| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.675 | 110.000 | 68.63 |
| 2008-06-25 | 2008-08-01 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 1.000 | -50.000 | 79 |
| 2008-09-25 | 2008-11-03 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.15 | -30.00 | 39.93 |
| 2008-12-24 | 2009-01-30 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 0.975 | -285.000 | 59.97 |
| 2009-03-25 | 2009-05-01 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.075 | 100.000 | 54.44 |
| 2009-06-24 | 2009-07-31 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 1.025 | 180.000 | 66.53 |
| 2009-09-23 | 2009-10-30 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.825 | 45.000 | 73.16 |
| 2009-12-23 | 2010-01-29 |
MTB100417P00050000
MTB100417P00055000
|
2 | 55.00 | 50.00 | 0.775 | 110.000 | 84.25 |
| 2010-03-25 | 2010-05-03 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 0.750 | 70.000 | 85.73 |
| 2010-06-23 | 2010-07-30 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.975 | 20.000 | 75.22 |
| 2010-10-01 | 2010-11-08 |
MTB110122P00060000
MTB110122P00065000
|
2 | 65.00 | 60.00 | 0.850 | 130.000 | 86.77 |
| 2010-12-28 | 2011-02-03 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.825 | 70.000 | 85.35 |
| 2011-09-28 | 2011-11-04 |
MTB120121P00050000
MTB120121P00055000
|
2 | 55.00 | 50.00 | 0.750 | 65.000 | 81.72 |
| 2016-06-30 | 2016-08-08 |
MTB161021P00095000
MTB161021P00100000
|
2 | 100.00 | 95.00 | 0.775 | 105.000 | 118.91 |
| 2016-12-30 | 2017-02-06 |
MTB170421P00130000
MTB170421P00135000
|
2 | 135.00 | 130.00 | 0.725 | 105.000 | 153.91 |
| 2017-06-28 | 2017-08-04 |
MTB171020P00140000
MTB171020P00145000
|
2 | 145.00 | 140.00 | 0.800 | 95.000 | 165.2 |
| 2018-04-02 | 2018-05-09 |
MTB180720P00155000
MTB180720P00160000
|
2 | 160.00 | 155.00 | 0.85 | 110.00 | 173 |
| 2018-09-26 | 2018-11-02 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.775 | 15.000 | 165.59 |
| 2019-06-25 | 2019-08-01 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -85.000 | 152.23 |
| 2019-09-25 | 2019-11-01 |
MTB200117P00135000
MTB200117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 120.000 | 163.03 |
| 2020-03-27 | 2020-05-04 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.15 | 315.000 | 99.32 |
| 2020-06-24 | 2020-07-31 |
MTB201016P00075000
MTB201016P00080000
|
2 | 80.00 | 75.00 | 1.20 | 135.000 | 100.11 |
| 2020-09-22 | 2020-10-29 |
MTB210115P00070000
MTB210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 75.000 | 144.77 |
| 2020-12-23 | 2021-01-29 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 150.000 | 153.86 |
| 2021-03-23 | 2021-04-29 |
MTB210716P00120000
MTB210716P00125000
|
2 | 125.00 | 120.00 | 1.275 | 215.000 | 136.82 |
| 2021-12-21 | 2022-01-27 |
MTB220414P00120000
MTB220414P00125000
|
2 | 125.00 | 120.00 | 0.75 | 125.000 | 159.56 |
| 2022-03-22 | 2022-04-28 |
MTB220715P00150000
MTB220715P00155000
|
2 | 155.00 | 150.00 | 0.80 | -70.00 | 156.21 |
| 2022-06-30 | 2022-08-08 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.975 | -40.000 | 161.77 |
| 2022-09-30 | 2022-11-07 |
MTB230120P00145000
MTB230120P00150000
|
2 | 150.00 | 145.00 | 0.85 | 0.00 | 153.69 |
| 2023-02-21 | 2023-03-30 |
MTB230616P00130000
MTB230616P00135000
|
2 | 135.00 | 130.00 | 0.775 | -525.000 | 123.16 |
| 2023-03-30 | 2023-05-08 |
MTB230721P00090000
MTB230721P00095000
|
2 | 95.00 | 90.00 | 0.875 | 20.000 | 137.86 |
| 2023-06-28 | 2023-08-04 |
MTB231020P00095000
MTB231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 135.000 | 113.77 |
| 2023-08-22 | 2023-09-28 |
MTB231215P00100000
MTB231215P00105000
|
2 | 105.00 | 100.00 | 0.975 | 105.000 | 142.76 |
| 2023-12-26 | 2024-02-01 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.800 | -125.000 | 143.38 |
| 2024-02-27 | 2024-04-04 |
MTB240621P00115000
MTB240621P00120000
|
2 | 120.00 | 115.00 | 0.80 | 30.00 | 147.51 |
| 2024-05-29 | 2024-07-05 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 70.000 | 179.56 |
| 2024-07-23 | 2024-08-29 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 0.700 | -45.000 | 214.74 |
| 2024-09-25 | 2024-11-01 |
MTB250117P00145000
MTB250117P00150000
|
2 | 150.00 | 145.00 | 0.750 | 120.000 | 196.76 |
| 2024-12-23 | 2025-01-29 |
MTB250417P00160000
MTB250417P00165000
|
2 | 165.00 | 160.00 | 0.80 | 320.00 | 160.23 |
| 2025-02-25 | 2025-04-03 |
MTB250620P00165000
MTB250620P00170000
|
2 | 170.00 | 165.00 | 0.85 | -270.00 | 185.06 |
| 2025-05-29 | 2025-07-07 |
MTB250919P00155000
MTB250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | 90.000 | 0 |