| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 0.925 | 140.000 | 90.5 |
| 2008-04-24 | 2008-06-10 |
MTB080621P00075000
MTB080621P00080000
|
2 | 80.00 | 75.00 | 0.900 | -60.000 | 73.32 |
| 2008-07-23 | 2008-09-08 |
MTB080920P00050000
MTB080920P00055000
|
2 | 55.00 | 50.00 | 0.725 | 142.000 | 93.5 |
| 2008-09-24 | 2008-11-10 |
MTB081122P00060000
MTB081122P00065000
|
2 | 65.00 | 60.00 | 1.275 | 25.000 | 58.21 |
| 2008-11-19 | 2009-01-05 |
MTB090117P00035000
MTB090117P00040000
|
2 | 40.00 | 35.00 | 0.975 | 175.000 | 39.93 |
| 2009-01-21 | 2009-03-09 |
MTB090321P00022500
MTB090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 150.000 | 40.27 |
| 2009-03-23 | 2009-05-11 |
MTB090516P00030000
MTB090516P00035000
|
2 | 35.00 | 30.00 | 0.850 | 170.000 | 46.16 |
| 2009-05-20 | 2009-07-06 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 0.75 | 140.000 | 54.44 |
| 2009-07-22 | 2009-09-08 |
MTB090919P00040000
MTB090919P00045000
|
2 | 45.00 | 40.00 | 0.70 | 135.000 | 66.04 |
| 2010-05-20 | 2010-07-06 |
MTB100717P00060000
MTB100717P00065000
|
2 | 65.00 | 60.00 | 0.75 | 140.00 | 85.73 |
| 2010-08-19 | 2010-10-05 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.700 | 120.000 | 75.22 |
| 2017-02-21 | 2017-04-10 |
MTB170421P00150000
MTB170421P00155000
|
2 | 155.00 | 150.00 | 0.875 | -365.000 | 153.91 |
| 2017-04-24 | 2017-06-12 |
MTB170616P00140000
MTB170616P00145000
|
2 | 145.00 | 140.00 | 0.800 | 175.000 | 161.67 |
| 2020-01-23 | 2020-03-10 |
MTB200320P00150000
MTB200320P00155000
|
2 | 155.00 | 150.00 | 0.600 | -840.000 | 98.76 |
| 2020-03-23 | 2020-05-11 |
MTB200515P00060000
MTB200515P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 89.12 |
| 2020-05-19 | 2020-07-06 |
MTB200717P00070000
MTB200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 210.000 | 99.32 |
| 2020-08-20 | 2020-10-06 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 0.75 | 125.000 | 100.11 |
| 2020-10-20 | 2020-12-07 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.85 | 170.000 | 123.73 |
| 2020-12-23 | 2021-02-08 |
MTB210219P00105000
MTB210219P00110000
|
2 | 110.00 | 105.00 | 0.850 | 175.000 | 149.97 |
| 2021-02-18 | 2021-04-06 |
MTB210416P00120000
MTB210416P00125000
|
2 | 125.00 | 120.00 | 0.950 | -130.000 | 153.86 |
| 2021-04-20 | 2021-06-07 |
MTB210618P00130000
MTB210618P00135000
|
2 | 135.00 | 130.00 | 1.000 | 230.000 | 142.98 |
| 2021-06-28 | 2021-08-16 |
MTB210820P00125000
MTB210820P00130000
|
2 | 130.00 | 125.00 | 0.700 | 120.000 | 135.7 |
| 2021-08-18 | 2021-10-04 |
MTB211015P00115000
MTB211015P00120000
|
2 | 120.00 | 115.00 | 0.900 | 140.000 | 151.13 |
| 2021-10-21 | 2021-12-07 |
MTB211217P00135000
MTB211217P00140000
|
2 | 140.00 | 135.00 | 1.00 | 145.000 | 147.15 |
| 2021-12-22 | 2022-02-07 |
MTB220218P00130000
MTB220218P00135000
|
2 | 135.00 | 130.00 | 1.275 | 280.000 | 182.35 |
| 2022-04-19 | 2022-06-06 |
MTB220617P00135000
MTB220617P00140000
|
2 | 140.00 | 135.00 | 0.85 | 130.00 | 162.34 |
| 2022-06-24 | 2022-08-10 |
MTB220819P00140000
MTB220819P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 188.82 |
| 2022-08-25 | 2022-10-11 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 1.050 | 90.000 | 161.77 |
| 2022-10-20 | 2022-12-06 |
MTB221216P00135000
MTB221216P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 140.05 |
| 2022-12-20 | 2023-02-06 |
MTB230217P00115000
MTB230217P00120000
|
2 | 120.00 | 115.00 | 0.80 | 90.00 | 159.92 |
| 2023-02-21 | 2023-04-10 |
MTB230421P00135000
MTB230421P00140000
|
2 | 140.00 | 135.00 | 0.800 | -800.000 | 124.09 |
| 2023-06-21 | 2023-08-07 |
MTB230818P00100000
MTB230818P00105000
|
2 | 105.00 | 100.00 | 0.70 | 110.000 | 127.68 |
| 2023-08-24 | 2023-10-10 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 0.750 | 125.000 | 113.77 |
| 2023-10-23 | 2023-12-11 |
MTB231215P00090000
MTB231215P00095000
|
2 | 95.00 | 90.00 | 0.800 | 160.000 | 142.76 |
| 2024-02-23 | 2024-04-10 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 0.85 | 100.00 | 143.38 |
| 2024-04-26 | 2024-06-12 |
MTB240621P00125000
MTB240621P00130000
|
2 | 130.00 | 125.00 | 0.900 | 195.000 | 147.51 |
| 2024-07-26 | 2024-09-11 |
MTB240920P00155000
MTB240920P00160000
|
2 | 160.00 | 155.00 | 0.975 | 85.000 | 179.56 |
| 2024-11-19 | 2025-01-06 |
MTB250117P00185000
MTB250117P00190000
|
2 | 190.00 | 185.00 | 0.600 | -145.000 | 196.76 |
| 2025-01-22 | 2025-03-10 |
MTB250321P00175000
MTB250321P00180000
|
2 | 180.00 | 175.00 | 0.825 | -485.000 | 178.25 |
| 2025-04-28 | 2025-06-16 |
MTB250620P00145000
MTB250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | 235.000 | 185.06 |