| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
MTB080419P00075000
MTB080419P00080000
|
2 | 80.00 | 75.00 | 0.85 | -185.000 | 90.5 |
| 2008-07-30 | 2008-09-15 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.925 | 107.000 | 79 |
| 2008-10-29 | 2008-12-15 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.15 | -105.000 | 39.93 |
| 2009-01-28 | 2009-03-16 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.825 | 0.000 | 59.97 |
| 2009-04-29 | 2009-06-15 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.175 | 110.000 | 54.44 |
| 2009-07-29 | 2009-09-14 |
MTB091017P00040000
MTB091017P00045000
|
2 | 45.00 | 40.00 | 0.800 | 120.000 | 66.53 |
| 2009-10-29 | 2009-12-15 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.800 | 95.000 | 73.16 |
| 2010-01-27 | 2010-03-15 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 0.750 | 125.000 | 84.25 |
| 2010-07-28 | 2010-09-13 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.625 | 95.000 | 75.22 |
| 2019-10-01 | 2019-11-18 |
MTB191220P00130000
MTB191220P00135000
|
2 | 135.00 | 130.00 | 0.825 | 145.000 | 169.51 |
| 2020-05-04 | 2020-06-22 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 0.875 | -20.000 | 99.32 |
| 2020-07-29 | 2020-09-14 |
MTB201016P00085000
MTB201016P00090000
|
2 | 90.00 | 85.00 | 1.20 | 150.00 | 100.11 |
| 2020-10-27 | 2020-12-14 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.650 | 135.000 | 144.77 |
| 2021-02-01 | 2021-03-22 |
MTB210416P00105000
MTB210416P00110000
|
2 | 110.00 | 105.00 | 1.025 | 575.000 | 153.86 |
| 2021-04-29 | 2021-06-15 |
MTB210716P00135000
MTB210716P00140000
|
2 | 140.00 | 135.00 | 0.900 | 100.000 | 136.82 |
| 2022-03-01 | 2022-04-18 |
MTB220520P00140000
MTB220520P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 162.73 |
| 2022-04-26 | 2022-06-13 |
MTB220715P00140000
MTB220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 260.00 | 156.21 |
| 2022-08-02 | 2022-09-19 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 1.00 | 295.000 | 161.77 |
| 2022-11-02 | 2022-12-19 |
MTB230120P00140000
MTB230120P00145000
|
2 | 145.00 | 140.00 | 0.825 | -335.000 | 153.69 |
| 2023-01-31 | 2023-03-20 |
MTB230421P00135000
MTB230421P00140000
|
2 | 140.00 | 135.00 | 0.975 | -585.000 | 124.09 |
| 2023-03-28 | 2023-05-15 |
MTB230616P00090000
MTB230616P00095000
|
2 | 95.00 | 90.00 | 0.825 | 75.000 | 123.16 |
| 2024-01-31 | 2024-03-18 |
MTB240419P00115000
MTB240419P00120000
|
2 | 120.00 | 115.00 | 1.20 | 195.000 | 143.38 |
| 2024-04-02 | 2024-05-20 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 147.51 |
| 2024-07-08 | 2024-08-26 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 0.825 | 140.000 | 179.56 |
| 2024-08-27 | 2024-10-14 |
MTB241115P00145000
MTB241115P00150000
|
2 | 150.00 | 145.00 | 0.775 | 145.000 | 214.74 |
| 2024-10-29 | 2024-12-16 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | 75.000 | 196.76 |
| 2025-01-28 | 2025-03-17 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 0.75 | -320.00 | 160.23 |
| 2025-04-03 | 2025-05-20 |
MTB250620P00135000
MTB250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | 285.000 | 185.06 |