| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 90.5 |
| 2008-05-07 | 2008-07-21 |
MTB080719P00080000
MTB080719P00085000
|
2 | 85.00 | 80.00 | 1.275 | -1000.00 | 68.63 |
| 2008-08-06 | 2008-10-20 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 79 |
| 2008-11-06 | 2009-01-20 |
MTB090117P00060000
MTB090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | -1500.00 | 39.93 |
| 2009-02-04 | 2009-04-20 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 1.200 | 0 | 59.97 |
| 2009-05-06 | 2009-07-20 |
MTB090718P00045000
MTB090718P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 54.44 |
| 2009-08-05 | 2009-10-19 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 0 | 66.53 |
| 2009-11-04 | 2010-01-19 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.300 | 0 | 73.16 |
| 2010-02-03 | 2010-04-19 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.100 | 0 | 84.25 |
| 2010-05-05 | 2010-07-19 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 85.73 |
| 2010-08-04 | 2010-10-18 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.125 | -956.00 | 75.22 |
| 2010-11-12 | 2011-01-24 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 86.77 |
| 2016-02-05 | 2016-04-15 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 114.81 |
| 2017-02-07 | 2017-04-21 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 1.20 | 35.000 | 153.91 |
| 2017-08-11 | 2017-10-20 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 165.2 |
| 2018-02-06 | 2018-04-20 |
MTB180420P00165000
MTB180420P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 181.53 |
| 2018-05-10 | 2018-07-20 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.075 | -180.000 | 173 |
| 2018-08-08 | 2018-10-19 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.125 | -730.000 | 162.63 |
| 2018-11-08 | 2019-01-18 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 265.000 | 165.59 |
| 2019-02-05 | 2019-04-18 |
MTB190418P00150000
MTB190418P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 166.34 |
| 2019-05-07 | 2019-07-19 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.05 | 180.000 | 162.87 |
| 2019-08-07 | 2019-10-18 |
MTB191018P00135000
MTB191018P00140000
|
2 | 140.00 | 135.00 | 1.150 | 170.000 | 152.23 |
| 2020-05-06 | 2020-07-17 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.000 | 99.32 |
| 2020-08-04 | 2020-10-16 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.000 | 100.11 |
| 2020-11-03 | 2021-01-15 |
MTB210115P00095000
MTB210115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 300.000 | 144.77 |
| 2021-02-02 | 2021-04-16 |
MTB210416P00120000
MTB210416P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 153.86 |
| 2021-05-04 | 2021-07-16 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.125 | -770.000 | 136.82 |
| 2021-08-03 | 2021-10-15 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 1.025 | 240.000 | 151.13 |
| 2021-11-15 | 2022-01-21 |
MTB220121P00145000
MTB220121P00150000
|
2 | 150.00 | 145.00 | 1.15 | 265.000 | 160.11 |
| 2022-01-31 | 2022-04-14 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.00 | 159.56 |
| 2022-05-03 | 2022-07-15 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.25 | 210.00 | 156.21 |
| 2022-08-09 | 2022-10-21 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 1.15 | -385.000 | 161.77 |
| 2022-11-08 | 2023-01-20 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | -705.000 | 153.69 |
| 2023-02-07 | 2023-04-21 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.15 | -760.00 | 124.09 |
| 2023-05-09 | 2023-07-21 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 137.86 |
| 2023-08-08 | 2023-10-20 |
MTB231020P00125000
MTB231020P00130000
|
2 | 130.00 | 125.00 | 1.10 | -790.00 | 113.77 |
| 2023-11-07 | 2024-01-19 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 0.975 | 200.000 | 139.39 |
| 2024-02-06 | 2024-04-19 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 210.000 | 143.38 |
| 2024-05-07 | 2024-07-19 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | 270.000 | 165.25 |
| 2024-08-07 | 2024-10-18 |
MTB241018P00145000
MTB241018P00150000
|
2 | 150.00 | 145.00 | 1.50 | 240.000 | 197.55 |
| 2024-11-05 | 2025-01-17 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 196.76 |
| 2025-02-03 | 2025-04-17 |
MTB250417P00180000
MTB250417P00185000
|
2 | 185.00 | 180.00 | 1.225 | -705.000 | 160.23 |
| 2025-05-09 | 2025-07-18 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 1.25 | 400.000 | 196.19 |