| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 1.375 | 78.000 | 90.5 |
| 2008-04-23 | 2008-04-30 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 127.500 | 68.63 |
| 2008-07-23 | 2008-07-30 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.45 | -35.000 | 79 |
| 2008-10-23 | 2008-10-30 |
MTB090117P00065000
MTB090117P00070000
|
3 | 70.00 | 65.00 | 1.90 | -15.00 | 39.93 |
| 2009-01-23 | 2009-01-30 |
MTB090418P00030000
MTB090418P00035000
|
3 | 35.00 | 30.00 | 2.00 | 97.500 | 59.97 |
| 2009-04-22 | 2009-04-29 |
MTB090718P00040000
MTB090718P00045000
|
3 | 45.00 | 40.00 | 1.95 | 120.00 | 54.44 |
| 2009-07-22 | 2009-07-29 |
MTB091017P00045000
MTB091017P00050000
|
3 | 50.00 | 45.00 | 1.735 | 130.500 | 66.53 |
| 2009-10-21 | 2009-10-28 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.200 | -55.000 | 73.16 |
| 2010-01-20 | 2010-01-27 |
MTB100417P00070000
MTB100417P00075000
|
3 | 75.00 | 70.00 | 1.75 | -90.00 | 84.25 |
| 2010-04-21 | 2010-04-28 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | -35.000 | 85.73 |
| 2010-07-21 | 2010-07-28 |
MTB101016P00075000
MTB101016P00080000
|
3 | 80.00 | 75.00 | 1.875 | 187.500 | 75.22 |
| 2010-10-27 | 2010-11-03 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.35 | 135.000 | 86.77 |
| 2011-01-19 | 2011-01-26 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.225 | 5.000 | 85.35 |
| 2011-04-26 | 2011-05-03 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.450 | 45.000 | 85.56 |
| 2011-07-27 | 2011-08-03 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.50 | -105.000 | 74.94 |
| 2011-10-26 | 2011-11-02 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.225 | -60.000 | 81.72 |
| 2012-04-25 | 2012-05-02 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.45 | -5.000 | 84.97 |
| 2012-10-24 | 2012-10-31 |
MTB130119P00095000
MTB130119P00100000
|
2 | 100.00 | 95.00 | 1.25 | 5.000 | 103.29 |
| 2013-07-24 | 2013-07-31 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.35 | -50.00 | 114.8 |
| 2013-10-24 | 2013-10-31 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.475 | 20.000 | 111.99 |
| 2014-01-22 | 2014-01-29 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.425 | -40.000 | 121.54 |
| 2014-04-23 | 2014-04-30 |
MTB140719P00115000
MTB140719P00120000
|
2 | 120.00 | 115.00 | 1.40 | -25.000 | 122.06 |
| 2014-07-23 | 2014-07-30 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 20.000 | 112.86 |
| 2014-10-22 | 2014-10-29 |
MTB150117P00105000
MTB150117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 170.000 | 115.03 |
| 2015-01-20 | 2015-01-27 |
MTB150417P00105000
MTB150417P00110000
|
2 | 110.00 | 105.00 | 1.575 | 125.000 | 120.81 |
| 2015-04-21 | 2015-04-28 |
MTB150717P00110000
MTB150717P00115000
|
2 | 115.00 | 110.00 | 1.275 | 100.000 | 131.22 |
| 2015-07-22 | 2015-07-29 |
MTB151016P00125000
MTB151016P00130000
|
2 | 130.00 | 125.00 | 1.375 | -30.000 | 117 |
| 2015-10-21 | 2015-10-28 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 175.000 | 104.49 |
| 2016-01-19 | 2016-01-26 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.25 | -5.000 | 114.81 |
| 2016-04-19 | 2016-04-26 |
MTB160715P00110000
MTB160715P00115000
|
2 | 115.00 | 110.00 | 1.50 | 35.000 | 119.06 |
| 2016-08-01 | 2016-08-08 |
MTB161021P00105000
MTB161021P00110000
|
2 | 110.00 | 105.00 | 1.50 | 120.00 | 118.91 |
| 2016-10-31 | 2016-11-07 |
MTB170120P00115000
MTB170120P00120000
|
2 | 120.00 | 115.00 | 1.425 | 35.000 | 157.03 |
| 2017-01-24 | 2017-01-31 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 1.475 | 35.000 | 153.91 |
| 2017-04-25 | 2017-05-02 |
MTB170721P00145000
MTB170721P00150000
|
2 | 150.00 | 145.00 | 1.175 | -15.000 | 158.11 |
| 2017-07-25 | 2017-08-01 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | 65.000 | 165.2 |
| 2017-10-24 | 2017-10-31 |
MTB180119P00155000
MTB180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 30.000 | 188.78 |
| 2018-01-23 | 2018-01-30 |
MTB180420P00180000
MTB180420P00185000
|
2 | 185.00 | 180.00 | 1.55 | 20.00 | 181.53 |
| 2018-04-24 | 2018-05-01 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.45 | 20.00 | 173 |
| 2018-07-24 | 2018-07-31 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 10.00 | 162.63 |
| 2018-10-23 | 2018-10-30 |
MTB190118P00150000
MTB190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 65.000 | 165.59 |
| 2019-01-23 | 2019-01-30 |
MTB190418P00155000
MTB190418P00160000
|
2 | 160.00 | 155.00 | 1.20 | -10.00 | 166.34 |
| 2019-04-23 | 2019-04-30 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.35 | 80.000 | 162.87 |
| 2019-07-23 | 2019-07-30 |
MTB191018P00155000
MTB191018P00160000
|
3 | 160.00 | 155.00 | 1.70 | 30.00 | 152.23 |
| 2019-09-24 | 2019-10-01 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.45 | -60.00 | 169.51 |
| 2019-10-22 | 2019-10-29 |
MTB200117P00145000
MTB200117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 40.00 | 163.03 |
| 2020-01-21 | 2020-01-28 |
MTB200417P00150000
MTB200417P00155000
|
3 | 155.00 | 150.00 | 1.775 | 360.000 | 105.48 |
| 2020-04-22 | 2020-04-29 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | 300.000 | 99.32 |
| 2020-07-21 | 2020-07-28 |
MTB201016P00095000
MTB201016P00100000
|
3 | 100.00 | 95.00 | 1.95 | -15.00 | 100.11 |
| 2020-10-20 | 2020-10-27 |
MTB210115P00090000
MTB210115P00095000
|
3 | 95.00 | 90.00 | 1.85 | -45.00 | 144.77 |
| 2021-01-19 | 2021-01-26 |
MTB210416P00135000
MTB210416P00140000
|
3 | 140.00 | 135.00 | 1.90 | -420.00 | 153.86 |
| 2021-04-20 | 2021-04-27 |
MTB210716P00140000
MTB210716P00145000
|
3 | 145.00 | 140.00 | 1.80 | 180.00 | 136.82 |
| 2021-07-20 | 2021-07-27 |
MTB211015P00125000
MTB211015P00130000
|
3 | 130.00 | 125.00 | 1.85 | -30.00 | 151.13 |
| 2021-10-26 | 2021-11-02 |
MTB220121P00145000
MTB220121P00150000
|
2 | 150.00 | 145.00 | 1.65 | -20.00 | 160.11 |
| 2022-01-19 | 2022-01-26 |
MTB220414P00165000
MTB220414P00170000
|
3 | 170.00 | 165.00 | 1.85 | -120.00 | 159.56 |
| 2022-02-22 | 2022-03-01 |
MTB220520P00170000
MTB220520P00175000
|
3 | 175.00 | 170.00 | 1.75 | -255.00 | 162.73 |
| 2022-04-20 | 2022-04-27 |
MTB220715P00165000
MTB220715P00170000
|
3 | 170.00 | 165.00 | 1.90 | -45.00 | 156.21 |
| 2022-07-26 | 2022-08-02 |
MTB221021P00160000
MTB221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | -15.00 | 161.77 |
| 2022-10-25 | 2022-11-01 |
MTB230120P00155000
MTB230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 150.00 | 153.69 |
| 2023-01-24 | 2023-01-31 |
MTB230421P00145000
MTB230421P00150000
|
2 | 150.00 | 145.00 | 1.50 | 10.00 | 124.09 |
| 2023-03-21 | 2023-03-28 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 1.55 | -120.00 | 123.16 |
| 2023-04-25 | 2023-05-02 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 1.70 | -15.00 | 137.86 |
| 2023-07-25 | 2023-08-01 |
MTB231020P00130000
MTB231020P00135000
|
3 | 135.00 | 130.00 | 1.75 | 15.00 | 113.77 |
| 2023-09-19 | 2023-09-26 |
MTB231215P00115000
MTB231215P00120000
|
2 | 120.00 | 115.00 | 1.30 | -80.00 | 142.76 |
| 2023-10-24 | 2023-10-31 |
MTB240119P00100000
MTB240119P00105000
|
2 | 105.00 | 100.00 | 1.45 | 40.00 | 139.39 |
| 2024-01-23 | 2024-01-30 |
MTB240419P00130000
MTB240419P00135000
|
2 | 135.00 | 130.00 | 1.45 | 35.000 | 143.38 |
| 2024-03-26 | 2024-04-02 |
MTB240621P00130000
MTB240621P00135000
|
2 | 135.00 | 130.00 | 1.55 | -10.00 | 147.51 |
| 2024-04-23 | 2024-04-30 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.55 | -20.00 | 165.25 |
| 2024-06-25 | 2024-07-02 |
MTB240920P00140000
MTB240920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 202.500 | 179.56 |
| 2024-07-23 | 2024-07-30 |
MTB241018P00165000
MTB241018P00170000
|
3 | 170.00 | 165.00 | 2.00 | 60.00 | 197.55 |
| 2024-08-20 | 2024-08-27 |
MTB241115P00155000
MTB241115P00160000
|
3 | 160.00 | 155.00 | 1.90 | 135.00 | 214.74 |
| 2024-10-22 | 2024-10-29 |
MTB250117P00185000
MTB250117P00190000
|
3 | 190.00 | 185.00 | 1.85 | -15.00 | 196.76 |
| 2025-01-22 | 2025-01-29 |
MTB250417P00185000
MTB250417P00190000
|
2 | 190.00 | 185.00 | 1.50 | 110.00 | 160.23 |
| 2025-03-25 | 2025-04-01 |
MTB250620P00175000
MTB250620P00180000
|
3 | 180.00 | 175.00 | 2.00 | -90.00 | 185.06 |
| 2025-04-22 | 2025-04-29 |
MTB250718P00150000
MTB250718P00155000
|
3 | 155.00 | 150.00 | 1.70 | 255.00 | 196.19 |
| 2025-06-24 | 2025-07-01 |
MTB250919P00180000
MTB250919P00185000
|
3 | 185.00 | 180.00 | 1.85 | 180.00 | 0 |
| 2025-07-24 | 2025-07-31 |
MTB251017P00185000
MTB251017P00190000
|
3 | 190.00 | 185.00 | 1.875 | -97.500 | 0 |