| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
MTB080322P00070000
MTB080322P00075000
|
3 | 75.00 | 70.00 | 1.75 | 442.500 | 86.45 |
| 2008-04-22 | 2008-05-29 |
MTB080621P00085000
MTB080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | -30.00 | 73.32 |
| 2008-07-22 | 2008-08-28 |
MTB080920P00070000
MTB080920P00075000
|
3 | 75.00 | 70.00 | 2.30 | -247.500 | 93.5 |
| 2008-09-22 | 2008-10-29 |
MTB081122P00090000
MTB081122P00095000
|
3 | 95.00 | 90.00 | 2.40 | -390.00 | 58.21 |
| 2008-12-22 | 2009-01-28 |
MTB090221P00050000
MTB090221P00055000
|
3 | 55.00 | 50.00 | 2.30 | -765.00 | 35.1 |
| 2009-02-12 | 2009-03-23 |
MTB090418P00035000
MTB090418P00040000
|
3 | 40.00 | 35.00 | 2.40 | 412.500 | 59.97 |
| 2009-04-21 | 2009-05-28 |
MTB090620P00045000
MTB090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | 22.500 | 46.8 |
| 2009-06-22 | 2009-07-29 |
MTB090822P00040000
MTB090822P00045000
|
3 | 45.00 | 40.00 | 2.30 | 660.00 | 60.44 |
| 2009-08-13 | 2009-09-21 |
MTB091017P00055000
MTB091017P00060000
|
3 | 60.00 | 55.00 | 2.35 | 495.00 | 66.53 |
| 2009-09-21 | 2009-10-28 |
MTB091121P00060000
MTB091121P00065000
|
3 | 65.00 | 60.00 | 2.025 | 60.000 | 65.85 |
| 2009-11-11 | 2009-12-18 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.375 | 210.000 | 73.16 |
| 2009-12-21 | 2010-01-27 |
MTB100220P00060000
MTB100220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 502.500 | 76.6 |
| 2010-02-10 | 2010-03-19 |
MTB100417P00065000
MTB100417P00070000
|
3 | 70.00 | 65.00 | 1.725 | 502.500 | 84.25 |
| 2010-03-22 | 2010-04-28 |
MTB100522P00075000
MTB100522P00080000
|
2 | 80.00 | 75.00 | 1.375 | 140.000 | 84 |
| 2010-05-12 | 2010-06-18 |
MTB100717P00085000
MTB100717P00090000
|
3 | 90.00 | 85.00 | 1.90 | 105.00 | 85.73 |
| 2010-06-21 | 2010-07-28 |
MTB100821P00090000
MTB100821P00095000
|
3 | 95.00 | 90.00 | 2.30 | -375.00 | 89.76 |
| 2010-08-11 | 2010-09-17 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 2.15 | 322.500 | 75.22 |
| 2010-10-18 | 2010-11-24 |
MTB101218P00070000
MTB101218P00075000
|
3 | 75.00 | 70.00 | 1.700 | 202.500 | 82.75 |
| 2010-12-20 | 2011-01-26 |
MTB110219P00080000
MTB110219P00085000
|
3 | 85.00 | 80.00 | 2.20 | 315.000 | 91.01 |
| 2011-02-09 | 2011-03-18 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.275 | 65.000 | 85.35 |
| 2011-03-21 | 2011-04-27 |
MTB110521P00080000
MTB110521P00085000
|
2 | 85.00 | 80.00 | 1.500 | 255.000 | 88.04 |
| 2011-05-11 | 2011-06-17 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.41 | 132.000 | 85.56 |
| 2011-06-20 | 2011-07-27 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.35 | 120.00 | 69.86 |
| 2011-08-17 | 2011-09-23 |
MTB111022P00070000
MTB111022P00075000
|
3 | 75.00 | 70.00 | 1.85 | -360.00 | 74.94 |
| 2011-11-16 | 2011-12-23 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 260.00 | 81.72 |
| 2012-02-15 | 2012-03-23 |
MTB120421P00075000
MTB120421P00080000
|
2 | 80.00 | 75.00 | 1.625 | 275.000 | 87.39 |
| 2012-05-17 | 2012-06-25 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.625 | 10.000 | 84.97 |
| 2012-11-14 | 2012-12-21 |
MTB130119P00090000
MTB130119P00095000
|
3 | 95.00 | 90.00 | 1.775 | 390.000 | 103.29 |
| 2013-02-13 | 2013-03-22 |
MTB130420P00100000
MTB130420P00105000
|
3 | 105.00 | 100.00 | 2.05 | -15.000 | 98.75 |
| 2013-05-15 | 2013-06-21 |
MTB130720P00100000
MTB130720P00105000
|
3 | 105.00 | 100.00 | 1.750 | 217.500 | 118.23 |
| 2013-08-14 | 2013-09-20 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.425 | -270.000 | 114.8 |
| 2013-11-13 | 2013-12-20 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.475 | 200.000 | 111.99 |
| 2013-12-23 | 2014-01-29 |
MTB140222P00110000
MTB140222P00115000
|
2 | 115.00 | 110.00 | 1.600 | -225.000 | 113.51 |
| 2014-04-21 | 2014-05-28 |
MTB140621P00115000
MTB140621P00120000
|
2 | 120.00 | 115.00 | 1.575 | 145.000 | 124.73 |
| 2014-07-21 | 2014-08-27 |
MTB140920P00115000
MTB140920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 200.000 | 127.68 |
| 2014-10-21 | 2014-11-28 |
MTB141220P00110000
MTB141220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 125.11 |
| 2014-12-22 | 2015-01-28 |
MTB150220P00120000
MTB150220P00125000
|
2 | 125.00 | 120.00 | 1.650 | -460.000 | 121.34 |
| 2015-02-10 | 2015-03-19 |
MTB150417P00115000
MTB150417P00120000
|
3 | 120.00 | 115.00 | 1.775 | 435.000 | 120.81 |
| 2015-05-12 | 2015-06-18 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 260.00 | 131.22 |
| 2015-08-11 | 2015-09-17 |
MTB151016P00125000
MTB151016P00130000
|
3 | 130.00 | 125.00 | 1.725 | -772.500 | 117 |
| 2015-09-21 | 2015-10-28 |
MTB151120P00115000
MTB151120P00120000
|
3 | 120.00 | 115.00 | 1.90 | 382.500 | 125.08 |
| 2015-11-10 | 2015-12-17 |
MTB160115P00115000
MTB160115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 125.000 | 104.49 |
| 2015-12-21 | 2016-01-27 |
MTB160219P00115000
MTB160219P00120000
|
3 | 120.00 | 115.00 | 1.85 | -825.00 | 107.05 |
| 2016-02-09 | 2016-03-17 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | 367.500 | 114.81 |
| 2016-04-18 | 2016-05-25 |
MTB160617P00110000
MTB160617P00115000
|
3 | 115.00 | 110.00 | 1.775 | 315.000 | 117.21 |
| 2016-08-16 | 2016-09-22 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 70.000 | 118.91 |
| 2016-11-15 | 2016-12-22 |
MTB170120P00130000
MTB170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 265.000 | 157.03 |
| 2017-02-14 | 2017-03-23 |
MTB170421P00160000
MTB170421P00165000
|
3 | 165.00 | 160.00 | 1.75 | -630.00 | 153.91 |
| 2017-05-16 | 2017-06-22 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | -70.00 | 158.11 |
| 2017-08-15 | 2017-09-21 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | -65.000 | 165.2 |
| 2017-11-14 | 2017-12-21 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 487.500 | 188.78 |
| 2018-02-13 | 2018-03-22 |
MTB180420P00180000
MTB180420P00185000
|
3 | 185.00 | 180.00 | 1.95 | -120.00 | 181.53 |
| 2018-05-15 | 2018-06-21 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 1.90 | -690.00 | 173 |
| 2018-07-23 | 2018-08-29 |
MTB180921P00170000
MTB180921P00175000
|
3 | 175.00 | 170.00 | 2.10 | 285.000 | 173 |
| 2018-10-22 | 2018-11-28 |
MTB181221P00150000
MTB181221P00155000
|
2 | 155.00 | 150.00 | 1.575 | 255.000 | 138.72 |
| 2019-02-11 | 2019-03-20 |
MTB190418P00160000
MTB190418P00165000
|
2 | 165.00 | 160.00 | 1.60 | -55.000 | 166.34 |
| 2019-04-22 | 2019-05-29 |
MTB190621P00160000
MTB190621P00165000
|
3 | 165.00 | 160.00 | 1.925 | -7.500 | 165.51 |
| 2019-07-22 | 2019-08-28 |
MTB190920P00155000
MTB190920P00160000
|
3 | 160.00 | 155.00 | 1.775 | -1012.500 | 156.3 |
| 2019-10-15 | 2019-11-21 |
MTB191220P00155000
MTB191220P00160000
|
3 | 160.00 | 155.00 | 2.25 | 292.500 | 169.51 |
| 2019-12-23 | 2020-01-29 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.375 | 90.000 | 168.57 |
| 2020-02-11 | 2020-03-19 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 105.48 |
| 2020-04-20 | 2020-05-27 |
MTB200619P00100000
MTB200619P00105000
|
3 | 105.00 | 100.00 | 1.70 | -60.000 | 111.05 |
| 2020-06-18 | 2020-07-27 |
MTB200821P00105000
MTB200821P00110000
|
3 | 110.00 | 105.00 | 2.10 | -300.00 | 102.46 |
| 2020-08-11 | 2020-09-17 |
MTB201016P00105000
MTB201016P00110000
|
3 | 110.00 | 105.00 | 2.00 | -375.00 | 100.11 |
| 2020-09-17 | 2020-10-26 |
MTB201120P00095000
MTB201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 75.00 | 118.09 |
| 2020-11-16 | 2020-12-23 |
MTB210115P00120000
MTB210115P00125000
|
3 | 125.00 | 120.00 | 1.75 | -67.500 | 144.77 |
| 2021-01-15 | 2021-02-22 |
MTB210319P00140000
MTB210319P00145000
|
3 | 145.00 | 140.00 | 2.40 | 375.000 | 152.07 |
| 2021-03-18 | 2021-04-26 |
MTB210521P00150000
MTB210521P00155000
|
3 | 155.00 | 150.00 | 2.25 | 127.500 | 162.45 |
| 2021-05-11 | 2021-06-17 |
MTB210716P00155000
MTB210716P00160000
|
3 | 160.00 | 155.00 | 2.05 | -585.00 | 136.82 |
| 2021-06-17 | 2021-07-26 |
MTB210820P00140000
MTB210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | -420.00 | 135.7 |
| 2021-08-11 | 2021-09-17 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | -135.00 | 151.13 |
| 2021-09-17 | 2021-10-25 |
MTB211119P00130000
MTB211119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 485.000 | 157.37 |
| 2021-11-16 | 2021-12-23 |
MTB220121P00155000
MTB220121P00160000
|
3 | 160.00 | 155.00 | 2.10 | -240.00 | 160.11 |
| 2022-02-07 | 2022-03-16 |
MTB220414P00175000
MTB220414P00180000
|
3 | 180.00 | 175.00 | 2.30 | 165.00 | 159.56 |
| 2022-03-16 | 2022-04-22 |
MTB220520P00175000
MTB220520P00180000
|
3 | 180.00 | 175.00 | 2.05 | -300.00 | 162.73 |
| 2022-05-10 | 2022-06-16 |
MTB220715P00160000
MTB220715P00165000
|
3 | 165.00 | 160.00 | 1.95 | -180.00 | 156.21 |
| 2022-06-16 | 2022-07-25 |
MTB220819P00155000
MTB220819P00160000
|
3 | 160.00 | 155.00 | 2.15 | 480.00 | 188.82 |
| 2022-08-16 | 2022-09-22 |
MTB221021P00185000
MTB221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -285.00 | 161.77 |
| 2022-11-15 | 2022-12-22 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | -990.00 | 153.69 |
| 2023-02-14 | 2023-03-23 |
MTB230421P00155000
MTB230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | -1005.00 | 124.09 |
| 2023-04-11 | 2023-05-18 |
MTB230616P00115000
MTB230616P00120000
|
3 | 120.00 | 115.00 | 2.20 | 180.00 | 123.16 |
| 2023-05-18 | 2023-06-26 |
MTB230721P00120000
MTB230721P00125000
|
3 | 125.00 | 120.00 | 2.25 | -225.00 | 137.86 |
| 2023-08-15 | 2023-09-21 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 1.85 | 60.00 | 113.77 |
| 2023-10-10 | 2023-11-16 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 1.85 | -165.00 | 142.76 |
| 2023-11-16 | 2023-12-26 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 2.30 | 585.000 | 139.39 |
| 2024-02-13 | 2024-03-21 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 2.45 | 555.000 | 143.38 |
| 2024-04-17 | 2024-05-24 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | 592.500 | 147.51 |
| 2024-07-16 | 2024-08-22 |
MTB240920P00160000
MTB240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 75.00 | 179.56 |
| 2024-09-10 | 2024-10-17 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 637.500 | 214.74 |
| 2024-10-18 | 2024-11-25 |
MTB241220P00195000
MTB241220P00200000
|
3 | 200.00 | 195.00 | 2.25 | 757.500 | 189.48 |
| 2024-12-19 | 2025-01-27 |
MTB250221P00180000
MTB250221P00185000
|
3 | 185.00 | 180.00 | 2.05 | 502.500 | 193.53 |
| 2025-02-10 | 2025-03-19 |
MTB250417P00195000
MTB250417P00200000
|
3 | 200.00 | 195.00 | 2.45 | -645.00 | 160.23 |
| 2025-04-15 | 2025-05-22 |
MTB250620P00155000
MTB250620P00160000
|
3 | 160.00 | 155.00 | 2.00 | 660.000 | 185.06 |
| 2025-07-15 | 2025-08-21 |
MTB250919P00195000
MTB250919P00200000
|
3 | 200.00 | 195.00 | 2.00 | -510.00 | 0 |