| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.45 | 65.000 | 68.63 |
| 2008-06-25 | 2008-07-22 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.425 | -140.000 | 79 |
| 2008-09-29 | 2008-10-27 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.65 | -2.000 | 39.93 |
| 2008-12-24 | 2009-01-20 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.600 | -225.000 | 59.97 |
| 2009-03-25 | 2009-04-21 |
MTB090718P00022500
MTB090718P00025000
|
4 | 25.00 | 22.50 | 0.400 | 60.000 | 54.44 |
| 2009-06-25 | 2009-07-22 |
MTB091017P00025000
MTB091017P00030000
|
2 | 30.00 | 25.00 | 0.40 | 60.000 | 66.53 |
| 2009-09-24 | 2009-10-21 |
MTB100116P00035000
MTB100116P00040000
|
2 | 40.00 | 35.00 | 0.350 | 50.000 | 73.16 |
| 2010-06-25 | 2010-07-22 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.40 | 15.000 | 75.22 |
| 2010-09-29 | 2010-10-26 |
MTB110122P00050000
MTB110122P00055000
|
2 | 55.00 | 50.00 | 0.375 | 60.000 | 86.77 |
| 2011-09-29 | 2011-10-26 |
MTB120121P00045000
MTB120121P00050000
|
2 | 50.00 | 45.00 | 0.475 | 50.000 | 81.72 |
| 2020-03-27 | 2020-04-23 |
MTB200717P00055000
MTB200717P00060000
|
2 | 60.00 | 55.00 | 0.75 | 160.00 | 99.32 |
| 2020-06-26 | 2020-07-23 |
MTB201016P00060000
MTB201016P00065000
|
2 | 65.00 | 60.00 | 0.825 | 115.000 | 100.11 |
| 2020-09-24 | 2020-10-21 |
MTB210115P00055000
MTB210115P00060000
|
2 | 60.00 | 55.00 | 0.375 | 80.000 | 144.77 |
| 2020-12-22 | 2021-01-19 |
MTB210416P00080000
MTB210416P00085000
|
2 | 85.00 | 80.00 | 0.450 | 75.000 | 153.86 |
| 2021-03-23 | 2021-04-19 |
MTB210716P00105000
MTB210716P00110000
|
2 | 110.00 | 105.00 | 0.475 | 185.000 | 136.82 |
| 2021-06-22 | 2021-07-19 |
MTB211015P00100000
MTB211015P00105000
|
2 | 105.00 | 100.00 | 0.70 | 40.000 | 151.13 |
| 2021-09-29 | 2021-10-26 |
MTB220121P00095000
MTB220121P00100000
|
2 | 100.00 | 95.00 | 0.525 | 100.000 | 160.11 |
| 2021-12-23 | 2022-01-19 |
MTB220414P00105000
MTB220414P00110000
|
2 | 110.00 | 105.00 | 0.45 | 30.000 | 159.56 |
| 2022-01-28 | 2022-02-24 |
MTB220520P00120000
MTB220520P00125000
|
2 | 125.00 | 120.00 | 0.725 | 100.000 | 162.73 |
| 2022-09-28 | 2022-10-25 |
MTB230120P00125000
MTB230120P00130000
|
2 | 130.00 | 125.00 | 0.575 | 35.000 | 153.69 |
| 2022-12-30 | 2023-01-26 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 0.675 | 140.000 | 124.09 |
| 2023-02-22 | 2023-03-21 |
MTB230616P00115000
MTB230616P00120000
|
2 | 120.00 | 115.00 | 0.625 | -185.000 | 123.16 |
| 2023-03-28 | 2023-04-24 |
MTB230721P00075000
MTB230721P00080000
|
2 | 80.00 | 75.00 | 0.55 | 80.000 | 137.86 |
| 2024-02-28 | 2024-03-26 |
MTB240621P00100000
MTB240621P00105000
|
2 | 105.00 | 100.00 | 0.35 | 55.000 | 147.51 |
| 2024-05-30 | 2024-06-26 |
MTB240920P00115000
MTB240920P00120000
|
2 | 120.00 | 115.00 | 0.425 | 35.000 | 179.56 |
| 2024-07-23 | 2024-08-19 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 0.55 | 25.000 | 214.74 |
| 2025-05-30 | 2025-06-26 |
MTB250919P00135000
MTB250919P00140000
|
2 | 140.00 | 135.00 | 0.500 | -50.000 | 0 |
| 2025-06-30 | 2025-07-28 |
MTB251017P00150000
MTB251017P00155000
|
2 | 155.00 | 150.00 | 0.550 | 120.000 | 0 |