| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-08-04 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.40 | -85.000 | 79 |
| 2008-09-10 | 2008-10-27 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.35 | -60.000 | 39.93 |
| 2008-12-11 | 2009-01-27 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.675 | -110.000 | 59.97 |
| 2009-03-17 | 2009-05-04 |
MTB090718P00017500
MTB090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 70.000 | 54.44 |
| 2009-06-10 | 2009-07-27 |
MTB091017P00022500
MTB091017P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 66.53 |
| 2009-09-09 | 2009-10-26 |
MTB100116P00030000
MTB100116P00035000
|
2 | 35.00 | 30.00 | 0.375 | 65.000 | 73.16 |
| 2009-12-10 | 2010-01-26 |
MTB100417P00040000
MTB100417P00045000
|
2 | 45.00 | 40.00 | 0.475 | 85.000 | 84.25 |
| 2010-06-09 | 2010-07-26 |
MTB101016P00045000
MTB101016P00050000
|
2 | 50.00 | 45.00 | 0.450 | 80.000 | 75.22 |
| 2010-09-15 | 2010-11-01 |
MTB110122P00055000
MTB110122P00060000
|
2 | 60.00 | 55.00 | 0.475 | 65.000 | 86.77 |
| 2011-09-19 | 2011-11-07 |
MTB120121P00045000
MTB120121P00050000
|
2 | 50.00 | 45.00 | 0.45 | 20.00 | 81.72 |
| 2011-12-15 | 2012-01-31 |
MTB120421P00045000
MTB120421P00050000
|
2 | 50.00 | 45.00 | 0.475 | 90.000 | 87.39 |
| 2016-09-14 | 2016-10-31 |
MTB170120P00080000
MTB170120P00085000
|
2 | 85.00 | 80.00 | 0.425 | 65.000 | 157.03 |
| 2016-12-14 | 2017-01-30 |
MTB170421P00110000
MTB170421P00115000
|
2 | 115.00 | 110.00 | 0.700 | 135.000 | 153.91 |
| 2018-09-14 | 2018-10-31 |
MTB190118P00135000
MTB190118P00140000
|
2 | 140.00 | 135.00 | 0.35 | 10.00 | 165.59 |
| 2019-06-11 | 2019-07-29 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.65 | 0.00 | 152.23 |
| 2019-08-16 | 2019-10-02 |
MTB191220P00110000
MTB191220P00115000
|
2 | 115.00 | 110.00 | 0.525 | 165.000 | 169.51 |
| 2020-03-13 | 2020-04-29 |
MTB200717P00055000
MTB200717P00060000
|
2 | 60.00 | 55.00 | 0.45 | 40.00 | 99.32 |
| 2020-06-09 | 2020-07-27 |
MTB201016P00075000
MTB201016P00080000
|
2 | 80.00 | 75.00 | 0.70 | 15.000 | 100.11 |
| 2020-09-09 | 2020-10-26 |
MTB210115P00060000
MTB210115P00065000
|
2 | 65.00 | 60.00 | 0.425 | 55.000 | 144.77 |
| 2020-12-14 | 2021-02-01 |
MTB210416P00085000
MTB210416P00090000
|
2 | 90.00 | 85.00 | 0.475 | 125.000 | 153.86 |
| 2021-12-07 | 2022-01-24 |
MTB220414P00100000
MTB220414P00105000
|
2 | 105.00 | 100.00 | 0.425 | 245.000 | 159.56 |
| 2022-03-08 | 2022-04-25 |
MTB220715P00105000
MTB220715P00110000
|
2 | 110.00 | 105.00 | 0.450 | 135.000 | 156.21 |
| 2022-06-17 | 2022-08-03 |
MTB221021P00110000
MTB221021P00115000
|
2 | 115.00 | 110.00 | 0.425 | 135.000 | 161.77 |
| 2022-09-15 | 2022-11-01 |
MTB230120P00130000
MTB230120P00135000
|
2 | 135.00 | 130.00 | 0.40 | -25.000 | 153.69 |
| 2022-12-13 | 2023-01-30 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 0.475 | 75.000 | 124.09 |
| 2023-02-08 | 2023-03-27 |
MTB230616P00120000
MTB230616P00125000
|
2 | 125.00 | 120.00 | 0.450 | -430.000 | 123.16 |
| 2023-12-13 | 2024-01-29 |
MTB240419P00100000
MTB240419P00105000
|
2 | 105.00 | 100.00 | 0.425 | 70.000 | 143.38 |
| 2024-02-13 | 2024-04-01 |
MTB240621P00095000
MTB240621P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 147.51 |
| 2024-05-15 | 2024-07-01 |
MTB240920P00120000
MTB240920P00125000
|
2 | 125.00 | 120.00 | 0.450 | 95.000 | 179.56 |
| 2025-02-11 | 2025-03-31 |
MTB250620P00145000
MTB250620P00150000
|
2 | 150.00 | 145.00 | 0.60 | 155.000 | 185.06 |
| 2025-05-13 | 2025-06-30 |
MTB250919P00140000
MTB250919P00145000
|
2 | 145.00 | 140.00 | 0.475 | 110.000 | 0 |