| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-08-25 |
MTB080920P00050000
MTB080920P00055000
|
2 | 55.00 | 50.00 | 0.375 | 15.000 | 93.5 |
| 2008-10-13 | 2008-10-30 |
MTB081122P00030000
MTB081122P00035000
|
2 | 35.00 | 30.00 | 0.60 | 115.000 | 58.21 |
| 2008-11-05 | 2008-11-24 |
MTB081220P00045000
MTB081220P00050000
|
2 | 50.00 | 45.00 | 0.400 | -110.000 | 55.96 |
| 2008-12-03 | 2008-12-22 |
MTB090117P00030000
MTB090117P00035000
|
2 | 35.00 | 30.00 | 0.50 | 75.000 | 39.93 |
| 2009-01-07 | 2009-01-26 |
MTB090221P00030000
MTB090221P00035000
|
2 | 35.00 | 30.00 | 0.45 | -200.00 | 35.1 |
| 2009-02-04 | 2009-02-23 |
MTB090321P00020000
MTB090321P00022500
|
4 | 22.50 | 20.00 | 0.20 | -10.000 | 40.27 |
| 2009-03-04 | 2009-03-23 |
MTB090418P00017500
MTB090418P00020000
|
4 | 20.00 | 17.50 | 0.25 | 60.00 | 59.97 |
| 2009-04-03 | 2009-04-20 |
MTB090516P00025000
MTB090516P00030000
|
2 | 30.00 | 25.00 | 0.500 | 60.000 | 46.16 |
| 2009-07-08 | 2009-07-27 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.375 | 75.000 | 60.44 |
| 2017-01-03 | 2017-01-20 |
MTB170217P00130000
MTB170217P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 167.91 |
| 2019-01-04 | 2019-01-22 |
MTB190215P00115000
MTB190215P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 172.27 |
| 2020-04-06 | 2020-04-23 |
MTB200515P00060000
MTB200515P00065000
|
2 | 65.00 | 60.00 | 0.550 | -45.000 | 89.12 |
| 2020-05-06 | 2020-05-26 |
MTB200619P00065000
MTB200619P00070000
|
2 | 70.00 | 65.00 | 0.625 | 515.000 | 111.05 |
| 2020-06-03 | 2020-06-22 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 0.475 | -100.000 | 99.32 |
| 2020-07-13 | 2020-07-30 |
MTB200821P00070000
MTB200821P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 102.46 |
| 2021-02-03 | 2021-02-22 |
MTB210319P00105000
MTB210319P00110000
|
2 | 110.00 | 105.00 | 0.55 | 365.000 | 152.07 |
| 2021-04-08 | 2021-04-26 |
MTB210521P00120000
MTB210521P00125000
|
2 | 125.00 | 120.00 | 0.400 | 25.000 | 162.45 |
| 2021-05-05 | 2021-05-24 |
MTB210618P00130000
MTB210618P00135000
|
2 | 135.00 | 130.00 | 0.60 | 65.000 | 142.98 |
| 2021-07-09 | 2021-07-26 |
MTB210820P00115000
MTB210820P00120000
|
2 | 120.00 | 115.00 | 0.425 | 15.000 | 135.7 |
| 2021-08-03 | 2021-08-20 |
MTB210917P00100000
MTB210917P00105000
|
2 | 105.00 | 100.00 | 0.575 | 100.000 | 137.55 |
| 2021-09-03 | 2021-09-20 |
MTB211015P00110000
MTB211015P00115000
|
2 | 115.00 | 110.00 | 0.600 | 55.000 | 151.13 |
| 2022-01-04 | 2022-01-21 |
MTB220218P00130000
MTB220218P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 182.35 |
| 2022-02-01 | 2022-02-18 |
MTB220318P00130000
MTB220318P00135000
|
2 | 135.00 | 130.00 | 0.575 | 105.000 | 179.29 |
| 2022-10-04 | 2022-10-21 |
MTB221118P00145000
MTB221118P00150000
|
2 | 150.00 | 145.00 | 0.525 | -35.000 | 170.61 |
| 2023-03-07 | 2023-03-24 |
MTB230421P00110000
MTB230421P00115000
|
2 | 115.00 | 110.00 | 0.450 | -290.000 | 124.09 |
| 2024-11-05 | 2024-11-22 |
MTB241220P00160000
MTB241220P00165000
|
2 | 165.00 | 160.00 | 0.45 | 80.000 | 189.48 |
| 2024-12-03 | 2024-12-20 |
MTB250117P00180000
MTB250117P00185000
|
2 | 185.00 | 180.00 | 0.375 | -155.000 | 196.76 |
| 2025-02-05 | 2025-02-24 |
MTB250321P00160000
MTB250321P00165000
|
2 | 165.00 | 160.00 | 0.500 | 170.000 | 178.25 |
| 2025-03-07 | 2025-03-24 |
MTB250417P00140000
MTB250417P00145000
|
2 | 145.00 | 140.00 | 0.375 | 65.000 | 160.23 |
| 2025-06-04 | 2025-06-23 |
MTB250718P00145000
MTB250718P00150000
|
2 | 150.00 | 145.00 | 0.675 | -20.000 | 196.19 |