| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
MTB080719P00060000
MTB080719P00065000
|
2 | 65.00 | 60.00 | 0.475 | 70.000 | 68.63 |
| 2008-07-16 | 2008-09-02 |
MTB081018P00030000
MTB081018P00035000
|
2 | 35.00 | 30.00 | 0.550 | 110.000 | 79 |
| 2009-01-14 | 2009-03-02 |
MTB090418P00022500
MTB090418P00025000
|
4 | 25.00 | 22.50 | 0.300 | -70.000 | 59.97 |
| 2009-04-15 | 2009-06-01 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 0.50 | 60.000 | 54.44 |
| 2009-07-15 | 2009-08-31 |
MTB091017P00030000
MTB091017P00035000
|
2 | 35.00 | 30.00 | 0.45 | 80.00 | 66.53 |
| 2009-10-14 | 2009-11-30 |
MTB100116P00040000
MTB100116P00045000
|
2 | 45.00 | 40.00 | 0.350 | 60.000 | 73.16 |
| 2015-10-15 | 2015-12-01 |
MTB160115P00090000
MTB160115P00095000
|
2 | 95.00 | 90.00 | 0.55 | 90.000 | 104.49 |
| 2016-01-13 | 2016-02-29 |
MTB160415P00080000
MTB160415P00085000
|
2 | 85.00 | 80.00 | 0.475 | 35.000 | 114.81 |
| 2018-07-23 | 2018-09-10 |
MTB181019P00145000
MTB181019P00150000
|
2 | 150.00 | 145.00 | 0.40 | 65.000 | 162.63 |
| 2018-10-19 | 2018-12-06 |
MTB190118P00130000
MTB190118P00135000
|
2 | 135.00 | 130.00 | 0.40 | 25.000 | 165.59 |
| 2020-07-14 | 2020-08-31 |
MTB201016P00060000
MTB201016P00065000
|
2 | 65.00 | 60.00 | 0.475 | 100.000 | 100.11 |
| 2020-10-14 | 2020-11-30 |
MTB210115P00065000
MTB210115P00070000
|
2 | 70.00 | 65.00 | 0.450 | 90.000 | 144.77 |
| 2021-01-12 | 2021-03-01 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.325 | 65.000 | 153.86 |
| 2021-07-14 | 2021-08-30 |
MTB211015P00105000
MTB211015P00110000
|
2 | 110.00 | 105.00 | 0.40 | 215.000 | 151.13 |
| 2022-01-12 | 2022-02-28 |
MTB220414P00135000
MTB220414P00140000
|
2 | 140.00 | 135.00 | 0.550 | 5.000 | 159.56 |
| 2022-07-22 | 2022-09-07 |
MTB221021P00120000
MTB221021P00125000
|
2 | 125.00 | 120.00 | 0.60 | 100.000 | 161.77 |
| 2022-10-18 | 2022-12-05 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 0.750 | 40.000 | 153.69 |
| 2023-03-16 | 2023-05-02 |
MTB230616P00085000
MTB230616P00090000
|
2 | 90.00 | 85.00 | 0.575 | 65.000 | 123.16 |
| 2023-07-18 | 2023-09-05 |
MTB231020P00090000
MTB231020P00095000
|
2 | 95.00 | 90.00 | 0.575 | 0.000 | 113.77 |
| 2023-09-13 | 2023-10-30 |
MTB231215P00090000
MTB231215P00095000
|
2 | 95.00 | 90.00 | 0.400 | -10.000 | 142.76 |
| 2024-03-21 | 2024-05-07 |
MTB240621P00115000
MTB240621P00120000
|
2 | 120.00 | 115.00 | 0.450 | 120.000 | 147.51 |
| 2024-07-18 | 2024-09-03 |
MTB241018P00135000
MTB241018P00140000
|
2 | 140.00 | 135.00 | 0.375 | 80.000 | 197.55 |
| 2025-01-14 | 2025-03-03 |
MTB250417P00150000
MTB250417P00155000
|
2 | 155.00 | 150.00 | 0.575 | 100.000 | 160.23 |
| 2025-04-17 | 2025-06-03 |
MTB250718P00115000
MTB250718P00120000
|
2 | 120.00 | 115.00 | 0.425 | 175.000 | 196.19 |
| 2025-06-17 | 2025-08-04 |
MTB250919P00140000
MTB250919P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 0 |