| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
MTB080419P00080000
MTB080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 90.5 |
| 2008-04-22 | 2008-06-23 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.575 | -1000.00 | 73.32 |
| 2008-07-21 | 2008-09-22 |
MTB080920P00060000
MTB080920P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 93.5 |
| 2008-09-22 | 2008-11-24 |
MTB081122P00080000
MTB081122P00085000
|
3 | 85.00 | 80.00 | 1.80 | -1500.00 | 58.21 |
| 2008-12-22 | 2009-02-23 |
MTB090221P00045000
MTB090221P00050000
|
2 | 50.00 | 45.00 | 1.40 | -1000.00 | 35.1 |
| 2009-04-21 | 2009-06-22 |
MTB090620P00045000
MTB090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | -960.00 | 46.8 |
| 2009-06-22 | 2009-08-24 |
MTB090822P00035000
MTB090822P00040000
|
2 | 40.00 | 35.00 | 1.425 | 0 | 60.44 |
| 2009-09-21 | 2009-11-23 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 65.85 |
| 2010-01-19 | 2010-03-22 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.20 | 0 | 83.28 |
| 2010-03-22 | 2010-05-24 |
MTB100522P00075000
MTB100522P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 84 |
| 2010-06-21 | 2010-08-23 |
MTB100821P00085000
MTB100821P00090000
|
3 | 90.00 | 85.00 | 1.725 | -72.00 | 89.76 |
| 2010-09-20 | 2010-11-22 |
MTB101120P00080000
MTB101120P00085000
|
2 | 85.00 | 80.00 | 1.45 | -1000.00 | 77.8 |
| 2010-11-22 | 2011-01-24 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0 | 86.77 |
| 2011-02-09 | 2011-04-18 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 85.35 |
| 2011-05-11 | 2011-07-18 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.41 | 0 | 85.56 |
| 2011-07-19 | 2011-09-19 |
MTB110917P00080000
MTB110917P00085000
|
2 | 85.00 | 80.00 | 1.50 | -1000.00 | 74.15 |
| 2011-11-17 | 2012-01-23 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.150 | 0 | 81.72 |
| 2012-11-16 | 2013-01-22 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.550 | 0 | 103.29 |
| 2013-08-14 | 2013-10-21 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.425 | -40.00 | 114.8 |
| 2014-07-21 | 2014-09-22 |
MTB140920P00115000
MTB140920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 0 | 127.68 |
| 2015-02-12 | 2015-04-17 |
MTB150417P00115000
MTB150417P00120000
|
2 | 120.00 | 115.00 | 1.375 | 250.000 | 120.81 |
| 2015-05-14 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 131.22 |
| 2015-10-19 | 2015-12-18 |
MTB151218P00105000
MTB151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 330.000 | 120.03 |
| 2016-02-09 | 2016-04-15 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 114.81 |
| 2016-05-10 | 2016-07-15 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 119.06 |
| 2016-08-16 | 2016-10-21 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 118.91 |
| 2016-11-15 | 2017-01-20 |
MTB170120P00130000
MTB170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 157.03 |
| 2017-02-14 | 2017-04-21 |
MTB170421P00160000
MTB170421P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 153.91 |
| 2017-05-22 | 2017-07-21 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 158.11 |
| 2017-08-15 | 2017-10-20 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 310.000 | 165.2 |
| 2017-11-16 | 2018-01-19 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 188.78 |
| 2018-02-13 | 2018-04-20 |
MTB180420P00175000
MTB180420P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 181.53 |
| 2018-05-15 | 2018-07-20 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.60 | -690.00 | 173 |
| 2018-07-23 | 2018-09-21 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.275 | 280.000 | 173 |
| 2018-10-22 | 2018-12-21 |
MTB181221P00150000
MTB181221P00155000
|
2 | 155.00 | 150.00 | 1.575 | -675.000 | 138.72 |
| 2019-02-11 | 2019-04-18 |
MTB190418P00160000
MTB190418P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 166.34 |
| 2019-05-14 | 2019-07-19 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.65 | 360.000 | 162.87 |
| 2019-07-22 | 2019-09-20 |
MTB190920P00150000
MTB190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 295.000 | 156.3 |
| 2019-10-15 | 2019-12-20 |
MTB191220P00150000
MTB191220P00155000
|
2 | 155.00 | 150.00 | 1.55 | 315.000 | 169.51 |
| 2019-12-23 | 2020-02-21 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 168.57 |
| 2020-04-20 | 2020-06-19 |
MTB200619P00095000
MTB200619P00100000
|
3 | 100.00 | 95.00 | 1.70 | 652.500 | 111.05 |
| 2020-06-19 | 2020-08-21 |
MTB200821P00100000
MTB200821P00105000
|
2 | 105.00 | 100.00 | 1.45 | -215.000 | 102.46 |
| 2020-09-17 | 2020-11-20 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 118.09 |
| 2020-12-17 | 2021-02-19 |
MTB210219P00115000
MTB210219P00120000
|
2 | 120.00 | 115.00 | 1.65 | 500.000 | 149.97 |
| 2021-03-18 | 2021-05-21 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 162.45 |
| 2021-06-17 | 2021-08-20 |
MTB210820P00140000
MTB210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | -830.00 | 135.7 |
| 2021-09-17 | 2021-11-19 |
MTB211119P00125000
MTB211119P00130000
|
2 | 130.00 | 125.00 | 1.30 | 265.000 | 157.37 |
| 2021-12-16 | 2022-02-18 |
MTB220218P00140000
MTB220218P00145000
|
2 | 145.00 | 140.00 | 1.25 | 460.000 | 182.35 |
| 2022-03-16 | 2022-05-20 |
MTB220520P00170000
MTB220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1110.00 | 162.73 |
| 2022-06-16 | 2022-08-19 |
MTB220819P00150000
MTB220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | 130.000 | 188.82 |
| 2022-08-19 | 2022-10-21 |
MTB221021P00175000
MTB221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -690.00 | 161.77 |
| 2022-11-15 | 2023-01-20 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | -670.00 | 153.69 |
| 2023-02-14 | 2023-04-21 |
MTB230421P00150000
MTB230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | -750.00 | 124.09 |
| 2023-05-16 | 2023-07-21 |
MTB230721P00105000
MTB230721P00110000
|
3 | 110.00 | 105.00 | 1.70 | 517.500 | 137.86 |
| 2023-08-15 | 2023-10-20 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.35 | -845.000 | 113.77 |
| 2023-11-14 | 2024-01-19 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 340.000 | 139.39 |
| 2024-02-13 | 2024-04-19 |
MTB240419P00125000
MTB240419P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 143.38 |
| 2024-04-19 | 2024-06-21 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 147.51 |
| 2024-07-16 | 2024-09-20 |
MTB240920P00155000
MTB240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 179.56 |
| 2024-10-17 | 2024-12-20 |
MTB241220P00190000
MTB241220P00195000
|
3 | 195.00 | 190.00 | 1.70 | -885.00 | 189.48 |
| 2024-12-20 | 2025-02-21 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 1.60 | 225.000 | 193.53 |
| 2025-04-15 | 2025-06-20 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 185.06 |