| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-20 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.50 | 0 | 79 |
| 2008-10-30 | 2008-11-24 |
MTB081122P00050000
MTB081122P00055000
|
2 | 55.00 | 50.00 | 0.500 | 0 | 58.21 |
| 2009-02-27 | 2009-03-23 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 40.27 |
| 2009-03-27 | 2009-04-20 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.300 | 0 | 59.97 |
| 2010-09-22 | 2010-10-18 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.425 | 0 | 75.22 |
| 2020-03-30 | 2020-04-17 |
MTB200417P00070000
MTB200417P00075000
|
2 | 75.00 | 70.00 | 0.475 | 95.000 | 105.48 |
| 2020-06-24 | 2020-07-17 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 0.475 | 175.000 | 99.32 |
| 2020-10-30 | 2020-11-20 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 0.450 | 105.000 | 118.09 |
| 2021-01-28 | 2021-02-19 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 0.600 | 120.000 | 149.97 |
| 2021-11-23 | 2021-12-17 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 147.15 |
| 2022-03-23 | 2022-04-14 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 159.56 |
| 2022-05-25 | 2022-06-17 |
MTB220617P00130000
MTB220617P00135000
|
2 | 135.00 | 130.00 | 0.575 | 325.000 | 162.34 |
| 2022-06-24 | 2022-07-15 |
MTB220715P00135000
MTB220715P00140000
|
2 | 140.00 | 135.00 | 0.550 | 190.000 | 156.21 |
| 2022-10-03 | 2022-10-21 |
MTB221021P00150000
MTB221021P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 161.77 |
| 2023-02-21 | 2023-03-17 |
MTB230317P00130000
MTB230317P00135000
|
2 | 135.00 | 130.00 | 0.575 | -825.000 | 122.5 |
| 2024-04-01 | 2024-04-19 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.40 | 70.000 | 143.38 |
| 2024-06-25 | 2024-07-19 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 165.25 |
| 2024-12-02 | 2024-12-20 |
MTB241220P00190000
MTB241220P00195000
|
2 | 195.00 | 190.00 | 0.300 | -870.000 | 189.48 |
| 2025-02-27 | 2025-03-21 |
MTB250321P00160000
MTB250321P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 178.25 |
| 2025-03-26 | 2025-04-17 |
MTB250417P00150000
MTB250417P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 160.23 |