| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
MTB080419P00085000
MTB080419P00090000
|
3 | 90.00 | 85.00 | 2.10 | -105.00 | 90.5 |
| 2008-05-07 | 2008-05-14 |
MTB080719P00085000
MTB080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | -60.000 | 68.63 |
| 2008-08-06 | 2008-08-13 |
MTB081018P00070000
MTB081018P00075000
|
3 | 75.00 | 70.00 | 2.10 | -105.00 | 79 |
| 2009-02-09 | 2009-02-17 |
MTB090418P00035000
MTB090418P00040000
|
3 | 40.00 | 35.00 | 2.05 | -285.00 | 59.97 |
| 2009-05-08 | 2009-05-15 |
MTB090718P00050000
MTB090718P00055000
|
3 | 55.00 | 50.00 | 2.30 | -390.00 | 54.44 |
| 2009-08-07 | 2009-08-14 |
MTB091017P00055000
MTB091017P00060000
|
3 | 60.00 | 55.00 | 2.175 | -37.500 | 66.53 |
| 2009-11-04 | 2009-11-11 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.025 | 187.500 | 73.16 |
| 2010-02-03 | 2010-02-10 |
MTB100417P00065000
MTB100417P00070000
|
3 | 70.00 | 65.00 | 1.775 | 15.000 | 84.25 |
| 2010-05-05 | 2010-05-12 |
MTB100717P00080000
MTB100717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 142.500 | 85.73 |
| 2010-08-04 | 2010-08-11 |
MTB101016P00085000
MTB101016P00090000
|
3 | 90.00 | 85.00 | 2.30 | -180.00 | 75.22 |
| 2010-11-10 | 2010-11-17 |
MTB110122P00075000
MTB110122P00080000
|
3 | 80.00 | 75.00 | 1.70 | -120.00 | 86.77 |
| 2011-02-02 | 2011-02-09 |
MTB110416P00080000
MTB110416P00085000
|
3 | 85.00 | 80.00 | 1.775 | 150.000 | 85.35 |
| 2011-05-04 | 2011-05-11 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.525 | 23.000 | 85.56 |
| 2011-08-10 | 2011-08-17 |
MTB111022P00065000
MTB111022P00070000
|
2 | 70.00 | 65.00 | 1.65 | 95.000 | 74.94 |
| 2011-11-09 | 2011-11-16 |
MTB120121P00065000
MTB120121P00070000
|
3 | 70.00 | 65.00 | 1.85 | 60.00 | 81.72 |
| 2012-02-08 | 2012-02-15 |
MTB120421P00075000
MTB120421P00080000
|
2 | 80.00 | 75.00 | 1.50 | -25.000 | 87.39 |
| 2012-05-09 | 2012-05-16 |
MTB120721P00080000
MTB120721P00085000
|
3 | 85.00 | 80.00 | 1.95 | -120.00 | 84.97 |
| 2012-08-13 | 2012-08-20 |
MTB121020P00080000
MTB121020P00085000
|
2 | 85.00 | 80.00 | 1.475 | 80.000 | 103.7 |
| 2012-11-07 | 2012-11-14 |
MTB130119P00095000
MTB130119P00100000
|
3 | 100.00 | 95.00 | 1.75 | -315.00 | 103.29 |
| 2013-02-12 | 2013-02-19 |
MTB130420P00100000
MTB130420P00105000
|
2 | 105.00 | 100.00 | 1.625 | 15.000 | 98.75 |
| 2013-08-07 | 2013-08-14 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.475 | 10.000 | 114.8 |
| 2013-11-06 | 2013-11-13 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.450 | -5.000 | 111.99 |
| 2014-02-05 | 2014-02-12 |
MTB140419P00105000
MTB140419P00110000
|
3 | 110.00 | 105.00 | 1.70 | 142.500 | 121.54 |
| 2014-05-07 | 2014-05-14 |
MTB140719P00115000
MTB140719P00120000
|
2 | 120.00 | 115.00 | 1.65 | -65.000 | 122.06 |
| 2014-08-06 | 2014-08-13 |
MTB141018P00115000
MTB141018P00120000
|
3 | 120.00 | 115.00 | 1.875 | 7.500 | 112.86 |
| 2014-11-05 | 2014-11-12 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.475 | 125.000 | 115.03 |
| 2015-02-03 | 2015-02-10 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.35 | 75.000 | 120.81 |
| 2015-05-05 | 2015-05-12 |
MTB150717P00115000
MTB150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 97.500 | 131.22 |
| 2015-08-04 | 2015-08-11 |
MTB151016P00125000
MTB151016P00130000
|
3 | 130.00 | 125.00 | 1.775 | 15.000 | 117 |
| 2015-11-03 | 2015-11-10 |
MTB160115P00115000
MTB160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 97.500 | 104.49 |
| 2016-02-02 | 2016-02-09 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.90 | 60.00 | 114.81 |
| 2016-05-03 | 2016-05-10 |
MTB160715P00110000
MTB160715P00115000
|
3 | 115.00 | 110.00 | 1.675 | -52.500 | 119.06 |
| 2016-08-10 | 2016-08-17 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.65 | 15.000 | 118.91 |
| 2016-11-08 | 2016-11-15 |
MTB170120P00120000
MTB170120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 375.000 | 157.03 |
| 2017-02-07 | 2017-02-14 |
MTB170421P00155000
MTB170421P00160000
|
3 | 160.00 | 155.00 | 1.70 | 210.00 | 153.91 |
| 2017-05-09 | 2017-05-16 |
MTB170721P00155000
MTB170721P00160000
|
3 | 160.00 | 155.00 | 2.15 | 180.00 | 158.11 |
| 2017-08-08 | 2017-08-15 |
MTB171020P00160000
MTB171020P00165000
|
3 | 165.00 | 160.00 | 2.15 | -285.00 | 165.2 |
| 2017-11-07 | 2017-11-14 |
MTB180119P00155000
MTB180119P00160000
|
2 | 160.00 | 155.00 | 1.575 | -65.000 | 188.78 |
| 2018-02-06 | 2018-02-13 |
MTB180420P00180000
MTB180420P00185000
|
3 | 185.00 | 180.00 | 2.10 | 45.00 | 181.53 |
| 2018-05-08 | 2018-05-15 |
MTB180720P00175000
MTB180720P00180000
|
3 | 180.00 | 175.00 | 1.80 | 60.00 | 173 |
| 2018-08-07 | 2018-08-14 |
MTB181019P00170000
MTB181019P00175000
|
3 | 175.00 | 170.00 | 1.85 | -60.00 | 162.63 |
| 2018-11-07 | 2018-11-14 |
MTB190118P00160000
MTB190118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0.00 | 165.59 |
| 2019-02-04 | 2019-02-11 |
MTB190418P00160000
MTB190418P00165000
|
3 | 165.00 | 160.00 | 2.45 | 255.00 | 166.34 |
| 2019-05-07 | 2019-05-14 |
MTB190719P00160000
MTB190719P00165000
|
3 | 165.00 | 160.00 | 1.80 | -195.00 | 162.87 |
| 2019-08-06 | 2019-08-13 |
MTB191018P00150000
MTB191018P00155000
|
3 | 155.00 | 150.00 | 2.15 | -75.00 | 152.23 |
| 2019-10-08 | 2019-10-15 |
MTB191220P00145000
MTB191220P00150000
|
3 | 150.00 | 145.00 | 2.00 | 262.500 | 169.51 |
| 2019-11-05 | 2019-11-12 |
MTB200117P00160000
MTB200117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0.00 | 163.03 |
| 2020-02-04 | 2020-02-11 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 1.90 | -30.00 | 105.48 |
| 2020-05-06 | 2020-05-13 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | -405.00 | 99.32 |
| 2020-08-04 | 2020-08-11 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.30 | 195.00 | 100.11 |
| 2021-02-02 | 2021-02-09 |
MTB210416P00130000
MTB210416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 165.00 | 153.86 |
| 2021-05-05 | 2021-05-12 |
MTB210716P00155000
MTB210716P00160000
|
3 | 160.00 | 155.00 | 2.30 | 0.00 | 136.82 |
| 2021-08-03 | 2021-08-10 |
MTB211015P00130000
MTB211015P00135000
|
3 | 135.00 | 130.00 | 2.05 | 150.00 | 151.13 |
| 2021-11-11 | 2021-11-18 |
MTB220121P00155000
MTB220121P00160000
|
3 | 160.00 | 155.00 | 2.10 | -90.00 | 160.11 |
| 2022-01-31 | 2022-02-07 |
MTB220414P00165000
MTB220414P00170000
|
3 | 170.00 | 165.00 | 2.30 | 255.00 | 159.56 |
| 2022-03-08 | 2022-03-15 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | 225.00 | 162.73 |
| 2022-05-03 | 2022-05-10 |
MTB220715P00165000
MTB220715P00170000
|
3 | 170.00 | 165.00 | 2.00 | -165.00 | 156.21 |
| 2022-08-09 | 2022-08-16 |
MTB221021P00175000
MTB221021P00180000
|
3 | 180.00 | 175.00 | 2.30 | 285.00 | 161.77 |
| 2022-11-08 | 2022-11-15 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.05 | -15.00 | 153.69 |
| 2023-02-07 | 2023-02-14 |
MTB230421P00155000
MTB230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 15.00 | 124.09 |
| 2023-04-04 | 2023-04-11 |
MTB230616P00115000
MTB230616P00120000
|
3 | 120.00 | 115.00 | 2.30 | 30.00 | 123.16 |
| 2023-05-09 | 2023-05-16 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 2.30 | -135.00 | 137.86 |
| 2023-08-08 | 2023-08-15 |
MTB231020P00135000
MTB231020P00140000
|
3 | 140.00 | 135.00 | 2.00 | -525.00 | 113.77 |
| 2023-10-03 | 2023-10-10 |
MTB231215P00115000
MTB231215P00120000
|
3 | 120.00 | 115.00 | 1.95 | 195.00 | 142.76 |
| 2023-11-07 | 2023-11-14 |
MTB240119P00115000
MTB240119P00120000
|
3 | 120.00 | 115.00 | 1.95 | 105.00 | 139.39 |
| 2024-02-06 | 2024-02-13 |
MTB240419P00130000
MTB240419P00135000
|
3 | 135.00 | 130.00 | 2.40 | -15.00 | 143.38 |
| 2024-04-09 | 2024-04-16 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 2.05 | -150.00 | 147.51 |
| 2024-05-07 | 2024-05-14 |
MTB240719P00145000
MTB240719P00150000
|
3 | 150.00 | 145.00 | 2.35 | 255.00 | 165.25 |
| 2024-07-09 | 2024-07-16 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 495.000 | 179.56 |
| 2024-08-06 | 2024-08-13 |
MTB241018P00155000
MTB241018P00160000
|
3 | 160.00 | 155.00 | 2.10 | 45.00 | 197.55 |
| 2024-09-03 | 2024-09-10 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -135.00 | 214.74 |
| 2024-11-07 | 2024-11-14 |
MTB250117P00200000
MTB250117P00210000
|
1 | 210.00 | 200.00 | 4.35 | 80.00 | 196.76 |
| 2025-02-03 | 2025-02-10 |
MTB250417P00190000
MTB250417P00195000
|
3 | 195.00 | 190.00 | 2.00 | 15.00 | 160.23 |
| 2025-04-08 | 2025-04-15 |
MTB250620P00155000
MTB250620P00160000
|
3 | 160.00 | 155.00 | 2.20 | 60.00 | 185.06 |
| 2025-05-07 | 2025-05-15 |
MTB250718P00170000
MTB250718P00175000
|
3 | 175.00 | 170.00 | 2.15 | 322.500 | 196.19 |
| 2025-07-08 | 2025-07-15 |
MTB250919P00195000
MTB250919P00200000
|
3 | 200.00 | 195.00 | 1.95 | -15.00 | 0 |
| 2025-08-07 | 2025-08-14 |
MTB251017P00180000
MTB251017P00185000
|
3 | 185.00 | 180.00 | 2.20 | 97.500 | 0 |