| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.95 | -70.000 | 68.63 |
| 2008-07-08 | 2008-10-13 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.625 | 55.000 | 79 |
| 2008-12-31 | 2009-04-07 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 0.900 | 60.000 | 59.97 |
| 2009-04-07 | 2009-07-13 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 54.44 |
| 2009-09-30 | 2010-01-05 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.925 | 185.000 | 73.16 |
| 2010-06-30 | 2010-10-05 |
MTB101016P00060000
MTB101016P00065000
|
2 | 65.00 | 60.00 | 0.725 | 140.000 | 75.22 |
| 2010-10-11 | 2011-01-18 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 86.77 |
| 2011-10-05 | 2012-01-10 |
MTB120121P00050000
MTB120121P00055000
|
2 | 55.00 | 50.00 | 0.85 | 160.000 | 81.72 |
| 2018-04-04 | 2018-07-10 |
MTB180720P00160000
MTB180720P00165000
|
2 | 165.00 | 160.00 | 0.775 | 65.000 | 173 |
| 2019-09-09 | 2019-12-16 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 169.51 |
| 2020-03-31 | 2020-07-06 |
MTB200717P00070000
MTB200717P00075000
|
2 | 75.00 | 70.00 | 0.975 | 195.000 | 99.32 |
| 2020-07-06 | 2020-10-12 |
MTB201016P00075000
MTB201016P00080000
|
2 | 80.00 | 75.00 | 0.90 | 175.000 | 100.11 |
| 2020-12-30 | 2021-04-06 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.925 | 265.000 | 153.86 |
| 2021-12-27 | 2022-04-04 |
MTB220414P00125000
MTB220414P00130000
|
2 | 130.00 | 125.00 | 0.825 | 225.000 | 159.56 |
| 2022-04-04 | 2022-07-11 |
MTB220715P00135000
MTB220715P00140000
|
2 | 140.00 | 135.00 | 1.10 | 330.00 | 156.21 |
| 2022-07-11 | 2022-10-17 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 75.000 | 161.77 |
| 2023-01-05 | 2023-04-12 |
MTB230421P00120000
MTB230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | -555.000 | 124.09 |
| 2023-08-29 | 2023-12-04 |
MTB231215P00105000
MTB231215P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 142.76 |
| 2024-01-03 | 2024-04-09 |
MTB240419P00110000
MTB240419P00115000
|
2 | 115.00 | 110.00 | 0.900 | 215.000 | 143.38 |
| 2024-06-05 | 2024-09-10 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 179.56 |
| 2024-10-01 | 2025-01-06 |
MTB250117P00145000
MTB250117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 196.76 |
| 2025-03-05 | 2025-06-10 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 270.000 | 185.06 |