| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-07 | 2008-07-14 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 1.125 | -460.000 | 68.63 |
| 2008-10-01 | 2008-10-08 |
MTB081018P00080000
MTB081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -395.000 | 79 |
| 2008-11-05 | 2008-11-12 |
MTB081122P00065000
MTB081122P00070000
|
2 | 70.00 | 65.00 | 1.100 | -370.000 | 58.21 |
| 2009-03-05 | 2009-03-12 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 40.27 |
| 2009-04-02 | 2009-04-09 |
MTB090418P00035000
MTB090418P00040000
|
2 | 40.00 | 35.00 | 0.975 | 180.000 | 59.97 |
| 2019-01-03 | 2019-01-10 |
MTB190118P00130000
MTB190118P00135000
|
2 | 135.00 | 130.00 | 0.95 | 100.000 | 165.59 |
| 2020-03-04 | 2020-03-11 |
MTB200320P00130000
MTB200320P00135000
|
2 | 135.00 | 130.00 | 1.025 | -655.000 | 98.76 |
| 2020-04-01 | 2020-04-08 |
MTB200417P00080000
MTB200417P00085000
|
2 | 85.00 | 80.00 | 1.65 | 150.00 | 105.48 |
| 2020-06-04 | 2020-06-11 |
MTB200619P00105000
MTB200619P00110000
|
2 | 110.00 | 105.00 | 1.225 | -225.000 | 111.05 |
| 2020-11-09 | 2020-11-16 |
MTB201120P00110000
MTB201120P00115000
|
2 | 115.00 | 110.00 | 0.95 | 180.00 | 118.09 |
| 2021-02-02 | 2021-02-09 |
MTB210219P00125000
MTB210219P00130000
|
2 | 130.00 | 125.00 | 1.175 | 170.000 | 149.97 |
| 2021-03-03 | 2021-03-10 |
MTB210319P00140000
MTB210319P00145000
|
2 | 145.00 | 140.00 | 0.975 | 200.000 | 152.07 |
| 2021-12-02 | 2021-12-09 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 210.000 | 147.15 |
| 2022-01-06 | 2022-01-13 |
MTB220121P00160000
MTB220121P00165000
|
2 | 165.00 | 160.00 | 1.25 | 225.000 | 160.11 |
| 2022-03-28 | 2022-04-04 |
MTB220414P00165000
MTB220414P00170000
|
2 | 170.00 | 165.00 | 1.00 | -455.000 | 159.56 |
| 2022-05-03 | 2022-05-10 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 0.975 | -95.000 | 162.73 |
| 2022-08-31 | 2022-09-07 |
MTB220916P00170000
MTB220916P00175000
|
2 | 175.00 | 170.00 | 1.425 | 185.000 | 182.85 |
| 2022-11-02 | 2022-11-09 |
MTB221118P00150000
MTB221118P00155000
|
2 | 155.00 | 150.00 | 1.075 | 195.000 | 170.61 |
| 2023-03-01 | 2023-03-08 |
MTB230317P00145000
MTB230317P00150000
|
2 | 150.00 | 145.00 | 1.175 | -595.000 | 122.5 |
| 2023-04-05 | 2023-04-12 |
MTB230421P00105000
MTB230421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 25.000 | 124.09 |
| 2024-11-01 | 2024-11-08 |
MTB241115P00180000
MTB241115P00185000
|
2 | 185.00 | 180.00 | 1.25 | 255.000 | 214.74 |
| 2025-01-02 | 2025-01-10 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 1.050 | -10.000 | 196.76 |
| 2025-03-31 | 2025-04-07 |
MTB250417P00165000
MTB250417P00170000
|
2 | 170.00 | 165.00 | 1.075 | -415.000 | 160.23 |