| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-02 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.50 | 35.000 | 79 |
| 2008-10-30 | 2008-11-06 |
MTB081122P00050000
MTB081122P00055000
|
2 | 55.00 | 50.00 | 0.500 | 35.000 | 58.21 |
| 2009-02-27 | 2009-03-06 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | -40.000 | 40.27 |
| 2009-03-27 | 2009-04-03 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.300 | 45.000 | 59.97 |
| 2010-09-22 | 2010-09-29 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.425 | 40.000 | 75.22 |
| 2020-03-30 | 2020-04-06 |
MTB200417P00070000
MTB200417P00075000
|
2 | 75.00 | 70.00 | 0.475 | -185.000 | 105.48 |
| 2020-06-24 | 2020-07-01 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 0.475 | 65.000 | 99.32 |
| 2020-10-30 | 2020-11-06 |
MTB201120P00080000
MTB201120P00085000
|
2 | 85.00 | 80.00 | 0.450 | 50.000 | 118.09 |
| 2021-01-28 | 2021-02-04 |
MTB210219P00110000
MTB210219P00115000
|
2 | 115.00 | 110.00 | 0.600 | 90.000 | 149.97 |
| 2021-11-23 | 2021-11-30 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 0.425 | -75.000 | 147.15 |
| 2022-03-23 | 2022-03-30 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 0.475 | 45.000 | 159.56 |
| 2022-05-25 | 2022-06-01 |
MTB220617P00130000
MTB220617P00135000
|
2 | 135.00 | 130.00 | 0.575 | 200.000 | 162.34 |
| 2022-06-24 | 2022-07-01 |
MTB220715P00135000
MTB220715P00140000
|
2 | 140.00 | 135.00 | 0.550 | 145.000 | 156.21 |
| 2022-10-03 | 2022-10-10 |
MTB221021P00150000
MTB221021P00155000
|
2 | 155.00 | 150.00 | 0.625 | 80.000 | 161.77 |
| 2023-02-21 | 2023-02-28 |
MTB230317P00130000
MTB230317P00135000
|
2 | 135.00 | 130.00 | 0.575 | 145.000 | 122.5 |
| 2024-04-01 | 2024-04-08 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.000 | 143.38 |
| 2024-06-25 | 2024-07-02 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 135.000 | 165.25 |
| 2024-12-02 | 2024-12-09 |
MTB241220P00190000
MTB241220P00195000
|
2 | 195.00 | 190.00 | 0.300 | -5.000 | 189.48 |
| 2025-02-27 | 2025-03-06 |
MTB250321P00160000
MTB250321P00165000
|
2 | 165.00 | 160.00 | 0.525 | 5.000 | 178.25 |
| 2025-03-26 | 2025-04-02 |
MTB250417P00150000
MTB250417P00155000
|
2 | 155.00 | 150.00 | 0.625 | 105.000 | 160.23 |