| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-03-10 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 0.775 | -190.000 | 90.5 |
| 2008-05-08 | 2008-06-04 |
MTB080719P00075000
MTB080719P00080000
|
2 | 80.00 | 75.00 | 0.85 | -105.000 | 68.63 |
| 2008-08-06 | 2008-09-02 |
MTB081018P00055000
MTB081018P00060000
|
2 | 60.00 | 55.00 | 0.875 | 70.000 | 79 |
| 2008-11-05 | 2008-12-02 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.125 | -125.000 | 39.93 |
| 2009-02-04 | 2009-03-03 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -20.000 | 59.97 |
| 2009-05-06 | 2009-06-02 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 0.825 | 15.000 | 54.44 |
| 2009-08-05 | 2009-09-01 |
MTB091017P00045000
MTB091017P00050000
|
2 | 50.00 | 45.00 | 0.975 | 55.000 | 66.53 |
| 2009-11-09 | 2009-12-07 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.825 | 50.000 | 73.16 |
| 2010-02-05 | 2010-03-04 |
MTB100417P00055000
MTB100417P00060000
|
2 | 60.00 | 55.00 | 0.65 | 100.00 | 84.25 |
| 2010-05-05 | 2010-06-01 |
MTB100717P00070000
MTB100717P00075000
|
2 | 75.00 | 70.00 | 0.825 | -135.000 | 85.73 |
| 2017-02-07 | 2017-03-06 |
MTB170421P00140000
MTB170421P00145000
|
2 | 145.00 | 140.00 | 0.625 | 95.000 | 153.91 |
| 2018-02-08 | 2018-03-07 |
MTB180420P00155000
MTB180420P00160000
|
2 | 160.00 | 155.00 | 0.85 | 150.000 | 181.53 |
| 2019-10-09 | 2019-11-05 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.85 | 155.000 | 169.51 |
| 2020-05-05 | 2020-06-01 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.00 | 140.000 | 99.32 |
| 2020-08-04 | 2020-08-31 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 0.85 | 60.000 | 100.11 |
| 2020-11-03 | 2020-11-30 |
MTB210115P00085000
MTB210115P00090000
|
2 | 90.00 | 85.00 | 0.775 | 105.000 | 144.77 |
| 2021-02-02 | 2021-03-01 |
MTB210416P00110000
MTB210416P00115000
|
2 | 115.00 | 110.00 | 1.200 | 15.000 | 153.86 |
| 2021-05-04 | 2021-06-01 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 0.750 | 190.000 | 136.82 |
| 2021-08-06 | 2021-09-02 |
MTB211015P00115000
MTB211015P00120000
|
2 | 120.00 | 115.00 | 0.825 | 105.000 | 151.13 |
| 2022-02-04 | 2022-03-03 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 1.175 | 135.000 | 159.56 |
| 2022-03-14 | 2022-04-11 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.80 | -25.000 | 162.73 |
| 2022-05-06 | 2022-06-02 |
MTB220715P00140000
MTB220715P00145000
|
2 | 145.00 | 140.00 | 0.775 | 75.000 | 156.21 |
| 2022-11-09 | 2022-12-06 |
MTB230120P00140000
MTB230120P00145000
|
2 | 145.00 | 140.00 | 0.775 | 120.000 | 153.69 |
| 2023-02-09 | 2023-03-08 |
MTB230421P00135000
MTB230421P00140000
|
2 | 140.00 | 135.00 | 0.800 | -200.000 | 124.09 |
| 2023-04-05 | 2023-05-02 |
MTB230616P00095000
MTB230616P00100000
|
2 | 100.00 | 95.00 | 0.875 | 55.000 | 123.16 |
| 2023-05-09 | 2023-06-05 |
MTB230721P00090000
MTB230721P00095000
|
2 | 95.00 | 90.00 | 0.775 | 120.000 | 137.86 |
| 2024-02-06 | 2024-03-04 |
MTB240419P00110000
MTB240419P00115000
|
2 | 115.00 | 110.00 | 0.75 | 155.000 | 143.38 |
| 2024-04-09 | 2024-05-06 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 110.000 | 147.51 |
| 2024-05-09 | 2024-06-05 |
MTB240719P00135000
MTB240719P00140000
|
2 | 140.00 | 135.00 | 1.15 | -25.000 | 165.25 |
| 2024-07-15 | 2024-08-12 |
MTB240920P00140000
MTB240920P00145000
|
2 | 145.00 | 140.00 | 0.825 | 55.000 | 179.56 |
| 2024-09-03 | 2024-09-30 |
MTB241115P00150000
MTB241115P00155000
|
2 | 155.00 | 150.00 | 0.85 | 40.000 | 214.74 |
| 2024-11-05 | 2024-12-02 |
MTB250117P00165000
MTB250117P00170000
|
2 | 170.00 | 165.00 | 0.825 | 155.000 | 196.76 |
| 2025-02-04 | 2025-03-03 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -125.000 | 160.23 |
| 2025-04-08 | 2025-05-05 |
MTB250620P00125000
MTB250620P00130000
|
2 | 130.00 | 125.00 | 0.975 | 220.000 | 185.06 |
| 2025-05-06 | 2025-06-02 |
MTB250718P00145000
MTB250718P00150000
|
2 | 150.00 | 145.00 | 0.725 | 25.000 | 196.19 |