| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-25 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 1.00 | 170.000 | 90.5 |
| 2008-04-16 | 2008-05-23 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.25 | 25.000 | 68.63 |
| 2008-07-16 | 2008-08-22 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 1.45 | 175.000 | 79 |
| 2008-10-20 | 2008-11-26 |
MTB090117P00065000
MTB090117P00070000
|
2 | 70.00 | 65.00 | 1.45 | -230.00 | 39.93 |
| 2009-01-14 | 2009-02-20 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 1.325 | -185.000 | 59.97 |
| 2009-04-15 | 2009-05-22 |
MTB090718P00040000
MTB090718P00045000
|
2 | 45.00 | 40.00 | 1.50 | -90.00 | 54.44 |
| 2009-07-15 | 2009-08-21 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.125 | 160.000 | 66.53 |
| 2009-10-14 | 2009-11-20 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.325 | 55.000 | 73.16 |
| 2010-01-13 | 2010-02-19 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 0.900 | 85.000 | 84.25 |
| 2010-04-14 | 2010-05-21 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | -65.000 | 85.73 |
| 2010-07-14 | 2010-08-20 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 65.000 | 75.22 |
| 2010-10-20 | 2010-11-26 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.900 | 95.000 | 86.77 |
| 2011-01-12 | 2011-02-18 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.125 | 160.000 | 85.35 |
| 2011-04-14 | 2011-05-23 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 140.000 | 85.56 |
| 2011-10-19 | 2011-11-25 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.10 | -80.00 | 81.72 |
| 2013-10-16 | 2013-11-22 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.175 | 105.000 | 111.99 |
| 2014-10-15 | 2014-11-21 |
MTB150117P00100000
MTB150117P00105000
|
2 | 105.00 | 100.00 | 0.85 | 145.000 | 115.03 |
| 2015-04-15 | 2015-05-22 |
MTB150717P00110000
MTB150717P00115000
|
2 | 115.00 | 110.00 | 0.975 | 105.000 | 131.22 |
| 2015-10-19 | 2015-11-25 |
MTB160115P00100000
MTB160115P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 104.49 |
| 2016-01-14 | 2016-02-22 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 75.000 | 114.81 |
| 2016-04-13 | 2016-05-20 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.175 | 135.000 | 119.06 |
| 2017-01-17 | 2017-02-23 |
MTB170421P00135000
MTB170421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 170.000 | 153.91 |
| 2017-10-20 | 2017-11-27 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.100 | -30.000 | 188.78 |
| 2018-01-16 | 2018-02-22 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.075 | 140.000 | 181.53 |
| 2018-04-19 | 2018-05-29 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.125 | -135.000 | 173 |
| 2018-07-20 | 2018-08-27 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 120.000 | 162.63 |
| 2018-10-17 | 2018-11-23 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.925 | 85.000 | 165.59 |
| 2019-01-15 | 2019-02-21 |
MTB190418P00135000
MTB190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 166.34 |
| 2019-04-17 | 2019-05-24 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.15 | -35.000 | 162.87 |
| 2019-09-18 | 2019-10-25 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0.000 | 169.51 |
| 2020-01-17 | 2020-02-24 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | 35.000 | 105.48 |
| 2020-04-16 | 2020-05-26 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.50 | 200.000 | 99.32 |
| 2020-07-14 | 2020-08-20 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 1.45 | 140.00 | 100.11 |
| 2020-10-13 | 2020-11-19 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.55 | 260.00 | 144.77 |
| 2021-01-13 | 2021-02-19 |
MTB210416P00125000
MTB210416P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0.000 | 153.86 |
| 2021-04-13 | 2021-05-20 |
MTB210716P00135000
MTB210716P00140000
|
3 | 140.00 | 135.00 | 1.675 | 270.000 | 136.82 |
| 2021-07-13 | 2021-08-19 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.575 | 25.000 | 151.13 |
| 2021-10-19 | 2021-11-26 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 225.000 | 160.11 |
| 2022-01-10 | 2022-02-16 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 1.05 | 105.000 | 159.56 |
| 2022-02-16 | 2022-03-25 |
MTB220520P00165000
MTB220520P00170000
|
2 | 170.00 | 165.00 | 1.25 | 40.00 | 162.73 |
| 2022-04-12 | 2022-05-19 |
MTB220715P00140000
MTB220715P00145000
|
2 | 145.00 | 140.00 | 1.30 | 195.000 | 156.21 |
| 2022-07-19 | 2022-08-25 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 280.00 | 161.77 |
| 2022-10-18 | 2022-11-25 |
MTB230120P00170000
MTB230120P00175000
|
2 | 175.00 | 170.00 | 1.45 | -170.00 | 153.69 |
| 2023-01-18 | 2023-02-24 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.30 | 155.000 | 124.09 |
| 2023-03-14 | 2023-04-20 |
MTB230616P00110000
MTB230616P00115000
|
2 | 115.00 | 110.00 | 1.30 | 50.000 | 123.16 |
| 2023-04-20 | 2023-05-30 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 1.20 | 30.00 | 137.86 |
| 2023-07-18 | 2023-08-24 |
MTB231020P00120000
MTB231020P00125000
|
2 | 125.00 | 120.00 | 1.30 | -120.00 | 113.77 |
| 2023-09-12 | 2023-10-19 |
MTB231215P00115000
MTB231215P00120000
|
2 | 120.00 | 115.00 | 1.075 | -215.000 | 142.76 |
| 2023-10-19 | 2023-11-27 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 135.000 | 139.39 |
| 2024-01-16 | 2024-02-22 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.175 | 130.000 | 143.38 |
| 2024-03-19 | 2024-04-25 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 165.000 | 147.51 |
| 2024-06-18 | 2024-07-25 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.075 | 195.000 | 179.56 |
| 2024-08-14 | 2024-09-20 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 180.00 | 214.74 |
| 2024-10-15 | 2024-11-21 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 196.76 |
| 2025-01-14 | 2025-02-20 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.30 | 55.000 | 160.23 |
| 2025-03-18 | 2025-04-24 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | -35.000 | 185.06 |
| 2025-07-15 | 2025-08-21 |
MTB251017P00180000
MTB251017P00185000
|
2 | 185.00 | 180.00 | 1.30 | -15.000 | 0 |