| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-08 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 0.375 | -15.000 | 68.63 |
| 2008-07-30 | 2008-08-06 |
MTB081018P00045000
MTB081018P00050000
|
2 | 50.00 | 45.00 | 0.550 | 40.000 | 79 |
| 2008-10-29 | 2008-11-05 |
MTB090117P00040000
MTB090117P00045000
|
2 | 45.00 | 40.00 | 0.575 | 20.000 | 39.93 |
| 2009-01-28 | 2009-02-04 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | -80.000 | 59.97 |
| 2009-04-29 | 2009-05-06 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 0.45 | 35.000 | 54.44 |
| 2009-07-29 | 2009-08-05 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 0.400 | 25.000 | 66.53 |
| 2010-07-29 | 2010-08-05 |
MTB101016P00060000
MTB101016P00065000
|
2 | 65.00 | 60.00 | 0.475 | 40.000 | 75.22 |
| 2017-05-08 | 2017-05-15 |
MTB170721P00130000
MTB170721P00135000
|
2 | 135.00 | 130.00 | 0.50 | 65.000 | 158.11 |
| 2019-07-31 | 2019-08-07 |
MTB191018P00130000
MTB191018P00135000
|
2 | 135.00 | 130.00 | 0.35 | -40.000 | 152.23 |
| 2020-05-04 | 2020-05-11 |
MTB200717P00065000
MTB200717P00070000
|
2 | 70.00 | 65.00 | 0.675 | 25.000 | 99.32 |
| 2020-07-31 | 2020-08-07 |
MTB201016P00070000
MTB201016P00075000
|
2 | 75.00 | 70.00 | 0.450 | 30.000 | 100.11 |
| 2020-10-27 | 2020-11-03 |
MTB210115P00070000
MTB210115P00075000
|
2 | 75.00 | 70.00 | 0.450 | 25.000 | 144.77 |
| 2021-01-28 | 2021-02-04 |
MTB210416P00095000
MTB210416P00100000
|
2 | 100.00 | 95.00 | 0.475 | 155.000 | 153.86 |
| 2021-04-30 | 2021-05-07 |
MTB210716P00120000
MTB210716P00125000
|
2 | 125.00 | 120.00 | 0.65 | -30.000 | 136.82 |
| 2021-07-29 | 2021-08-05 |
MTB211015P00105000
MTB211015P00110000
|
2 | 110.00 | 105.00 | 0.45 | 10.00 | 151.13 |
| 2021-11-04 | 2021-11-11 |
MTB220121P00110000
MTB220121P00115000
|
2 | 115.00 | 110.00 | 0.725 | 135.000 | 160.11 |
| 2022-04-27 | 2022-05-04 |
MTB220715P00120000
MTB220715P00125000
|
2 | 125.00 | 120.00 | 0.70 | 270.000 | 156.21 |
| 2022-08-04 | 2022-08-11 |
MTB221021P00135000
MTB221021P00140000
|
2 | 140.00 | 135.00 | 0.45 | -30.000 | 161.77 |
| 2022-11-01 | 2022-11-08 |
MTB230120P00130000
MTB230120P00135000
|
2 | 135.00 | 130.00 | 0.525 | 40.000 | 153.69 |
| 2023-02-01 | 2023-02-08 |
MTB230421P00120000
MTB230421P00125000
|
2 | 125.00 | 120.00 | 0.575 | 55.000 | 124.09 |
| 2023-03-28 | 2023-04-04 |
MTB230616P00080000
MTB230616P00085000
|
2 | 85.00 | 80.00 | 0.475 | 20.000 | 123.16 |
| 2023-05-03 | 2023-05-10 |
MTB230721P00075000
MTB230721P00080000
|
2 | 80.00 | 75.00 | 0.625 | 40.000 | 137.86 |
| 2023-08-01 | 2023-08-08 |
MTB231020P00100000
MTB231020P00105000
|
2 | 105.00 | 100.00 | 0.50 | 55.000 | 113.77 |
| 2023-09-28 | 2023-10-05 |
MTB231215P00090000
MTB231215P00095000
|
2 | 95.00 | 90.00 | 0.425 | 65.000 | 142.76 |
| 2024-04-08 | 2024-04-15 |
MTB240621P00110000
MTB240621P00115000
|
2 | 115.00 | 110.00 | 0.425 | 70.000 | 147.51 |
| 2025-01-29 | 2025-02-05 |
MTB250417P00165000
MTB250417P00170000
|
2 | 170.00 | 165.00 | 0.60 | 40.000 | 160.23 |
| 2025-04-02 | 2025-04-09 |
MTB250620P00140000
MTB250620P00145000
|
2 | 145.00 | 140.00 | 0.40 | -35.000 | 185.06 |
| 2025-08-04 | 2025-08-11 |
MTB251017P00155000
MTB251017P00160000
|
2 | 160.00 | 155.00 | 0.475 | 85.000 | 0 |