| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.95 | 135.000 | 68.63 |
| 2008-07-02 | 2008-08-08 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.975 | 55.000 | 79 |
| 2008-10-01 | 2008-11-07 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.25 | -130.00 | 39.93 |
| 2008-12-31 | 2009-02-06 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 0.900 | -270.000 | 59.97 |
| 2009-04-01 | 2009-05-08 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.35 | 165.000 | 54.44 |
| 2009-07-01 | 2009-08-07 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 1.125 | 195.000 | 66.53 |
| 2009-09-30 | 2009-11-06 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.925 | 80.000 | 73.16 |
| 2010-06-30 | 2010-08-06 |
MTB101016P00060000
MTB101016P00065000
|
2 | 65.00 | 60.00 | 0.725 | 75.000 | 75.22 |
| 2010-10-11 | 2010-11-17 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.725 | 80.000 | 86.77 |
| 2010-12-29 | 2011-02-04 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.825 | 80.000 | 85.35 |
| 2011-10-05 | 2011-11-11 |
MTB120121P00050000
MTB120121P00055000
|
2 | 55.00 | 50.00 | 0.85 | 120.000 | 81.72 |
| 2018-04-04 | 2018-05-11 |
MTB180720P00160000
MTB180720P00165000
|
2 | 165.00 | 160.00 | 0.775 | 70.000 | 173 |
| 2019-09-09 | 2019-10-16 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 95.000 | 169.51 |
| 2020-03-31 | 2020-05-07 |
MTB200717P00070000
MTB200717P00075000
|
2 | 75.00 | 70.00 | 0.975 | 50.000 | 99.32 |
| 2020-06-30 | 2020-08-06 |
MTB201016P00075000
MTB201016P00080000
|
2 | 80.00 | 75.00 | 0.85 | 45.000 | 100.11 |
| 2020-09-30 | 2020-11-06 |
MTB210115P00070000
MTB210115P00075000
|
2 | 75.00 | 70.00 | 0.925 | 100.000 | 144.77 |
| 2020-12-30 | 2021-02-05 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | 130.000 | 153.86 |
| 2021-03-31 | 2021-05-07 |
MTB210716P00125000
MTB210716P00130000
|
2 | 130.00 | 125.00 | 1.225 | 170.000 | 136.82 |
| 2021-12-27 | 2022-02-02 |
MTB220414P00125000
MTB220414P00130000
|
2 | 130.00 | 125.00 | 0.825 | 140.000 | 159.56 |
| 2022-03-29 | 2022-05-05 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 0.90 | -60.00 | 156.21 |
| 2022-07-05 | 2022-08-11 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 1.00 | 155.000 | 161.77 |
| 2022-10-04 | 2022-11-10 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 0.875 | -85.000 | 153.69 |
| 2023-01-05 | 2023-02-13 |
MTB230421P00120000
MTB230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 124.09 |
| 2023-02-28 | 2023-04-06 |
MTB230616P00130000
MTB230616P00135000
|
2 | 135.00 | 130.00 | 0.725 | -625.000 | 123.16 |
| 2023-04-06 | 2023-05-15 |
MTB230721P00090000
MTB230721P00095000
|
2 | 95.00 | 90.00 | 0.80 | 0.00 | 137.86 |
| 2023-08-29 | 2023-10-05 |
MTB231215P00105000
MTB231215P00110000
|
2 | 110.00 | 105.00 | 0.80 | 0.000 | 142.76 |
| 2023-10-09 | 2023-11-15 |
MTB240119P00100000
MTB240119P00105000
|
2 | 105.00 | 100.00 | 0.825 | 90.000 | 139.39 |
| 2024-01-03 | 2024-02-09 |
MTB240419P00110000
MTB240419P00115000
|
2 | 115.00 | 110.00 | 0.900 | 125.000 | 143.38 |
| 2024-03-05 | 2024-04-11 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 0.925 | -30.000 | 147.51 |
| 2024-06-05 | 2024-07-12 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.85 | 125.000 | 179.56 |
| 2024-07-30 | 2024-09-05 |
MTB241115P00150000
MTB241115P00155000
|
2 | 155.00 | 150.00 | 0.925 | -45.000 | 214.74 |
| 2024-10-01 | 2024-11-07 |
MTB250117P00145000
MTB250117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 196.76 |
| 2025-01-02 | 2025-02-10 |
MTB250417P00160000
MTB250417P00165000
|
2 | 165.00 | 160.00 | 0.70 | -5.000 | 160.23 |
| 2025-03-05 | 2025-04-11 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | -225.000 | 185.06 |
| 2025-06-03 | 2025-07-10 |
MTB250919P00155000
MTB250919P00160000
|
2 | 160.00 | 155.00 | 0.850 | 175.000 | 0 |