| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-06-24 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.475 | -215.000 | 68.63 |
| 2008-07-01 | 2008-07-28 |
MTB080816P00050000
MTB080816P00055000
|
2 | 55.00 | 50.00 | 0.40 | 15.000 | 74.52 |
| 2008-07-30 | 2008-08-26 |
MTB080920P00045000
MTB080920P00050000
|
2 | 50.00 | 45.00 | 0.325 | 50.000 | 93.5 |
| 2008-10-01 | 2008-10-28 |
MTB081122P00050000
MTB081122P00055000
|
2 | 55.00 | 50.00 | 0.625 | 40.000 | 58.21 |
| 2008-10-29 | 2008-11-25 |
MTB081220P00045000
MTB081220P00050000
|
2 | 50.00 | 45.00 | 0.625 | 5.000 | 55.96 |
| 2008-11-26 | 2008-12-23 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.550 | 65.000 | 39.93 |
| 2008-12-31 | 2009-01-27 |
MTB090221P00030000
MTB090221P00035000
|
2 | 35.00 | 30.00 | 0.325 | -165.000 | 35.1 |
| 2009-01-29 | 2009-02-25 |
MTB090321P00022500
MTB090321P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 40.27 |
| 2009-02-25 | 2009-03-24 |
MTB090418P00020000
MTB090418P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 59.97 |
| 2010-08-27 | 2010-09-23 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.475 | 30.000 | 75.22 |
| 2016-12-27 | 2017-01-23 |
MTB170217P00130000
MTB170217P00135000
|
2 | 135.00 | 130.00 | 0.475 | 155.000 | 167.91 |
| 2019-08-28 | 2019-09-24 |
MTB191018P00115000
MTB191018P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 152.23 |
| 2020-02-25 | 2020-03-23 |
MTB200417P00125000
MTB200417P00130000
|
2 | 130.00 | 125.00 | 0.50 | -930.00 | 105.48 |
| 2020-10-29 | 2020-11-25 |
MTB201218P00070000
MTB201218P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 123.73 |
| 2021-01-27 | 2021-02-23 |
MTB210319P00095000
MTB210319P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 152.07 |
| 2021-02-23 | 2021-03-22 |
MTB210416P00120000
MTB210416P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 153.86 |
| 2021-03-30 | 2021-04-26 |
MTB210521P00115000
MTB210521P00120000
|
2 | 120.00 | 115.00 | 0.70 | 135.000 | 162.45 |
| 2021-04-30 | 2021-05-27 |
MTB210618P00125000
MTB210618P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 142.98 |
| 2021-07-28 | 2021-08-24 |
MTB210917P00105000
MTB210917P00110000
|
2 | 110.00 | 105.00 | 0.475 | 115.000 | 137.55 |
| 2022-01-26 | 2022-02-22 |
MTB220318P00125000
MTB220318P00130000
|
2 | 130.00 | 125.00 | 0.700 | 60.000 | 179.29 |
| 2022-02-22 | 2022-03-21 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 0.625 | 75.000 | 159.56 |
| 2022-03-31 | 2022-04-27 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 162.73 |
| 2022-04-29 | 2022-05-26 |
MTB220617P00125000
MTB220617P00130000
|
2 | 130.00 | 125.00 | 0.475 | -25.000 | 162.34 |
| 2022-05-27 | 2022-06-23 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 0.650 | -60.000 | 156.21 |
| 2022-06-30 | 2022-07-27 |
MTB220819P00115000
MTB220819P00120000
|
2 | 120.00 | 115.00 | 0.55 | 120.000 | 188.82 |
| 2022-07-28 | 2022-08-24 |
MTB220916P00135000
MTB220916P00140000
|
2 | 140.00 | 135.00 | 0.45 | 205.000 | 182.85 |
| 2022-08-31 | 2022-09-27 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 0.375 | 70.000 | 161.77 |
| 2022-09-28 | 2022-10-25 |
MTB221118P00140000
MTB221118P00145000
|
2 | 145.00 | 140.00 | 0.625 | 55.000 | 170.61 |
| 2022-10-31 | 2022-11-28 |
MTB221216P00135000
MTB221216P00140000
|
2 | 140.00 | 135.00 | 0.375 | 10.000 | 140.05 |
| 2023-05-31 | 2023-06-27 |
MTB230721P00085000
MTB230721P00090000
|
2 | 90.00 | 85.00 | 0.475 | 70.000 | 137.86 |
| 2024-05-31 | 2024-06-27 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 0.325 | 30.000 | 165.25 |
| 2024-09-24 | 2024-10-21 |
MTB241115P00140000
MTB241115P00145000
|
2 | 145.00 | 140.00 | 0.375 | 180.000 | 214.74 |
| 2025-01-06 | 2025-02-03 |
MTB250221P00160000
MTB250221P00165000
|
2 | 165.00 | 160.00 | 0.35 | 125.000 | 193.53 |
| 2025-05-02 | 2025-05-29 |
MTB250620P00140000
MTB250620P00145000
|
2 | 145.00 | 140.00 | 0.525 | 90.000 | 185.06 |
| 2025-05-30 | 2025-06-26 |
MTB250718P00145000
MTB250718P00150000
|
2 | 150.00 | 145.00 | 0.375 | 70.000 | 196.19 |