| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-19 |
MTB080517P00075000
MTB080517P00080000
|
2 | 80.00 | 75.00 | 0.80 | 0 | 91.64 |
| 2008-06-18 | 2008-07-21 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.725 | 0 | 68.63 |
| 2008-07-21 | 2008-08-18 |
MTB080816P00050000
MTB080816P00055000
|
2 | 55.00 | 50.00 | 0.900 | 0 | 74.52 |
| 2008-08-20 | 2008-09-22 |
MTB080920P00055000
MTB080920P00060000
|
2 | 60.00 | 55.00 | 0.875 | 0 | 93.5 |
| 2008-09-23 | 2008-10-20 |
MTB081018P00060000
MTB081018P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 79 |
| 2008-10-22 | 2008-11-24 |
MTB081122P00055000
MTB081122P00060000
|
2 | 60.00 | 55.00 | 1.075 | -358.00 | 58.21 |
| 2008-11-24 | 2008-12-22 |
MTB081220P00045000
MTB081220P00050000
|
2 | 50.00 | 45.00 | 0.950 | 0 | 55.96 |
| 2009-01-21 | 2009-02-23 |
MTB090221P00022500
MTB090221P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 35.1 |
| 2009-02-23 | 2009-03-23 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 40.27 |
| 2009-03-24 | 2009-04-20 |
MTB090418P00030000
MTB090418P00035000
|
2 | 35.00 | 30.00 | 0.675 | 0 | 59.97 |
| 2009-04-20 | 2009-05-18 |
MTB090516P00035000
MTB090516P00040000
|
2 | 40.00 | 35.00 | 0.675 | 0 | 46.16 |
| 2020-03-19 | 2020-04-17 |
MTB200417P00075000
MTB200417P00080000
|
2 | 80.00 | 75.00 | 1.30 | 30.00 | 105.48 |
| 2020-06-19 | 2020-07-17 |
MTB200717P00090000
MTB200717P00095000
|
2 | 95.00 | 90.00 | 1.200 | 240.000 | 99.32 |
| 2020-12-16 | 2021-01-15 |
MTB210115P00105000
MTB210115P00110000
|
2 | 110.00 | 105.00 | 0.70 | 105.000 | 144.77 |
| 2021-01-22 | 2021-02-19 |
MTB210219P00125000
MTB210219P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 149.97 |
| 2021-02-19 | 2021-03-19 |
MTB210319P00125000
MTB210319P00130000
|
2 | 130.00 | 125.00 | 0.600 | 445.000 | 152.07 |
| 2021-04-21 | 2021-05-21 |
MTB210521P00135000
MTB210521P00140000
|
2 | 140.00 | 135.00 | 0.775 | 85.000 | 162.45 |
| 2021-06-17 | 2021-07-16 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 1.350 | 410.000 | 136.82 |
| 2021-11-17 | 2021-12-17 |
MTB211217P00140000
MTB211217P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 147.15 |
| 2022-01-24 | 2022-02-18 |
MTB220218P00145000
MTB220218P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 182.35 |
| 2022-02-18 | 2022-03-18 |
MTB220318P00160000
MTB220318P00165000
|
2 | 165.00 | 160.00 | 1.05 | 215.000 | 179.29 |
| 2022-04-19 | 2022-05-20 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.750 | 115.000 | 162.73 |
| 2022-07-19 | 2022-08-19 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 188.82 |
| 2022-09-20 | 2022-10-21 |
MTB221021P00165000
MTB221021P00170000
|
2 | 170.00 | 165.00 | 0.875 | -815.000 | 161.77 |
| 2022-12-22 | 2023-01-20 |
MTB230120P00125000
MTB230120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 153.69 |
| 2024-10-16 | 2024-11-15 |
MTB241115P00165000
MTB241115P00170000
|
2 | 170.00 | 165.00 | 0.95 | 45.000 | 214.74 |
| 2024-12-20 | 2025-01-17 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 180.000 | 196.76 |
| 2025-01-22 | 2025-02-21 |
MTB250221P00180000
MTB250221P00185000
|
2 | 185.00 | 180.00 | 0.925 | 90.000 | 193.53 |
| 2025-04-21 | 2025-05-19 |
MTB250516P00135000
MTB250516P00140000
|
2 | 140.00 | 135.00 | 0.950 | 0 | 187.73 |
| 2025-06-17 | 2025-07-18 |
MTB250718P00160000
MTB250718P00165000
|
2 | 165.00 | 160.00 | 1.125 | 375.000 | 196.19 |