| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-25 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 0.925 | 80.000 | 90.5 |
| 2008-04-23 | 2008-06-19 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | -165.000 | 68.63 |
| 2008-07-23 | 2008-09-18 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.825 | 137.000 | 79 |
| 2008-10-22 | 2008-12-18 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -10.00 | 39.93 |
| 2009-01-21 | 2009-03-19 |
MTB090418P00022500
MTB090418P00025000
|
5 | 25.00 | 22.50 | 0.600 | 212.500 | 59.97 |
| 2009-04-22 | 2009-06-18 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.000 | 150.000 | 54.44 |
| 2009-07-22 | 2009-09-17 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 0.60 | 110.000 | 66.53 |
| 2010-01-22 | 2010-03-22 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 0.825 | 155.000 | 84.25 |
| 2010-07-21 | 2010-09-16 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.85 | 125.000 | 75.22 |
| 2011-01-20 | 2011-03-18 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 85.35 |
| 2019-04-26 | 2019-06-24 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 0.800 | 55.000 | 162.87 |
| 2019-07-25 | 2019-09-20 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 1.025 | 105.000 | 152.23 |
| 2019-09-24 | 2019-11-20 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 0.850 | 160.000 | 169.51 |
| 2020-01-21 | 2020-03-18 |
MTB200417P00140000
MTB200417P00145000
|
2 | 145.00 | 140.00 | 0.925 | -555.000 | 105.48 |
| 2020-04-22 | 2020-06-18 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 230.000 | 99.32 |
| 2020-07-21 | 2020-09-16 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 0.90 | 115.000 | 100.11 |
| 2020-10-20 | 2020-12-16 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.775 | 160.000 | 144.77 |
| 2021-01-20 | 2021-03-18 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 0.875 | 280.000 | 153.86 |
| 2021-04-23 | 2021-06-21 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 110.00 | 136.82 |
| 2022-04-21 | 2022-06-17 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 0.950 | 25.000 | 156.21 |
| 2022-07-28 | 2022-09-23 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 0.950 | 365.000 | 161.77 |
| 2022-10-27 | 2022-12-23 |
MTB230120P00140000
MTB230120P00145000
|
2 | 145.00 | 140.00 | 0.775 | -230.000 | 153.69 |
| 2023-01-24 | 2023-03-22 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 0.875 | -625.000 | 124.09 |
| 2023-03-23 | 2023-05-19 |
MTB230616P00085000
MTB230616P00090000
|
2 | 90.00 | 85.00 | 0.95 | 195.000 | 123.16 |
| 2024-01-23 | 2024-03-20 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 0.750 | 100.000 | 143.38 |
| 2024-03-26 | 2024-05-22 |
MTB240621P00120000
MTB240621P00125000
|
2 | 125.00 | 120.00 | 0.800 | 150.000 | 147.51 |
| 2024-07-01 | 2024-08-27 |
MTB240920P00130000
MTB240920P00135000
|
2 | 135.00 | 130.00 | 0.775 | 145.000 | 179.56 |
| 2024-10-22 | 2024-12-18 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 0.85 | 0.00 | 196.76 |
| 2025-01-21 | 2025-03-19 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 0.825 | -305.000 | 160.23 |
| 2025-03-26 | 2025-05-22 |
MTB250620P00155000
MTB250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 265.000 | 185.06 |
| 2025-06-24 | 2025-08-20 |
MTB250919P00165000
MTB250919P00170000
|
2 | 170.00 | 165.00 | 0.800 | 260.000 | 0 |