| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-07-14 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.675 | -550.000 | 68.63 |
| 2008-09-25 | 2009-01-12 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.15 | -750.00 | 39.93 |
| 2009-03-25 | 2009-07-10 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 54.44 |
| 2009-09-23 | 2010-01-08 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 73.16 |
| 2010-03-25 | 2010-07-12 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 0.750 | 150.000 | 85.73 |
| 2010-10-01 | 2011-01-18 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.850 | 170.000 | 86.77 |
| 2011-09-28 | 2012-01-13 |
MTB120121P00050000
MTB120121P00055000
|
2 | 55.00 | 50.00 | 0.750 | 140.000 | 81.72 |
| 2016-06-30 | 2016-10-17 |
MTB161021P00095000
MTB161021P00100000
|
2 | 100.00 | 95.00 | 0.775 | 170.000 | 118.91 |
| 2016-12-30 | 2017-04-17 |
MTB170421P00130000
MTB170421P00135000
|
2 | 135.00 | 130.00 | 0.725 | 130.000 | 153.91 |
| 2017-06-28 | 2017-10-13 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 0.800 | 185.000 | 165.2 |
| 2018-04-02 | 2018-07-18 |
MTB180720P00155000
MTB180720P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 173 |
| 2018-09-26 | 2019-01-11 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.775 | -85.000 | 165.59 |
| 2019-06-25 | 2019-10-10 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 0.70 | 70.000 | 152.23 |
| 2020-03-27 | 2020-07-13 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.15 | 225.000 | 99.32 |
| 2020-09-22 | 2021-01-07 |
MTB210115P00070000
MTB210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 195.000 | 144.77 |
| 2021-03-23 | 2021-07-08 |
MTB210716P00120000
MTB210716P00125000
|
2 | 125.00 | 120.00 | 1.275 | 230.000 | 136.82 |
| 2021-12-21 | 2022-04-07 |
MTB220414P00120000
MTB220414P00125000
|
2 | 125.00 | 120.00 | 0.75 | 25.000 | 159.56 |
| 2022-06-30 | 2022-10-17 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.975 | 30.000 | 161.77 |
| 2023-02-21 | 2023-06-08 |
MTB230616P00130000
MTB230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | -555.000 | 123.16 |
| 2023-06-28 | 2023-10-13 |
MTB231020P00095000
MTB231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 175.000 | 113.77 |
| 2023-12-26 | 2024-04-11 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.800 | 190.000 | 143.38 |
| 2024-05-29 | 2024-09-13 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 215.000 | 179.56 |
| 2024-09-25 | 2025-01-10 |
MTB250117P00145000
MTB250117P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 196.76 |
| 2025-02-25 | 2025-06-12 |
MTB250620P00165000
MTB250620P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.00 | 185.06 |