| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | -1000.00 | 68.63 |
| 2008-09-25 | 2009-01-20 |
MTB090117P00070000
MTB090117P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 39.93 |
| 2009-03-25 | 2009-07-20 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 54.44 |
| 2009-09-23 | 2010-01-19 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 73.16 |
| 2010-03-24 | 2010-07-19 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 85.73 |
| 2010-09-29 | 2011-01-24 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 1.175 | 0 | 86.77 |
| 2011-03-23 | 2011-07-18 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | 0 | 85.56 |
| 2011-09-28 | 2012-01-23 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 81.72 |
| 2012-03-28 | 2012-07-23 |
MTB120721P00075000
MTB120721P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 84.97 |
| 2014-03-28 | 2014-07-21 |
MTB140719P00110000
MTB140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 122.06 |
| 2014-09-24 | 2015-01-20 |
MTB150117P00115000
MTB150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -994.00 | 115.03 |
| 2015-09-22 | 2016-01-15 |
MTB160115P00105000
MTB160115P00110000
|
2 | 110.00 | 105.00 | 1.175 | -690.000 | 104.49 |
| 2016-03-22 | 2016-07-15 |
MTB160715P00100000
MTB160715P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 119.06 |
| 2016-12-28 | 2017-04-21 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 1.075 | 225.000 | 153.91 |
| 2017-06-27 | 2017-10-20 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.15 | 205.000 | 165.2 |
| 2017-12-26 | 2018-04-20 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 181.53 |
| 2018-06-26 | 2018-10-19 |
MTB181019P00155000
MTB181019P00160000
|
2 | 160.00 | 155.00 | 1.175 | 10.000 | 162.63 |
| 2019-03-26 | 2019-07-19 |
MTB190719P00140000
MTB190719P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 162.87 |
| 2019-08-27 | 2019-12-20 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 165.000 | 169.51 |
| 2019-12-27 | 2020-04-17 |
MTB200417P00155000
MTB200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -640.00 | 105.48 |
| 2020-06-24 | 2020-10-16 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 100.11 |
| 2020-12-22 | 2021-04-16 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 153.86 |
| 2021-06-22 | 2021-10-15 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 151.13 |
| 2021-12-20 | 2022-04-14 |
MTB220414P00125000
MTB220414P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 159.56 |
| 2022-06-29 | 2022-10-21 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 1.45 | 300.000 | 161.77 |
| 2022-12-27 | 2023-04-21 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 1.45 | -730.00 | 124.09 |
| 2023-06-27 | 2023-10-20 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.000 | 113.77 |
| 2023-12-26 | 2024-04-19 |
MTB240419P00125000
MTB240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 143.38 |
| 2024-05-29 | 2024-09-20 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 1.325 | 230.000 | 179.56 |
| 2024-09-24 | 2025-01-17 |
MTB250117P00155000
MTB250117P00160000
|
2 | 160.00 | 155.00 | 1.30 | 325.000 | 196.76 |
| 2025-02-25 | 2025-06-20 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 1.50 | 340.000 | 185.06 |