| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 1.15 | -90.00 | 68.63 |
| 2008-09-10 | 2009-01-05 |
MTB090117P00060000
MTB090117P00065000
|
2 | 65.00 | 60.00 | 1.15 | -635.000 | 39.93 |
| 2009-03-12 | 2009-07-07 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 1.475 | 295.000 | 54.44 |
| 2009-09-09 | 2010-01-04 |
MTB100116P00045000
MTB100116P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.000 | 73.16 |
| 2010-03-10 | 2010-07-06 |
MTB100717P00065000
MTB100717P00070000
|
2 | 70.00 | 65.00 | 1.025 | 155.000 | 85.73 |
| 2010-09-15 | 2011-01-10 |
MTB110122P00070000
MTB110122P00075000
|
2 | 75.00 | 70.00 | 1.10 | 210.00 | 86.77 |
| 2011-03-09 | 2011-07-05 |
MTB110716P00075000
MTB110716P00080000
|
2 | 80.00 | 75.00 | 0.975 | 180.000 | 85.56 |
| 2011-09-14 | 2012-01-09 |
MTB120121P00060000
MTB120121P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 81.72 |
| 2012-06-13 | 2012-10-08 |
MTB121020P00065000
MTB121020P00070000
|
2 | 70.00 | 65.00 | 0.975 | 195.000 | 103.7 |
| 2012-12-17 | 2013-04-15 |
MTB130420P00085000
MTB130420P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.000 | 98.75 |
| 2014-12-11 | 2015-04-07 |
MTB150417P00110000
MTB150417P00115000
|
2 | 115.00 | 110.00 | 1.05 | 175.000 | 120.81 |
| 2015-06-10 | 2015-10-05 |
MTB151016P00115000
MTB151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -155.000 | 117 |
| 2015-12-11 | 2016-04-06 |
MTB160415P00105000
MTB160415P00110000
|
2 | 110.00 | 105.00 | 1.10 | 15.000 | 114.81 |
| 2016-12-14 | 2017-04-10 |
MTB170421P00135000
MTB170421P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 153.91 |
| 2017-06-13 | 2017-10-09 |
MTB171020P00145000
MTB171020P00150000
|
2 | 150.00 | 145.00 | 1.00 | 160.00 | 165.2 |
| 2017-12-12 | 2018-04-09 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 1.10 | 195.000 | 181.53 |
| 2018-06-12 | 2018-10-08 |
MTB181019P00160000
MTB181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 125.000 | 162.63 |
| 2018-12-10 | 2019-04-08 |
MTB190418P00140000
MTB190418P00145000
|
2 | 145.00 | 140.00 | 1.475 | 290.000 | 166.34 |
| 2019-06-12 | 2019-10-07 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | -140.00 | 152.23 |
| 2019-12-10 | 2020-04-06 |
MTB200417P00150000
MTB200417P00155000
|
2 | 155.00 | 150.00 | 1.275 | -745.000 | 105.48 |
| 2020-06-10 | 2020-10-05 |
MTB201016P00095000
MTB201016P00100000
|
2 | 100.00 | 95.00 | 1.15 | -245.000 | 100.11 |
| 2020-12-10 | 2021-04-06 |
MTB210416P00110000
MTB210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 230.00 | 153.86 |
| 2021-06-09 | 2021-10-04 |
MTB211015P00140000
MTB211015P00145000
|
2 | 145.00 | 140.00 | 1.35 | 215.000 | 151.13 |
| 2021-12-06 | 2022-04-04 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 1.25 | 305.000 | 159.56 |
| 2022-06-15 | 2022-10-10 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 465.000 | 161.77 |
| 2022-12-14 | 2023-04-10 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 1.35 | -530.00 | 124.09 |
| 2023-06-13 | 2023-10-09 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 1.30 | 170.00 | 113.77 |
| 2023-12-12 | 2024-04-08 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 143.38 |
| 2024-05-14 | 2024-09-09 |
MTB240920P00140000
MTB240920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 280.000 | 179.56 |
| 2024-09-10 | 2025-01-06 |
MTB250117P00150000
MTB250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | 275.000 | 196.76 |
| 2025-02-11 | 2025-06-09 |
MTB250620P00180000
MTB250620P00185000
|
2 | 185.00 | 180.00 | 1.50 | -140.000 | 185.06 |