| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
MTB080419P00080000
MTB080419P00085000
|
3 | 85.00 | 80.00 | 1.775 | 30.000 | 90.5 |
| 2008-04-22 | 2008-04-29 |
MTB080621P00080000
MTB080621P00085000
|
2 | 85.00 | 80.00 | 1.575 | 180.000 | 73.32 |
| 2008-05-14 | 2008-05-21 |
MTB080719P00085000
MTB080719P00090000
|
3 | 90.00 | 85.00 | 1.775 | -187.500 | 68.63 |
| 2008-07-21 | 2008-07-28 |
MTB080920P00060000
MTB080920P00065000
|
3 | 65.00 | 60.00 | 1.95 | 60.00 | 93.5 |
| 2008-08-13 | 2008-08-20 |
MTB081018P00065000
MTB081018P00070000
|
2 | 70.00 | 65.00 | 1.65 | -100.00 | 79 |
| 2008-09-22 | 2008-09-29 |
MTB081122P00080000
MTB081122P00085000
|
3 | 85.00 | 80.00 | 1.80 | -150.00 | 58.21 |
| 2008-10-21 | 2008-10-28 |
MTB081220P00075000
MTB081220P00080000
|
3 | 80.00 | 75.00 | 1.80 | -150.00 | 55.96 |
| 2008-11-14 | 2008-11-21 |
MTB090117P00055000
MTB090117P00060000
|
3 | 60.00 | 55.00 | 1.95 | -75.00 | 39.93 |
| 2008-12-22 | 2008-12-29 |
MTB090221P00045000
MTB090221P00050000
|
2 | 50.00 | 45.00 | 1.40 | -65.000 | 35.1 |
| 2009-01-20 | 2009-01-27 |
MTB090321P00030000
MTB090321P00035000
|
3 | 35.00 | 30.00 | 2.20 | 165.00 | 40.27 |
| 2009-02-11 | 2009-02-18 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 1.80 | -67.500 | 59.97 |
| 2009-04-21 | 2009-04-28 |
MTB090620P00045000
MTB090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | -75.00 | 46.8 |
| 2009-05-13 | 2009-05-20 |
MTB090718P00040000
MTB090718P00045000
|
3 | 45.00 | 40.00 | 2.10 | 75.00 | 54.44 |
| 2009-06-22 | 2009-06-29 |
MTB090822P00035000
MTB090822P00040000
|
2 | 40.00 | 35.00 | 1.425 | 155.000 | 60.44 |
| 2009-07-20 | 2009-07-27 |
MTB090919P00050000
MTB090919P00055000
|
3 | 55.00 | 50.00 | 2.075 | 187.500 | 66.04 |
| 2009-08-12 | 2009-08-19 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.525 | -15.000 | 66.53 |
| 2009-09-21 | 2009-09-28 |
MTB091121P00055000
MTB091121P00060000
|
2 | 60.00 | 55.00 | 1.225 | -60.000 | 65.85 |
| 2009-10-19 | 2009-10-26 |
MTB091219P00055000
MTB091219P00060000
|
2 | 60.00 | 55.00 | 1.15 | 75.000 | 64.87 |
| 2009-11-11 | 2009-11-18 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.400 | 50.000 | 73.16 |
| 2010-01-19 | 2010-01-26 |
MTB100320P00065000
MTB100320P00070000
|
2 | 70.00 | 65.00 | 1.20 | -50.000 | 83.28 |
| 2010-02-10 | 2010-02-17 |
MTB100417P00065000
MTB100417P00070000
|
3 | 70.00 | 65.00 | 1.725 | 120.000 | 84.25 |
| 2010-03-22 | 2010-03-29 |
MTB100522P00075000
MTB100522P00080000
|
2 | 80.00 | 75.00 | 1.375 | -70.000 | 84 |
| 2010-04-19 | 2010-04-26 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.30 | 40.000 | 90.71 |
| 2010-05-12 | 2010-05-19 |
MTB100717P00080000
MTB100717P00085000
|
2 | 85.00 | 80.00 | 1.325 | -185.000 | 85.73 |
| 2010-06-21 | 2010-06-28 |
MTB100821P00085000
MTB100821P00090000
|
3 | 90.00 | 85.00 | 1.725 | -97.500 | 89.76 |
| 2010-07-19 | 2010-07-26 |
MTB100918P00075000
MTB100918P00080000
|
2 | 80.00 | 75.00 | 1.40 | 150.000 | 86.7 |
| 2010-08-11 | 2010-08-18 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.60 | 135.000 | 75.22 |
| 2010-09-20 | 2010-09-27 |
MTB101120P00080000
MTB101120P00085000
|
2 | 85.00 | 80.00 | 1.45 | -70.00 | 77.8 |
| 2010-11-17 | 2010-11-24 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.35 | -50.00 | 86.77 |
| 2010-12-20 | 2010-12-27 |
MTB110219P00075000
MTB110219P00080000
|
2 | 80.00 | 75.00 | 1.225 | 55.000 | 91.01 |
| 2011-02-09 | 2011-02-16 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.275 | 40.000 | 85.35 |
| 2011-03-21 | 2011-03-28 |
MTB110521P00080000
MTB110521P00085000
|
2 | 85.00 | 80.00 | 1.500 | 50.000 | 88.04 |
| 2011-05-11 | 2011-05-18 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.41 | 82.00 | 85.56 |
| 2011-06-20 | 2011-06-27 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.35 | -15.000 | 69.86 |
| 2011-07-19 | 2011-07-26 |
MTB110917P00080000
MTB110917P00085000
|
2 | 85.00 | 80.00 | 1.50 | 95.000 | 74.15 |
| 2011-08-23 | 2011-08-30 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.425 | 100.000 | 74.94 |
| 2011-11-17 | 2011-11-25 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.150 | -70.000 | 81.72 |
| 2012-11-16 | 2012-11-23 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.550 | 120.000 | 103.29 |
| 2013-08-14 | 2013-08-21 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.425 | -40.000 | 114.8 |
| 2014-07-21 | 2014-07-28 |
MTB140920P00115000
MTB140920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 35.000 | 127.68 |
| 2015-02-12 | 2015-02-19 |
MTB150417P00115000
MTB150417P00120000
|
2 | 120.00 | 115.00 | 1.375 | -50.000 | 120.81 |
| 2015-05-14 | 2015-05-21 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.35 | 75.000 | 131.22 |
| 2015-10-19 | 2015-10-26 |
MTB151218P00105000
MTB151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 225.000 | 120.03 |
| 2015-11-10 | 2015-11-17 |
MTB160115P00115000
MTB160115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 65.000 | 104.49 |
| 2016-02-09 | 2016-02-16 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 35.000 | 114.81 |
| 2016-05-10 | 2016-05-17 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.175 | -60.000 | 119.06 |
| 2016-08-16 | 2016-08-23 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 30.000 | 118.91 |
| 2016-11-15 | 2016-11-22 |
MTB170120P00130000
MTB170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 95.000 | 157.03 |
| 2016-12-19 | 2016-12-27 |
MTB170217P00145000
MTB170217P00150000
|
2 | 150.00 | 145.00 | 1.375 | 80.000 | 167.91 |
| 2017-02-14 | 2017-02-21 |
MTB170421P00160000
MTB170421P00165000
|
3 | 165.00 | 160.00 | 1.75 | 45.00 | 153.91 |
| 2017-05-22 | 2017-05-30 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.45 | 20.00 | 158.11 |
| 2017-06-19 | 2017-06-26 |
MTB170818P00155000
MTB170818P00160000
|
2 | 160.00 | 155.00 | 1.475 | -105.000 | 153.43 |
| 2017-08-15 | 2017-08-22 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | -155.000 | 165.2 |
| 2017-11-16 | 2017-11-24 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 30.000 | 188.78 |
| 2018-02-13 | 2018-02-20 |
MTB180420P00175000
MTB180420P00180000
|
2 | 180.00 | 175.00 | 1.45 | 85.000 | 181.53 |
| 2018-03-19 | 2018-03-26 |
MTB180518P00180000
MTB180518P00185000
|
2 | 185.00 | 180.00 | 1.425 | -125.000 | 181.83 |
| 2018-05-15 | 2018-05-22 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.60 | 25.000 | 173 |
| 2018-06-18 | 2018-06-25 |
MTB180817P00165000
MTB180817P00170000
|
2 | 170.00 | 165.00 | 1.65 | 70.00 | 176.5 |
| 2018-07-23 | 2018-07-30 |
MTB180921P00165000
MTB180921P00170000
|
2 | 170.00 | 165.00 | 1.275 | 25.000 | 173 |
| 2018-08-14 | 2018-08-21 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.35 | 75.000 | 162.63 |
| 2018-10-22 | 2018-10-29 |
MTB181221P00150000
MTB181221P00155000
|
2 | 155.00 | 150.00 | 1.575 | 40.000 | 138.72 |
| 2018-11-14 | 2018-11-21 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.40 | 95.000 | 165.59 |
| 2019-02-11 | 2019-02-19 |
MTB190418P00160000
MTB190418P00165000
|
2 | 165.00 | 160.00 | 1.60 | 135.000 | 166.34 |
| 2019-05-14 | 2019-05-21 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.65 | 65.000 | 162.87 |
| 2019-07-22 | 2019-07-29 |
MTB190920P00150000
MTB190920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 70.000 | 156.3 |
| 2019-08-19 | 2019-08-26 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 1.45 | -10.00 | 152.23 |
| 2019-10-15 | 2019-10-22 |
MTB191220P00150000
MTB191220P00155000
|
2 | 155.00 | 150.00 | 1.55 | -65.000 | 169.51 |
| 2019-11-12 | 2019-11-19 |
MTB200117P00155000
MTB200117P00160000
|
2 | 160.00 | 155.00 | 1.325 | -60.000 | 163.03 |
| 2019-12-23 | 2019-12-30 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.375 | 15.000 | 168.57 |
| 2020-02-11 | 2020-02-18 |
MTB200417P00160000
MTB200417P00165000
|
2 | 165.00 | 160.00 | 1.525 | -45.000 | 105.48 |
| 2020-04-20 | 2020-04-27 |
MTB200619P00095000
MTB200619P00100000
|
3 | 100.00 | 95.00 | 1.70 | 97.500 | 111.05 |
| 2020-05-12 | 2020-05-19 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.625 | -65.000 | 99.32 |
| 2020-06-19 | 2020-06-26 |
MTB200821P00100000
MTB200821P00105000
|
2 | 105.00 | 100.00 | 1.45 | -210.00 | 102.46 |
| 2020-07-16 | 2020-07-23 |
MTB200918P00090000
MTB200918P00095000
|
2 | 95.00 | 90.00 | 1.55 | 80.00 | 101.78 |
| 2020-08-11 | 2020-08-18 |
MTB201016P00100000
MTB201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -130.00 | 100.11 |
| 2020-09-17 | 2020-09-24 |
MTB201120P00090000
MTB201120P00095000
|
2 | 95.00 | 90.00 | 1.275 | -275.000 | 118.09 |
| 2020-10-15 | 2020-10-22 |
MTB201218P00090000
MTB201218P00095000
|
3 | 95.00 | 90.00 | 1.80 | 180.00 | 123.73 |
| 2020-11-10 | 2020-11-17 |
MTB210115P00115000
MTB210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 15.00 | 144.77 |
| 2020-12-17 | 2020-12-24 |
MTB210219P00115000
MTB210219P00120000
|
2 | 120.00 | 115.00 | 1.65 | -10.00 | 149.97 |
| 2021-01-14 | 2021-01-21 |
MTB210319P00140000
MTB210319P00145000
|
3 | 145.00 | 140.00 | 2.05 | -75.00 | 152.07 |
| 2021-02-09 | 2021-02-16 |
MTB210416P00130000
MTB210416P00135000
|
2 | 135.00 | 130.00 | 1.50 | 80.00 | 153.86 |
| 2021-03-18 | 2021-03-25 |
MTB210521P00145000
MTB210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | -45.00 | 162.45 |
| 2021-04-15 | 2021-04-22 |
MTB210618P00145000
MTB210618P00150000
|
3 | 150.00 | 145.00 | 1.90 | -195.00 | 142.98 |
| 2021-05-11 | 2021-05-18 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 1.80 | 120.00 | 136.82 |
| 2021-06-17 | 2021-06-24 |
MTB210820P00140000
MTB210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | -125.000 | 135.7 |
| 2021-07-15 | 2021-07-22 |
MTB210917P00130000
MTB210917P00135000
|
2 | 135.00 | 130.00 | 1.65 | -290.00 | 137.55 |
| 2021-08-10 | 2021-08-17 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.55 | -90.00 | 151.13 |
| 2021-09-17 | 2021-09-24 |
MTB211119P00125000
MTB211119P00130000
|
2 | 130.00 | 125.00 | 1.30 | 125.000 | 157.37 |
| 2021-10-14 | 2021-10-21 |
MTB211217P00140000
MTB211217P00145000
|
2 | 145.00 | 140.00 | 1.55 | 165.000 | 147.15 |
| 2021-11-17 | 2021-11-24 |
MTB220121P00150000
MTB220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.00 | 160.11 |
| 2021-12-16 | 2021-12-23 |
MTB220218P00140000
MTB220218P00145000
|
2 | 145.00 | 140.00 | 1.25 | -15.000 | 182.35 |
| 2022-02-07 | 2022-02-14 |
MTB220414P00170000
MTB220414P00175000
|
3 | 175.00 | 170.00 | 1.75 | 30.00 | 159.56 |
| 2022-03-16 | 2022-03-23 |
MTB220520P00170000
MTB220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | -15.00 | 162.73 |
| 2022-04-14 | 2022-04-21 |
MTB220617P00150000
MTB220617P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.00 | 162.34 |
| 2022-05-11 | 2022-05-18 |
MTB220715P00155000
MTB220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | 135.00 | 156.21 |
| 2022-06-16 | 2022-06-23 |
MTB220819P00150000
MTB220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | -50.00 | 188.82 |
| 2022-07-14 | 2022-07-21 |
MTB220916P00140000
MTB220916P00145000
|
3 | 145.00 | 140.00 | 2.00 | 495.00 | 182.85 |
| 2022-08-16 | 2022-08-23 |
MTB221021P00180000
MTB221021P00185000
|
2 | 185.00 | 180.00 | 1.35 | -160.00 | 161.77 |
| 2022-09-16 | 2022-09-23 |
MTB221118P00170000
MTB221118P00175000
|
2 | 175.00 | 170.00 | 1.45 | -220.00 | 170.61 |
| 2022-11-15 | 2022-11-22 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.00 | 153.69 |
| 2022-12-16 | 2022-12-23 |
MTB230217P00130000
MTB230217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 55.000 | 159.92 |
| 2023-02-14 | 2023-02-21 |
MTB230421P00150000
MTB230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | -110.00 | 124.09 |
| 2023-03-16 | 2023-03-23 |
MTB230519P00115000
MTB230519P00120000
|
2 | 120.00 | 115.00 | 1.30 | -280.00 | 121.61 |
| 2023-04-11 | 2023-04-18 |
MTB230616P00110000
MTB230616P00115000
|
3 | 115.00 | 110.00 | 1.85 | 270.00 | 123.16 |
| 2023-05-16 | 2023-05-23 |
MTB230721P00105000
MTB230721P00110000
|
3 | 110.00 | 105.00 | 1.70 | 247.500 | 137.86 |
| 2023-06-15 | 2023-06-22 |
MTB230818P00115000
MTB230818P00120000
|
2 | 120.00 | 115.00 | 1.65 | -120.00 | 127.68 |
| 2023-08-15 | 2023-08-22 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.35 | -110.00 | 113.77 |
| 2023-09-14 | 2023-09-21 |
MTB231117P00120000
MTB231117P00125000
|
2 | 125.00 | 120.00 | 1.40 | -70.00 | 126.73 |
| 2023-10-10 | 2023-10-17 |
MTB231215P00115000
MTB231215P00120000
|
2 | 120.00 | 115.00 | 1.30 | -40.00 | 142.76 |
| 2023-11-14 | 2023-11-21 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 35.000 | 139.39 |
| 2023-12-14 | 2023-12-21 |
MTB240216P00135000
MTB240216P00140000
|
3 | 140.00 | 135.00 | 1.75 | -240.00 | 138.31 |
| 2024-02-13 | 2024-02-20 |
MTB240419P00125000
MTB240419P00130000
|
3 | 130.00 | 125.00 | 1.80 | 217.500 | 143.38 |
| 2024-03-14 | 2024-03-21 |
MTB240517P00130000
MTB240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 50.000 | 153.79 |
| 2024-04-16 | 2024-04-23 |
MTB240621P00130000
MTB240621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 307.500 | 147.51 |
| 2024-05-14 | 2024-05-21 |
MTB240719P00145000
MTB240719P00150000
|
2 | 150.00 | 145.00 | 1.50 | -35.000 | 165.25 |
| 2024-07-16 | 2024-07-23 |
MTB240920P00155000
MTB240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 390.000 | 179.56 |
| 2024-08-13 | 2024-08-20 |
MTB241018P00150000
MTB241018P00155000
|
2 | 155.00 | 150.00 | 1.60 | 50.00 | 197.55 |
| 2024-09-10 | 2024-09-17 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 100.00 | 214.74 |
| 2024-10-17 | 2024-10-24 |
MTB241220P00190000
MTB241220P00195000
|
3 | 195.00 | 190.00 | 1.70 | -165.00 | 189.48 |
| 2024-11-12 | 2024-11-19 |
MTB250117P00195000
MTB250117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 480.000 | 196.76 |
| 2024-12-20 | 2024-12-27 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 1.60 | -220.00 | 193.53 |
| 2025-01-16 | 2025-01-23 |
MTB250321P00185000
MTB250321P00190000
|
3 | 190.00 | 185.00 | 1.75 | 105.00 | 178.25 |
| 2025-02-10 | 2025-02-18 |
MTB250417P00185000
MTB250417P00190000
|
2 | 190.00 | 185.00 | 1.35 | 10.00 | 160.23 |
| 2025-04-15 | 2025-04-22 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 40.00 | 185.06 |
| 2025-05-13 | 2025-05-20 |
MTB250718P00175000
MTB250718P00180000
|
2 | 180.00 | 175.00 | 1.50 | -10.00 | 196.19 |
| 2025-07-15 | 2025-07-22 |
MTB250919P00185000
MTB250919P00190000
|
3 | 190.00 | 185.00 | 1.70 | 112.500 | 0 |