| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.150 | 105.000 | 90.5 |
| 2008-04-22 | 2008-06-18 |
MTB080621P00075000
MTB080621P00080000
|
2 | 80.00 | 75.00 | 1.025 | -500.000 | 73.32 |
| 2008-07-22 | 2008-09-17 |
MTB080920P00060000
MTB080920P00065000
|
2 | 65.00 | 60.00 | 1.375 | 235.000 | 93.5 |
| 2008-09-23 | 2008-11-19 |
MTB081122P00065000
MTB081122P00070000
|
2 | 70.00 | 65.00 | 1.25 | -690.00 | 58.21 |
| 2009-02-11 | 2009-04-09 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.20 | 245.000 | 59.97 |
| 2009-04-20 | 2009-06-16 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 1.55 | 195.000 | 46.8 |
| 2009-06-22 | 2009-08-18 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.750 | 150.000 | 60.44 |
| 2009-08-18 | 2009-10-14 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 1.025 | 205.000 | 66.53 |
| 2009-10-19 | 2009-12-15 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.15 | 205.000 | 64.87 |
| 2010-01-19 | 2010-03-17 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.00 | 83.28 |
| 2010-05-14 | 2010-07-12 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 85.73 |
| 2010-08-12 | 2010-10-08 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.925 | 115.000 | 75.22 |
| 2010-11-22 | 2011-01-18 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.00 | 200.00 | 86.77 |
| 2011-09-19 | 2011-11-15 |
MTB111119P00060000
MTB111119P00065000
|
2 | 65.00 | 60.00 | 1.025 | 200.000 | 71.76 |
| 2011-11-17 | 2012-01-13 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.150 | 230.000 | 81.72 |
| 2016-02-09 | 2016-04-06 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 114.81 |
| 2016-08-22 | 2016-10-18 |
MTB161021P00105000
MTB161021P00110000
|
2 | 110.00 | 105.00 | 0.950 | 150.000 | 118.91 |
| 2017-02-16 | 2017-04-17 |
MTB170421P00155000
MTB170421P00160000
|
2 | 160.00 | 155.00 | 1.15 | -695.000 | 153.91 |
| 2017-05-22 | 2017-07-18 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 158.11 |
| 2018-02-13 | 2018-04-11 |
MTB180420P00170000
MTB180420P00175000
|
2 | 175.00 | 170.00 | 1.125 | 150.000 | 181.53 |
| 2018-05-15 | 2018-07-11 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.175 | -330.000 | 173 |
| 2018-08-16 | 2018-10-12 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.20 | -680.00 | 162.63 |
| 2018-10-22 | 2018-12-18 |
MTB181221P00145000
MTB181221P00150000
|
2 | 150.00 | 145.00 | 1.125 | -475.000 | 138.72 |
| 2019-02-11 | 2019-04-09 |
MTB190418P00155000
MTB190418P00160000
|
2 | 160.00 | 155.00 | 1.075 | -5.000 | 166.34 |
| 2019-05-16 | 2019-07-12 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.05 | 170.000 | 162.87 |
| 2019-07-22 | 2019-09-17 |
MTB190920P00150000
MTB190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 145.000 | 156.3 |
| 2019-10-15 | 2019-12-11 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 155.000 | 169.51 |
| 2020-05-12 | 2020-07-08 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 235.000 | 99.32 |
| 2020-07-16 | 2020-09-11 |
MTB200918P00085000
MTB200918P00090000
|
2 | 90.00 | 85.00 | 1.15 | 205.000 | 101.78 |
| 2020-09-18 | 2020-11-16 |
MTB201120P00085000
MTB201120P00090000
|
2 | 90.00 | 85.00 | 0.950 | 160.000 | 118.09 |
| 2020-11-16 | 2021-01-12 |
MTB210115P00110000
MTB210115P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 144.77 |
| 2021-01-14 | 2021-03-12 |
MTB210319P00130000
MTB210319P00135000
|
2 | 135.00 | 130.00 | 1.20 | 340.00 | 152.07 |
| 2021-03-19 | 2021-05-17 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 162.45 |
| 2021-07-15 | 2021-09-10 |
MTB210917P00125000
MTB210917P00130000
|
2 | 130.00 | 125.00 | 1.15 | 145.000 | 137.55 |
| 2021-10-14 | 2021-12-10 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 147.15 |
| 2022-02-08 | 2022-04-06 |
MTB220414P00165000
MTB220414P00170000
|
2 | 170.00 | 165.00 | 1.10 | -560.00 | 159.56 |
| 2022-04-14 | 2022-06-10 |
MTB220617P00140000
MTB220617P00145000
|
2 | 145.00 | 140.00 | 1.05 | 165.000 | 162.34 |
| 2022-06-16 | 2022-08-12 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | 265.000 | 188.82 |
| 2022-08-16 | 2022-10-12 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.35 | -140.00 | 161.77 |
| 2022-11-15 | 2023-01-11 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | -580.00 | 153.69 |
| 2023-02-16 | 2023-04-14 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.05 | -870.00 | 124.09 |
| 2023-04-14 | 2023-06-12 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 123.16 |
| 2023-06-16 | 2023-08-14 |
MTB230818P00110000
MTB230818P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.00 | 127.68 |
| 2023-08-15 | 2023-10-11 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 0.975 | 140.000 | 113.77 |
| 2023-10-12 | 2023-12-08 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 142.76 |
| 2023-12-15 | 2024-02-12 |
MTB240216P00130000
MTB240216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 40.000 | 138.31 |
| 2024-02-13 | 2024-04-10 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.975 | 230.000 | 143.38 |
| 2024-04-16 | 2024-06-12 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.325 | 280.000 | 147.51 |
| 2024-07-16 | 2024-09-11 |
MTB240920P00150000
MTB240920P00155000
|
2 | 155.00 | 150.00 | 1.350 | 240.000 | 179.56 |
| 2024-09-13 | 2024-11-11 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.45 | 240.000 | 214.74 |
| 2024-11-12 | 2025-01-08 |
MTB250117P00195000
MTB250117P00200000
|
3 | 200.00 | 195.00 | 1.675 | -337.500 | 196.76 |
| 2025-01-17 | 2025-03-17 |
MTB250321P00180000
MTB250321P00185000
|
2 | 185.00 | 180.00 | 1.15 | -660.00 | 178.25 |
| 2025-04-16 | 2025-06-12 |
MTB250620P00140000
MTB250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 430.00 | 185.06 |