| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MTB080419P00070000
MTB080419P00075000
|
3 | 75.00 | 70.00 | 2.35 | 697.500 | 90.5 |
| 2008-04-15 | 2008-07-21 |
MTB080719P00080000
MTB080719P00085000
|
3 | 85.00 | 80.00 | 2.10 | -1500.00 | 68.63 |
| 2009-01-12 | 2009-04-20 |
MTB090418P00040000
MTB090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | 0 | 59.97 |
| 2009-10-07 | 2010-01-12 |
MTB100116P00055000
MTB100116P00060000
|
3 | 60.00 | 55.00 | 2.00 | 600.00 | 73.16 |
| 2010-01-12 | 2010-04-19 |
MTB100417P00065000
MTB100417P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 84.25 |
| 2010-07-07 | 2010-10-12 |
MTB101016P00085000
MTB101016P00090000
|
3 | 90.00 | 85.00 | 2.35 | -795.00 | 75.22 |
| 2010-10-13 | 2011-01-18 |
MTB110122P00070000
MTB110122P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 86.77 |
| 2011-04-06 | 2011-07-12 |
MTB110716P00085000
MTB110716P00090000
|
3 | 90.00 | 85.00 | 2.10 | -120.000 | 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 |
MTB120121P00070000
MTB120121P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 81.72 |
| 2012-04-11 | 2012-07-17 |
MTB120721P00080000
MTB120721P00085000
|
3 | 85.00 | 80.00 | 2.00 | 502.500 | 84.97 |
| 2012-07-17 | 2012-10-22 |
MTB121020P00080000
MTB121020P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0 | 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 |
| 2014-04-09 | 2014-07-15 |
MTB140719P00115000
MTB140719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 435.000 | 122.06 |
| 2014-07-15 | 2014-10-20 |
MTB141018P00115000
MTB141018P00120000
|
2 | 120.00 | 115.00 | 1.375 | -1000.00 | 112.86 |
| 2015-01-06 | 2015-04-13 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 120.81 |
| 2015-04-13 | 2015-07-17 |
MTB150717P00115000
MTB150717P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 131.22 |
| 2015-10-06 | 2016-01-11 |
MTB160115P00110000
MTB160115P00115000
|
2 | 115.00 | 110.00 | 1.55 | -375.000 | 104.49 |
| 2016-01-11 | 2016-04-15 |
MTB160415P00105000
MTB160415P00110000
|
3 | 110.00 | 105.00 | 2.10 | 637.500 | 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 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 1.65 | -40.000 | 153.91 |
| 2017-04-17 | 2017-07-21 |
MTB170721P00150000
MTB170721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.00 | 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 |
MTB180720P00180000
MTB180720P00185000
|
3 | 185.00 | 180.00 | 2.00 | -840.00 | 173 |
| 2018-07-16 | 2018-10-19 |
MTB181019P00165000
MTB181019P00170000
|
3 | 170.00 | 165.00 | 2.25 | -757.500 | 162.63 |
| 2019-01-07 | 2019-04-15 |
MTB190418P00145000
MTB190418P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 166.34 |
| 2019-04-15 | 2019-07-19 |
MTB190719P00160000
MTB190719P00165000
|
3 | 165.00 | 160.00 | 1.90 | -60.000 | 162.87 |
| 2019-09-10 | 2019-12-16 |
MTB191220P00150000
MTB191220P00155000
|
3 | 155.00 | 150.00 | 2.05 | 607.500 | 169.51 |
| 2020-01-07 | 2020-04-13 |
MTB200417P00160000
MTB200417P00165000
|
3 | 165.00 | 160.00 | 2.10 | -975.00 | 105.48 |
| 2020-04-13 | 2020-07-17 |
MTB200717P00105000
MTB200717P00110000
|
3 | 110.00 | 105.00 | 1.90 | -870.00 | 99.32 |
| 2020-10-07 | 2021-01-12 |
MTB210115P00095000
MTB210115P00100000
|
3 | 100.00 | 95.00 | 2.20 | 660.000 | 144.77 |
| 2021-04-07 | 2021-07-13 |
MTB210716P00150000
MTB210716P00155000
|
3 | 155.00 | 150.00 | 2.15 | -795.00 | 136.82 |
| 2021-10-13 | 2022-01-18 |
MTB220121P00145000
MTB220121P00150000
|
3 | 150.00 | 145.00 | 2.40 | 720.000 | 160.11 |
| 2022-02-08 | 2022-05-16 |
MTB220520P00180000
MTB220520P00185000
|
3 | 185.00 | 180.00 | 2.10 | -735.00 | 162.73 |
| 2022-07-12 | 2022-10-17 |
MTB221021P00155000
MTB221021P00160000
|
3 | 160.00 | 155.00 | 2.30 | 907.500 | 161.77 |
| 2022-10-17 | 2023-01-20 |
MTB230120P00185000
MTB230120P00190000
|
3 | 190.00 | 185.00 | 2.35 | -795.00 | 153.69 |
| 2023-03-07 | 2023-06-12 |
MTB230616P00140000
MTB230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -855.00 | 123.16 |
| 2023-07-11 | 2023-10-16 |
MTB231020P00130000
MTB231020P00135000
|
3 | 135.00 | 130.00 | 2.40 | -360.00 | 113.77 |
| 2023-10-16 | 2024-01-19 |
MTB240119P00120000
MTB240119P00125000
|
3 | 125.00 | 120.00 | 2.25 | 675.000 | 139.39 |
| 2024-03-12 | 2024-06-17 |
MTB240621P00140000
MTB240621P00145000
|
3 | 145.00 | 140.00 | 2.25 | 322.500 | 147.51 |
| 2024-06-17 | 2024-09-20 |
MTB240920P00140000
MTB240920P00145000
|
3 | 145.00 | 140.00 | 2.10 | 585.00 | 179.56 |
| 2024-10-08 | 2025-01-13 |
MTB250117P00175000
MTB250117P00180000
|
3 | 180.00 | 175.00 | 2.30 | 540.00 | 196.76 |
| 2025-03-12 | 2025-06-17 |
MTB250620P00170000
MTB250620P00175000
|
3 | 175.00 | 170.00 | 2.35 | 727.500 | 185.06 |