| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.35 | 65.000 | 90.5 |
| 2008-05-07 | 2008-05-27 |
MTB080719P00080000
MTB080719P00085000
|
2 | 85.00 | 80.00 | 1.275 | -25.000 | 68.63 |
| 2008-08-06 | 2008-08-25 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | -135.000 | 79 |
| 2008-11-06 | 2008-11-24 |
MTB090117P00060000
MTB090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | -345.00 | 39.93 |
| 2009-02-04 | 2009-02-23 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.200 | -55.000 | 59.97 |
| 2009-05-06 | 2009-05-26 |
MTB090718P00045000
MTB090718P00050000
|
2 | 50.00 | 45.00 | 1.45 | -190.00 | 54.44 |
| 2009-08-05 | 2009-08-24 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 75.000 | 66.53 |
| 2009-11-04 | 2009-11-23 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.300 | 185.000 | 73.16 |
| 2010-02-03 | 2010-02-22 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.100 | 150.000 | 84.25 |
| 2010-05-05 | 2010-05-24 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | -125.000 | 85.73 |
| 2010-08-04 | 2010-08-23 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.125 | 40.000 | 75.22 |
| 2010-11-12 | 2010-11-29 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.15 | -50.000 | 86.77 |
| 2016-02-05 | 2016-02-22 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.125 | 65.000 | 114.81 |
| 2017-02-07 | 2017-02-24 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 1.20 | 90.000 | 153.91 |
| 2017-08-11 | 2017-08-28 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 0.925 | -20.000 | 165.2 |
| 2018-02-06 | 2018-02-23 |
MTB180420P00165000
MTB180420P00170000
|
2 | 170.00 | 165.00 | 1.075 | 150.000 | 181.53 |
| 2018-05-10 | 2018-05-29 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.075 | -285.000 | 173 |
| 2018-08-08 | 2018-08-27 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.125 | 40.000 | 162.63 |
| 2018-11-08 | 2018-11-26 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 65.000 | 165.59 |
| 2019-02-05 | 2019-02-22 |
MTB190418P00150000
MTB190418P00155000
|
2 | 155.00 | 150.00 | 1.125 | 150.000 | 166.34 |
| 2019-05-07 | 2019-05-24 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.05 | 35.000 | 162.87 |
| 2019-08-07 | 2019-08-26 |
MTB191018P00135000
MTB191018P00140000
|
2 | 140.00 | 135.00 | 1.150 | -130.000 | 152.23 |
| 2019-10-08 | 2019-10-25 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 145.000 | 169.51 |
| 2020-05-06 | 2020-05-26 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 130.000 | 99.32 |
| 2020-08-04 | 2020-08-21 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.00 | 35.000 | 100.11 |
| 2020-11-03 | 2020-11-20 |
MTB210115P00095000
MTB210115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 145.000 | 144.77 |
| 2021-02-02 | 2021-02-19 |
MTB210416P00120000
MTB210416P00125000
|
2 | 125.00 | 120.00 | 1.45 | 80.000 | 153.86 |
| 2021-05-04 | 2021-05-21 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.125 | 190.000 | 136.82 |
| 2021-08-03 | 2021-08-20 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 1.025 | 20.000 | 151.13 |
| 2021-11-15 | 2021-12-02 |
MTB220121P00145000
MTB220121P00150000
|
2 | 150.00 | 145.00 | 1.15 | -250.00 | 160.11 |
| 2022-01-31 | 2022-02-17 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 1.15 | 140.000 | 159.56 |
| 2022-03-08 | 2022-03-25 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 1.15 | 155.000 | 162.73 |
| 2022-05-03 | 2022-05-20 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.25 | -80.00 | 156.21 |
| 2022-08-09 | 2022-08-26 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 1.15 | 65.000 | 161.77 |
| 2022-11-08 | 2022-11-25 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 60.00 | 153.69 |
| 2023-02-07 | 2023-02-24 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.15 | -75.000 | 124.09 |
| 2023-04-04 | 2023-04-21 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 1.10 | 115.000 | 123.16 |
| 2023-05-09 | 2023-05-26 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 1.20 | 105.000 | 137.86 |
| 2023-08-08 | 2023-08-25 |
MTB231020P00125000
MTB231020P00130000
|
2 | 130.00 | 125.00 | 1.10 | -330.00 | 113.77 |
| 2023-10-03 | 2023-10-20 |
MTB231215P00105000
MTB231215P00110000
|
2 | 110.00 | 105.00 | 1.175 | -65.000 | 142.76 |
| 2023-11-07 | 2023-11-24 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 0.975 | 50.000 | 139.39 |
| 2024-02-06 | 2024-02-23 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 110.00 | 143.38 |
| 2024-04-09 | 2024-04-26 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.075 | 35.000 | 147.51 |
| 2024-05-07 | 2024-05-24 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | 75.000 | 165.25 |
| 2024-07-09 | 2024-07-26 |
MTB240920P00135000
MTB240920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 255.000 | 179.56 |
| 2024-08-07 | 2024-08-26 |
MTB241018P00145000
MTB241018P00150000
|
2 | 150.00 | 145.00 | 1.50 | 180.00 | 197.55 |
| 2024-09-03 | 2024-09-20 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 95.000 | 214.74 |
| 2024-11-05 | 2024-11-22 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 1.40 | 260.00 | 196.76 |
| 2025-02-03 | 2025-02-20 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.225 | 30.000 | 160.23 |
| 2025-04-09 | 2025-04-28 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.25 | 120.000 | 185.06 |
| 2025-05-09 | 2025-05-27 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 1.25 | -15.000 | 196.19 |
| 2025-07-11 | 2025-07-28 |
MTB250919P00185000
MTB250919P00190000
|
2 | 190.00 | 185.00 | 1.425 | -10.000 | 0 |