| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-05 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.50 | 85.000 | 68.63 |
| 2008-06-18 | 2008-09-03 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.450 | 60.000 | 79 |
| 2008-09-17 | 2008-12-03 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.525 | -20.000 | 39.93 |
| 2008-12-17 | 2009-03-04 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 0.825 | -305.000 | 59.97 |
| 2009-03-18 | 2009-06-03 |
MTB090718P00020000
MTB090718P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.00 | 54.44 |
| 2009-06-17 | 2009-09-02 |
MTB091017P00022500
MTB091017P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 66.53 |
| 2009-09-16 | 2009-12-02 |
MTB100116P00040000
MTB100116P00045000
|
2 | 45.00 | 40.00 | 0.45 | 75.000 | 73.16 |
| 2010-06-17 | 2010-09-02 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.375 | 102.000 | 75.22 |
| 2010-09-27 | 2010-12-13 |
MTB110122P00055000
MTB110122P00060000
|
2 | 60.00 | 55.00 | 0.600 | 125.000 | 86.77 |
| 2011-03-16 | 2011-06-01 |
MTB110716P00060000
MTB110716P00065000
|
2 | 65.00 | 60.00 | 0.375 | 70.000 | 85.56 |
| 2011-09-21 | 2011-12-07 |
MTB120121P00040000
MTB120121P00045000
|
2 | 45.00 | 40.00 | 0.40 | 75.000 | 81.72 |
| 2018-09-20 | 2018-12-06 |
MTB190118P00140000
MTB190118P00145000
|
2 | 145.00 | 140.00 | 0.600 | 15.000 | 165.59 |
| 2019-06-18 | 2019-09-04 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.45 | -75.000 | 152.23 |
| 2020-06-16 | 2020-09-01 |
MTB201016P00065000
MTB201016P00070000
|
2 | 70.00 | 65.00 | 0.60 | 90.000 | 100.11 |
| 2020-09-17 | 2020-12-03 |
MTB210115P00065000
MTB210115P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 144.77 |
| 2020-12-21 | 2021-03-08 |
MTB210416P00085000
MTB210416P00090000
|
2 | 90.00 | 85.00 | 0.450 | 85.000 | 153.86 |
| 2021-03-16 | 2021-06-01 |
MTB210716P00105000
MTB210716P00110000
|
2 | 110.00 | 105.00 | 0.625 | 115.000 | 136.82 |
| 2021-06-18 | 2021-09-03 |
MTB211015P00100000
MTB211015P00105000
|
2 | 105.00 | 100.00 | 0.750 | 170.000 | 151.13 |
| 2021-09-21 | 2021-12-07 |
MTB220121P00090000
MTB220121P00095000
|
2 | 95.00 | 90.00 | 0.750 | 140.000 | 160.11 |
| 2021-12-17 | 2022-03-04 |
MTB220414P00100000
MTB220414P00105000
|
2 | 105.00 | 100.00 | 0.675 | 125.000 | 159.56 |
| 2022-03-16 | 2022-06-01 |
MTB220715P00125000
MTB220715P00130000
|
2 | 130.00 | 125.00 | 0.450 | 95.000 | 156.21 |
| 2022-06-27 | 2022-09-12 |
MTB221021P00115000
MTB221021P00120000
|
2 | 120.00 | 115.00 | 0.400 | -5.000 | 161.77 |
| 2022-09-21 | 2022-12-07 |
MTB230120P00130000
MTB230120P00135000
|
2 | 135.00 | 130.00 | 0.375 | -55.000 | 153.69 |
| 2022-12-20 | 2023-03-07 |
MTB230421P00100000
MTB230421P00105000
|
2 | 105.00 | 100.00 | 0.625 | 120.000 | 124.09 |
| 2023-03-21 | 2023-06-06 |
MTB230721P00085000
MTB230721P00090000
|
2 | 90.00 | 85.00 | 0.50 | 65.000 | 137.86 |
| 2023-12-19 | 2024-03-05 |
MTB240419P00100000
MTB240419P00105000
|
2 | 105.00 | 100.00 | 0.375 | 45.000 | 143.38 |
| 2024-03-25 | 2024-06-10 |
MTB240719P00105000
MTB240719P00110000
|
2 | 110.00 | 105.00 | 0.375 | 70.000 | 165.25 |
| 2024-06-20 | 2024-09-05 |
MTB241018P00110000
MTB241018P00115000
|
2 | 115.00 | 110.00 | 0.375 | 70.000 | 197.55 |
| 2024-09-23 | 2024-12-09 |
MTB250117P00135000
MTB250117P00140000
|
2 | 140.00 | 135.00 | 0.525 | 135.000 | 196.76 |
| 2024-12-17 | 2025-03-04 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 0.550 | -85.000 | 160.23 |
| 2025-05-21 | 2025-08-06 |
MTB250919P00135000
MTB250919P00140000
|
2 | 140.00 | 135.00 | 0.475 | 85.000 | 0 |