| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
MTB081018P00065000
MTB081018P00070000
|
2 | 70.00 | 65.00 | 0.875 | 0 | 79 |
| 2008-11-05 | 2008-11-24 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 0.825 | -1000.00 | 58.21 |
| 2009-03-05 | 2009-03-23 |
MTB090321P00020000
MTB090321P00022500
|
4 | 22.50 | 20.00 | 0.30 | 0 | 40.27 |
| 2020-05-04 | 2020-05-15 |
MTB200515P00085000
MTB200515P00090000
|
2 | 90.00 | 85.00 | 1.000 | 415.000 | 89.12 |
| 2020-06-02 | 2020-06-19 |
MTB200619P00090000
MTB200619P00095000
|
2 | 95.00 | 90.00 | 0.825 | 200.000 | 111.05 |
| 2021-02-04 | 2021-02-19 |
MTB210219P00125000
MTB210219P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 149.97 |
| 2021-03-02 | 2021-03-19 |
MTB210319P00135000
MTB210319P00140000
|
2 | 140.00 | 135.00 | 0.70 | 520.00 | 152.07 |
| 2021-10-01 | 2021-10-15 |
MTB211015P00135000
MTB211015P00140000
|
2 | 140.00 | 135.00 | 0.85 | 135.000 | 151.13 |
| 2022-05-31 | 2022-06-17 |
MTB220617P00160000
MTB220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | -220.000 | 162.34 |
| 2022-06-30 | 2022-07-15 |
MTB220715P00140000
MTB220715P00145000
|
2 | 145.00 | 140.00 | 0.825 | 135.000 | 156.21 |
| 2022-10-06 | 2022-10-21 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 0.80 | -830.00 | 161.77 |
| 2023-01-09 | 2023-01-20 |
MTB230120P00130000
MTB230120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 153.69 |
| 2024-02-29 | 2024-03-15 |
MTB240315P00125000
MTB240315P00130000
|
2 | 130.00 | 125.00 | 0.750 | 120.000 | 140.53 |
| 2024-10-29 | 2024-11-15 |
MTB241115P00175000
MTB241115P00180000
|
2 | 180.00 | 175.00 | 0.925 | 100.000 | 214.74 |
| 2025-03-07 | 2025-03-21 |
MTB250321P00160000
MTB250321P00165000
|
2 | 165.00 | 160.00 | 0.600 | 120.000 | 178.25 |
| 2025-04-01 | 2025-04-17 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 0.675 | 20.000 | 160.23 |