| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-20 |
MTB081018P00065000
MTB081018P00070000
|
2 | 70.00 | 65.00 | 1.20 | 0 | 79 |
| 2008-10-29 | 2008-11-24 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 0.850 | -1000.00 | 58.21 |
| 2008-11-26 | 2008-12-22 |
MTB081220P00045000
MTB081220P00050000
|
2 | 50.00 | 45.00 | 0.575 | 0 | 55.96 |
| 2008-12-29 | 2009-01-20 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.700 | -1000.00 | 39.93 |
| 2009-03-02 | 2009-03-23 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 40.27 |
| 2020-03-24 | 2020-04-17 |
MTB200417P00070000
MTB200417P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.00 | 105.48 |
| 2020-04-27 | 2020-05-15 |
MTB200515P00090000
MTB200515P00095000
|
2 | 95.00 | 90.00 | 0.825 | -820.000 | 89.12 |
| 2020-05-29 | 2020-06-19 |
MTB200619P00080000
MTB200619P00085000
|
2 | 85.00 | 80.00 | 0.900 | 380.000 | 111.05 |
| 2020-06-25 | 2020-07-17 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.000 | 99.32 |
| 2021-01-28 | 2021-02-19 |
MTB210219P00120000
MTB210219P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 149.97 |
| 2021-02-25 | 2021-03-19 |
MTB210319P00135000
MTB210319P00140000
|
2 | 140.00 | 135.00 | 1.10 | 600.00 | 152.07 |
| 2021-04-29 | 2021-05-21 |
MTB210521P00145000
MTB210521P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 162.45 |
| 2021-06-22 | 2021-07-16 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 0.825 | 305.000 | 136.82 |
| 2022-01-26 | 2022-02-18 |
MTB220218P00140000
MTB220218P00145000
|
2 | 145.00 | 140.00 | 0.925 | 395.000 | 182.35 |
| 2022-02-25 | 2022-03-18 |
MTB220318P00165000
MTB220318P00170000
|
2 | 170.00 | 165.00 | 1.025 | 50.000 | 179.29 |
| 2022-04-26 | 2022-05-20 |
MTB220520P00145000
MTB220520P00150000
|
2 | 150.00 | 145.00 | 0.725 | 135.000 | 162.73 |
| 2022-05-24 | 2022-06-17 |
MTB220617P00145000
MTB220617P00150000
|
2 | 150.00 | 145.00 | 0.825 | 200.000 | 162.34 |
| 2022-08-24 | 2022-09-16 |
MTB220916P00165000
MTB220916P00170000
|
2 | 170.00 | 165.00 | 0.750 | 330.000 | 182.85 |
| 2022-09-30 | 2022-10-21 |
MTB221021P00155000
MTB221021P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 161.77 |
| 2023-02-27 | 2023-03-17 |
MTB230317P00140000
MTB230317P00145000
|
2 | 145.00 | 140.00 | 1.150 | -770.000 | 122.5 |
| 2024-11-29 | 2024-12-20 |
MTB241220P00195000
MTB241220P00200000
|
2 | 200.00 | 195.00 | 0.725 | -855.000 | 189.48 |
| 2025-02-28 | 2025-03-21 |
MTB250321P00175000
MTB250321P00180000
|
2 | 180.00 | 175.00 | 0.775 | -290.000 | 178.25 |
| 2025-03-27 | 2025-04-17 |
MTB250417P00160000
MTB250417P00165000
|
2 | 165.00 | 160.00 | 0.800 | -670.000 | 160.23 |
| 2025-04-24 | 2025-05-19 |
MTB250516P00150000
MTB250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | 0 | 187.73 |
| 2025-05-27 | 2025-06-20 |
MTB250620P00165000
MTB250620P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 185.06 |
| 2025-06-26 | 2025-07-18 |
MTB250718P00175000
MTB250718P00180000
|
2 | 180.00 | 175.00 | 0.750 | 195.000 | 196.19 |