| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-07 |
MTB080719P00065000
MTB080719P00070000
|
2 | 70.00 | 65.00 | 0.475 | -225.000 | 68.63 |
| 2008-07-30 | 2008-09-05 |
MTB080920P00045000
MTB080920P00050000
|
2 | 50.00 | 45.00 | 0.325 | 60.000 | 93.5 |
| 2008-10-01 | 2008-11-07 |
MTB081122P00050000
MTB081122P00055000
|
2 | 55.00 | 50.00 | 0.625 | 60.000 | 58.21 |
| 2008-11-26 | 2009-01-02 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.550 | 100.000 | 39.93 |
| 2009-01-02 | 2009-02-09 |
MTB090221P00035000
MTB090221P00040000
|
2 | 40.00 | 35.00 | 0.525 | -155.000 | 35.1 |
| 2009-02-25 | 2009-04-03 |
MTB090418P00020000
MTB090418P00022500
|
4 | 22.50 | 20.00 | 0.275 | 110.000 | 59.97 |
| 2010-08-27 | 2010-10-04 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.475 | 70.000 | 75.22 |
| 2016-12-27 | 2017-02-02 |
MTB170217P00130000
MTB170217P00135000
|
2 | 135.00 | 130.00 | 0.475 | 100.000 | 167.91 |
| 2019-08-28 | 2019-10-04 |
MTB191018P00115000
MTB191018P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 152.23 |
| 2020-02-25 | 2020-04-02 |
MTB200417P00125000
MTB200417P00130000
|
2 | 130.00 | 125.00 | 0.50 | -900.00 | 105.48 |
| 2020-10-29 | 2020-12-07 |
MTB201218P00070000
MTB201218P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 123.73 |
| 2021-01-27 | 2021-03-05 |
MTB210319P00095000
MTB210319P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 152.07 |
| 2021-03-30 | 2021-05-06 |
MTB210521P00115000
MTB210521P00120000
|
2 | 120.00 | 115.00 | 0.70 | 135.000 | 162.45 |
| 2021-07-28 | 2021-09-03 |
MTB210917P00105000
MTB210917P00110000
|
2 | 110.00 | 105.00 | 0.475 | 125.000 | 137.55 |
| 2022-01-26 | 2022-03-04 |
MTB220318P00125000
MTB220318P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 179.29 |
| 2022-03-31 | 2022-05-09 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 162.73 |
| 2022-05-27 | 2022-07-05 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 0.650 | 175.000 | 156.21 |
| 2022-07-28 | 2022-09-06 |
MTB220916P00135000
MTB220916P00140000
|
2 | 140.00 | 135.00 | 0.45 | -110.000 | 182.85 |
| 2022-09-28 | 2022-11-04 |
MTB221118P00140000
MTB221118P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 170.61 |
| 2023-05-31 | 2023-07-07 |
MTB230721P00085000
MTB230721P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 137.86 |
| 2024-05-31 | 2024-07-08 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 0.325 | 35.000 | 165.25 |
| 2024-09-24 | 2024-10-31 |
MTB241115P00140000
MTB241115P00145000
|
2 | 145.00 | 140.00 | 0.375 | 80.000 | 214.74 |
| 2025-01-06 | 2025-02-12 |
MTB250221P00160000
MTB250221P00165000
|
2 | 165.00 | 160.00 | 0.35 | 70.00 | 193.53 |
| 2025-05-02 | 2025-06-09 |
MTB250620P00140000
MTB250620P00145000
|
2 | 145.00 | 140.00 | 0.525 | 160.000 | 185.06 |