| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-04 | 2009-03-23 |
MTB090321P00020000
MTB090321P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 40.27 |
| 2009-04-02 | 2009-04-20 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.275 | 0 | 59.97 |
| 2020-04-01 | 2020-04-17 |
MTB200417P00060000
MTB200417P00065000
|
2 | 65.00 | 60.00 | 0.80 | 385.000 | 105.48 |
| 2021-03-03 | 2021-03-19 |
MTB210319P00130000
MTB210319P00135000
|
2 | 135.00 | 130.00 | 0.525 | -220.000 | 152.07 |
| 2021-09-30 | 2021-10-15 |
MTB211015P00115000
MTB211015P00120000
|
2 | 120.00 | 115.00 | 0.725 | 125.000 | 151.13 |
| 2021-12-01 | 2021-12-17 |
MTB211217P00110000
MTB211217P00115000
|
2 | 115.00 | 110.00 | 0.45 | 20.000 | 147.15 |
| 2022-03-02 | 2022-03-18 |
MTB220318P00140000
MTB220318P00145000
|
2 | 145.00 | 140.00 | 0.700 | -70.000 | 179.29 |
| 2022-03-31 | 2022-04-14 |
MTB220414P00145000
MTB220414P00150000
|
2 | 150.00 | 145.00 | 0.350 | -30.000 | 159.56 |
| 2022-05-31 | 2022-06-17 |
MTB220617P00145000
MTB220617P00150000
|
2 | 150.00 | 145.00 | 0.55 | 145.000 | 162.34 |
| 2022-07-01 | 2022-07-15 |
MTB220715P00130000
MTB220715P00135000
|
2 | 135.00 | 130.00 | 0.450 | 95.000 | 156.21 |
| 2022-10-04 | 2022-10-21 |
MTB221021P00150000
MTB221021P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 161.77 |
| 2023-02-01 | 2023-02-17 |
MTB230217P00120000
MTB230217P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 159.92 |
| 2025-03-05 | 2025-03-21 |
MTB250321P00150000
MTB250321P00155000
|
2 | 155.00 | 150.00 | 0.45 | 85.000 | 178.25 |