| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MTB080419P00080000
MTB080419P00085000
|
3 | 85.00 | 80.00 | 2.225 | 15.000 | 90.5 |
| 2008-04-23 | 2008-05-20 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 90.00 | 68.63 |
| 2008-07-23 | 2008-08-19 |
MTB081018P00065000
MTB081018P00070000
|
3 | 70.00 | 65.00 | 1.70 | -90.00 | 79 |
| 2008-10-27 | 2008-11-24 |
MTB090117P00075000
MTB090117P00080000
|
3 | 80.00 | 75.00 | 2.40 | -615.00 | 39.93 |
| 2009-07-23 | 2009-08-19 |
MTB091017P00050000
MTB091017P00055000
|
3 | 55.00 | 50.00 | 2.175 | 172.500 | 66.53 |
| 2009-10-21 | 2009-11-17 |
MTB100116P00060000
MTB100116P00065000
|
3 | 65.00 | 60.00 | 2.025 | -127.500 | 73.16 |
| 2010-01-20 | 2010-02-16 |
MTB100417P00070000
MTB100417P00075000
|
3 | 75.00 | 70.00 | 1.75 | -112.500 | 84.25 |
| 2010-04-21 | 2010-05-18 |
MTB100717P00080000
MTB100717P00085000
|
3 | 85.00 | 80.00 | 1.925 | -97.500 | 85.73 |
| 2010-07-21 | 2010-08-17 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 2.30 | 232.500 | 75.22 |
| 2010-10-27 | 2010-11-23 |
MTB110122P00070000
MTB110122P00075000
|
3 | 75.00 | 70.00 | 2.15 | 165.00 | 86.77 |
| 2011-01-19 | 2011-02-15 |
MTB110416P00080000
MTB110416P00085000
|
3 | 85.00 | 80.00 | 1.875 | 210.000 | 85.35 |
| 2011-04-20 | 2011-05-17 |
MTB110716P00080000
MTB110716P00085000
|
3 | 85.00 | 80.00 | 1.80 | 127.500 | 85.56 |
| 2011-07-27 | 2011-08-23 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.50 | -540.00 | 74.94 |
| 2011-10-26 | 2011-11-22 |
MTB120121P00070000
MTB120121P00075000
|
3 | 75.00 | 70.00 | 1.75 | -300.00 | 81.72 |
| 2012-01-26 | 2012-02-22 |
MTB120421P00075000
MTB120421P00080000
|
3 | 80.00 | 75.00 | 2.10 | 180.000 | 87.39 |
| 2012-04-25 | 2012-05-22 |
MTB120721P00080000
MTB120721P00085000
|
2 | 85.00 | 80.00 | 1.45 | -230.00 | 84.97 |
| 2012-07-26 | 2012-08-22 |
MTB121020P00080000
MTB121020P00085000
|
3 | 85.00 | 80.00 | 1.775 | 142.500 | 103.7 |
| 2012-10-24 | 2012-11-20 |
MTB130119P00095000
MTB130119P00100000
|
2 | 100.00 | 95.00 | 1.25 | -205.000 | 103.29 |
| 2013-04-24 | 2013-05-21 |
MTB130720P00095000
MTB130720P00100000
|
3 | 100.00 | 95.00 | 1.85 | 375.00 | 118.23 |
| 2013-07-24 | 2013-08-20 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.35 | -25.000 | 114.8 |
| 2013-10-24 | 2013-11-20 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.475 | 90.000 | 111.99 |
| 2014-01-22 | 2014-02-18 |
MTB140419P00105000
MTB140419P00110000
|
2 | 110.00 | 105.00 | 1.425 | 80.000 | 121.54 |
| 2014-04-23 | 2014-05-20 |
MTB140719P00115000
MTB140719P00120000
|
2 | 120.00 | 115.00 | 1.40 | -115.000 | 122.06 |
| 2014-07-23 | 2014-08-19 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0.000 | 112.86 |
| 2014-10-22 | 2014-11-18 |
MTB150117P00110000
MTB150117P00115000
|
3 | 115.00 | 110.00 | 2.025 | 495.000 | 115.03 |
| 2015-01-20 | 2015-02-17 |
MTB150417P00105000
MTB150417P00110000
|
2 | 110.00 | 105.00 | 1.575 | 260.000 | 120.81 |
| 2015-04-21 | 2015-05-18 |
MTB150717P00115000
MTB150717P00120000
|
3 | 120.00 | 115.00 | 1.95 | 217.500 | 131.22 |
| 2015-07-21 | 2015-08-17 |
MTB151016P00125000
MTB151016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 75.00 | 117 |
| 2015-10-20 | 2015-11-16 |
MTB160115P00110000
MTB160115P00115000
|
3 | 115.00 | 110.00 | 1.875 | 330.000 | 104.49 |
| 2016-01-19 | 2016-02-16 |
MTB160415P00100000
MTB160415P00105000
|
3 | 105.00 | 100.00 | 1.80 | 112.500 | 114.81 |
| 2016-04-19 | 2016-05-16 |
MTB160715P00110000
MTB160715P00115000
|
2 | 115.00 | 110.00 | 1.50 | -105.000 | 119.06 |
| 2016-07-26 | 2016-08-22 |
MTB161021P00110000
MTB161021P00115000
|
3 | 115.00 | 110.00 | 1.95 | 172.500 | 118.91 |
| 2016-10-26 | 2016-11-22 |
MTB170120P00115000
MTB170120P00120000
|
3 | 120.00 | 115.00 | 1.725 | 465.000 | 157.03 |
| 2017-01-24 | 2017-02-21 |
MTB170421P00155000
MTB170421P00160000
|
3 | 160.00 | 155.00 | 1.90 | 285.00 | 153.91 |
| 2017-04-25 | 2017-05-22 |
MTB170721P00150000
MTB170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | 30.00 | 158.11 |
| 2017-07-25 | 2017-08-21 |
MTB171020P00155000
MTB171020P00160000
|
3 | 160.00 | 155.00 | 1.80 | -345.00 | 165.2 |
| 2017-10-24 | 2017-11-20 |
MTB180119P00160000
MTB180119P00165000
|
3 | 165.00 | 160.00 | 1.90 | -165.00 | 188.78 |
| 2018-01-23 | 2018-02-20 |
MTB180420P00185000
MTB180420P00190000
|
3 | 190.00 | 185.00 | 2.30 | 120.00 | 181.53 |
| 2018-04-24 | 2018-05-21 |
MTB180720P00175000
MTB180720P00180000
|
3 | 180.00 | 175.00 | 1.75 | 15.00 | 173 |
| 2018-07-24 | 2018-08-20 |
MTB181019P00165000
MTB181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 90.00 | 162.63 |
| 2018-10-23 | 2018-11-19 |
MTB190118P00155000
MTB190118P00160000
|
3 | 160.00 | 155.00 | 2.10 | 285.000 | 165.59 |
| 2019-01-22 | 2019-02-19 |
MTB190418P00160000
MTB190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | 307.500 | 166.34 |
| 2019-04-23 | 2019-05-20 |
MTB190719P00160000
MTB190719P00165000
|
3 | 165.00 | 160.00 | 1.70 | -105.00 | 162.87 |
| 2019-07-23 | 2019-08-19 |
MTB191018P00155000
MTB191018P00160000
|
3 | 160.00 | 155.00 | 1.70 | -510.00 | 152.23 |
| 2019-09-24 | 2019-10-21 |
MTB191220P00150000
MTB191220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 0.00 | 169.51 |
| 2019-10-22 | 2019-11-18 |
MTB200117P00150000
MTB200117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 240.000 | 163.03 |
| 2020-01-22 | 2020-02-18 |
MTB200417P00155000
MTB200417P00160000
|
3 | 160.00 | 155.00 | 1.80 | 217.500 | 105.48 |
| 2020-04-21 | 2020-05-18 |
MTB200717P00100000
MTB200717P00105000
|
3 | 105.00 | 100.00 | 2.35 | -270.00 | 99.32 |
| 2020-07-21 | 2020-08-17 |
MTB201016P00100000
MTB201016P00105000
|
3 | 105.00 | 100.00 | 2.40 | 105.00 | 100.11 |
| 2021-01-19 | 2021-02-16 |
MTB210416P00140000
MTB210416P00145000
|
3 | 145.00 | 140.00 | 2.30 | 90.00 | 153.86 |
| 2021-04-20 | 2021-05-17 |
MTB210716P00145000
MTB210716P00150000
|
3 | 150.00 | 145.00 | 2.35 | 435.00 | 136.82 |
| 2021-07-22 | 2021-08-18 |
MTB211015P00125000
MTB211015P00130000
|
3 | 130.00 | 125.00 | 2.40 | 495.00 | 151.13 |
| 2021-10-26 | 2021-11-22 |
MTB220121P00150000
MTB220121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 427.500 | 160.11 |
| 2022-01-19 | 2022-02-15 |
MTB220414P00170000
MTB220414P00175000
|
3 | 175.00 | 170.00 | 2.20 | 105.00 | 159.56 |
| 2022-02-22 | 2022-03-21 |
MTB220520P00180000
MTB220520P00185000
|
3 | 185.00 | 180.00 | 2.40 | -15.00 | 162.73 |
| 2022-04-20 | 2022-05-17 |
MTB220715P00170000
MTB220715P00175000
|
3 | 175.00 | 170.00 | 2.00 | -255.00 | 156.21 |
| 2022-07-28 | 2022-08-24 |
MTB221021P00170000
MTB221021P00175000
|
3 | 175.00 | 170.00 | 2.35 | 270.00 | 161.77 |
| 2022-10-25 | 2022-11-21 |
MTB230120P00160000
MTB230120P00165000
|
3 | 165.00 | 160.00 | 2.25 | 180.00 | 153.69 |
| 2023-01-24 | 2023-02-21 |
MTB230421P00150000
MTB230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 30.00 | 124.09 |
| 2023-03-21 | 2023-04-17 |
MTB230616P00125000
MTB230616P00130000
|
3 | 130.00 | 125.00 | 2.35 | -75.00 | 123.16 |
| 2023-04-25 | 2023-05-22 |
MTB230721P00115000
MTB230721P00120000
|
3 | 120.00 | 115.00 | 2.05 | 45.00 | 137.86 |
| 2023-07-25 | 2023-08-21 |
MTB231020P00135000
MTB231020P00140000
|
3 | 140.00 | 135.00 | 2.35 | -300.00 | 113.77 |
| 2023-09-19 | 2023-10-16 |
MTB231215P00120000
MTB231215P00125000
|
3 | 125.00 | 120.00 | 1.85 | -195.00 | 142.76 |
| 2023-10-24 | 2023-11-20 |
MTB240119P00105000
MTB240119P00110000
|
3 | 110.00 | 105.00 | 1.95 | 367.500 | 139.39 |
| 2024-01-24 | 2024-02-20 |
MTB240419P00140000
MTB240419P00145000
|
3 | 145.00 | 140.00 | 2.40 | -150.00 | 143.38 |
| 2024-03-26 | 2024-04-22 |
MTB240621P00135000
MTB240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | 180.00 | 147.51 |
| 2024-04-24 | 2024-05-21 |
MTB240719P00145000
MTB240719P00150000
|
3 | 150.00 | 145.00 | 2.35 | 202.500 | 165.25 |
| 2024-06-25 | 2024-07-22 |
MTB240920P00145000
MTB240920P00150000
|
3 | 150.00 | 145.00 | 2.35 | 622.500 | 179.56 |
| 2024-07-23 | 2024-08-19 |
MTB241018P00170000
MTB241018P00175000
|
3 | 175.00 | 170.00 | 2.45 | -375.00 | 197.55 |
| 2024-08-20 | 2024-09-16 |
MTB241115P00160000
MTB241115P00165000
|
3 | 165.00 | 160.00 | 2.40 | 427.500 | 214.74 |
| 2024-10-22 | 2024-11-18 |
MTB250117P00190000
MTB250117P00195000
|
3 | 195.00 | 190.00 | 2.35 | 472.500 | 196.76 |
| 2025-01-21 | 2025-02-18 |
MTB250417P00195000
MTB250417P00200000
|
3 | 200.00 | 195.00 | 2.30 | 45.00 | 160.23 |
| 2025-03-26 | 2025-04-22 |
MTB250620P00180000
MTB250620P00185000
|
3 | 185.00 | 180.00 | 2.35 | -750.00 | 185.06 |
| 2025-04-24 | 2025-05-21 |
MTB250718P00165000
MTB250718P00170000
|
3 | 170.00 | 165.00 | 2.25 | 240.00 | 196.19 |
| 2025-06-25 | 2025-07-22 |
MTB250919P00185000
MTB250919P00190000
|
3 | 190.00 | 185.00 | 1.75 | 127.500 | 0 |
| 2025-07-22 | 2025-08-18 |
MTB251017P00195000
MTB251017P00200000
|
3 | 200.00 | 195.00 | 2.25 | -210.00 | 0 |