| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
MTB080322P00060000
MTB080322P00065000
|
2 | 65.00 | 60.00 | 0.875 | 145.000 | 86.45 |
| 2008-05-14 | 2008-06-30 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 0.80 | -570.00 | 68.63 |
| 2008-07-21 | 2008-09-08 |
MTB080920P00050000
MTB080920P00055000
|
2 | 55.00 | 50.00 | 1.25 | 247.000 | 93.5 |
| 2008-09-23 | 2008-11-10 |
MTB081122P00055000
MTB081122P00060000
|
2 | 60.00 | 55.00 | 0.85 | 25.000 | 58.21 |
| 2008-11-12 | 2008-12-29 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.90 | 40.000 | 39.93 |
| 2009-02-11 | 2009-03-30 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 120.000 | 59.97 |
| 2009-05-13 | 2009-06-29 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.00 | 190.00 | 54.44 |
| 2009-07-20 | 2009-09-08 |
MTB090919P00040000
MTB090919P00045000
|
2 | 45.00 | 40.00 | 0.575 | 110.000 | 66.04 |
| 2009-09-21 | 2009-11-09 |
MTB091121P00050000
MTB091121P00055000
|
2 | 55.00 | 50.00 | 0.775 | 145.000 | 65.85 |
| 2009-11-11 | 2009-12-28 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.825 | 160.000 | 73.16 |
| 2010-05-12 | 2010-06-28 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 105.000 | 85.73 |
| 2010-08-17 | 2010-10-04 |
MTB101016P00070000
MTB101016P00075000
|
2 | 75.00 | 70.00 | 0.70 | 65.000 | 75.22 |
| 2011-09-19 | 2011-11-07 |
MTB111119P00055000
MTB111119P00060000
|
2 | 60.00 | 55.00 | 0.75 | 135.000 | 71.76 |
| 2019-08-15 | 2019-10-01 |
MTB191018P00125000
MTB191018P00130000
|
2 | 130.00 | 125.00 | 0.850 | 180.000 | 152.23 |
| 2019-10-17 | 2019-12-03 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.900 | 155.000 | 169.51 |
| 2020-05-12 | 2020-06-29 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 0.75 | 220.000 | 99.32 |
| 2020-07-16 | 2020-09-01 |
MTB200918P00080000
MTB200918P00085000
|
2 | 85.00 | 80.00 | 0.925 | 160.000 | 101.78 |
| 2020-10-15 | 2020-12-01 |
MTB201218P00080000
MTB201218P00085000
|
2 | 85.00 | 80.00 | 0.850 | 165.000 | 123.73 |
| 2021-01-14 | 2021-03-02 |
MTB210319P00125000
MTB210319P00130000
|
2 | 130.00 | 125.00 | 0.875 | 145.000 | 152.07 |
| 2021-04-15 | 2021-06-01 |
MTB210618P00130000
MTB210618P00135000
|
2 | 135.00 | 130.00 | 0.925 | 345.000 | 142.98 |
| 2021-07-19 | 2021-09-07 |
MTB210917P00110000
MTB210917P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 137.55 |
| 2021-10-15 | 2021-12-01 |
MTB211217P00130000
MTB211217P00135000
|
2 | 135.00 | 130.00 | 0.85 | 85.000 | 147.15 |
| 2022-02-10 | 2022-03-29 |
MTB220414P00155000
MTB220414P00160000
|
2 | 160.00 | 155.00 | 1.175 | 185.000 | 159.56 |
| 2022-04-14 | 2022-05-31 |
MTB220617P00135000
MTB220617P00140000
|
2 | 140.00 | 135.00 | 1.025 | 185.000 | 162.34 |
| 2022-06-17 | 2022-08-03 |
MTB220819P00135000
MTB220819P00140000
|
2 | 140.00 | 135.00 | 0.875 | 160.000 | 188.82 |
| 2022-08-19 | 2022-10-05 |
MTB221021P00160000
MTB221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | 85.000 | 161.77 |
| 2022-11-21 | 2023-01-09 |
MTB230120P00145000
MTB230120P00150000
|
2 | 150.00 | 145.00 | 1.225 | -175.000 | 153.69 |
| 2023-02-16 | 2023-04-04 |
MTB230421P00140000
MTB230421P00145000
|
2 | 145.00 | 140.00 | 1.00 | -820.00 | 124.09 |
| 2023-04-11 | 2023-05-30 |
MTB230616P00095000
MTB230616P00100000
|
2 | 100.00 | 95.00 | 0.800 | 140.000 | 123.16 |
| 2023-08-17 | 2023-10-03 |
MTB231020P00105000
MTB231020P00110000
|
2 | 110.00 | 105.00 | 0.85 | 60.00 | 113.77 |
| 2023-11-20 | 2024-01-08 |
MTB240119P00105000
MTB240119P00110000
|
2 | 110.00 | 105.00 | 0.725 | 125.000 | 139.39 |
| 2024-04-18 | 2024-06-04 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 147.51 |
| 2024-07-17 | 2024-09-03 |
MTB240920P00145000
MTB240920P00150000
|
2 | 150.00 | 145.00 | 1.125 | 235.000 | 179.56 |
| 2024-09-12 | 2024-10-29 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 215.000 | 214.74 |
| 2024-11-13 | 2024-12-30 |
MTB250117P00185000
MTB250117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -300.00 | 196.76 |
| 2025-02-10 | 2025-03-31 |
MTB250417P00170000
MTB250417P00175000
|
2 | 175.00 | 170.00 | 0.825 | -165.000 | 160.23 |
| 2025-04-15 | 2025-06-02 |
MTB250620P00135000
MTB250620P00140000
|
2 | 140.00 | 135.00 | 0.900 | 85.000 | 185.06 |