| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MTB080419P00065000
MTB080419P00070000
|
2 | 70.00 | 65.00 | 0.950 | 190.000 | 90.5 |
| 2008-07-02 | 2008-10-17 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.475 | 325.000 | 79 |
| 2008-12-31 | 2009-04-17 |
MTB090418P00045000
MTB090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 330.000 | 59.97 |
| 2009-07-01 | 2009-10-16 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 66.53 |
| 2009-12-30 | 2010-04-16 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 84.25 |
| 2010-06-30 | 2010-10-15 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 75.22 |
| 2010-12-29 | 2011-04-15 |
MTB110416P00075000
MTB110416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 260.000 | 85.35 |
| 2011-10-05 | 2012-01-20 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.175 | 230.000 | 81.72 |
| 2015-07-02 | 2015-10-16 |
MTB151016P00110000
MTB151016P00115000
|
2 | 115.00 | 110.00 | 0.925 | 205.000 | 117 |
| 2016-04-01 | 2016-07-15 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 119.06 |
| 2017-01-03 | 2017-04-20 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 245.000 | 153.91 |
| 2017-07-05 | 2017-10-20 |
MTB171020P00150000
MTB171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | 250.000 | 165.2 |
| 2018-01-02 | 2018-04-19 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.075 | 220.000 | 181.53 |
| 2018-07-03 | 2018-10-18 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.20 | 125.000 | 162.63 |
| 2019-04-03 | 2019-07-19 |
MTB190719P00145000
MTB190719P00150000
|
2 | 150.00 | 145.00 | 0.975 | 230.000 | 162.87 |
| 2019-09-04 | 2019-12-20 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 1.175 | 280.000 | 169.51 |
| 2019-12-31 | 2020-04-16 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.175 | -655.000 | 105.48 |
| 2020-06-30 | 2020-10-15 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 100.11 |
| 2020-12-29 | 2021-04-15 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 645.000 | 153.86 |
| 2021-06-29 | 2021-10-14 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.525 | 240.000 | 151.13 |
| 2021-12-27 | 2022-04-13 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 1.45 | 125.000 | 159.56 |
| 2022-07-05 | 2022-10-20 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 161.77 |
| 2023-01-03 | 2023-04-20 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | -720.00 | 124.09 |
| 2023-07-05 | 2023-10-20 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 50.000 | 113.77 |
| 2024-01-02 | 2024-04-18 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 143.38 |
| 2024-06-04 | 2024-09-19 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.20 | 230.000 | 179.56 |
| 2024-10-01 | 2025-01-16 |
MTB250117P00155000
MTB250117P00160000
|
2 | 160.00 | 155.00 | 1.35 | 265.000 | 196.76 |
| 2025-03-04 | 2025-06-20 |
MTB250620P00160000
MTB250620P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 185.06 |