| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-04-21 |
MTB080419P00060000
MTB080419P00065000
|
2 | 65.00 | 60.00 | 0.625 | 0 | 90.5 |
| 2008-07-08 | 2008-08-18 |
MTB080816P00055000
MTB080816P00060000
|
2 | 60.00 | 55.00 | 0.825 | 0 | 74.52 |
| 2008-09-05 | 2008-10-20 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.64 | 0 | 79 |
| 2008-11-05 | 2008-12-22 |
MTB081220P00055000
MTB081220P00060000
|
2 | 60.00 | 55.00 | 0.90 | -808.00 | 55.96 |
| 2009-01-08 | 2009-02-23 |
MTB090221P00035000
MTB090221P00040000
|
2 | 40.00 | 35.00 | 0.850 | -980.00 | 35.1 |
| 2009-03-04 | 2009-04-20 |
MTB090418P00022500
MTB090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 59.97 |
| 2009-05-06 | 2009-06-22 |
MTB090620P00040000
MTB090620P00045000
|
2 | 45.00 | 40.00 | 0.825 | 0 | 46.8 |
| 2009-07-08 | 2009-08-24 |
MTB090822P00035000
MTB090822P00040000
|
2 | 40.00 | 35.00 | 0.675 | 0 | 60.44 |
| 2011-08-09 | 2011-09-19 |
MTB110917P00060000
MTB110917P00065000
|
2 | 65.00 | 60.00 | 0.775 | 0 | 74.15 |
| 2019-09-06 | 2019-10-18 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 250.000 | 152.23 |
| 2020-03-05 | 2020-04-17 |
MTB200417P00105000
MTB200417P00110000
|
2 | 110.00 | 105.00 | 1.300 | -470.000 | 105.48 |
| 2020-05-07 | 2020-06-19 |
MTB200619P00075000
MTB200619P00080000
|
2 | 80.00 | 75.00 | 0.700 | 145.000 | 111.05 |
| 2020-07-09 | 2020-08-21 |
MTB200821P00075000
MTB200821P00080000
|
2 | 80.00 | 75.00 | 0.800 | 190.000 | 102.46 |
| 2020-11-04 | 2020-12-18 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.825 | 155.000 | 123.73 |
| 2021-02-08 | 2021-03-19 |
MTB210319P00120000
MTB210319P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 152.07 |
| 2021-04-07 | 2021-05-21 |
MTB210521P00130000
MTB210521P00135000
|
2 | 135.00 | 130.00 | 1.175 | 120.000 | 162.45 |
| 2021-06-04 | 2021-07-16 |
MTB210716P00140000
MTB210716P00145000
|
2 | 145.00 | 140.00 | 1.125 | -770.000 | 136.82 |
| 2021-10-07 | 2021-11-19 |
MTB211119P00130000
MTB211119P00135000
|
2 | 135.00 | 130.00 | 0.95 | 195.000 | 157.37 |
| 2022-01-05 | 2022-02-18 |
MTB220218P00145000
MTB220218P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 182.35 |
| 2022-04-06 | 2022-05-20 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.875 | 140.000 | 162.73 |
| 2022-05-31 | 2022-07-15 |
MTB220715P00155000
MTB220715P00160000
|
2 | 160.00 | 155.00 | 0.90 | -630.00 | 156.21 |
| 2022-10-05 | 2022-11-18 |
MTB221118P00160000
MTB221118P00165000
|
2 | 165.00 | 160.00 | 0.975 | 210.000 | 170.61 |
| 2023-01-05 | 2023-02-17 |
MTB230217P00125000
MTB230217P00130000
|
2 | 130.00 | 125.00 | 0.775 | 355.000 | 159.92 |
| 2023-03-09 | 2023-04-21 |
MTB230421P00110000
MTB230421P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 124.09 |
| 2023-06-07 | 2023-07-21 |
MTB230721P00110000
MTB230721P00115000
|
2 | 115.00 | 110.00 | 0.975 | 190.000 | 137.86 |
| 2023-10-06 | 2023-11-17 |
MTB231117P00105000
MTB231117P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.00 | 126.73 |
| 2024-02-01 | 2024-03-15 |
MTB240315P00110000
MTB240315P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.00 | 140.53 |
| 2024-05-10 | 2024-06-21 |
MTB240621P00135000
MTB240621P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 147.51 |
| 2024-10-07 | 2024-11-15 |
MTB241115P00155000
MTB241115P00160000
|
2 | 160.00 | 155.00 | 0.80 | 210.000 | 214.74 |
| 2024-12-05 | 2025-01-17 |
MTB250117P00190000
MTB250117P00195000
|
2 | 195.00 | 190.00 | 0.725 | 105.000 | 196.76 |
| 2025-03-04 | 2025-04-17 |
MTB250417P00155000
MTB250417P00160000
|
2 | 160.00 | 155.00 | 0.975 | 80.000 | 160.23 |
| 2025-05-06 | 2025-06-20 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.000 | 185.06 |