| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.50 | 25.000 | 68.63 |
| 2008-09-17 | 2008-12-23 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.525 | -15.000 | 39.93 |
| 2008-12-23 | 2009-03-30 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.60 | 30.000 | 59.97 |
| 2009-06-17 | 2009-09-22 |
MTB091017P00022500
MTB091017P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 66.53 |
| 2009-09-22 | 2009-12-28 |
MTB100116P00040000
MTB100116P00045000
|
2 | 45.00 | 40.00 | 0.50 | 100.000 | 73.16 |
| 2010-06-17 | 2010-09-22 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.375 | -5.000 | 75.22 |
| 2010-09-27 | 2011-01-03 |
MTB110122P00055000
MTB110122P00060000
|
2 | 60.00 | 55.00 | 0.600 | 110.000 | 86.77 |
| 2011-03-16 | 2011-06-21 |
MTB110716P00060000
MTB110716P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 85.56 |
| 2011-09-21 | 2011-12-27 |
MTB120121P00040000
MTB120121P00045000
|
2 | 45.00 | 40.00 | 0.40 | 75.000 | 81.72 |
| 2018-09-20 | 2018-12-26 |
MTB190118P00140000
MTB190118P00145000
|
2 | 145.00 | 140.00 | 0.600 | -340.000 | 165.59 |
| 2019-06-18 | 2019-09-23 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.45 | 50.00 | 152.23 |
| 2020-06-16 | 2020-09-21 |
MTB201016P00065000
MTB201016P00070000
|
2 | 70.00 | 65.00 | 0.60 | 120.00 | 100.11 |
| 2020-12-21 | 2021-03-29 |
MTB210416P00085000
MTB210416P00090000
|
2 | 90.00 | 85.00 | 0.450 | 495.000 | 153.86 |
| 2021-06-18 | 2021-09-23 |
MTB211015P00100000
MTB211015P00105000
|
2 | 105.00 | 100.00 | 0.750 | 335.000 | 151.13 |
| 2021-09-23 | 2021-12-29 |
MTB220121P00095000
MTB220121P00100000
|
2 | 100.00 | 95.00 | 0.725 | 290.000 | 160.11 |
| 2022-01-18 | 2022-04-25 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.600 | 85.000 | 162.73 |
| 2022-06-27 | 2022-10-03 |
MTB221021P00115000
MTB221021P00120000
|
2 | 120.00 | 115.00 | 0.400 | -235.000 | 161.77 |
| 2022-12-20 | 2023-03-27 |
MTB230421P00100000
MTB230421P00105000
|
2 | 105.00 | 100.00 | 0.625 | -20.000 | 124.09 |
| 2023-03-27 | 2023-07-03 |
MTB230721P00070000
MTB230721P00075000
|
2 | 75.00 | 70.00 | 0.550 | 110.000 | 137.86 |
| 2023-12-19 | 2024-03-25 |
MTB240419P00100000
MTB240419P00105000
|
2 | 105.00 | 100.00 | 0.375 | 120.000 | 143.38 |
| 2024-03-25 | 2024-07-01 |
MTB240719P00105000
MTB240719P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 165.25 |
| 2024-07-17 | 2024-10-22 |
MTB241115P00125000
MTB241115P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 214.74 |
| 2024-12-17 | 2025-03-24 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 0.550 | 180.000 | 160.23 |