| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 1.00 | 200.00 | 90.5 |
| 2008-07-09 | 2008-10-14 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 79 |
| 2009-01-07 | 2009-04-14 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 1.425 | 270.000 | 59.97 |
| 2009-04-14 | 2009-07-20 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.425 | 0 | 54.44 |
| 2009-10-07 | 2010-01-12 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.40 | 280.00 | 73.16 |
| 2010-01-12 | 2010-04-19 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 84.25 |
| 2010-07-08 | 2010-10-13 |
MTB101016P00075000
MTB101016P00080000
|
2 | 80.00 | 75.00 | 1.45 | -335.000 | 75.22 |
| 2010-10-13 | 2011-01-18 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 86.77 |
| 2011-07-15 | 2011-10-20 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.125 | -735.000 | 74.94 |
| 2012-01-12 | 2012-04-18 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.125 | 215.000 | 87.39 |
| 2015-10-06 | 2016-01-11 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | -65.000 | 104.49 |
| 2016-01-11 | 2016-04-15 |
MTB160415P00095000
MTB160415P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.000 | 114.81 |
| 2017-01-11 | 2017-04-18 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 230.000 | 153.91 |
| 2017-07-11 | 2017-10-16 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 260.000 | 165.2 |
| 2017-10-16 | 2018-01-19 |
MTB180119P00150000
MTB180119P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 188.78 |
| 2018-04-10 | 2018-07-16 |
MTB180720P00170000
MTB180720P00175000
|
2 | 175.00 | 170.00 | 1.20 | -550.00 | 173 |
| 2018-07-16 | 2018-10-19 |
MTB181019P00150000
MTB181019P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 162.63 |
| 2019-01-07 | 2019-04-15 |
MTB190418P00135000
MTB190418P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 166.34 |
| 2019-04-15 | 2019-07-19 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 195.000 | 162.87 |
| 2019-09-10 | 2019-12-16 |
MTB191220P00140000
MTB191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 169.51 |
| 2020-01-10 | 2020-04-16 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.10 | -750.00 | 105.48 |
| 2020-07-07 | 2020-10-12 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 1.30 | 255.000 | 100.11 |
| 2020-10-12 | 2021-01-15 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 1.30 | 295.000 | 144.77 |
| 2021-04-06 | 2021-07-12 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 1.65 | 220.000 | 136.82 |
| 2021-10-14 | 2022-01-19 |
MTB220121P00135000
MTB220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 160.11 |
| 2022-02-08 | 2022-05-16 |
MTB220520P00165000
MTB220520P00170000
|
2 | 170.00 | 165.00 | 1.35 | -370.00 | 162.73 |
| 2022-07-12 | 2022-10-17 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 380.00 | 161.77 |
| 2022-10-17 | 2023-01-20 |
MTB230120P00165000
MTB230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | -790.00 | 153.69 |
| 2023-03-08 | 2023-06-13 |
MTB230616P00125000
MTB230616P00130000
|
2 | 130.00 | 125.00 | 1.50 | -205.000 | 123.16 |
| 2023-07-11 | 2023-10-16 |
MTB231020P00115000
MTB231020P00120000
|
2 | 120.00 | 115.00 | 1.15 | 10.00 | 113.77 |
| 2024-01-09 | 2024-04-15 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 250.000 | 143.38 |
| 2024-04-15 | 2024-07-19 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 165.25 |
| 2024-08-06 | 2024-11-11 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 214.74 |
| 2025-01-08 | 2025-04-15 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.15 | -880.00 | 160.23 |