| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
MTB080419P00080000
MTB080419P00085000
|
3 | 85.00 | 80.00 | 1.70 | -330.00 | 90.5 |
| 2008-05-07 | 2008-06-03 |
MTB080719P00085000
MTB080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -255.000 | 68.63 |
| 2008-08-06 | 2008-09-02 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.85 | 142.500 | 79 |
| 2008-11-06 | 2008-12-03 |
MTB090117P00065000
MTB090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | -315.00 | 39.93 |
| 2009-02-04 | 2009-03-03 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 1.775 | -157.500 | 59.97 |
| 2009-05-06 | 2009-06-02 |
MTB090718P00050000
MTB090718P00055000
|
3 | 55.00 | 50.00 | 2.10 | -375.00 | 54.44 |
| 2009-08-05 | 2009-09-01 |
MTB091017P00050000
MTB091017P00055000
|
2 | 55.00 | 50.00 | 1.475 | 35.000 | 66.53 |
| 2009-11-04 | 2009-12-01 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.300 | 185.000 | 73.16 |
| 2010-02-03 | 2010-03-02 |
MTB100417P00065000
MTB100417P00070000
|
3 | 70.00 | 65.00 | 1.775 | 367.500 | 84.25 |
| 2010-05-05 | 2010-06-01 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | -225.000 | 85.73 |
| 2010-08-04 | 2010-08-31 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.55 | -80.00 | 75.22 |
| 2010-11-10 | 2010-12-07 |
MTB110122P00075000
MTB110122P00080000
|
3 | 80.00 | 75.00 | 1.70 | -75.00 | 86.77 |
| 2011-02-04 | 2011-03-03 |
MTB110416P00080000
MTB110416P00085000
|
2 | 85.00 | 80.00 | 1.500 | 60.000 | 85.35 |
| 2011-05-04 | 2011-05-31 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.525 | 125.000 | 85.56 |
| 2011-08-11 | 2011-09-07 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.375 | 100.000 | 74.94 |
| 2011-11-09 | 2011-12-06 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.30 | 170.000 | 81.72 |
| 2012-11-13 | 2012-12-10 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.35 | 90.00 | 103.29 |
| 2013-08-07 | 2013-09-03 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.475 | -75.000 | 114.8 |
| 2013-11-06 | 2013-12-03 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.450 | 135.000 | 111.99 |
| 2014-02-06 | 2014-03-05 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.45 | 215.000 | 121.54 |
| 2014-05-13 | 2014-06-09 |
MTB140719P00115000
MTB140719P00120000
|
2 | 120.00 | 115.00 | 1.450 | 190.000 | 122.06 |
| 2014-08-07 | 2014-09-03 |
MTB141018P00110000
MTB141018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 215.000 | 112.86 |
| 2014-11-05 | 2014-12-02 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.475 | 170.000 | 115.03 |
| 2015-02-03 | 2015-03-02 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.35 | 185.000 | 120.81 |
| 2015-08-05 | 2015-09-01 |
MTB151016P00125000
MTB151016P00130000
|
2 | 130.00 | 125.00 | 1.475 | -635.000 | 117 |
| 2015-11-06 | 2015-12-03 |
MTB160115P00115000
MTB160115P00120000
|
2 | 120.00 | 115.00 | 1.35 | 25.000 | 104.49 |
| 2016-02-02 | 2016-02-29 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.30 | -40.00 | 114.81 |
| 2016-05-06 | 2016-06-02 |
MTB160715P00105000
MTB160715P00110000
|
2 | 110.00 | 105.00 | 1.275 | 175.000 | 119.06 |
| 2016-11-10 | 2016-12-07 |
MTB170120P00125000
MTB170120P00130000
|
2 | 130.00 | 125.00 | 1.40 | 245.000 | 157.03 |
| 2017-02-07 | 2017-03-06 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 1.20 | 125.000 | 153.91 |
| 2017-05-09 | 2017-06-05 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.50 | 15.000 | 158.11 |
| 2017-08-09 | 2017-09-05 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.575 | -585.000 | 165.2 |
| 2017-11-07 | 2017-12-04 |
MTB180119P00155000
MTB180119P00160000
|
2 | 160.00 | 155.00 | 1.575 | 210.000 | 188.78 |
| 2018-02-06 | 2018-03-05 |
MTB180420P00175000
MTB180420P00180000
|
3 | 180.00 | 175.00 | 1.70 | 307.500 | 181.53 |
| 2018-05-08 | 2018-06-04 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.50 | -65.000 | 173 |
| 2018-08-07 | 2018-09-04 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.275 | 135.000 | 162.63 |
| 2018-11-07 | 2018-12-04 |
MTB190118P00155000
MTB190118P00160000
|
2 | 160.00 | 155.00 | 1.425 | -55.000 | 165.59 |
| 2019-02-04 | 2019-03-04 |
MTB190418P00155000
MTB190418P00160000
|
2 | 160.00 | 155.00 | 1.45 | 190.00 | 166.34 |
| 2019-05-09 | 2019-06-05 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.375 | 80.000 | 162.87 |
| 2019-08-07 | 2019-09-04 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 1.275 | -165.000 | 152.23 |
| 2019-10-08 | 2019-11-04 |
MTB191220P00140000
MTB191220P00145000
|
2 | 145.00 | 140.00 | 1.55 | 260.000 | 169.51 |
| 2019-11-05 | 2019-12-02 |
MTB200117P00155000
MTB200117P00160000
|
2 | 160.00 | 155.00 | 1.325 | 25.000 | 163.03 |
| 2020-02-05 | 2020-03-03 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 1.675 | -1027.500 | 105.48 |
| 2020-05-06 | 2020-06-02 |
MTB200717P00090000
MTB200717P00095000
|
3 | 95.00 | 90.00 | 1.90 | 442.500 | 99.32 |
| 2020-08-04 | 2020-08-31 |
MTB201016P00095000
MTB201016P00100000
|
3 | 100.00 | 95.00 | 1.80 | 75.00 | 100.11 |
| 2020-11-03 | 2020-11-30 |
MTB210115P00100000
MTB210115P00105000
|
3 | 105.00 | 100.00 | 1.85 | 300.00 | 144.77 |
| 2021-02-02 | 2021-03-01 |
MTB210416P00125000
MTB210416P00130000
|
3 | 130.00 | 125.00 | 2.10 | 420.000 | 153.86 |
| 2021-05-04 | 2021-06-01 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 2.15 | 270.00 | 136.82 |
| 2021-08-03 | 2021-08-30 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.50 | 110.000 | 151.13 |
| 2021-11-09 | 2021-12-06 |
MTB220121P00145000
MTB220121P00150000
|
3 | 150.00 | 145.00 | 1.80 | 15.00 | 160.11 |
| 2022-01-31 | 2022-02-28 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 1.45 | 185.000 | 159.56 |
| 2022-03-08 | 2022-04-04 |
MTB220520P00155000
MTB220520P00160000
|
3 | 160.00 | 155.00 | 1.75 | 255.00 | 162.73 |
| 2022-05-03 | 2022-05-31 |
MTB220715P00160000
MTB220715P00165000
|
3 | 165.00 | 160.00 | 2.15 | 390.00 | 156.21 |
| 2022-08-09 | 2022-09-06 |
MTB221021P00170000
MTB221021P00175000
|
3 | 175.00 | 170.00 | 1.95 | 120.00 | 161.77 |
| 2022-11-08 | 2022-12-05 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | -140.00 | 153.69 |
| 2023-02-07 | 2023-03-06 |
MTB230421P00150000
MTB230421P00155000
|
2 | 155.00 | 150.00 | 1.30 | -170.00 | 124.09 |
| 2023-04-04 | 2023-05-01 |
MTB230616P00105000
MTB230616P00110000
|
2 | 110.00 | 105.00 | 1.50 | 115.000 | 123.16 |
| 2023-05-09 | 2023-06-05 |
MTB230721P00105000
MTB230721P00110000
|
2 | 110.00 | 105.00 | 1.45 | 115.000 | 137.86 |
| 2023-08-08 | 2023-09-05 |
MTB231020P00130000
MTB231020P00135000
|
2 | 135.00 | 130.00 | 1.55 | -430.00 | 113.77 |
| 2023-10-03 | 2023-10-30 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.50 | -190.00 | 142.76 |
| 2023-11-07 | 2023-12-04 |
MTB240119P00110000
MTB240119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 225.000 | 139.39 |
| 2024-02-07 | 2024-03-05 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.60 | 170.000 | 143.38 |
| 2024-04-09 | 2024-05-06 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 1.65 | 215.000 | 147.51 |
| 2024-05-07 | 2024-06-03 |
MTB240719P00140000
MTB240719P00145000
|
2 | 145.00 | 140.00 | 1.65 | 20.00 | 165.25 |
| 2024-07-10 | 2024-08-06 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 1.90 | 405.00 | 179.56 |
| 2024-08-06 | 2024-09-03 |
MTB241018P00150000
MTB241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 200.00 | 197.55 |
| 2024-09-03 | 2024-09-30 |
MTB241115P00160000
MTB241115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 95.000 | 214.74 |
| 2024-11-05 | 2024-12-02 |
MTB250117P00180000
MTB250117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 577.500 | 196.76 |
| 2025-02-03 | 2025-03-03 |
MTB250417P00185000
MTB250417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -30.00 | 160.23 |
| 2025-04-08 | 2025-05-05 |
MTB250620P00145000
MTB250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.00 | 185.06 |
| 2025-05-07 | 2025-06-03 |
MTB250718P00165000
MTB250718P00170000
|
2 | 170.00 | 165.00 | 1.60 | 40.000 | 196.19 |
| 2025-07-08 | 2025-08-04 |
MTB250919P00190000
MTB250919P00195000
|
2 | 195.00 | 190.00 | 1.60 | -280.00 | 0 |