| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.50 | -230.00 | 68.63 |
| 2008-09-17 | 2009-01-12 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.525 | -135.000 | 39.93 |
| 2009-03-18 | 2009-07-13 |
MTB090718P00020000
MTB090718P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 54.44 |
| 2009-09-16 | 2010-01-11 |
MTB100116P00040000
MTB100116P00045000
|
2 | 45.00 | 40.00 | 0.45 | 90.000 | 73.16 |
| 2010-06-17 | 2010-10-12 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 75.22 |
| 2011-03-16 | 2011-07-11 |
MTB110716P00060000
MTB110716P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 85.56 |
| 2011-09-21 | 2012-01-17 |
MTB120121P00040000
MTB120121P00045000
|
2 | 45.00 | 40.00 | 0.40 | 80.00 | 81.72 |
| 2018-09-20 | 2019-01-15 |
MTB190118P00140000
MTB190118P00145000
|
2 | 145.00 | 140.00 | 0.600 | 60.000 | 165.59 |
| 2019-06-18 | 2019-10-14 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 152.23 |
| 2020-06-16 | 2020-10-12 |
MTB201016P00065000
MTB201016P00070000
|
2 | 70.00 | 65.00 | 0.60 | 120.000 | 100.11 |
| 2020-12-21 | 2021-04-16 |
MTB210416P00085000
MTB210416P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 153.86 |
| 2021-06-18 | 2021-10-13 |
MTB211015P00100000
MTB211015P00105000
|
2 | 105.00 | 100.00 | 0.750 | 170.000 | 151.13 |
| 2021-12-17 | 2022-04-13 |
MTB220414P00100000
MTB220414P00105000
|
2 | 105.00 | 100.00 | 0.675 | 300.000 | 159.56 |
| 2022-06-27 | 2022-10-21 |
MTB221021P00115000
MTB221021P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 161.77 |
| 2022-12-20 | 2023-04-17 |
MTB230421P00100000
MTB230421P00105000
|
2 | 105.00 | 100.00 | 0.625 | 125.000 | 124.09 |
| 2023-12-19 | 2024-04-15 |
MTB240419P00100000
MTB240419P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 143.38 |
| 2024-06-20 | 2024-10-15 |
MTB241018P00110000
MTB241018P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 197.55 |
| 2024-12-17 | 2025-04-14 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 0.550 | -345.000 | 160.23 |