| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-04-21 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 1.00 | 0 | 90.5 |
| 2008-04-21 | 2008-07-21 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.125 | -1000.00 | 68.63 |
| 2008-07-22 | 2008-10-20 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 79 |
| 2008-10-20 | 2009-01-20 |
MTB090117P00065000
MTB090117P00070000
|
2 | 70.00 | 65.00 | 1.45 | -1000.00 | 39.93 |
| 2009-01-20 | 2009-04-20 |
MTB090418P00025000
MTB090418P00030000
|
3 | 30.00 | 25.00 | 1.725 | 0 | 59.97 |
| 2009-04-20 | 2009-07-20 |
MTB090718P00040000
MTB090718P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 54.44 |
| 2009-07-20 | 2009-10-19 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 66.53 |
| 2009-10-19 | 2010-01-19 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.35 | 0 | 73.16 |
| 2010-04-14 | 2010-07-19 |
MTB100717P00075000
MTB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | 0 | 85.73 |
| 2010-07-19 | 2010-10-18 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 75.22 |
| 2010-10-20 | 2011-01-24 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.900 | 0 | 86.77 |
| 2011-04-14 | 2011-07-18 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 85.56 |
| 2011-10-19 | 2012-01-23 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.10 | 0 | 81.72 |
| 2013-10-16 | 2014-01-21 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0 | 111.99 |
| 2014-10-15 | 2015-01-20 |
MTB150117P00100000
MTB150117P00105000
|
2 | 105.00 | 100.00 | 0.85 | 0 | 115.03 |
| 2015-04-15 | 2015-07-17 |
MTB150717P00110000
MTB150717P00115000
|
2 | 115.00 | 110.00 | 0.975 | 200.000 | 131.22 |
| 2015-10-19 | 2016-01-15 |
MTB160115P00100000
MTB160115P00105000
|
2 | 105.00 | 100.00 | 1.10 | -40.000 | 104.49 |
| 2016-01-15 | 2016-04-15 |
MTB160415P00090000
MTB160415P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 114.81 |
| 2017-01-17 | 2017-04-21 |
MTB170421P00135000
MTB170421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 153.91 |
| 2017-10-20 | 2018-01-19 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 188.78 |
| 2018-04-19 | 2018-07-20 |
MTB180720P00165000
MTB180720P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 173 |
| 2018-07-20 | 2018-10-19 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 40.000 | 162.63 |
| 2019-01-15 | 2019-04-18 |
MTB190418P00135000
MTB190418P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 166.34 |
| 2019-09-18 | 2019-12-20 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 169.51 |
| 2020-01-17 | 2020-04-17 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | -730.00 | 105.48 |
| 2020-04-20 | 2020-07-17 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 99.32 |
| 2020-07-17 | 2020-10-16 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 100.11 |
| 2020-10-16 | 2021-01-15 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.50 | 335.000 | 144.77 |
| 2021-01-15 | 2021-04-16 |
MTB210416P00125000
MTB210416P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 153.86 |
| 2021-07-13 | 2021-10-15 |
MTB211015P00125000
MTB211015P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 151.13 |
| 2021-10-19 | 2022-01-21 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 260.000 | 160.11 |
| 2022-02-15 | 2022-05-20 |
MTB220520P00160000
MTB220520P00165000
|
2 | 165.00 | 160.00 | 1.05 | -120.000 | 162.73 |
| 2022-07-19 | 2022-10-21 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 161.77 |
| 2022-10-21 | 2023-01-20 |
MTB230120P00145000
MTB230120P00150000
|
2 | 150.00 | 145.00 | 1.50 | 270.000 | 153.69 |
| 2023-03-14 | 2023-06-16 |
MTB230616P00110000
MTB230616P00115000
|
2 | 115.00 | 110.00 | 1.30 | 265.000 | 123.16 |
| 2023-07-18 | 2023-10-20 |
MTB231020P00120000
MTB231020P00125000
|
2 | 125.00 | 120.00 | 1.30 | -650.00 | 113.77 |
| 2023-10-20 | 2024-01-19 |
MTB240119P00100000
MTB240119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 139.39 |
| 2024-01-19 | 2024-04-19 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 143.38 |
| 2024-04-19 | 2024-07-19 |
MTB240719P00130000
MTB240719P00135000
|
2 | 135.00 | 130.00 | 1.40 | 315.000 | 165.25 |
| 2024-07-19 | 2024-10-18 |
MTB241018P00150000
MTB241018P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 197.55 |
| 2024-10-18 | 2025-01-17 |
MTB250117P00180000
MTB250117P00185000
|
2 | 185.00 | 180.00 | 1.15 | 120.000 | 196.76 |
| 2025-03-18 | 2025-06-20 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 185.06 |