| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-07 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 1.00 | 75.000 | 90.5 |
| 2008-04-09 | 2008-06-05 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.375 | 135.000 | 68.63 |
| 2008-07-09 | 2008-09-04 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.425 | 190.000 | 79 |
| 2009-01-07 | 2009-03-05 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 1.425 | -455.000 | 59.97 |
| 2009-04-08 | 2009-06-04 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 215.000 | 54.44 |
| 2009-07-08 | 2009-09-03 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 250.00 | 66.53 |
| 2009-10-07 | 2009-12-03 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | 185.000 | 73.16 |
| 2010-01-06 | 2010-03-04 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 185.000 | 84.25 |
| 2010-04-07 | 2010-06-03 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.05 | -30.00 | 85.73 |
| 2010-07-08 | 2010-09-03 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.45 | 160.00 | 75.22 |
| 2010-10-13 | 2010-12-09 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 190.000 | 86.77 |
| 2011-01-05 | 2011-03-03 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.150 | 145.000 | 85.35 |
| 2011-07-15 | 2011-09-12 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.125 | -545.000 | 74.94 |
| 2011-10-12 | 2011-12-08 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 0.975 | 50.000 | 81.72 |
| 2012-01-12 | 2012-03-09 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.125 | 150.000 | 87.39 |
| 2015-10-06 | 2015-12-02 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 240.000 | 104.49 |
| 2016-01-08 | 2016-03-07 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.025 | 90.000 | 114.81 |
| 2016-04-07 | 2016-06-03 |
MTB160715P00095000
MTB160715P00100000
|
2 | 100.00 | 95.00 | 1.175 | 205.000 | 119.06 |
| 2017-01-11 | 2017-03-09 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 190.000 | 153.91 |
| 2017-04-12 | 2017-06-08 |
MTB170721P00135000
MTB170721P00140000
|
2 | 140.00 | 135.00 | 1.10 | 185.000 | 158.11 |
| 2017-07-11 | 2017-09-06 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.10 | -510.00 | 165.2 |
| 2017-10-10 | 2017-12-06 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 170.000 | 188.78 |
| 2018-01-09 | 2018-03-07 |
MTB180420P00160000
MTB180420P00165000
|
2 | 165.00 | 160.00 | 1.125 | 195.000 | 181.53 |
| 2018-04-10 | 2018-06-06 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.20 | -50.00 | 173 |
| 2018-07-10 | 2018-09-05 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.025 | 175.000 | 162.63 |
| 2018-10-15 | 2018-12-11 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 1.125 | -70.000 | 165.59 |
| 2019-01-07 | 2019-03-05 |
MTB190418P00135000
MTB190418P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 166.34 |
| 2019-04-10 | 2019-06-06 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.225 | 120.000 | 162.87 |
| 2019-07-09 | 2019-09-04 |
MTB191018P00160000
MTB191018P00165000
|
2 | 165.00 | 160.00 | 1.375 | -665.000 | 152.23 |
| 2019-09-10 | 2019-11-06 |
MTB191220P00140000
MTB191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 195.000 | 169.51 |
| 2020-01-10 | 2020-03-09 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.10 | -830.00 | 105.48 |
| 2020-04-07 | 2020-06-03 |
MTB200717P00085000
MTB200717P00090000
|
3 | 90.00 | 85.00 | 1.75 | 337.500 | 99.32 |
| 2020-07-07 | 2020-09-02 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 1.30 | 160.00 | 100.11 |
| 2020-10-06 | 2020-12-02 |
MTB210115P00080000
MTB210115P00085000
|
2 | 85.00 | 80.00 | 1.175 | 215.000 | 144.77 |
| 2021-01-06 | 2021-03-04 |
MTB210416P00120000
MTB210416P00125000
|
2 | 125.00 | 120.00 | 1.30 | 205.000 | 153.86 |
| 2021-04-06 | 2021-06-02 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.65 | 190.000 | 136.82 |
| 2021-07-08 | 2021-09-03 |
MTB211015P00120000
MTB211015P00125000
|
2 | 125.00 | 120.00 | 1.225 | 145.000 | 151.13 |
| 2021-10-14 | 2021-12-10 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 185.000 | 160.11 |
| 2022-01-03 | 2022-03-01 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 1.10 | 110.000 | 159.56 |
| 2022-04-05 | 2022-06-01 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 1.50 | 230.000 | 156.21 |
| 2022-07-12 | 2022-09-07 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.000 | 161.77 |
| 2022-10-12 | 2022-12-08 |
MTB230120P00160000
MTB230120P00165000
|
2 | 165.00 | 160.00 | 1.40 | -280.00 | 153.69 |
| 2023-01-10 | 2023-03-08 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.40 | 55.000 | 124.09 |
| 2023-03-08 | 2023-05-04 |
MTB230616P00125000
MTB230616P00130000
|
2 | 130.00 | 125.00 | 1.50 | -430.00 | 123.16 |
| 2023-07-11 | 2023-09-06 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.15 | -110.00 | 113.77 |
| 2023-09-07 | 2023-11-03 |
MTB231215P00105000
MTB231215P00110000
|
2 | 110.00 | 105.00 | 1.20 | 125.000 | 142.76 |
| 2024-01-09 | 2024-03-06 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0.000 | 143.38 |
| 2024-03-12 | 2024-05-08 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 1.00 | 160.000 | 147.51 |
| 2024-06-12 | 2024-08-08 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.30 | 230.00 | 179.56 |
| 2024-08-09 | 2024-10-07 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 1.625 | 255.000 | 214.74 |
| 2024-10-08 | 2024-12-04 |
MTB250117P00160000
MTB250117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 330.00 | 196.76 |
| 2025-01-08 | 2025-03-06 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.15 | -230.00 | 160.23 |
| 2025-03-11 | 2025-05-07 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | 245.000 | 185.06 |
| 2025-06-10 | 2025-08-06 |
MTB250919P00170000
MTB250919P00175000
|
3 | 175.00 | 170.00 | 1.70 | 217.500 | 0 |