| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 1.625 | 230.000 | 90.5 |
| 2008-04-09 | 2008-05-06 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.55 | 185.000 | 68.63 |
| 2008-07-09 | 2008-08-05 |
MTB081018P00060000
MTB081018P00065000
|
3 | 65.00 | 60.00 | 1.85 | 157.500 | 79 |
| 2009-01-07 | 2009-02-03 |
MTB090418P00040000
MTB090418P00045000
|
3 | 45.00 | 40.00 | 1.75 | -480.00 | 59.97 |
| 2009-07-08 | 2009-08-04 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 215.000 | 66.53 |
| 2009-10-07 | 2009-11-03 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.00 | 75.00 | 73.16 |
| 2010-01-06 | 2010-02-02 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 85.000 | 84.25 |
| 2010-04-07 | 2010-05-04 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.70 | 172.500 | 85.73 |
| 2010-07-07 | 2010-08-03 |
MTB101016P00080000
MTB101016P00085000
|
3 | 85.00 | 80.00 | 1.70 | -30.00 | 75.22 |
| 2010-10-13 | 2010-11-09 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 95.000 | 86.77 |
| 2011-01-05 | 2011-02-01 |
MTB110416P00080000
MTB110416P00085000
|
3 | 85.00 | 80.00 | 1.725 | 60.000 | 85.35 |
| 2011-04-06 | 2011-05-03 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 20.000 | 85.56 |
| 2011-07-13 | 2011-08-09 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.65 | -340.00 | 74.94 |
| 2011-10-12 | 2011-11-08 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.425 | 15.000 | 81.72 |
| 2012-01-12 | 2012-02-08 |
MTB120421P00070000
MTB120421P00075000
|
2 | 75.00 | 70.00 | 1.125 | 75.000 | 87.39 |
| 2012-07-12 | 2012-08-08 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 160.000 | 103.7 |
| 2012-10-10 | 2012-11-06 |
MTB130119P00090000
MTB130119P00095000
|
2 | 95.00 | 90.00 | 1.325 | 150.000 | 103.29 |
| 2013-01-09 | 2013-02-05 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.550 | 115.000 | 98.75 |
| 2013-04-10 | 2013-05-07 |
MTB130720P00095000
MTB130720P00100000
|
2 | 100.00 | 95.00 | 1.275 | 15.000 | 118.23 |
| 2013-07-10 | 2013-08-06 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.575 | 45.000 | 114.8 |
| 2013-10-10 | 2013-11-06 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.475 | 5.000 | 111.99 |
| 2014-04-10 | 2014-05-07 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.390 | 98.000 | 122.06 |
| 2014-07-09 | 2014-08-05 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.55 | -90.00 | 112.86 |
| 2014-10-08 | 2014-11-04 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.35 | -70.00 | 115.03 |
| 2015-01-06 | 2015-02-02 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.375 | -90.000 | 120.81 |
| 2015-04-07 | 2015-05-04 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.325 | -95.000 | 131.22 |
| 2015-07-08 | 2015-08-04 |
MTB151016P00115000
MTB151016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 360.000 | 117 |
| 2015-10-06 | 2015-11-02 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 140.000 | 104.49 |
| 2016-01-05 | 2016-02-01 |
MTB160415P00110000
MTB160415P00115000
|
2 | 115.00 | 110.00 | 1.60 | -320.00 | 114.81 |
| 2016-04-06 | 2016-05-03 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.30 | 150.000 | 119.06 |
| 2016-07-13 | 2016-08-09 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.575 | 65.000 | 118.91 |
| 2016-10-11 | 2016-11-07 |
MTB170120P00105000
MTB170120P00110000
|
2 | 110.00 | 105.00 | 1.325 | 170.000 | 157.03 |
| 2017-01-10 | 2017-02-06 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.50 | 180.000 | 153.91 |
| 2017-04-11 | 2017-05-08 |
MTB170721P00140000
MTB170721P00145000
|
2 | 145.00 | 140.00 | 1.50 | 190.00 | 158.11 |
| 2017-07-11 | 2017-08-07 |
MTB171020P00155000
MTB171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 0.00 | 165.2 |
| 2017-10-10 | 2017-11-06 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 217.500 | 188.78 |
| 2018-01-09 | 2018-02-05 |
MTB180420P00165000
MTB180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | 50.000 | 181.53 |
| 2018-04-10 | 2018-05-07 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.55 | -80.00 | 173 |
| 2018-07-10 | 2018-08-06 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 85.000 | 162.63 |
| 2018-10-09 | 2018-11-05 |
MTB190118P00160000
MTB190118P00165000
|
2 | 165.00 | 160.00 | 1.60 | -100.00 | 165.59 |
| 2019-01-07 | 2019-02-04 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 1.85 | 442.500 | 166.34 |
| 2019-04-09 | 2019-05-06 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 1.35 | 145.000 | 162.87 |
| 2019-07-10 | 2019-08-06 |
MTB191018P00160000
MTB191018P00165000
|
2 | 165.00 | 160.00 | 1.60 | -360.00 | 152.23 |
| 2019-09-10 | 2019-10-07 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.60 | -10.00 | 169.51 |
| 2019-10-08 | 2019-11-04 |
MTB200117P00140000
MTB200117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 250.000 | 163.03 |
| 2020-01-07 | 2020-02-03 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.60 | 115.000 | 105.48 |
| 2020-04-07 | 2020-05-04 |
MTB200717P00095000
MTB200717P00100000
|
3 | 100.00 | 95.00 | 1.85 | 420.00 | 99.32 |
| 2020-07-07 | 2020-08-03 |
MTB201016P00090000
MTB201016P00095000
|
3 | 95.00 | 90.00 | 2.05 | 240.00 | 100.11 |
| 2020-10-06 | 2020-11-02 |
MTB210115P00090000
MTB210115P00095000
|
3 | 95.00 | 90.00 | 1.95 | 180.00 | 144.77 |
| 2021-01-05 | 2021-02-01 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 1.65 | -30.00 | 153.86 |
| 2021-04-07 | 2021-05-04 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.35 | 45.000 | 136.82 |
| 2021-07-07 | 2021-08-03 |
MTB211015P00130000
MTB211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | -105.00 | 151.13 |
| 2021-10-12 | 2021-11-08 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 335.000 | 160.11 |
| 2022-01-03 | 2022-01-31 |
MTB220414P00145000
MTB220414P00150000
|
2 | 150.00 | 145.00 | 1.60 | 160.00 | 159.56 |
| 2022-02-08 | 2022-03-07 |
MTB220520P00170000
MTB220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | -150.00 | 162.73 |
| 2022-04-05 | 2022-05-02 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 1.65 | 120.00 | 156.21 |
| 2022-07-13 | 2022-08-09 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 360.000 | 161.77 |
| 2022-10-11 | 2022-11-07 |
MTB230120P00170000
MTB230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | -200.00 | 153.69 |
| 2023-01-10 | 2023-02-06 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | 330.000 | 124.09 |
| 2023-03-07 | 2023-04-03 |
MTB230616P00135000
MTB230616P00140000
|
2 | 140.00 | 135.00 | 1.55 | -500.00 | 123.16 |
| 2023-04-11 | 2023-05-08 |
MTB230721P00110000
MTB230721P00115000
|
3 | 115.00 | 110.00 | 1.90 | 0.00 | 137.86 |
| 2023-07-11 | 2023-08-07 |
MTB231020P00120000
MTB231020P00125000
|
2 | 125.00 | 120.00 | 1.60 | 190.00 | 113.77 |
| 2023-09-05 | 2023-10-02 |
MTB231215P00115000
MTB231215P00120000
|
3 | 120.00 | 115.00 | 1.75 | -15.00 | 142.76 |
| 2023-10-10 | 2023-11-06 |
MTB240119P00115000
MTB240119P00120000
|
2 | 120.00 | 115.00 | 1.35 | -100.00 | 139.39 |
| 2024-01-09 | 2024-02-05 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.50 | -40.00 | 143.38 |
| 2024-03-12 | 2024-04-08 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 1.65 | -110.00 | 147.51 |
| 2024-04-09 | 2024-05-06 |
MTB240719P00130000
MTB240719P00135000
|
3 | 135.00 | 130.00 | 1.75 | 157.500 | 165.25 |
| 2024-06-11 | 2024-07-08 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.40 | 115.000 | 179.56 |
| 2024-07-09 | 2024-08-05 |
MTB241018P00140000
MTB241018P00145000
|
3 | 145.00 | 140.00 | 1.95 | 420.00 | 197.55 |
| 2024-08-06 | 2024-09-03 |
MTB241115P00150000
MTB241115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 300.00 | 214.74 |
| 2024-10-08 | 2024-11-04 |
MTB250117P00165000
MTB250117P00170000
|
2 | 170.00 | 165.00 | 1.60 | 145.000 | 196.76 |
| 2025-01-06 | 2025-02-03 |
MTB250417P00185000
MTB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | 45.00 | 160.23 |
| 2025-03-12 | 2025-04-08 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | -220.00 | 185.06 |
| 2025-04-08 | 2025-05-05 |
MTB250718P00145000
MTB250718P00150000
|
3 | 150.00 | 145.00 | 2.05 | 427.500 | 196.19 |
| 2025-06-12 | 2025-07-09 |
MTB250919P00175000
MTB250919P00180000
|
2 | 180.00 | 175.00 | 1.50 | 370.00 | 0 |
| 2025-07-09 | 2025-08-05 |
MTB251017P00190000
MTB251017P00195000
|
2 | 195.00 | 190.00 | 1.55 | -200.00 | 0 |