| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 90.5 |
| 2008-07-09 | 2008-10-20 |
MTB081018P00060000
MTB081018P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 79 |
| 2009-01-07 | 2009-04-20 |
MTB090418P00040000
MTB090418P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 59.97 |
| 2009-07-08 | 2009-10-19 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 0 | 66.53 |
| 2010-01-06 | 2010-04-19 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 0 | 84.25 |
| 2010-07-07 | 2010-10-18 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1500.00 | 75.22 |
| 2010-10-18 | 2011-01-24 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.100 | 0 | 86.77 |
| 2011-04-06 | 2011-07-18 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 85.56 |
| 2011-07-18 | 2011-10-24 |
MTB111022P00075000
MTB111022P00080000
|
2 | 80.00 | 75.00 | 1.225 | -1000.00 | 74.94 |
| 2012-01-12 | 2012-04-23 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 87.39 |
| 2012-07-12 | 2012-10-22 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 103.7 |
| 2013-01-09 | 2013-04-22 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.550 | -250.00 | 98.75 |
| 2013-07-10 | 2013-10-21 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.575 | -40.00 | 114.8 |
| 2014-04-10 | 2014-07-21 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.390 | 0 | 122.06 |
| 2014-10-08 | 2015-01-20 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.35 | -994.00 | 115.03 |
| 2015-04-07 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 131.22 |
| 2015-10-06 | 2016-01-15 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | -670.000 | 104.49 |
| 2016-04-06 | 2016-07-15 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 119.06 |
| 2016-07-15 | 2016-10-21 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 118.91 |
| 2017-01-10 | 2017-04-21 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.50 | 305.000 | 153.91 |
| 2017-07-11 | 2017-10-20 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 165.2 |
| 2018-01-09 | 2018-04-20 |
MTB180420P00165000
MTB180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 181.53 |
| 2018-07-10 | 2018-10-19 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 65.000 | 162.63 |
| 2019-01-07 | 2019-04-18 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 166.34 |
| 2019-07-10 | 2019-10-18 |
MTB191018P00160000
MTB191018P00165000
|
2 | 165.00 | 160.00 | 1.60 | -590.00 | 152.23 |
| 2020-01-07 | 2020-04-17 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -570.00 | 105.48 |
| 2020-07-07 | 2020-10-16 |
MTB201016P00090000
MTB201016P00095000
|
3 | 95.00 | 90.00 | 2.05 | 592.500 | 100.11 |
| 2021-01-05 | 2021-04-16 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 153.86 |
| 2021-07-07 | 2021-10-15 |
MTB211015P00130000
MTB211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 151.13 |
| 2021-10-15 | 2022-01-21 |
MTB220121P00140000
MTB220121P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 160.11 |
| 2022-02-08 | 2022-05-20 |
MTB220520P00170000
MTB220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | -760.00 | 162.73 |
| 2022-07-13 | 2022-10-21 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 161.77 |
| 2023-01-10 | 2023-04-21 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | -960.00 | 124.09 |
| 2023-07-11 | 2023-10-20 |
MTB231020P00120000
MTB231020P00125000
|
2 | 125.00 | 120.00 | 1.60 | -590.00 | 113.77 |
| 2024-01-09 | 2024-04-19 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 143.38 |
| 2024-06-11 | 2024-09-20 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.40 | 245.000 | 179.56 |
| 2024-10-08 | 2025-01-17 |
MTB250117P00165000
MTB250117P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 196.76 |
| 2025-03-12 | 2025-06-20 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 185.06 |