| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
MTB080322P00070000
MTB080322P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 86.45 |
| 2008-04-22 | 2008-06-23 |
MTB080621P00085000
MTB080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | -1500.00 | 73.32 |
| 2008-07-22 | 2008-09-22 |
MTB080920P00070000
MTB080920P00075000
|
3 | 75.00 | 70.00 | 2.30 | 0 | 93.5 |
| 2008-09-22 | 2008-11-24 |
MTB081122P00090000
MTB081122P00095000
|
3 | 95.00 | 90.00 | 2.40 | -1500.00 | 58.21 |
| 2008-12-22 | 2009-02-23 |
MTB090221P00050000
MTB090221P00055000
|
3 | 55.00 | 50.00 | 2.30 | -1500.00 | 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 |
MTB090822P00040000
MTB090822P00045000
|
3 | 45.00 | 40.00 | 2.30 | 0 | 60.44 |
| 2009-09-21 | 2009-11-23 |
MTB091121P00060000
MTB091121P00065000
|
3 | 65.00 | 60.00 | 2.025 | 0 | 65.85 |
| 2009-12-21 | 2010-02-22 |
MTB100220P00060000
MTB100220P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 76.6 |
| 2010-03-22 | 2010-05-24 |
MTB100522P00075000
MTB100522P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 84 |
| 2010-06-21 | 2010-08-23 |
MTB100821P00090000
MTB100821P00095000
|
3 | 95.00 | 90.00 | 2.30 | -1500.00 | 89.76 |
| 2010-10-18 | 2010-12-20 |
MTB101218P00070000
MTB101218P00075000
|
3 | 75.00 | 70.00 | 1.700 | 0 | 82.75 |
| 2010-12-20 | 2011-02-22 |
MTB110219P00080000
MTB110219P00085000
|
3 | 85.00 | 80.00 | 2.20 | 0 | 91.01 |
| 2011-03-21 | 2011-05-23 |
MTB110521P00080000
MTB110521P00085000
|
2 | 85.00 | 80.00 | 1.500 | 0 | 88.04 |
| 2011-06-20 | 2011-08-22 |
MTB110820P00080000
MTB110820P00085000
|
2 | 85.00 | 80.00 | 1.35 | -1000.00 | 69.86 |
| 2011-08-22 | 2011-10-24 |
MTB111022P00065000
MTB111022P00070000
|
3 | 70.00 | 65.00 | 1.90 | 0 | 74.94 |
| 2011-11-16 | 2012-01-23 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 81.72 |
| 2012-02-15 | 2012-04-23 |
MTB120421P00075000
MTB120421P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 87.39 |
| 2012-05-17 | 2012-07-23 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 84.97 |
| 2012-11-14 | 2013-01-22 |
MTB130119P00090000
MTB130119P00095000
|
3 | 95.00 | 90.00 | 1.775 | 0 | 103.29 |
| 2013-02-13 | 2013-04-22 |
MTB130420P00100000
MTB130420P00105000
|
3 | 105.00 | 100.00 | 2.05 | -1500.00 | 98.75 |
| 2013-05-15 | 2013-07-22 |
MTB130720P00100000
MTB130720P00105000
|
3 | 105.00 | 100.00 | 1.750 | 0 | 118.23 |
| 2013-08-14 | 2013-10-21 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.425 | -40.00 | 114.8 |
| 2013-11-13 | 2014-01-21 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.475 | 0 | 111.99 |
| 2014-04-21 | 2014-06-23 |
MTB140621P00115000
MTB140621P00120000
|
2 | 120.00 | 115.00 | 1.575 | 0 | 124.73 |
| 2014-07-21 | 2014-09-22 |
MTB140920P00115000
MTB140920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 0 | 127.68 |
| 2014-10-21 | 2014-12-22 |
MTB141220P00110000
MTB141220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 125.11 |
| 2014-12-22 | 2015-02-20 |
MTB150220P00120000
MTB150220P00125000
|
2 | 125.00 | 120.00 | 1.650 | -475.000 | 121.34 |
| 2015-05-12 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 131.22 |
| 2015-08-11 | 2015-10-16 |
MTB151016P00125000
MTB151016P00130000
|
3 | 130.00 | 125.00 | 1.725 | -997.500 | 117 |
| 2015-10-19 | 2015-12-18 |
MTB151218P00105000
MTB151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 330.000 | 120.03 |
| 2015-12-21 | 2016-02-19 |
MTB160219P00115000
MTB160219P00120000
|
3 | 120.00 | 115.00 | 1.85 | -795.00 | 107.05 |
| 2016-04-18 | 2016-06-17 |
MTB160617P00110000
MTB160617P00115000
|
3 | 115.00 | 110.00 | 1.775 | 517.500 | 117.21 |
| 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 |
| 2017-05-16 | 2017-07-21 |
MTB170721P00155000
MTB170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | -95.000 | 158.11 |
| 2017-08-15 | 2017-10-20 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 310.000 | 165.2 |
| 2017-11-14 | 2018-01-19 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 188.78 |
| 2018-02-13 | 2018-04-20 |
MTB180420P00180000
MTB180420P00185000
|
3 | 185.00 | 180.00 | 1.95 | -442.500 | 181.53 |
| 2018-05-15 | 2018-07-20 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 1.90 | -885.00 | 173 |
| 2018-07-23 | 2018-09-21 |
MTB180921P00170000
MTB180921P00175000
|
3 | 175.00 | 170.00 | 2.10 | 165.00 | 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 |
| 2019-04-22 | 2019-06-21 |
MTB190621P00160000
MTB190621P00165000
|
3 | 165.00 | 160.00 | 1.925 | 585.000 | 165.51 |
| 2019-07-22 | 2019-09-20 |
MTB190920P00155000
MTB190920P00160000
|
3 | 160.00 | 155.00 | 1.775 | -532.500 | 156.3 |
| 2019-10-15 | 2019-12-20 |
MTB191220P00155000
MTB191220P00160000
|
3 | 160.00 | 155.00 | 2.25 | 652.500 | 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 |
MTB200619P00100000
MTB200619P00105000
|
3 | 105.00 | 100.00 | 1.70 | 300.000 | 111.05 |
| 2020-06-22 | 2020-08-21 |
MTB200821P00105000
MTB200821P00110000
|
3 | 110.00 | 105.00 | 2.20 | -810.00 | 102.46 |
| 2020-09-17 | 2020-11-20 |
MTB201120P00095000
MTB201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 555.000 | 118.09 |
| 2020-12-17 | 2021-02-19 |
MTB210219P00120000
MTB210219P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 149.97 |
| 2021-03-18 | 2021-05-21 |
MTB210521P00150000
MTB210521P00155000
|
3 | 155.00 | 150.00 | 2.25 | 630.000 | 162.45 |
| 2021-06-17 | 2021-08-20 |
MTB210820P00140000
MTB210820P00145000
|
2 | 145.00 | 140.00 | 1.45 | -830.00 | 135.7 |
| 2021-09-16 | 2021-11-19 |
MTB211119P00130000
MTB211119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 547.500 | 157.37 |
| 2021-12-16 | 2022-02-18 |
MTB220218P00145000
MTB220218P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 182.35 |
| 2022-03-15 | 2022-05-20 |
MTB220520P00170000
MTB220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -1035.00 | 162.73 |
| 2022-06-16 | 2022-08-19 |
MTB220819P00155000
MTB220819P00160000
|
3 | 160.00 | 155.00 | 2.15 | 690.000 | 188.82 |
| 2022-08-19 | 2022-10-21 |
MTB221021P00185000
MTB221021P00190000
|
3 | 190.00 | 185.00 | 2.00 | -975.00 | 161.77 |
| 2022-11-15 | 2023-01-20 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | -915.00 | 153.69 |
| 2023-02-14 | 2023-04-21 |
MTB230421P00155000
MTB230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | -735.00 | 124.09 |
| 2023-05-16 | 2023-07-21 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 2.20 | 652.500 | 137.86 |
| 2023-08-15 | 2023-10-20 |
MTB231020P00120000
MTB231020P00125000
|
3 | 125.00 | 120.00 | 1.85 | -810.00 | 113.77 |
| 2023-11-14 | 2024-01-19 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 2.30 | 690.000 | 139.39 |
| 2024-02-13 | 2024-04-19 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 2.45 | 735.000 | 143.38 |
| 2024-04-19 | 2024-06-21 |
MTB240621P00140000
MTB240621P00145000
|
3 | 145.00 | 140.00 | 2.40 | 697.500 | 147.51 |
| 2024-07-16 | 2024-09-20 |
MTB240920P00160000
MTB240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 705.00 | 179.56 |
| 2024-10-18 | 2024-12-20 |
MTB241220P00195000
MTB241220P00200000
|
3 | 200.00 | 195.00 | 2.25 | -825.00 | 189.48 |
| 2024-12-23 | 2025-02-21 |
MTB250221P00185000
MTB250221P00190000
|
3 | 190.00 | 185.00 | 2.25 | 615.000 | 193.53 |
| 2025-04-15 | 2025-06-20 |
MTB250620P00155000
MTB250620P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 185.06 |