| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-08-18 |
MTB080816P00045000
MTB080816P00050000
|
2 | 50.00 | 45.00 | 0.375 | 0 | 74.52 |
| 2008-09-23 | 2008-10-20 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.65 | 0 | 79 |
| 2008-10-22 | 2008-11-18 |
MTB081122P00045000
MTB081122P00050000
|
2 | 50.00 | 45.00 | 0.625 | 105.000 | 58.21 |
| 2009-01-21 | 2009-02-17 |
MTB090221P00020000
MTB090221P00022500
|
4 | 22.50 | 20.00 | 0.250 | 100.000 | 35.1 |
| 2009-02-18 | 2009-03-17 |
MTB090321P00020000
MTB090321P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.00 | 40.27 |
| 2009-03-19 | 2009-04-15 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 59.97 |
| 2019-12-17 | 2020-01-13 |
MTB200117P00140000
MTB200117P00145000
|
2 | 145.00 | 140.00 | 0.50 | 85.000 | 163.03 |
| 2020-06-17 | 2020-07-14 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 0.675 | 140.000 | 99.32 |
| 2021-02-17 | 2021-03-16 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.00 | 152.07 |
| 2021-04-22 | 2021-05-19 |
MTB210521P00125000
MTB210521P00130000
|
2 | 130.00 | 125.00 | 0.550 | -35.000 | 162.45 |
| 2021-09-16 | 2021-10-13 |
MTB211015P00110000
MTB211015P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 151.13 |
| 2021-12-21 | 2022-01-18 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 0.700 | 200.000 | 160.11 |
| 2022-03-16 | 2022-04-12 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 0.475 | 105.000 | 159.56 |
| 2022-04-19 | 2022-05-16 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.675 | 85.000 | 162.73 |
| 2022-06-16 | 2022-07-13 |
MTB220715P00120000
MTB220715P00125000
|
2 | 125.00 | 120.00 | 0.35 | 0.000 | 156.21 |
| 2022-07-22 | 2022-08-18 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 0.475 | 155.000 | 188.82 |
| 2022-09-20 | 2022-10-17 |
MTB221021P00155000
MTB221021P00160000
|
2 | 160.00 | 155.00 | 0.425 | 230.000 | 161.77 |
| 2022-10-18 | 2022-11-14 |
MTB221118P00150000
MTB221118P00155000
|
2 | 155.00 | 150.00 | 0.75 | 190.000 | 170.61 |
| 2024-07-17 | 2024-08-13 |
MTB240816P00140000
MTB240816P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 163.09 |
| 2024-11-25 | 2024-12-20 |
MTB241220P00190000
MTB241220P00195000
|
2 | 195.00 | 190.00 | 0.375 | -855.000 | 189.48 |
| 2025-03-17 | 2025-04-14 |
MTB250417P00140000
MTB250417P00145000
|
2 | 145.00 | 140.00 | 0.750 | 160.000 | 160.23 |
| 2025-04-15 | 2025-05-13 |
MTB250516P00125000
MTB250516P00130000
|
2 | 130.00 | 125.00 | 0.400 | 70.000 | 187.73 |
| 2025-05-21 | 2025-06-17 |
MTB250620P00145000
MTB250620P00150000
|
2 | 150.00 | 145.00 | 0.50 | 180.000 | 185.06 |
| 2025-06-23 | 2025-07-18 |
MTB250718P00155000
MTB250718P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 196.19 |