| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 90.5 |
| 2008-04-15 | 2008-07-21 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 1.45 | -1000.00 | 68.63 |
| 2009-01-07 | 2009-04-14 |
MTB090418P00040000
MTB090418P00045000
|
3 | 45.00 | 40.00 | 1.75 | 435.000 | 59.97 |
| 2009-07-08 | 2009-10-13 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 66.53 |
| 2009-10-13 | 2010-01-19 |
MTB100116P00055000
MTB100116P00060000
|
2 | 60.00 | 55.00 | 1.55 | 0 | 73.16 |
| 2010-04-07 | 2010-07-13 |
MTB100717P00075000
MTB100717P00080000
|
3 | 80.00 | 75.00 | 1.70 | 487.500 | 85.73 |
| 2010-07-13 | 2010-10-18 |
MTB101016P00080000
MTB101016P00085000
|
2 | 85.00 | 80.00 | 1.50 | -1000.00 | 75.22 |
| 2010-10-18 | 2011-01-24 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.100 | 0 | 86.77 |
| 2011-04-06 | 2011-07-12 |
MTB110716P00080000
MTB110716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 255.000 | 85.56 |
| 2011-07-13 | 2011-10-18 |
MTB111022P00080000
MTB111022P00085000
|
2 | 85.00 | 80.00 | 1.65 | -630.00 | 74.94 |
| 2011-10-18 | 2012-01-23 |
MTB120121P00065000
MTB120121P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 81.72 |
| 2012-07-12 | 2012-10-17 |
MTB121020P00075000
MTB121020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 103.7 |
| 2013-01-09 | 2013-04-16 |
MTB130420P00095000
MTB130420P00100000
|
2 | 100.00 | 95.00 | 1.550 | -25.000 | 98.75 |
| 2013-07-10 | 2013-10-15 |
MTB131019P00110000
MTB131019P00115000
|
2 | 115.00 | 110.00 | 1.575 | -35.000 | 114.8 |
| 2013-10-15 | 2014-01-21 |
MTB140118P00105000
MTB140118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 0 | 111.99 |
| 2014-04-10 | 2014-07-16 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.390 | 273.000 | 122.06 |
| 2014-10-08 | 2015-01-13 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.35 | -55.000 | 115.03 |
| 2015-04-07 | 2015-07-13 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.325 | 285.000 | 131.22 |
| 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 |
MTB160415P00100000
MTB160415P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 114.81 |
| 2016-07-13 | 2016-10-18 |
MTB161021P00110000
MTB161021P00115000
|
2 | 115.00 | 110.00 | 1.575 | 110.000 | 118.91 |
| 2017-01-10 | 2017-04-17 |
MTB170421P00145000
MTB170421P00150000
|
2 | 150.00 | 145.00 | 1.50 | 220.000 | 153.91 |
| 2017-04-17 | 2017-07-21 |
MTB170721P00145000
MTB170721P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 158.11 |
| 2017-10-10 | 2018-01-16 |
MTB180119P00155000
MTB180119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 188.78 |
| 2018-04-10 | 2018-07-16 |
MTB180720P00175000
MTB180720P00180000
|
2 | 180.00 | 175.00 | 1.55 | -650.00 | 173 |
| 2018-07-16 | 2018-10-19 |
MTB181019P00160000
MTB181019P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 162.63 |
| 2019-01-07 | 2019-04-15 |
MTB190418P00140000
MTB190418P00145000
|
3 | 145.00 | 140.00 | 1.85 | 585.000 | 166.34 |
| 2019-04-15 | 2019-07-19 |
MTB190719P00155000
MTB190719P00160000
|
3 | 160.00 | 155.00 | 1.70 | 555.000 | 162.87 |
| 2019-09-10 | 2019-12-16 |
MTB191220P00145000
MTB191220P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 169.51 |
| 2020-01-07 | 2020-04-13 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -610.00 | 105.48 |
| 2020-04-13 | 2020-07-17 |
MTB200717P00100000
MTB200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | -750.00 | 99.32 |
| 2020-10-06 | 2021-01-11 |
MTB210115P00090000
MTB210115P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.000 | 144.77 |
| 2021-01-11 | 2021-04-16 |
MTB210416P00135000
MTB210416P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 153.86 |
| 2021-07-07 | 2021-10-12 |
MTB211015P00130000
MTB211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 255.000 | 151.13 |
| 2021-10-12 | 2022-01-18 |
MTB220121P00140000
MTB220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 350.000 | 160.11 |
| 2022-02-08 | 2022-05-16 |
MTB220520P00170000
MTB220520P00175000
|
2 | 175.00 | 170.00 | 1.60 | -520.00 | 162.73 |
| 2022-07-13 | 2022-10-18 |
MTB221021P00145000
MTB221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 592.500 | 161.77 |
| 2023-01-10 | 2023-04-17 |
MTB230421P00140000
MTB230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | -990.00 | 124.09 |
| 2023-04-17 | 2023-07-21 |
MTB230721P00115000
MTB230721P00120000
|
2 | 120.00 | 115.00 | 1.55 | 315.000 | 137.86 |
| 2023-09-05 | 2023-12-11 |
MTB231215P00115000
MTB231215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 142.76 |
| 2024-01-09 | 2024-04-15 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.50 | 260.000 | 143.38 |
| 2024-04-15 | 2024-07-19 |
MTB240719P00130000
MTB240719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 562.500 | 165.25 |
| 2024-08-06 | 2024-11-11 |
MTB241115P00150000
MTB241115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 630.000 | 214.74 |
| 2025-01-06 | 2025-04-14 |
MTB250417P00185000
MTB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 160.23 |
| 2025-04-14 | 2025-07-18 |
MTB250718P00150000
MTB250718P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 196.19 |