| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.45 | -23.000 | 68.63 |
| 2008-09-29 | 2009-01-14 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.65 | 125.000 | 39.93 |
| 2009-03-25 | 2009-07-10 |
MTB090718P00022500
MTB090718P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 54.44 |
| 2009-09-24 | 2010-01-11 |
MTB100116P00035000
MTB100116P00040000
|
2 | 40.00 | 35.00 | 0.350 | 70.000 | 73.16 |
| 2010-06-25 | 2010-10-11 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.40 | 80.000 | 75.22 |
| 2011-09-29 | 2012-01-17 |
MTB120121P00045000
MTB120121P00050000
|
2 | 50.00 | 45.00 | 0.475 | 100.000 | 81.72 |
| 2020-03-27 | 2020-07-13 |
MTB200717P00055000
MTB200717P00060000
|
2 | 60.00 | 55.00 | 0.75 | 150.000 | 99.32 |
| 2020-09-24 | 2021-01-11 |
MTB210115P00055000
MTB210115P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 144.77 |
| 2021-03-23 | 2021-07-08 |
MTB210716P00105000
MTB210716P00110000
|
2 | 110.00 | 105.00 | 0.475 | 290.000 | 136.82 |
| 2021-09-29 | 2022-01-14 |
MTB220121P00095000
MTB220121P00100000
|
2 | 100.00 | 95.00 | 0.525 | -105.000 | 160.11 |
| 2022-01-28 | 2022-05-16 |
MTB220520P00120000
MTB220520P00125000
|
2 | 125.00 | 120.00 | 0.725 | -20.000 | 162.73 |
| 2022-09-28 | 2023-01-13 |
MTB230120P00125000
MTB230120P00130000
|
2 | 130.00 | 125.00 | 0.575 | 85.000 | 153.69 |
| 2023-02-22 | 2023-06-09 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 0.625 | 55.000 | 123.16 |
| 2024-02-28 | 2024-06-14 |
MTB240621P00100000
MTB240621P00105000
|
2 | 105.00 | 100.00 | 0.35 | 70.000 | 147.51 |
| 2024-07-23 | 2024-11-07 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.00 | 214.74 |