| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-07 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.875 | -145.000 | 68.63 |
| 2008-09-17 | 2009-01-02 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.225 | -230.000 | 39.93 |
| 2009-03-18 | 2009-07-06 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 54.44 |
| 2009-09-16 | 2010-01-04 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 73.16 |
| 2010-06-16 | 2010-10-01 |
MTB101016P00060000
MTB101016P00065000
|
2 | 65.00 | 60.00 | 0.75 | 140.000 | 75.22 |
| 2010-12-15 | 2011-04-01 |
MTB110416P00065000
MTB110416P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.00 | 85.35 |
| 2011-09-21 | 2012-01-06 |
MTB120121P00050000
MTB120121P00055000
|
2 | 55.00 | 50.00 | 0.775 | 145.000 | 81.72 |
| 2014-12-18 | 2015-04-06 |
MTB150417P00105000
MTB150417P00110000
|
2 | 110.00 | 105.00 | 0.675 | 120.000 | 120.81 |
| 2015-12-15 | 2016-03-31 |
MTB160415P00100000
MTB160415P00105000
|
2 | 105.00 | 100.00 | 0.65 | 60.00 | 114.81 |
| 2016-12-20 | 2017-04-06 |
MTB170421P00130000
MTB170421P00135000
|
2 | 135.00 | 130.00 | 0.700 | 150.000 | 153.91 |
| 2017-12-22 | 2018-04-09 |
MTB180420P00150000
MTB180420P00155000
|
2 | 155.00 | 150.00 | 0.90 | 175.000 | 181.53 |
| 2019-03-25 | 2019-07-10 |
MTB190719P00130000
MTB190719P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 162.87 |
| 2019-08-21 | 2019-12-06 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 0.850 | 165.000 | 169.51 |
| 2020-03-23 | 2020-07-08 |
MTB200717P00055000
MTB200717P00060000
|
2 | 60.00 | 55.00 | 1.10 | 210.000 | 99.32 |
| 2020-09-15 | 2020-12-31 |
MTB210115P00080000
MTB210115P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 144.77 |
| 2021-03-22 | 2021-07-07 |
MTB210716P00120000
MTB210716P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.000 | 136.82 |
| 2021-09-22 | 2022-01-07 |
MTB220121P00110000
MTB220121P00115000
|
2 | 115.00 | 110.00 | 0.875 | 55.000 | 160.11 |
| 2022-01-21 | 2022-05-09 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.90 | 155.000 | 162.73 |
| 2022-06-21 | 2022-10-06 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.75 | -5.000 | 161.77 |
| 2022-12-23 | 2023-04-10 |
MTB230421P00120000
MTB230421P00125000
|
2 | 125.00 | 120.00 | 1.00 | -440.00 | 124.09 |
| 2023-06-20 | 2023-10-05 |
MTB231020P00095000
MTB231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 145.000 | 113.77 |
| 2023-12-20 | 2024-04-05 |
MTB240419P00110000
MTB240419P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 143.38 |
| 2024-05-22 | 2024-09-06 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 0.80 | 155.000 | 179.56 |
| 2024-09-17 | 2025-01-02 |
MTB250117P00145000
MTB250117P00150000
|
2 | 150.00 | 145.00 | 1.100 | 120.000 | 196.76 |
| 2025-02-18 | 2025-06-05 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 1.075 | 20.000 | 185.06 |