| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-02 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.375 | 55.000 | 79 |
| 2008-11-12 | 2008-12-01 |
MTB090117P00030000
MTB090117P00035000
|
2 | 35.00 | 30.00 | 0.500 | 25.000 | 39.93 |
| 2009-02-11 | 2009-03-02 |
MTB090418P00017500
MTB090418P00020000
|
4 | 20.00 | 17.50 | 0.275 | 0.000 | 59.97 |
| 2009-05-14 | 2009-06-01 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 0.425 | 45.000 | 54.44 |
| 2010-05-14 | 2010-06-01 |
MTB100717P00060000
MTB100717P00065000
|
2 | 65.00 | 60.00 | 0.45 | -25.000 | 85.73 |
| 2010-08-17 | 2010-09-03 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.40 | 25.000 | 75.22 |
| 2018-06-18 | 2018-07-05 |
MTB180817P00145000
MTB180817P00150000
|
2 | 150.00 | 145.00 | 0.550 | 55.000 | 176.5 |
| 2019-08-15 | 2019-09-04 |
MTB191018P00110000
MTB191018P00115000
|
2 | 115.00 | 110.00 | 0.700 | 150.000 | 152.23 |
| 2019-11-18 | 2019-12-05 |
MTB200117P00130000
MTB200117P00135000
|
2 | 135.00 | 130.00 | 0.475 | 100.000 | 163.03 |
| 2020-05-12 | 2020-05-29 |
MTB200717P00065000
MTB200717P00070000
|
2 | 70.00 | 65.00 | 0.50 | 30.000 | 99.32 |
| 2020-06-19 | 2020-07-06 |
MTB200821P00070000
MTB200821P00075000
|
2 | 75.00 | 70.00 | 0.525 | 35.000 | 102.46 |
| 2020-08-12 | 2020-08-31 |
MTB201016P00075000
MTB201016P00080000
|
2 | 80.00 | 75.00 | 0.400 | 25.000 | 100.11 |
| 2020-11-10 | 2020-11-27 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 0.375 | 40.000 | 144.77 |
| 2021-02-11 | 2021-03-01 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 153.86 |
| 2021-06-21 | 2021-07-08 |
MTB210820P00110000
MTB210820P00115000
|
2 | 115.00 | 110.00 | 0.475 | 50.000 | 135.7 |
| 2021-11-18 | 2021-12-06 |
MTB220121P00115000
MTB220121P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 160.11 |
| 2022-02-11 | 2022-02-28 |
MTB220414P00140000
MTB220414P00145000
|
2 | 145.00 | 140.00 | 0.50 | 45.000 | 159.56 |
| 2022-05-13 | 2022-05-31 |
MTB220715P00120000
MTB220715P00125000
|
2 | 125.00 | 120.00 | 0.650 | 235.000 | 156.21 |
| 2022-07-15 | 2022-08-01 |
MTB220916P00120000
MTB220916P00125000
|
2 | 125.00 | 120.00 | 0.800 | 325.000 | 182.85 |
| 2022-11-16 | 2022-12-05 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 0.450 | -20.000 | 153.69 |
| 2023-05-17 | 2023-06-05 |
MTB230721P00080000
MTB230721P00085000
|
2 | 85.00 | 80.00 | 0.425 | 90.000 | 137.86 |
| 2023-08-15 | 2023-09-01 |
MTB231020P00095000
MTB231020P00100000
|
2 | 100.00 | 95.00 | 0.425 | 225.000 | 113.77 |
| 2024-02-15 | 2024-03-04 |
MTB240419P00105000
MTB240419P00110000
|
2 | 110.00 | 105.00 | 0.425 | 30.000 | 143.38 |
| 2024-07-16 | 2024-08-02 |
MTB240920P00135000
MTB240920P00140000
|
2 | 140.00 | 135.00 | 0.55 | 60.00 | 179.56 |
| 2024-09-13 | 2024-09-30 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 0.55 | 85.000 | 214.74 |
| 2024-11-14 | 2024-12-02 |
MTB250117P00175000
MTB250117P00180000
|
2 | 180.00 | 175.00 | 0.575 | 0.000 | 196.76 |
| 2024-12-23 | 2025-01-10 |
MTB250221P00155000
MTB250221P00160000
|
2 | 160.00 | 155.00 | 0.50 | 35.000 | 193.53 |
| 2025-05-15 | 2025-06-02 |
MTB250718P00140000
MTB250718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 115.000 | 196.19 |
| 2025-07-16 | 2025-08-04 |
MTB250919P00155000
MTB250919P00160000
|
2 | 160.00 | 155.00 | 0.40 | -65.000 | 0 |