| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.150 | -30.000 | 90.5 |
| 2008-04-22 | 2008-05-19 |
MTB080621P00075000
MTB080621P00080000
|
2 | 80.00 | 75.00 | 1.025 | 165.000 | 73.32 |
| 2008-05-19 | 2008-06-16 |
MTB080719P00080000
MTB080719P00085000
|
2 | 85.00 | 80.00 | 1.200 | -410.000 | 68.63 |
| 2008-07-22 | 2008-08-18 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.375 | 45.000 | 93.5 |
| 2008-08-18 | 2008-09-15 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.50 | 145.000 | 79 |
| 2008-09-23 | 2008-10-20 |
MTB081122P00065000
MTB081122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 90.00 | 58.21 |
| 2008-10-21 | 2008-11-17 |
MTB081220P00065000
MTB081220P00070000
|
2 | 70.00 | 65.00 | 1.40 | -360.00 | 55.96 |
| 2008-11-17 | 2008-12-15 |
MTB090117P00045000
MTB090117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 15.000 | 39.93 |
| 2009-02-11 | 2009-03-10 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.20 | 5.000 | 59.97 |
| 2009-04-20 | 2009-05-18 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.55 | 30.000 | 46.8 |
| 2009-05-18 | 2009-06-15 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 105.000 | 54.44 |
| 2009-06-22 | 2009-07-20 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.750 | 145.000 | 60.44 |
| 2009-07-20 | 2009-08-17 |
MTB090919P00045000
MTB090919P00050000
|
2 | 50.00 | 45.00 | 1.175 | 115.000 | 66.04 |
| 2009-08-17 | 2009-09-14 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 1.10 | 145.000 | 66.53 |
| 2009-09-21 | 2009-10-19 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.225 | 105.000 | 65.85 |
| 2009-10-19 | 2009-11-16 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.15 | 5.000 | 64.87 |
| 2009-11-17 | 2009-12-14 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.85 | 130.000 | 73.16 |
| 2010-01-19 | 2010-02-16 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.20 | 60.00 | 83.28 |
| 2010-05-14 | 2010-06-10 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | -145.000 | 85.73 |
| 2010-06-22 | 2010-07-19 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.075 | -170.000 | 89.76 |
| 2010-08-12 | 2010-09-08 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.925 | 80.000 | 75.22 |
| 2010-09-21 | 2010-10-18 |
MTB101120P00075000
MTB101120P00080000
|
2 | 80.00 | 75.00 | 1.15 | -330.00 | 77.8 |
| 2010-11-22 | 2010-12-20 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.00 | 185.000 | 86.77 |
| 2011-09-19 | 2011-10-17 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.025 | 85.000 | 71.76 |
| 2011-11-17 | 2011-12-14 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.150 | 90.000 | 81.72 |
| 2016-02-09 | 2016-03-07 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 120.000 | 114.81 |
| 2016-08-22 | 2016-09-19 |
MTB161021P00105000
MTB161021P00110000
|
2 | 110.00 | 105.00 | 0.950 | 40.000 | 118.91 |
| 2017-02-16 | 2017-03-15 |
MTB170421P00155000
MTB170421P00160000
|
2 | 160.00 | 155.00 | 1.15 | -15.000 | 153.91 |
| 2017-05-22 | 2017-06-19 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 180.00 | 158.11 |
| 2018-02-13 | 2018-03-12 |
MTB180420P00170000
MTB180420P00175000
|
2 | 175.00 | 170.00 | 1.125 | 165.000 | 181.53 |
| 2018-05-15 | 2018-06-11 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.175 | -100.000 | 173 |
| 2018-08-16 | 2018-09-12 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.20 | 30.000 | 162.63 |
| 2018-10-22 | 2018-11-19 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.125 | 175.000 | 138.72 |
| 2018-11-19 | 2018-12-17 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.150 | -580.000 | 165.59 |
| 2019-02-11 | 2019-03-11 |
MTB190418P00155000
MTB190418P00160000
|
2 | 160.00 | 155.00 | 1.075 | 90.000 | 166.34 |
| 2019-05-16 | 2019-06-12 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.05 | 100.00 | 162.87 |
| 2019-07-22 | 2019-08-19 |
MTB190920P00150000
MTB190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | -330.000 | 156.3 |
| 2019-10-15 | 2019-11-11 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 175.000 | 169.51 |
| 2020-05-12 | 2020-06-08 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 255.000 | 99.32 |
| 2020-06-18 | 2020-07-15 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 10.00 | 102.46 |
| 2020-07-16 | 2020-08-12 |
MTB200918P00085000
MTB200918P00090000
|
2 | 90.00 | 85.00 | 1.15 | 150.000 | 101.78 |
| 2020-08-13 | 2020-09-09 |
MTB201016P00090000
MTB201016P00095000
|
2 | 95.00 | 90.00 | 1.325 | 60.000 | 100.11 |
| 2020-09-18 | 2020-10-15 |
MTB201120P00085000
MTB201120P00090000
|
2 | 90.00 | 85.00 | 0.950 | 15.000 | 118.09 |
| 2020-10-15 | 2020-11-11 |
MTB201218P00085000
MTB201218P00090000
|
2 | 90.00 | 85.00 | 1.275 | 215.000 | 123.73 |
| 2020-11-11 | 2020-12-08 |
MTB210115P00100000
MTB210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 150.000 | 144.77 |
| 2020-12-17 | 2021-01-13 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 1.225 | 215.000 | 149.97 |
| 2021-01-14 | 2021-02-10 |
MTB210319P00130000
MTB210319P00135000
|
2 | 135.00 | 130.00 | 1.20 | -10.00 | 152.07 |
| 2021-02-10 | 2021-03-09 |
MTB210416P00125000
MTB210416P00130000
|
2 | 130.00 | 125.00 | 1.20 | 465.000 | 153.86 |
| 2021-03-19 | 2021-04-15 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 150.000 | 162.45 |
| 2021-04-16 | 2021-05-13 |
MTB210618P00140000
MTB210618P00145000
|
2 | 145.00 | 140.00 | 1.325 | 240.000 | 142.98 |
| 2021-07-15 | 2021-08-11 |
MTB210917P00125000
MTB210917P00130000
|
2 | 130.00 | 125.00 | 1.15 | 90.000 | 137.55 |
| 2021-08-11 | 2021-09-07 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.175 | 75.000 | 151.13 |
| 2021-10-14 | 2021-11-10 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.575 | 230.000 | 147.15 |
| 2021-11-16 | 2021-12-13 |
MTB220121P00145000
MTB220121P00150000
|
2 | 150.00 | 145.00 | 1.25 | -200.00 | 160.11 |
| 2022-02-08 | 2022-03-07 |
MTB220414P00165000
MTB220414P00170000
|
2 | 170.00 | 165.00 | 1.10 | -200.00 | 159.56 |
| 2022-03-15 | 2022-04-11 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 1.30 | -90.00 | 162.73 |
| 2022-04-14 | 2022-05-11 |
MTB220617P00140000
MTB220617P00145000
|
2 | 145.00 | 140.00 | 1.05 | -70.000 | 162.34 |
| 2022-05-16 | 2022-06-13 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.15 | -30.00 | 156.21 |
| 2022-06-16 | 2022-07-13 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | -15.000 | 188.82 |
| 2022-07-14 | 2022-08-10 |
MTB220916P00135000
MTB220916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.00 | 182.85 |
| 2022-08-16 | 2022-09-12 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.35 | 65.000 | 161.77 |
| 2022-09-16 | 2022-10-13 |
MTB221118P00165000
MTB221118P00170000
|
2 | 170.00 | 165.00 | 1.60 | 225.000 | 170.61 |
| 2022-11-15 | 2022-12-12 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | -370.00 | 153.69 |
| 2023-02-16 | 2023-03-15 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.05 | -830.00 | 124.09 |
| 2023-03-16 | 2023-04-12 |
MTB230519P00110000
MTB230519P00115000
|
2 | 115.00 | 110.00 | 1.10 | -120.00 | 121.61 |
| 2023-04-12 | 2023-05-09 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 1.15 | 30.00 | 123.16 |
| 2023-05-16 | 2023-06-12 |
MTB230721P00095000
MTB230721P00100000
|
2 | 100.00 | 95.00 | 1.10 | 165.000 | 137.86 |
| 2023-06-16 | 2023-07-13 |
MTB230818P00110000
MTB230818P00115000
|
2 | 115.00 | 110.00 | 1.20 | 170.000 | 127.68 |
| 2023-08-15 | 2023-09-11 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 0.975 | 65.000 | 113.77 |
| 2023-10-12 | 2023-11-08 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.10 | -50.00 | 142.76 |
| 2023-11-14 | 2023-12-11 |
MTB240119P00110000
MTB240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | 195.000 | 139.39 |
| 2023-12-15 | 2024-01-11 |
MTB240216P00130000
MTB240216P00135000
|
2 | 135.00 | 130.00 | 1.15 | -145.000 | 138.31 |
| 2024-02-13 | 2024-03-11 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.975 | 175.000 | 143.38 |
| 2024-03-14 | 2024-04-10 |
MTB240517P00125000
MTB240517P00130000
|
2 | 130.00 | 125.00 | 1.15 | -20.00 | 153.79 |
| 2024-04-16 | 2024-05-13 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.325 | 225.000 | 147.51 |
| 2024-05-14 | 2024-06-10 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.05 | -220.00 | 165.25 |
| 2024-07-16 | 2024-08-12 |
MTB240920P00150000
MTB240920P00155000
|
2 | 155.00 | 150.00 | 1.350 | 0.000 | 179.56 |
| 2024-08-14 | 2024-09-10 |
MTB241018P00145000
MTB241018P00150000
|
2 | 150.00 | 145.00 | 1.30 | 160.000 | 197.55 |
| 2024-09-10 | 2024-10-07 |
MTB241115P00150000
MTB241115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 120.00 | 214.74 |
| 2024-10-21 | 2024-11-18 |
MTB241220P00175000
MTB241220P00180000
|
2 | 180.00 | 175.00 | 1.375 | 265.000 | 189.48 |
| 2024-12-19 | 2025-01-15 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 193.53 |
| 2025-01-17 | 2025-02-13 |
MTB250321P00180000
MTB250321P00185000
|
2 | 185.00 | 180.00 | 1.15 | 60.00 | 178.25 |
| 2025-02-13 | 2025-03-12 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.10 | -540.00 | 160.23 |
| 2025-04-16 | 2025-05-13 |
MTB250620P00140000
MTB250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 315.000 | 185.06 |
| 2025-05-13 | 2025-06-09 |
MTB250718P00170000
MTB250718P00175000
|
2 | 175.00 | 170.00 | 1.05 | 15.000 | 196.19 |
| 2025-07-16 | 2025-08-12 |
MTB250919P00175000
MTB250919P00180000
|
2 | 180.00 | 175.00 | 1.025 | 50.000 | 0 |