| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-30 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.425 | 80.000 | 68.63 |
| 2008-07-02 | 2008-08-28 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.45 | 35.000 | 79 |
| 2008-10-02 | 2008-11-28 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.625 | 50.000 | 39.93 |
| 2008-12-31 | 2009-02-26 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.450 | -75.000 | 59.97 |
| 2009-07-01 | 2009-08-27 |
MTB091017P00025000
MTB091017P00030000
|
2 | 30.00 | 25.00 | 0.350 | 65.000 | 66.53 |
| 2009-09-30 | 2009-11-27 |
MTB100116P00035000
MTB100116P00040000
|
2 | 40.00 | 35.00 | 0.300 | 50.000 | 73.16 |
| 2010-07-01 | 2010-08-27 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.575 | 105.000 | 75.22 |
| 2010-10-06 | 2010-12-02 |
MTB110122P00050000
MTB110122P00055000
|
2 | 55.00 | 50.00 | 0.40 | 60.00 | 86.77 |
| 2011-10-05 | 2011-12-01 |
MTB120121P00040000
MTB120121P00045000
|
2 | 45.00 | 40.00 | 0.425 | 75.000 | 81.72 |
| 2016-04-04 | 2016-05-31 |
MTB160715P00085000
MTB160715P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 119.06 |
| 2017-01-03 | 2017-03-01 |
MTB170421P00120000
MTB170421P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 153.91 |
| 2018-04-04 | 2018-05-31 |
MTB180720P00145000
MTB180720P00150000
|
2 | 150.00 | 145.00 | 0.40 | 30.000 | 173 |
| 2019-07-02 | 2019-08-28 |
MTB191018P00135000
MTB191018P00140000
|
2 | 140.00 | 135.00 | 0.575 | -115.000 | 152.23 |
| 2020-04-01 | 2020-05-28 |
MTB200717P00050000
MTB200717P00055000
|
2 | 55.00 | 50.00 | 0.750 | 105.000 | 99.32 |
| 2020-06-30 | 2020-08-26 |
MTB201016P00060000
MTB201016P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.00 | 100.11 |
| 2020-10-01 | 2020-11-27 |
MTB210115P00055000
MTB210115P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 144.77 |
| 2021-04-01 | 2021-05-28 |
MTB210716P00110000
MTB210716P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.000 | 136.82 |
| 2021-07-01 | 2021-08-27 |
MTB211015P00110000
MTB211015P00115000
|
2 | 115.00 | 110.00 | 0.525 | 65.000 | 151.13 |
| 2021-10-05 | 2021-12-01 |
MTB220121P00105000
MTB220121P00110000
|
2 | 110.00 | 105.00 | 0.425 | 175.000 | 160.11 |
| 2022-02-02 | 2022-03-31 |
MTB220520P00125000
MTB220520P00130000
|
2 | 130.00 | 125.00 | 0.675 | 60.000 | 162.73 |
| 2022-03-31 | 2022-05-27 |
MTB220715P00120000
MTB220715P00125000
|
2 | 125.00 | 120.00 | 0.775 | 20.000 | 156.21 |
| 2022-07-05 | 2022-08-31 |
MTB221021P00110000
MTB221021P00115000
|
2 | 115.00 | 110.00 | 0.375 | 125.000 | 161.77 |
| 2023-01-03 | 2023-03-01 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 0.550 | 175.000 | 124.09 |
| 2023-03-01 | 2023-04-27 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 0.425 | -245.000 | 123.16 |
| 2023-09-01 | 2023-10-30 |
MTB231215P00090000
MTB231215P00095000
|
2 | 95.00 | 90.00 | 0.450 | 0.000 | 142.76 |
| 2024-03-07 | 2024-05-03 |
MTB240621P00105000
MTB240621P00110000
|
2 | 110.00 | 105.00 | 0.525 | 165.000 | 147.51 |
| 2024-06-04 | 2024-07-31 |
MTB240920P00115000
MTB240920P00120000
|
2 | 120.00 | 115.00 | 0.50 | 90.00 | 179.56 |
| 2024-07-31 | 2024-09-26 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 0.45 | 80.00 | 214.74 |
| 2025-04-01 | 2025-05-28 |
MTB250718P00135000
MTB250718P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 196.19 |
| 2025-06-09 | 2025-08-05 |
MTB250919P00140000
MTB250919P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 0 |