| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-17 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 1.00 | 110.000 | 90.5 |
| 2008-04-16 | 2008-06-12 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.25 | -115.000 | 68.63 |
| 2008-07-16 | 2008-09-11 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 1.45 | 185.000 | 79 |
| 2008-10-20 | 2008-12-16 |
MTB090117P00065000
MTB090117P00070000
|
2 | 70.00 | 65.00 | 1.45 | -390.00 | 39.93 |
| 2009-01-14 | 2009-03-12 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 1.325 | -30.000 | 59.97 |
| 2009-04-15 | 2009-06-11 |
MTB090718P00040000
MTB090718P00045000
|
2 | 45.00 | 40.00 | 1.50 | 70.000 | 54.44 |
| 2009-07-15 | 2009-09-10 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.125 | 185.000 | 66.53 |
| 2009-10-14 | 2009-12-10 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.325 | 65.000 | 73.16 |
| 2010-01-13 | 2010-03-11 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 0.900 | 160.000 | 84.25 |
| 2010-04-14 | 2010-06-10 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | -140.000 | 85.73 |
| 2010-07-14 | 2010-09-09 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 75.000 | 75.22 |
| 2010-10-20 | 2010-12-16 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.900 | 160.000 | 86.77 |
| 2011-01-12 | 2011-03-10 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.125 | 140.000 | 85.35 |
| 2011-04-14 | 2011-06-10 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 90.000 | 85.56 |
| 2011-10-19 | 2011-12-15 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.10 | 110.00 | 81.72 |
| 2013-10-16 | 2013-12-12 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.175 | 100.000 | 111.99 |
| 2014-10-15 | 2014-12-11 |
MTB150117P00100000
MTB150117P00105000
|
2 | 105.00 | 100.00 | 0.85 | 165.000 | 115.03 |
| 2015-04-15 | 2015-06-11 |
MTB150717P00110000
MTB150717P00115000
|
2 | 115.00 | 110.00 | 0.975 | 165.000 | 131.22 |
| 2015-10-19 | 2015-12-15 |
MTB160115P00100000
MTB160115P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.000 | 104.49 |
| 2016-01-14 | 2016-03-11 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 195.000 | 114.81 |
| 2016-04-13 | 2016-06-09 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.175 | 195.000 | 119.06 |
| 2017-01-17 | 2017-03-15 |
MTB170421P00135000
MTB170421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.000 | 153.91 |
| 2017-10-20 | 2017-12-18 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.100 | 190.000 | 188.78 |
| 2018-01-16 | 2018-03-14 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.075 | 185.000 | 181.53 |
| 2018-04-19 | 2018-06-15 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.125 | 0.000 | 173 |
| 2018-07-20 | 2018-09-17 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 45.000 | 162.63 |
| 2018-10-17 | 2018-12-13 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.925 | -220.000 | 165.59 |
| 2019-01-15 | 2019-03-13 |
MTB190418P00135000
MTB190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | 210.000 | 166.34 |
| 2019-04-17 | 2019-06-13 |
MTB190719P00155000
MTB190719P00160000
|
2 | 160.00 | 155.00 | 1.15 | 40.000 | 162.87 |
| 2019-09-18 | 2019-11-14 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 160.000 | 169.51 |
| 2020-01-17 | 2020-03-16 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | -650.00 | 105.48 |
| 2020-04-16 | 2020-06-12 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.50 | 295.000 | 99.32 |
| 2020-07-14 | 2020-09-09 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 1.45 | 220.00 | 100.11 |
| 2020-10-13 | 2020-12-09 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.55 | 300.00 | 144.77 |
| 2021-01-13 | 2021-03-11 |
MTB210416P00125000
MTB210416P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.00 | 153.86 |
| 2021-04-13 | 2021-06-09 |
MTB210716P00135000
MTB210716P00140000
|
3 | 140.00 | 135.00 | 1.675 | 412.500 | 136.82 |
| 2021-07-13 | 2021-09-08 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.575 | 130.000 | 151.13 |
| 2021-10-19 | 2021-12-15 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 75.000 | 160.11 |
| 2022-01-10 | 2022-03-08 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 1.05 | -30.00 | 159.56 |
| 2022-04-12 | 2022-06-08 |
MTB220715P00140000
MTB220715P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.00 | 156.21 |
| 2022-07-19 | 2022-09-14 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 225.000 | 161.77 |
| 2022-10-18 | 2022-12-14 |
MTB230120P00170000
MTB230120P00175000
|
2 | 175.00 | 170.00 | 1.45 | -600.00 | 153.69 |
| 2023-01-18 | 2023-03-16 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.30 | -290.00 | 124.09 |
| 2023-03-16 | 2023-05-12 |
MTB230616P00110000
MTB230616P00115000
|
2 | 115.00 | 110.00 | 1.25 | -220.00 | 123.16 |
| 2023-07-18 | 2023-09-13 |
MTB231020P00120000
MTB231020P00125000
|
2 | 125.00 | 120.00 | 1.30 | -70.00 | 113.77 |
| 2023-09-13 | 2023-11-09 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 1.075 | -115.000 | 142.76 |
| 2024-01-16 | 2024-03-13 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 143.38 |
| 2024-03-19 | 2024-05-15 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 147.51 |
| 2024-06-18 | 2024-08-14 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.075 | 185.000 | 179.56 |
| 2024-08-14 | 2024-10-10 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 170.000 | 214.74 |
| 2024-10-15 | 2024-12-11 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 245.000 | 196.76 |
| 2025-01-14 | 2025-03-12 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.30 | -310.00 | 160.23 |
| 2025-03-18 | 2025-05-15 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 185.06 |