| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
MTB080419P00080000
MTB080419P00085000
|
3 | 85.00 | 80.00 | 1.850 | 67.500 | 90.5 |
| 2008-05-01 | 2008-05-28 |
MTB080719P00090000
MTB080719P00095000
|
3 | 95.00 | 90.00 | 1.85 | -405.00 | 68.63 |
| 2008-07-30 | 2008-08-26 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 2.20 | -15.00 | 79 |
| 2009-01-28 | 2009-02-24 |
MTB090418P00035000
MTB090418P00040000
|
3 | 40.00 | 35.00 | 1.925 | -172.500 | 59.97 |
| 2009-05-04 | 2009-06-01 |
MTB090718P00050000
MTB090718P00055000
|
3 | 55.00 | 50.00 | 2.20 | -225.00 | 54.44 |
| 2009-07-29 | 2009-08-25 |
MTB091017P00050000
MTB091017P00055000
|
3 | 55.00 | 50.00 | 2.075 | 277.500 | 66.53 |
| 2009-10-28 | 2009-11-24 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.25 | 165.00 | 73.16 |
| 2010-01-27 | 2010-02-23 |
MTB100417P00070000
MTB100417P00075000
|
3 | 75.00 | 70.00 | 2.05 | 97.500 | 84.25 |
| 2010-04-28 | 2010-05-25 |
MTB100717P00080000
MTB100717P00085000
|
3 | 85.00 | 80.00 | 2.05 | -210.00 | 85.73 |
| 2010-07-28 | 2010-08-24 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0.00 | 75.22 |
| 2010-11-03 | 2010-11-30 |
MTB110122P00075000
MTB110122P00080000
|
3 | 80.00 | 75.00 | 1.975 | -127.500 | 86.77 |
| 2011-01-26 | 2011-02-22 |
MTB110416P00080000
MTB110416P00085000
|
3 | 85.00 | 80.00 | 1.825 | 217.500 | 85.35 |
| 2011-04-27 | 2011-05-24 |
MTB110716P00085000
MTB110716P00090000
|
3 | 90.00 | 85.00 | 2.175 | -232.500 | 85.56 |
| 2011-08-03 | 2011-08-30 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.200 | -360.000 | 74.94 |
| 2011-11-02 | 2011-11-29 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.525 | -120.000 | 81.72 |
| 2012-02-01 | 2012-02-28 |
MTB120421P00075000
MTB120421P00080000
|
3 | 80.00 | 75.00 | 1.900 | 190.500 | 87.39 |
| 2012-05-02 | 2012-05-29 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.475 | -197.000 | 84.97 |
| 2012-08-01 | 2012-08-28 |
MTB121020P00080000
MTB121020P00085000
|
3 | 85.00 | 80.00 | 1.675 | 195.000 | 103.7 |
| 2012-11-01 | 2012-11-28 |
MTB130119P00100000
MTB130119P00105000
|
3 | 105.00 | 100.00 | 2.05 | -585.00 | 103.29 |
| 2013-05-02 | 2013-05-29 |
MTB130720P00095000
MTB130720P00100000
|
3 | 100.00 | 95.00 | 1.775 | 367.500 | 118.23 |
| 2013-07-31 | 2013-08-27 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.60 | -110.00 | 114.8 |
| 2013-10-31 | 2013-11-27 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 170.000 | 111.99 |
| 2014-01-29 | 2014-02-25 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.625 | 155.000 | 121.54 |
| 2014-04-30 | 2014-05-27 |
MTB140719P00115000
MTB140719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 20.000 | 122.06 |
| 2014-07-30 | 2014-08-26 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.375 | 105.000 | 112.86 |
| 2014-10-30 | 2014-11-26 |
MTB150117P00115000
MTB150117P00120000
|
3 | 120.00 | 115.00 | 2.05 | 450.000 | 115.03 |
| 2015-01-27 | 2015-02-23 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.60 | 200.00 | 120.81 |
| 2015-04-28 | 2015-05-26 |
MTB150717P00115000
MTB150717P00120000
|
3 | 120.00 | 115.00 | 2.025 | 202.500 | 131.22 |
| 2015-07-28 | 2015-08-24 |
MTB151016P00125000
MTB151016P00130000
|
3 | 130.00 | 125.00 | 1.80 | -705.00 | 117 |
| 2015-10-27 | 2015-11-23 |
MTB160115P00115000
MTB160115P00120000
|
2 | 120.00 | 115.00 | 1.50 | 95.000 | 104.49 |
| 2016-01-26 | 2016-02-22 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.85 | 187.500 | 114.81 |
| 2016-04-26 | 2016-05-23 |
MTB160715P00115000
MTB160715P00120000
|
3 | 120.00 | 115.00 | 1.975 | -247.500 | 119.06 |
| 2016-08-02 | 2016-08-29 |
MTB161021P00105000
MTB161021P00110000
|
2 | 110.00 | 105.00 | 1.65 | 225.000 | 118.91 |
| 2016-11-01 | 2016-11-28 |
MTB170120P00115000
MTB170120P00120000
|
2 | 120.00 | 115.00 | 1.50 | 255.000 | 157.03 |
| 2017-01-31 | 2017-02-27 |
MTB170421P00155000
MTB170421P00160000
|
2 | 160.00 | 155.00 | 1.55 | 125.000 | 153.91 |
| 2017-05-02 | 2017-05-30 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.65 | 60.00 | 158.11 |
| 2017-08-01 | 2017-08-28 |
MTB171020P00160000
MTB171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | -630.00 | 165.2 |
| 2017-10-31 | 2017-11-27 |
MTB180119P00160000
MTB180119P00165000
|
3 | 165.00 | 160.00 | 1.80 | -360.00 | 188.78 |
| 2018-01-30 | 2018-02-26 |
MTB180420P00185000
MTB180420P00190000
|
3 | 190.00 | 185.00 | 2.05 | 172.500 | 181.53 |
| 2018-05-01 | 2018-05-29 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.60 | -350.00 | 173 |
| 2018-07-31 | 2018-08-27 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.60 | 135.000 | 162.63 |
| 2018-10-30 | 2018-11-26 |
MTB190118P00160000
MTB190118P00165000
|
3 | 165.00 | 160.00 | 2.30 | 270.00 | 165.59 |
| 2019-01-28 | 2019-02-25 |
MTB190418P00160000
MTB190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 225.000 | 166.34 |
| 2019-04-30 | 2019-05-28 |
MTB190719P00165000
MTB190719P00170000
|
3 | 170.00 | 165.00 | 1.90 | -300.00 | 162.87 |
| 2019-07-30 | 2019-08-26 |
MTB191018P00160000
MTB191018P00165000
|
3 | 165.00 | 160.00 | 2.10 | -960.00 | 152.23 |
| 2019-10-01 | 2019-10-28 |
MTB191220P00150000
MTB191220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 217.500 | 169.51 |
| 2019-10-29 | 2019-11-25 |
MTB200117P00150000
MTB200117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 195.000 | 163.03 |
| 2020-01-28 | 2020-02-24 |
MTB200417P00165000
MTB200417P00170000
|
3 | 170.00 | 165.00 | 2.00 | -240.00 | 105.48 |
| 2020-04-28 | 2020-05-26 |
MTB200717P00105000
MTB200717P00110000
|
3 | 110.00 | 105.00 | 2.15 | 15.00 | 99.32 |
| 2020-07-28 | 2020-08-24 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.45 | 120.00 | 100.11 |
| 2020-10-29 | 2020-11-25 |
MTB210115P00095000
MTB210115P00100000
|
3 | 100.00 | 95.00 | 2.30 | 570.00 | 144.77 |
| 2021-01-27 | 2021-02-23 |
MTB210416P00130000
MTB210416P00135000
|
3 | 135.00 | 130.00 | 2.40 | 757.500 | 153.86 |
| 2021-04-27 | 2021-05-24 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 2.15 | 225.00 | 136.82 |
| 2021-07-27 | 2021-08-23 |
MTB211015P00130000
MTB211015P00135000
|
3 | 135.00 | 130.00 | 2.40 | -60.00 | 151.13 |
| 2021-11-02 | 2021-11-29 |
MTB220121P00150000
MTB220121P00155000
|
3 | 155.00 | 150.00 | 2.45 | 0.00 | 160.11 |
| 2022-01-25 | 2022-02-22 |
MTB220414P00160000
MTB220414P00165000
|
3 | 165.00 | 160.00 | 2.05 | 390.00 | 159.56 |
| 2022-03-01 | 2022-03-28 |
MTB220520P00165000
MTB220520P00170000
|
3 | 170.00 | 165.00 | 2.30 | 150.00 | 162.73 |
| 2022-04-27 | 2022-05-24 |
MTB220715P00165000
MTB220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | 240.00 | 156.21 |
| 2022-08-02 | 2022-08-29 |
MTB221021P00170000
MTB221021P00175000
|
3 | 175.00 | 170.00 | 2.30 | 345.00 | 161.77 |
| 2022-11-01 | 2022-11-28 |
MTB230120P00165000
MTB230120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 75.00 | 153.69 |
| 2023-01-31 | 2023-02-27 |
MTB230421P00150000
MTB230421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 15.00 | 124.09 |
| 2023-03-28 | 2023-04-24 |
MTB230616P00115000
MTB230616P00120000
|
3 | 120.00 | 115.00 | 2.15 | 210.00 | 123.16 |
| 2023-05-02 | 2023-05-30 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 2.20 | 225.00 | 137.86 |
| 2023-08-01 | 2023-08-28 |
MTB231020P00135000
MTB231020P00140000
|
3 | 140.00 | 135.00 | 2.15 | -615.00 | 113.77 |
| 2023-09-26 | 2023-10-23 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -570.00 | 142.76 |
| 2023-10-31 | 2023-11-27 |
MTB240119P00110000
MTB240119P00115000
|
3 | 115.00 | 110.00 | 2.30 | 412.500 | 139.39 |
| 2024-01-30 | 2024-02-26 |
MTB240419P00140000
MTB240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | -405.00 | 143.38 |
| 2024-04-02 | 2024-04-29 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 2.05 | 202.500 | 147.51 |
| 2024-04-30 | 2024-05-28 |
MTB240719P00140000
MTB240719P00145000
|
3 | 145.00 | 140.00 | 2.20 | 180.00 | 165.25 |
| 2024-07-02 | 2024-07-29 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.00 | 179.56 |
| 2024-07-30 | 2024-08-26 |
MTB241018P00170000
MTB241018P00175000
|
3 | 175.00 | 170.00 | 2.40 | -210.00 | 197.55 |
| 2024-08-27 | 2024-09-23 |
MTB241115P00165000
MTB241115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 262.500 | 214.74 |
| 2024-10-29 | 2024-11-25 |
MTB250117P00190000
MTB250117P00195000
|
3 | 195.00 | 190.00 | 2.00 | 457.500 | 196.76 |
| 2025-01-27 | 2025-02-24 |
MTB250417P00195000
MTB250417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -270.00 | 160.23 |
| 2025-04-01 | 2025-04-28 |
MTB250620P00170000
MTB250620P00175000
|
3 | 175.00 | 170.00 | 1.95 | -285.00 | 185.06 |
| 2025-04-29 | 2025-05-27 |
MTB250718P00165000
MTB250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 540.00 | 196.19 |
| 2025-07-02 | 2025-07-29 |
MTB250919P00195000
MTB250919P00200000
|
3 | 200.00 | 195.00 | 2.00 | -240.00 | 0 |