| 2025-07-21 | 2025-07-28 |
MTB250919P00170000
MTB250919P00175000
|
2 | 175.00 | 170.00 | 0.65 | 25.000 | 0 |
| 2025-08-14 | 2025-08-21 |
MTB251017P00170000
MTB251017P00175000
|
2 | 175.00 | 170.00 | 1.050 | 90.000 | 0 |