| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-12 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.35 | 35.000 | 79 |
| 2008-11-05 | 2008-12-12 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.475 | -60.000 | 39.93 |
| 2009-02-04 | 2009-03-13 |
MTB090418P00020000
MTB090418P00022500
|
4 | 22.50 | 20.00 | 0.35 | 90.000 | 59.97 |
| 2009-05-06 | 2009-06-12 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 0.550 | 65.000 | 54.44 |
| 2018-02-07 | 2018-03-16 |
MTB180420P00150000
MTB180420P00155000
|
2 | 155.00 | 150.00 | 0.475 | 80.000 | 181.53 |
| 2019-05-10 | 2019-06-17 |
MTB190719P00135000
MTB190719P00140000
|
2 | 140.00 | 135.00 | 0.400 | 75.000 | 162.87 |
| 2019-10-11 | 2019-11-18 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 0.425 | 250.000 | 169.51 |
| 2020-05-11 | 2020-06-17 |
MTB200717P00065000
MTB200717P00070000
|
2 | 70.00 | 65.00 | 0.550 | 95.000 | 99.32 |
| 2020-08-05 | 2020-09-11 |
MTB201016P00070000
MTB201016P00075000
|
2 | 75.00 | 70.00 | 0.425 | 55.000 | 100.11 |
| 2021-02-08 | 2021-03-17 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.550 | 160.000 | 153.86 |
| 2021-08-06 | 2021-09-13 |
MTB211015P00105000
MTB211015P00110000
|
2 | 110.00 | 105.00 | 0.600 | 90.000 | 151.13 |
| 2022-02-01 | 2022-03-10 |
MTB220414P00130000
MTB220414P00135000
|
2 | 135.00 | 130.00 | 0.40 | 120.000 | 159.56 |
| 2022-05-05 | 2022-06-13 |
MTB220715P00130000
MTB220715P00135000
|
2 | 135.00 | 130.00 | 0.625 | 25.000 | 156.21 |
| 2023-02-09 | 2023-03-20 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 0.425 | -485.000 | 124.09 |
| 2023-05-12 | 2023-06-20 |
MTB230721P00070000
MTB230721P00075000
|
2 | 75.00 | 70.00 | 0.50 | 85.000 | 137.86 |
| 2024-04-12 | 2024-05-20 |
MTB240621P00100000
MTB240621P00105000
|
2 | 105.00 | 100.00 | 0.400 | 130.000 | 147.51 |
| 2024-08-08 | 2024-09-16 |
MTB241018P00125000
MTB241018P00130000
|
2 | 130.00 | 125.00 | 0.400 | 65.000 | 197.55 |
| 2024-11-07 | 2024-12-16 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 0.375 | -25.000 | 196.76 |
| 2025-02-05 | 2025-03-14 |
MTB250417P00150000
MTB250417P00155000
|
2 | 155.00 | 150.00 | 0.800 | 70.000 | 160.23 |
| 2025-07-10 | 2025-08-18 |
MTB250919P00160000
MTB250919P00165000
|
2 | 165.00 | 160.00 | 0.50 | 70.000 | 0 |