| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-30 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.825 | -20.000 | 68.63 |
| 2008-09-11 | 2008-12-29 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | -305.000 | 39.93 |
| 2009-06-10 | 2009-09-25 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 66.53 |
| 2009-12-09 | 2010-03-26 |
MTB100417P00045000
MTB100417P00050000
|
2 | 50.00 | 45.00 | 0.775 | 155.000 | 84.25 |
| 2010-06-09 | 2010-09-24 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 75.22 |
| 2010-12-08 | 2011-03-25 |
MTB110416P00060000
MTB110416P00065000
|
2 | 65.00 | 60.00 | 0.650 | 120.000 | 85.35 |
| 2011-09-14 | 2011-12-30 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 0.825 | 160.000 | 81.72 |
| 2015-09-08 | 2015-12-24 |
MTB160115P00095000
MTB160115P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 104.49 |
| 2016-03-08 | 2016-06-23 |
MTB160715P00085000
MTB160715P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 119.06 |
| 2016-12-16 | 2017-04-03 |
MTB170421P00130000
MTB170421P00135000
|
2 | 135.00 | 130.00 | 0.875 | 230.000 | 153.91 |
| 2018-09-17 | 2019-01-02 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.675 | -505.000 | 165.59 |
| 2019-06-17 | 2019-10-02 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -40.000 | 152.23 |
| 2019-12-13 | 2020-03-30 |
MTB200417P00145000
MTB200417P00150000
|
2 | 150.00 | 145.00 | 1.275 | -745.000 | 105.48 |
| 2020-06-10 | 2020-09-25 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.00 | -100.000 | 100.11 |
| 2020-12-08 | 2021-03-25 |
MTB210416P00095000
MTB210416P00100000
|
2 | 100.00 | 95.00 | 0.80 | 170.00 | 153.86 |
| 2021-06-08 | 2021-09-23 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 0.80 | 10.000 | 151.13 |
| 2021-12-06 | 2022-03-23 |
MTB220414P00120000
MTB220414P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 159.56 |
| 2022-06-14 | 2022-09-29 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.85 | -40.00 | 161.77 |
| 2022-12-15 | 2023-04-03 |
MTB230421P00115000
MTB230421P00120000
|
2 | 120.00 | 115.00 | 0.875 | -235.000 | 124.09 |
| 2023-06-15 | 2023-10-02 |
MTB231020P00100000
MTB231020P00105000
|
2 | 105.00 | 100.00 | 1.10 | 175.000 | 113.77 |
| 2023-12-12 | 2024-03-28 |
MTB240419P00110000
MTB240419P00115000
|
2 | 115.00 | 110.00 | 0.85 | 175.000 | 143.38 |
| 2024-05-20 | 2024-09-04 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 179.56 |
| 2024-09-10 | 2024-12-26 |
MTB250117P00140000
MTB250117P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 196.76 |
| 2025-02-11 | 2025-05-29 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 0.825 | -25.000 | 185.06 |