| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-19 |
MTB080920P00045000
MTB080920P00050000
|
2 | 50.00 | 45.00 | 0.425 | 45.000 | 93.5 |
| 2008-08-20 | 2008-09-16 |
MTB081018P00040000
MTB081018P00045000
|
2 | 45.00 | 40.00 | 0.350 | 42.000 | 79 |
| 2008-09-25 | 2008-10-22 |
MTB081122P00045000
MTB081122P00050000
|
2 | 50.00 | 45.00 | 0.675 | 10.000 | 58.21 |
| 2008-10-22 | 2008-11-18 |
MTB081220P00040000
MTB081220P00045000
|
2 | 45.00 | 40.00 | 0.625 | -10.000 | 55.96 |
| 2008-11-19 | 2008-12-16 |
MTB090117P00025000
MTB090117P00030000
|
2 | 30.00 | 25.00 | 0.50 | 80.00 | 39.93 |
| 2008-12-24 | 2009-01-20 |
MTB090221P00030000
MTB090221P00035000
|
2 | 35.00 | 30.00 | 0.400 | -300.000 | 35.1 |
| 2009-01-21 | 2009-02-17 |
MTB090321P00017500
MTB090321P00020000
|
4 | 20.00 | 17.50 | 0.35 | 90.000 | 40.27 |
| 2009-02-18 | 2009-03-17 |
MTB090418P00017500
MTB090418P00020000
|
4 | 20.00 | 17.50 | 0.275 | 70.000 | 59.97 |
| 2009-03-23 | 2009-04-20 |
MTB090516P00025000
MTB090516P00030000
|
2 | 30.00 | 25.00 | 0.525 | 65.000 | 46.16 |
| 2009-05-20 | 2009-06-16 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 0.325 | 50.000 | 54.44 |
| 2009-06-30 | 2009-07-27 |
MTB090822P00030000
MTB090822P00035000
|
2 | 35.00 | 30.00 | 0.325 | 65.000 | 60.44 |
| 2016-02-16 | 2016-03-14 |
MTB160415P00080000
MTB160415P00085000
|
2 | 85.00 | 80.00 | 0.450 | 78.000 | 114.81 |
| 2017-02-22 | 2017-03-21 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 0.400 | -25.000 | 153.91 |
| 2017-12-21 | 2018-01-17 |
MTB180216P00135000
MTB180216P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 191.64 |
| 2018-11-26 | 2018-12-24 |
MTB190118P00140000
MTB190118P00145000
|
2 | 145.00 | 140.00 | 0.500 | -630.000 | 165.59 |
| 2019-05-21 | 2019-06-17 |
MTB190719P00135000
MTB190719P00140000
|
2 | 140.00 | 135.00 | 0.40 | 75.000 | 162.87 |
| 2020-04-21 | 2020-05-18 |
MTB200619P00065000
MTB200619P00070000
|
2 | 70.00 | 65.00 | 0.475 | 105.000 | 111.05 |
| 2020-06-25 | 2020-07-22 |
MTB200821P00065000
MTB200821P00070000
|
2 | 70.00 | 65.00 | 0.75 | 295.000 | 102.46 |
| 2020-07-27 | 2020-08-24 |
MTB200918P00070000
MTB200918P00075000
|
2 | 75.00 | 70.00 | 0.35 | 65.000 | 101.78 |
| 2021-02-18 | 2021-03-17 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 0.375 | -75.000 | 153.86 |
| 2021-03-23 | 2021-04-19 |
MTB210521P00110000
MTB210521P00115000
|
2 | 115.00 | 110.00 | 0.700 | 140.000 | 162.45 |
| 2021-04-20 | 2021-05-17 |
MTB210618P00115000
MTB210618P00120000
|
2 | 120.00 | 115.00 | 0.35 | 65.000 | 142.98 |
| 2021-05-24 | 2021-06-21 |
MTB210716P00125000
MTB210716P00130000
|
2 | 130.00 | 125.00 | 0.625 | 90.000 | 136.82 |
| 2021-06-23 | 2021-07-20 |
MTB210820P00110000
MTB210820P00115000
|
2 | 115.00 | 110.00 | 0.375 | 55.000 | 135.7 |
| 2021-07-21 | 2021-08-17 |
MTB210917P00100000
MTB210917P00105000
|
2 | 105.00 | 100.00 | 0.325 | 40.000 | 137.55 |
| 2021-11-29 | 2021-12-27 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 0.450 | 55.000 | 160.11 |
| 2022-02-17 | 2022-03-16 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 0.500 | 240.000 | 159.56 |
| 2022-04-21 | 2022-05-18 |
MTB220617P00130000
MTB220617P00135000
|
2 | 135.00 | 130.00 | 0.375 | 105.000 | 162.34 |
| 2022-05-18 | 2022-06-14 |
MTB220715P00120000
MTB220715P00125000
|
2 | 125.00 | 120.00 | 0.575 | 70.000 | 156.21 |
| 2022-06-22 | 2022-07-19 |
MTB220819P00120000
MTB220819P00125000
|
2 | 125.00 | 120.00 | 0.700 | 200.000 | 188.82 |
| 2022-07-21 | 2022-08-17 |
MTB220916P00130000
MTB220916P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 182.85 |
| 2022-08-23 | 2022-09-19 |
MTB221021P00140000
MTB221021P00145000
|
2 | 145.00 | 140.00 | 0.400 | -65.000 | 161.77 |
| 2022-09-21 | 2022-10-18 |
MTB221118P00145000
MTB221118P00150000
|
2 | 150.00 | 145.00 | 0.625 | 45.000 | 170.61 |
| 2023-03-23 | 2023-04-19 |
MTB230519P00070000
MTB230519P00075000
|
2 | 75.00 | 70.00 | 0.425 | 95.000 | 121.61 |
| 2023-10-18 | 2023-11-14 |
MTB231215P00085000
MTB231215P00090000
|
2 | 90.00 | 85.00 | 0.700 | 130.000 | 142.76 |
| 2024-05-24 | 2024-06-20 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 0.50 | 60.000 | 165.25 |
| 2024-06-21 | 2024-07-18 |
MTB240816P00115000
MTB240816P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 163.09 |
| 2024-08-22 | 2024-09-18 |
MTB241018P00135000
MTB241018P00140000
|
2 | 140.00 | 135.00 | 0.50 | 110.000 | 197.55 |
| 2024-09-18 | 2024-10-15 |
MTB241115P00140000
MTB241115P00145000
|
2 | 145.00 | 140.00 | 0.625 | 230.000 | 214.74 |
| 2024-12-24 | 2025-01-21 |
MTB250221P00155000
MTB250221P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 193.53 |
| 2025-01-24 | 2025-02-20 |
MTB250321P00165000
MTB250321P00170000
|
2 | 170.00 | 165.00 | 0.575 | 110.000 | 178.25 |
| 2025-04-22 | 2025-05-19 |
MTB250620P00125000
MTB250620P00130000
|
2 | 130.00 | 125.00 | 0.45 | 60.000 | 185.06 |
| 2025-06-20 | 2025-07-17 |
MTB250815P00145000
MTB250815P00150000
|
2 | 150.00 | 145.00 | 0.40 | 160.000 | 190.07 |