| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-29 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.825 | 145.000 | 68.63 |
| 2008-06-11 | 2008-07-28 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.725 | -170.000 | 79 |
| 2008-09-11 | 2008-10-28 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | -25.000 | 39.93 |
| 2008-12-10 | 2009-01-26 |
MTB090418P00040000
MTB090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | -445.000 | 59.97 |
| 2009-06-10 | 2009-07-27 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 1.025 | 170.000 | 66.53 |
| 2009-09-09 | 2009-10-26 |
MTB100116P00040000
MTB100116P00045000
|
2 | 45.00 | 40.00 | 0.95 | 155.000 | 73.16 |
| 2009-12-09 | 2010-01-25 |
MTB100417P00045000
MTB100417P00050000
|
2 | 50.00 | 45.00 | 0.775 | 140.000 | 84.25 |
| 2010-03-10 | 2010-04-26 |
MTB100717P00060000
MTB100717P00065000
|
2 | 65.00 | 60.00 | 0.675 | 85.000 | 85.73 |
| 2010-06-09 | 2010-07-26 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.875 | 145.000 | 75.22 |
| 2010-09-16 | 2010-11-02 |
MTB110122P00065000
MTB110122P00070000
|
2 | 70.00 | 65.00 | 0.75 | -40.000 | 86.77 |
| 2010-12-08 | 2011-01-24 |
MTB110416P00060000
MTB110416P00065000
|
2 | 65.00 | 60.00 | 0.650 | 105.000 | 85.35 |
| 2011-09-14 | 2011-10-31 |
MTB120121P00055000
MTB120121P00060000
|
2 | 60.00 | 55.00 | 0.825 | 62.000 | 81.72 |
| 2015-09-08 | 2015-10-26 |
MTB160115P00095000
MTB160115P00100000
|
2 | 100.00 | 95.00 | 0.875 | 140.000 | 104.49 |
| 2015-12-09 | 2016-01-25 |
MTB160415P00100000
MTB160415P00105000
|
2 | 105.00 | 100.00 | 0.725 | -365.000 | 114.81 |
| 2016-03-08 | 2016-04-25 |
MTB160715P00085000
MTB160715P00090000
|
2 | 90.00 | 85.00 | 1.075 | 190.000 | 119.06 |
| 2016-12-16 | 2017-02-01 |
MTB170421P00130000
MTB170421P00135000
|
2 | 135.00 | 130.00 | 0.875 | 120.000 | 153.91 |
| 2018-09-17 | 2018-11-05 |
MTB190118P00145000
MTB190118P00150000
|
2 | 150.00 | 145.00 | 0.675 | 0.000 | 165.59 |
| 2019-06-17 | 2019-08-05 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -55.000 | 152.23 |
| 2019-08-14 | 2019-09-30 |
MTB191220P00120000
MTB191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 175.000 | 169.51 |
| 2019-12-13 | 2020-01-29 |
MTB200417P00145000
MTB200417P00150000
|
2 | 150.00 | 145.00 | 1.275 | 170.000 | 105.48 |
| 2020-03-10 | 2020-04-27 |
MTB200717P00085000
MTB200717P00090000
|
2 | 90.00 | 85.00 | 1.35 | -75.000 | 99.32 |
| 2020-06-10 | 2020-07-27 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.00 | -10.00 | 100.11 |
| 2020-09-08 | 2020-10-26 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.825 | 60.000 | 144.77 |
| 2020-12-08 | 2021-01-25 |
MTB210416P00095000
MTB210416P00100000
|
2 | 100.00 | 95.00 | 0.80 | 110.00 | 153.86 |
| 2021-03-09 | 2021-04-26 |
MTB210716P00120000
MTB210716P00125000
|
2 | 125.00 | 120.00 | 0.925 | 170.000 | 136.82 |
| 2021-06-08 | 2021-07-26 |
MTB211015P00130000
MTB211015P00135000
|
2 | 135.00 | 130.00 | 0.80 | -370.00 | 151.13 |
| 2021-09-14 | 2021-11-01 |
MTB220121P00105000
MTB220121P00110000
|
2 | 110.00 | 105.00 | 0.800 | 10.000 | 160.11 |
| 2021-12-06 | 2022-01-24 |
MTB220414P00120000
MTB220414P00125000
|
2 | 125.00 | 120.00 | 0.80 | 195.000 | 159.56 |
| 2022-03-08 | 2022-04-25 |
MTB220715P00130000
MTB220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | 260.00 | 156.21 |
| 2022-06-14 | 2022-08-01 |
MTB221021P00130000
MTB221021P00135000
|
2 | 135.00 | 130.00 | 0.85 | 165.000 | 161.77 |
| 2022-09-13 | 2022-10-31 |
MTB230120P00150000
MTB230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | -30.00 | 153.69 |
| 2022-12-15 | 2023-01-31 |
MTB230421P00115000
MTB230421P00120000
|
2 | 120.00 | 115.00 | 0.875 | 120.000 | 124.09 |
| 2023-02-08 | 2023-03-27 |
MTB230616P00135000
MTB230616P00140000
|
2 | 140.00 | 135.00 | 1.325 | -395.000 | 123.16 |
| 2023-06-15 | 2023-08-01 |
MTB231020P00100000
MTB231020P00105000
|
2 | 105.00 | 100.00 | 1.10 | 120.00 | 113.77 |
| 2023-08-09 | 2023-09-25 |
MTB231215P00110000
MTB231215P00115000
|
2 | 115.00 | 110.00 | 0.825 | -45.000 | 142.76 |
| 2023-12-12 | 2024-01-29 |
MTB240419P00110000
MTB240419P00115000
|
2 | 115.00 | 110.00 | 0.85 | 110.000 | 143.38 |
| 2024-02-13 | 2024-04-01 |
MTB240621P00105000
MTB240621P00110000
|
2 | 110.00 | 105.00 | 0.750 | 115.000 | 147.51 |
| 2024-05-20 | 2024-07-08 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 0.825 | 0.000 | 179.56 |
| 2024-07-10 | 2024-08-26 |
MTB241115P00130000
MTB241115P00135000
|
2 | 135.00 | 130.00 | 0.90 | 175.000 | 214.74 |
| 2024-09-10 | 2024-10-28 |
MTB250117P00140000
MTB250117P00145000
|
2 | 145.00 | 140.00 | 0.85 | 160.000 | 196.76 |
| 2024-12-11 | 2025-01-27 |
MTB250417P00170000
MTB250417P00175000
|
2 | 175.00 | 170.00 | 1.175 | 60.000 | 160.23 |
| 2025-02-11 | 2025-03-31 |
MTB250620P00170000
MTB250620P00175000
|
2 | 175.00 | 170.00 | 0.825 | -195.000 | 185.06 |
| 2025-05-13 | 2025-06-30 |
MTB250919P00155000
MTB250919P00160000
|
2 | 160.00 | 155.00 | 1.100 | -30.000 | 0 |