| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-10 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.30 | -45.000 | 68.63 |
| 2008-07-15 | 2008-08-11 |
MTB080816P00030000
MTB080816P00035000
|
2 | 35.00 | 30.00 | 0.400 | 80.000 | 74.52 |
| 2008-08-15 | 2008-09-11 |
MTB080920P00050000
MTB080920P00055000
|
2 | 55.00 | 50.00 | 0.30 | 50.000 | 93.5 |
| 2008-09-11 | 2008-10-08 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.525 | 40.000 | 79 |
| 2008-10-15 | 2008-11-11 |
MTB081122P00040000
MTB081122P00045000
|
2 | 45.00 | 40.00 | 0.725 | 135.000 | 58.21 |
| 2008-12-11 | 2009-01-07 |
MTB090117P00030000
MTB090117P00035000
|
2 | 35.00 | 30.00 | 0.30 | 60.000 | 39.93 |
| 2009-01-14 | 2009-02-10 |
MTB090221P00025000
MTB090221P00030000
|
2 | 30.00 | 25.00 | 0.375 | 30.000 | 35.1 |
| 2009-02-11 | 2009-03-10 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.275 | 70.000 | 40.27 |
| 2009-03-11 | 2009-04-07 |
MTB090418P00020000
MTB090418P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 59.97 |
| 2009-04-09 | 2009-05-06 |
MTB090516P00030000
MTB090516P00035000
|
2 | 35.00 | 30.00 | 0.400 | 80.000 | 46.16 |
| 2016-01-14 | 2016-02-10 |
MTB160219P00085000
MTB160219P00090000
|
2 | 90.00 | 85.00 | 0.475 | 75.000 | 107.05 |
| 2016-12-15 | 2017-01-11 |
MTB170120P00125000
MTB170120P00130000
|
2 | 130.00 | 125.00 | 0.525 | 125.000 | 157.03 |
| 2020-05-18 | 2020-06-15 |
MTB200619P00070000
MTB200619P00075000
|
2 | 75.00 | 70.00 | 0.450 | 90.000 | 111.05 |
| 2020-06-15 | 2020-07-13 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 0.675 | 130.000 | 99.32 |
| 2021-02-09 | 2021-03-08 |
MTB210319P00110000
MTB210319P00115000
|
2 | 115.00 | 110.00 | 0.675 | -235.000 | 152.07 |
| 2021-12-16 | 2022-01-12 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 0.625 | 325.000 | 160.11 |
| 2022-02-10 | 2022-03-09 |
MTB220318P00145000
MTB220318P00150000
|
2 | 150.00 | 145.00 | 0.425 | 75.000 | 179.29 |
| 2022-03-10 | 2022-04-06 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 0.450 | 25.000 | 159.56 |
| 2022-04-18 | 2022-05-16 |
MTB220520P00125000
MTB220520P00130000
|
2 | 130.00 | 125.00 | 0.350 | 200.000 | 162.73 |
| 2022-05-16 | 2022-06-13 |
MTB220617P00125000
MTB220617P00130000
|
2 | 130.00 | 125.00 | 0.600 | 95.000 | 162.34 |
| 2022-07-18 | 2022-08-15 |
MTB220819P00120000
MTB220819P00125000
|
2 | 125.00 | 120.00 | 0.675 | -15.000 | 188.82 |
| 2022-10-12 | 2022-11-08 |
MTB221118P00140000
MTB221118P00145000
|
2 | 145.00 | 140.00 | 0.450 | 145.000 | 170.61 |
| 2022-11-10 | 2022-12-07 |
MTB221216P00140000
MTB221216P00145000
|
2 | 145.00 | 140.00 | 0.50 | -120.000 | 140.05 |
| 2023-01-10 | 2023-02-06 |
MTB230217P00120000
MTB230217P00125000
|
2 | 125.00 | 120.00 | 0.475 | 100.000 | 159.92 |
| 2023-03-15 | 2023-04-11 |
MTB230421P00080000
MTB230421P00085000
|
2 | 85.00 | 80.00 | 0.70 | 125.000 | 124.09 |
| 2024-10-10 | 2024-11-06 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 0.350 | 160.000 | 214.74 |
| 2024-12-10 | 2025-01-06 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 0.375 | 65.000 | 196.76 |
| 2025-02-14 | 2025-03-13 |
MTB250321P00170000
MTB250321P00175000
|
2 | 175.00 | 170.00 | 0.400 | -350.000 | 178.25 |
| 2025-04-14 | 2025-05-13 |
MTB250516P00125000
MTB250516P00130000
|
2 | 130.00 | 125.00 | 0.60 | 110.000 | 187.73 |
| 2025-06-12 | 2025-07-09 |
MTB250718P00150000
MTB250718P00155000
|
2 | 155.00 | 150.00 | 0.575 | 10.000 | 196.19 |