| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
MTB080322P00070000
MTB080322P00075000
|
3 | 75.00 | 70.00 | 1.75 | 517.500 | 86.45 |
| 2008-04-22 | 2008-06-18 |
MTB080621P00085000
MTB080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | -900.00 | 73.32 |
| 2008-07-22 | 2008-09-17 |
MTB080920P00070000
MTB080920P00075000
|
3 | 75.00 | 70.00 | 2.30 | 435.00 | 93.5 |
| 2008-09-22 | 2008-11-18 |
MTB081122P00090000
MTB081122P00095000
|
3 | 95.00 | 90.00 | 2.40 | -705.00 | 58.21 |
| 2008-12-22 | 2009-02-17 |
MTB090221P00050000
MTB090221P00055000
|
3 | 55.00 | 50.00 | 2.30 | -795.00 | 35.1 |
| 2009-02-17 | 2009-04-15 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 2.15 | 637.500 | 59.97 |
| 2009-04-21 | 2009-06-17 |
MTB090620P00045000
MTB090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | -547.500 | 46.8 |
| 2009-06-22 | 2009-08-18 |
MTB090822P00040000
MTB090822P00045000
|
3 | 45.00 | 40.00 | 2.30 | 685.500 | 60.44 |
| 2009-08-18 | 2009-10-14 |
MTB091017P00050000
MTB091017P00055000
|
3 | 55.00 | 50.00 | 1.70 | 502.500 | 66.53 |
| 2009-10-19 | 2009-12-15 |
MTB091219P00060000
MTB091219P00065000
|
3 | 65.00 | 60.00 | 1.85 | -135.000 | 64.87 |
| 2009-12-21 | 2010-02-16 |
MTB100220P00060000
MTB100220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 540.00 | 76.6 |
| 2010-02-16 | 2010-04-14 |
MTB100417P00070000
MTB100417P00075000
|
3 | 75.00 | 70.00 | 2.125 | 630.000 | 84.25 |
| 2010-04-19 | 2010-06-15 |
MTB100619P00075000
MTB100619P00080000
|
2 | 80.00 | 75.00 | 1.30 | 10.00 | 90.71 |
| 2010-06-21 | 2010-08-17 |
MTB100821P00090000
MTB100821P00095000
|
3 | 95.00 | 90.00 | 2.30 | -435.00 | 89.76 |
| 2010-08-17 | 2010-10-13 |
MTB101016P00085000
MTB101016P00090000
|
3 | 90.00 | 85.00 | 2.10 | -885.00 | 75.22 |
| 2010-10-18 | 2010-12-14 |
MTB101218P00070000
MTB101218P00075000
|
3 | 75.00 | 70.00 | 1.700 | 502.500 | 82.75 |
| 2010-12-20 | 2011-02-15 |
MTB110219P00080000
MTB110219P00085000
|
3 | 85.00 | 80.00 | 2.20 | 660.00 | 91.01 |
| 2011-02-15 | 2011-04-13 |
MTB110416P00085000
MTB110416P00090000
|
3 | 90.00 | 85.00 | 2.15 | -285.000 | 85.35 |
| 2011-04-19 | 2011-06-15 |
MTB110618P00080000
MTB110618P00085000
|
3 | 85.00 | 80.00 | 1.95 | 502.500 | 88.02 |
| 2011-06-20 | 2011-08-16 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.35 | -730.00 | 69.86 |
| 2011-08-17 | 2011-10-13 |
MTB111022P00070000
MTB111022P00075000
|
3 | 75.00 | 70.00 | 1.85 | 247.500 | 74.94 |
| 2011-11-16 | 2012-01-12 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.000 | 81.72 |
| 2012-02-15 | 2012-04-12 |
MTB120421P00075000
MTB120421P00080000
|
2 | 80.00 | 75.00 | 1.625 | 310.000 | 87.39 |
| 2012-05-17 | 2012-07-13 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.625 | 265.000 | 84.97 |
| 2012-11-14 | 2013-01-10 |
MTB130119P00090000
MTB130119P00095000
|
3 | 95.00 | 90.00 | 1.775 | 525.000 | 103.29 |
| 2013-02-13 | 2013-04-11 |
MTB130420P00100000
MTB130420P00105000
|
3 | 105.00 | 100.00 | 2.05 | 270.00 | 98.75 |
| 2013-05-15 | 2013-07-11 |
MTB130720P00100000
MTB130720P00105000
|
3 | 105.00 | 100.00 | 1.750 | 525.000 | 118.23 |
| 2013-08-14 | 2013-10-10 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.425 | -130.000 | 114.8 |
| 2013-11-13 | 2014-01-09 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 111.99 |
| 2014-04-21 | 2014-06-17 |
MTB140621P00115000
MTB140621P00120000
|
2 | 120.00 | 115.00 | 1.575 | 290.000 | 124.73 |
| 2014-07-21 | 2014-09-16 |
MTB140920P00115000
MTB140920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 260.000 | 127.68 |
| 2014-10-21 | 2014-12-17 |
MTB141220P00110000
MTB141220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 517.500 | 125.11 |
| 2014-12-22 | 2015-02-17 |
MTB150220P00120000
MTB150220P00125000
|
2 | 125.00 | 120.00 | 1.650 | 60.000 | 121.34 |
| 2015-05-12 | 2015-07-08 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 205.000 | 131.22 |
| 2015-08-11 | 2015-10-07 |
MTB151016P00125000
MTB151016P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1237.500 | 117 |
| 2015-10-19 | 2015-12-15 |
MTB151218P00105000
MTB151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 120.03 |
| 2015-12-21 | 2016-02-16 |
MTB160219P00115000
MTB160219P00120000
|
3 | 120.00 | 115.00 | 1.85 | -885.00 | 107.05 |
| 2016-04-18 | 2016-06-14 |
MTB160617P00110000
MTB160617P00115000
|
3 | 115.00 | 110.00 | 1.775 | 277.500 | 117.21 |
| 2016-08-16 | 2016-10-12 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 160.000 | 118.91 |
| 2016-11-15 | 2017-01-11 |
MTB170120P00130000
MTB170120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 157.03 |
| 2017-02-14 | 2017-04-12 |
MTB170421P00160000
MTB170421P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 153.91 |
| 2017-05-16 | 2017-07-12 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 200.00 | 158.11 |
| 2017-08-15 | 2017-10-11 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 245.000 | 165.2 |
| 2017-11-14 | 2018-01-10 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 577.500 | 188.78 |
| 2018-02-13 | 2018-04-11 |
MTB180420P00180000
MTB180420P00185000
|
3 | 185.00 | 180.00 | 1.95 | 52.500 | 181.53 |
| 2018-05-15 | 2018-07-11 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 1.90 | -915.00 | 173 |
| 2018-07-23 | 2018-09-18 |
MTB180921P00170000
MTB180921P00175000
|
3 | 175.00 | 170.00 | 2.10 | -660.00 | 173 |
| 2018-10-22 | 2018-12-18 |
MTB181221P00150000
MTB181221P00155000
|
2 | 155.00 | 150.00 | 1.575 | -685.000 | 138.72 |
| 2019-02-11 | 2019-04-09 |
MTB190418P00160000
MTB190418P00165000
|
2 | 165.00 | 160.00 | 1.60 | -180.00 | 166.34 |
| 2019-04-22 | 2019-06-18 |
MTB190621P00160000
MTB190621P00165000
|
3 | 165.00 | 160.00 | 1.925 | 412.500 | 165.51 |
| 2019-07-22 | 2019-09-17 |
MTB190920P00155000
MTB190920P00160000
|
3 | 160.00 | 155.00 | 1.775 | -67.500 | 156.3 |
| 2019-10-15 | 2019-12-11 |
MTB191220P00155000
MTB191220P00160000
|
3 | 160.00 | 155.00 | 2.25 | 615.000 | 169.51 |
| 2019-12-23 | 2020-02-18 |
MTB200221P00160000
MTB200221P00165000
|
2 | 165.00 | 160.00 | 1.375 | 180.000 | 168.57 |
| 2020-04-20 | 2020-06-16 |
MTB200619P00100000
MTB200619P00105000
|
3 | 105.00 | 100.00 | 1.70 | 390.00 | 111.05 |
| 2020-06-18 | 2020-08-14 |
MTB200821P00105000
MTB200821P00110000
|
3 | 110.00 | 105.00 | 2.10 | 82.500 | 102.46 |
| 2020-08-14 | 2020-10-12 |
MTB201016P00105000
MTB201016P00110000
|
3 | 110.00 | 105.00 | 2.15 | -577.500 | 100.11 |
| 2020-10-15 | 2020-12-11 |
MTB201218P00095000
MTB201218P00100000
|
3 | 100.00 | 95.00 | 2.25 | 667.500 | 123.73 |
| 2020-12-17 | 2021-02-12 |
MTB210219P00120000
MTB210219P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.00 | 149.97 |
| 2021-02-12 | 2021-04-12 |
MTB210416P00135000
MTB210416P00140000
|
3 | 140.00 | 135.00 | 2.00 | 607.500 | 153.86 |
| 2021-04-15 | 2021-06-11 |
MTB210618P00150000
MTB210618P00155000
|
3 | 155.00 | 150.00 | 2.40 | 300.000 | 142.98 |
| 2021-06-17 | 2021-08-13 |
MTB210820P00140000
MTB210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | -285.000 | 135.7 |
| 2021-08-13 | 2021-10-11 |
MTB211015P00135000
MTB211015P00140000
|
3 | 140.00 | 135.00 | 2.20 | 877.500 | 151.13 |
| 2021-10-14 | 2021-12-10 |
MTB211217P00145000
MTB211217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 270.000 | 147.15 |
| 2021-12-16 | 2022-02-11 |
MTB220218P00145000
MTB220218P00150000
|
3 | 150.00 | 145.00 | 2.00 | 592.500 | 182.35 |
| 2022-02-11 | 2022-04-11 |
MTB220414P00175000
MTB220414P00180000
|
3 | 180.00 | 175.00 | 2.05 | -990.00 | 159.56 |
| 2022-04-14 | 2022-06-10 |
MTB220617P00155000
MTB220617P00160000
|
3 | 160.00 | 155.00 | 2.00 | 337.500 | 162.34 |
| 2022-06-16 | 2022-08-12 |
MTB220819P00155000
MTB220819P00160000
|
3 | 160.00 | 155.00 | 2.15 | 735.00 | 188.82 |
| 2022-08-16 | 2022-10-12 |
MTB221021P00185000
MTB221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -600.00 | 161.77 |
| 2022-11-15 | 2023-01-11 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | -855.00 | 153.69 |
| 2023-02-14 | 2023-04-12 |
MTB230421P00155000
MTB230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | -885.00 | 124.09 |
| 2023-04-12 | 2023-06-08 |
MTB230616P00110000
MTB230616P00115000
|
3 | 115.00 | 110.00 | 1.95 | 547.500 | 123.16 |
| 2023-06-15 | 2023-08-11 |
MTB230818P00120000
MTB230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 127.68 |
| 2023-08-15 | 2023-10-11 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 1.85 | 67.500 | 113.77 |
| 2023-10-11 | 2023-12-07 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 142.76 |
| 2023-12-14 | 2024-02-09 |
MTB240216P00140000
MTB240216P00145000
|
3 | 145.00 | 140.00 | 1.85 | -930.00 | 138.31 |
| 2024-02-13 | 2024-04-10 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 2.45 | 187.500 | 143.38 |
| 2024-04-17 | 2024-06-13 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 2.30 | 495.00 | 147.51 |
| 2024-07-16 | 2024-09-11 |
MTB240920P00160000
MTB240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 277.500 | 179.56 |
| 2024-09-11 | 2024-11-07 |
MTB241115P00160000
MTB241115P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 214.74 |
| 2024-11-12 | 2025-01-08 |
MTB250117P00200000
MTB250117P00210000
|
1 | 210.00 | 200.00 | 3.85 | -515.00 | 196.76 |
| 2025-01-16 | 2025-03-14 |
MTB250321P00190000
MTB250321P00195000
|
3 | 195.00 | 190.00 | 2.10 | -720.00 | 178.25 |
| 2025-04-15 | 2025-06-11 |
MTB250620P00155000
MTB250620P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 185.06 |