| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.150 | 90.000 | 90.5 |
| 2008-04-22 | 2008-05-29 |
MTB080621P00075000
MTB080621P00080000
|
2 | 80.00 | 75.00 | 1.025 | 75.000 | 73.32 |
| 2008-07-22 | 2008-08-28 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.375 | 100.000 | 93.5 |
| 2008-09-23 | 2008-10-30 |
MTB081122P00065000
MTB081122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 10.00 | 58.21 |
| 2008-11-12 | 2008-12-19 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.40 | -70.00 | 39.93 |
| 2009-02-11 | 2009-03-20 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.20 | 130.000 | 59.97 |
| 2009-04-20 | 2009-05-27 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.55 | 80.000 | 46.8 |
| 2009-06-22 | 2009-07-29 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.750 | 145.000 | 60.44 |
| 2009-08-12 | 2009-09-18 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.925 | 165.000 | 66.53 |
| 2009-09-21 | 2009-10-28 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.225 | 115.000 | 65.85 |
| 2009-11-11 | 2009-12-18 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.825 | 135.000 | 73.16 |
| 2010-01-19 | 2010-02-25 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.20 | 165.000 | 83.28 |
| 2010-05-14 | 2010-06-21 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 160.000 | 85.73 |
| 2010-06-22 | 2010-07-29 |
MTB100821P00080000
MTB100821P00085000
|
2 | 85.00 | 80.00 | 1.075 | -65.000 | 89.76 |
| 2010-08-12 | 2010-09-20 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.925 | 65.000 | 75.22 |
| 2010-09-21 | 2010-10-28 |
MTB101120P00075000
MTB101120P00080000
|
2 | 80.00 | 75.00 | 1.15 | -495.000 | 77.8 |
| 2010-11-22 | 2010-12-29 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.00 | 195.000 | 86.77 |
| 2011-09-19 | 2011-10-26 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.025 | 165.000 | 71.76 |
| 2011-11-17 | 2011-12-27 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.150 | 210.000 | 81.72 |
| 2016-02-09 | 2016-03-17 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 170.000 | 114.81 |
| 2016-08-22 | 2016-09-28 |
MTB161021P00105000
MTB161021P00110000
|
2 | 110.00 | 105.00 | 0.950 | 100.000 | 118.91 |
| 2017-02-16 | 2017-03-27 |
MTB170421P00155000
MTB170421P00160000
|
2 | 160.00 | 155.00 | 1.15 | -380.00 | 153.91 |
| 2017-05-22 | 2017-06-28 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 160.000 | 158.11 |
| 2018-02-13 | 2018-03-22 |
MTB180420P00170000
MTB180420P00175000
|
2 | 175.00 | 170.00 | 1.125 | 15.000 | 181.53 |
| 2018-05-15 | 2018-06-21 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.175 | -155.000 | 173 |
| 2018-08-16 | 2018-09-24 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.20 | -95.000 | 162.63 |
| 2018-10-22 | 2018-11-28 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.125 | 195.000 | 138.72 |
| 2019-02-11 | 2019-03-20 |
MTB190418P00155000
MTB190418P00160000
|
2 | 160.00 | 155.00 | 1.075 | 5.000 | 166.34 |
| 2019-05-16 | 2019-06-24 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.05 | 105.000 | 162.87 |
| 2019-07-22 | 2019-08-28 |
MTB190920P00150000
MTB190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | -510.000 | 156.3 |
| 2019-10-15 | 2019-11-21 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 140.000 | 169.51 |
| 2020-05-12 | 2020-06-18 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 200.000 | 99.32 |
| 2020-06-18 | 2020-07-27 |
MTB200821P00090000
MTB200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 115.000 | 102.46 |
| 2020-08-11 | 2020-09-17 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.20 | -10.00 | 100.11 |
| 2020-09-18 | 2020-10-26 |
MTB201120P00085000
MTB201120P00090000
|
2 | 90.00 | 85.00 | 0.950 | 80.000 | 118.09 |
| 2020-11-11 | 2020-12-18 |
MTB210115P00100000
MTB210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 165.000 | 144.77 |
| 2020-12-18 | 2021-01-25 |
MTB210219P00105000
MTB210219P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 149.97 |
| 2021-02-09 | 2021-03-18 |
MTB210416P00125000
MTB210416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 210.00 | 153.86 |
| 2021-03-19 | 2021-04-26 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 205.000 | 162.45 |
| 2021-05-12 | 2021-06-18 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.425 | -195.000 | 136.82 |
| 2021-07-15 | 2021-08-23 |
MTB210917P00125000
MTB210917P00130000
|
2 | 130.00 | 125.00 | 1.15 | 35.000 | 137.55 |
| 2021-10-14 | 2021-11-22 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.575 | 250.000 | 147.15 |
| 2022-02-08 | 2022-03-17 |
MTB220414P00165000
MTB220414P00170000
|
2 | 170.00 | 165.00 | 1.10 | -10.00 | 159.56 |
| 2022-03-17 | 2022-04-25 |
MTB220520P00160000
MTB220520P00165000
|
2 | 165.00 | 160.00 | 1.25 | 35.000 | 162.73 |
| 2022-05-10 | 2022-06-16 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.25 | 45.000 | 156.21 |
| 2022-06-16 | 2022-07-25 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | 240.00 | 188.82 |
| 2022-08-16 | 2022-09-22 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.35 | -60.00 | 161.77 |
| 2022-11-15 | 2022-12-22 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | -540.00 | 153.69 |
| 2023-02-16 | 2023-03-27 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.05 | -790.00 | 124.09 |
| 2023-04-11 | 2023-05-18 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 1.025 | 110.000 | 123.16 |
| 2023-05-18 | 2023-06-26 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 1.15 | 55.000 | 137.86 |
| 2023-08-15 | 2023-09-21 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 0.975 | 75.000 | 113.77 |
| 2023-10-12 | 2023-11-20 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.10 | 135.000 | 142.76 |
| 2023-11-20 | 2023-12-27 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.175 | 195.000 | 139.39 |
| 2024-02-13 | 2024-03-21 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.975 | 165.000 | 143.38 |
| 2024-04-16 | 2024-05-23 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.325 | 210.000 | 147.51 |
| 2024-07-16 | 2024-08-22 |
MTB240920P00150000
MTB240920P00155000
|
2 | 155.00 | 150.00 | 1.350 | 180.000 | 179.56 |
| 2024-09-10 | 2024-10-17 |
MTB241115P00150000
MTB241115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 90.00 | 214.74 |
| 2024-10-21 | 2024-11-27 |
MTB241220P00175000
MTB241220P00180000
|
2 | 180.00 | 175.00 | 1.375 | 280.000 | 189.48 |
| 2024-12-19 | 2025-01-27 |
MTB250221P00170000
MTB250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | 265.000 | 193.53 |
| 2025-02-12 | 2025-03-21 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.15 | -490.00 | 160.23 |
| 2025-04-16 | 2025-05-27 |
MTB250620P00140000
MTB250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 300.00 | 185.06 |