| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-02-11 |
MTB080419P00055000
MTB080419P00060000
|
2 | 60.00 | 55.00 | 0.800 | 125.000 | 90.5 |
| 2008-04-09 | 2008-05-06 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.800 | 130.000 | 68.63 |
| 2008-07-09 | 2008-08-05 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.775 | 25.000 | 79 |
| 2009-01-07 | 2009-02-03 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 0.900 | -200.000 | 59.97 |
| 2009-04-08 | 2009-05-05 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.000 | 135.000 | 54.44 |
| 2009-07-08 | 2009-08-04 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.125 | 170.000 | 66.53 |
| 2009-10-07 | 2009-11-03 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.875 | 55.000 | 73.16 |
| 2010-07-07 | 2010-08-03 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.800 | 65.000 | 75.22 |
| 2011-01-10 | 2011-02-07 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.875 | 100.000 | 85.35 |
| 2011-10-12 | 2011-11-08 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 0.70 | 40.00 | 81.72 |
| 2014-07-09 | 2014-08-05 |
MTB141018P00105000
MTB141018P00110000
|
2 | 110.00 | 105.00 | 0.625 | 35.000 | 112.86 |
| 2015-01-06 | 2015-02-02 |
MTB150417P00100000
MTB150417P00105000
|
2 | 105.00 | 100.00 | 0.675 | 10.000 | 120.81 |
| 2017-04-13 | 2017-05-10 |
MTB170721P00125000
MTB170721P00130000
|
2 | 130.00 | 125.00 | 0.775 | 120.000 | 158.11 |
| 2019-01-08 | 2019-02-04 |
MTB190418P00130000
MTB190418P00135000
|
2 | 135.00 | 130.00 | 0.85 | 140.00 | 166.34 |
| 2019-07-10 | 2019-08-06 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 0.85 | -260.00 | 152.23 |
| 2019-09-10 | 2019-10-07 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.70 | 30.000 | 169.51 |
| 2019-10-14 | 2019-11-11 |
MTB200117P00135000
MTB200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 95.000 | 163.03 |
| 2020-04-08 | 2020-05-05 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 0.825 | -25.000 | 99.32 |
| 2020-07-07 | 2020-08-03 |
MTB201016P00070000
MTB201016P00075000
|
2 | 75.00 | 70.00 | 0.70 | 70.000 | 100.11 |
| 2020-10-06 | 2020-11-02 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.825 | 60.000 | 144.77 |
| 2021-01-05 | 2021-02-01 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 110.000 | 153.86 |
| 2021-04-06 | 2021-05-03 |
MTB210716P00125000
MTB210716P00130000
|
2 | 130.00 | 125.00 | 0.900 | 125.000 | 136.82 |
| 2021-07-07 | 2021-08-03 |
MTB211015P00115000
MTB211015P00120000
|
2 | 120.00 | 115.00 | 0.675 | 55.000 | 151.13 |
| 2021-10-12 | 2021-11-08 |
MTB220121P00120000
MTB220121P00125000
|
2 | 125.00 | 120.00 | 0.80 | 110.000 | 160.11 |
| 2022-01-05 | 2022-02-01 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 1.05 | 20.00 | 159.56 |
| 2022-02-11 | 2022-03-10 |
MTB220520P00150000
MTB220520P00155000
|
2 | 155.00 | 150.00 | 1.30 | 40.00 | 162.73 |
| 2022-04-05 | 2022-05-02 |
MTB220715P00135000
MTB220715P00140000
|
2 | 140.00 | 135.00 | 1.025 | 80.000 | 156.21 |
| 2022-07-12 | 2022-08-08 |
MTB221021P00125000
MTB221021P00130000
|
2 | 130.00 | 125.00 | 0.950 | 175.000 | 161.77 |
| 2022-10-13 | 2022-11-09 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 1.00 | -160.00 | 153.69 |
| 2023-01-11 | 2023-02-07 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 0.850 | 120.000 | 124.09 |
| 2023-03-07 | 2023-04-03 |
MTB230616P00120000
MTB230616P00125000
|
2 | 125.00 | 120.00 | 0.775 | -385.000 | 123.16 |
| 2023-04-11 | 2023-05-08 |
MTB230721P00090000
MTB230721P00095000
|
2 | 95.00 | 90.00 | 0.90 | 25.000 | 137.86 |
| 2023-09-06 | 2023-10-03 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 0.85 | 30.000 | 142.76 |
| 2024-01-09 | 2024-02-05 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.825 | -25.000 | 143.38 |
| 2024-03-12 | 2024-04-08 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 1.025 | 50.000 | 147.51 |
| 2024-04-10 | 2024-05-07 |
MTB240719P00110000
MTB240719P00115000
|
2 | 115.00 | 110.00 | 0.90 | 160.000 | 165.25 |
| 2024-06-11 | 2024-07-08 |
MTB240920P00115000
MTB240920P00120000
|
2 | 120.00 | 115.00 | 1.10 | 130.000 | 179.56 |
| 2024-07-09 | 2024-08-05 |
MTB241018P00125000
MTB241018P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 197.55 |
| 2024-08-08 | 2024-09-04 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 0.90 | 110.000 | 214.74 |
| 2024-10-08 | 2024-11-04 |
MTB250117P00150000
MTB250117P00155000
|
2 | 155.00 | 150.00 | 0.775 | 105.000 | 196.76 |
| 2025-01-08 | 2025-02-04 |
MTB250417P00165000
MTB250417P00170000
|
2 | 170.00 | 165.00 | 0.95 | -40.00 | 160.23 |
| 2025-03-11 | 2025-04-07 |
MTB250620P00145000
MTB250620P00150000
|
2 | 150.00 | 145.00 | 0.90 | -40.00 | 185.06 |
| 2025-04-08 | 2025-05-05 |
MTB250718P00120000
MTB250718P00125000
|
2 | 125.00 | 120.00 | 1.025 | 185.000 | 196.19 |
| 2025-06-11 | 2025-07-08 |
MTB250919P00155000
MTB250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | 210.000 | 0 |
| 2025-07-08 | 2025-08-04 |
MTB251017P00175000
MTB251017P00180000
|
2 | 180.00 | 175.00 | 0.925 | -55.000 | 0 |