| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-21 |
MTB080419P00070000
MTB080419P00075000
|
2 | 75.00 | 70.00 | 0.925 | 0 | 90.5 |
| 2008-04-23 | 2008-07-21 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 0.850 | -1000.00 | 68.63 |
| 2008-07-23 | 2008-10-20 |
MTB081018P00050000
MTB081018P00055000
|
2 | 55.00 | 50.00 | 0.825 | 0 | 79 |
| 2008-10-22 | 2009-01-20 |
MTB090117P00050000
MTB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -1000.00 | 39.93 |
| 2009-01-21 | 2009-04-20 |
MTB090418P00022500
MTB090418P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 59.97 |
| 2009-04-22 | 2009-07-20 |
MTB090718P00030000
MTB090718P00035000
|
2 | 35.00 | 30.00 | 1.000 | 0 | 54.44 |
| 2009-07-22 | 2009-10-19 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 0.60 | 0 | 66.53 |
| 2010-01-22 | 2010-04-19 |
MTB100417P00060000
MTB100417P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 84.25 |
| 2010-07-21 | 2010-10-18 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.85 | 0 | 75.22 |
| 2011-01-20 | 2011-04-18 |
MTB110416P00070000
MTB110416P00075000
|
2 | 75.00 | 70.00 | 0.775 | 0 | 85.35 |
| 2019-04-26 | 2019-07-19 |
MTB190719P00150000
MTB190719P00155000
|
2 | 155.00 | 150.00 | 0.800 | 130.000 | 162.87 |
| 2019-07-25 | 2019-10-18 |
MTB191018P00140000
MTB191018P00145000
|
2 | 145.00 | 140.00 | 1.025 | 275.000 | 152.23 |
| 2020-01-21 | 2020-04-17 |
MTB200417P00140000
MTB200417P00145000
|
2 | 145.00 | 140.00 | 0.925 | -895.000 | 105.48 |
| 2020-04-22 | 2020-07-17 |
MTB200717P00075000
MTB200717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 305.000 | 99.32 |
| 2020-07-21 | 2020-10-16 |
MTB201016P00080000
MTB201016P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.000 | 100.11 |
| 2020-10-20 | 2021-01-15 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.775 | 150.000 | 144.77 |
| 2021-01-20 | 2021-04-16 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 153.86 |
| 2021-04-23 | 2021-07-16 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 0.95 | 330.00 | 136.82 |
| 2022-04-21 | 2022-07-15 |
MTB220715P00145000
MTB220715P00150000
|
2 | 150.00 | 145.00 | 0.950 | 195.000 | 156.21 |
| 2022-07-28 | 2022-10-21 |
MTB221021P00145000
MTB221021P00150000
|
2 | 150.00 | 145.00 | 0.950 | 190.000 | 161.77 |
| 2022-10-27 | 2023-01-20 |
MTB230120P00140000
MTB230120P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 153.69 |
| 2023-01-24 | 2023-04-21 |
MTB230421P00130000
MTB230421P00135000
|
2 | 135.00 | 130.00 | 0.875 | -845.000 | 124.09 |
| 2023-04-26 | 2023-07-21 |
MTB230721P00095000
MTB230721P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 137.86 |
| 2024-01-23 | 2024-04-19 |
MTB240419P00120000
MTB240419P00125000
|
2 | 125.00 | 120.00 | 0.750 | 160.000 | 143.38 |
| 2024-04-26 | 2024-07-19 |
MTB240719P00125000
MTB240719P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 165.25 |
| 2024-07-23 | 2024-10-18 |
MTB241018P00150000
MTB241018P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 197.55 |
| 2024-10-22 | 2025-01-17 |
MTB250117P00170000
MTB250117P00175000
|
2 | 175.00 | 170.00 | 0.85 | 175.000 | 196.76 |
| 2025-01-21 | 2025-04-17 |
MTB250417P00175000
MTB250417P00180000
|
2 | 180.00 | 175.00 | 0.825 | -895.000 | 160.23 |
| 2025-04-22 | 2025-07-18 |
MTB250718P00135000
MTB250718P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 196.19 |