| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MTB080419P00055000
MTB080419P00060000
|
2 | 60.00 | 55.00 | 0.675 | 100.000 | 90.5 |
| 2008-04-16 | 2008-05-13 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.05 | 130.00 | 68.63 |
| 2008-07-16 | 2008-08-12 |
MTB081018P00040000
MTB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | 125.000 | 79 |
| 2008-10-21 | 2008-11-17 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.15 | -240.00 | 39.93 |
| 2009-01-14 | 2009-02-10 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.800 | -90.000 | 59.97 |
| 2009-04-15 | 2009-05-12 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0.000 | 54.44 |
| 2009-07-15 | 2009-08-11 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 110.000 | 66.53 |
| 2009-10-14 | 2009-11-10 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.900 | 5.000 | 73.16 |
| 2010-07-20 | 2010-08-16 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.825 | 50.000 | 75.22 |
| 2014-10-15 | 2014-11-11 |
MTB150117P00100000
MTB150117P00105000
|
2 | 105.00 | 100.00 | 0.85 | 175.000 | 115.03 |
| 2015-07-14 | 2015-08-10 |
MTB151016P00110000
MTB151016P00115000
|
2 | 115.00 | 110.00 | 0.750 | 125.000 | 117 |
| 2019-01-15 | 2019-02-11 |
MTB190418P00130000
MTB190418P00135000
|
2 | 135.00 | 130.00 | 1.125 | 230.000 | 166.34 |
| 2019-07-16 | 2019-08-12 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 0.90 | -370.00 | 152.23 |
| 2019-09-17 | 2019-10-14 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 0.775 | 45.000 | 169.51 |
| 2019-10-15 | 2019-11-11 |
MTB200117P00135000
MTB200117P00140000
|
2 | 140.00 | 135.00 | 0.750 | 80.000 | 163.03 |
| 2020-04-14 | 2020-05-11 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.100 | 15.000 | 99.32 |
| 2020-07-14 | 2020-08-10 |
MTB201016P00070000
MTB201016P00075000
|
2 | 75.00 | 70.00 | 0.85 | 115.000 | 100.11 |
| 2020-10-13 | 2020-11-09 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.80 | 135.000 | 144.77 |
| 2021-01-15 | 2021-02-11 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 0.80 | 20.000 | 153.86 |
| 2021-04-13 | 2021-05-10 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 136.82 |
| 2022-01-10 | 2022-02-07 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 0.825 | 55.000 | 159.56 |
| 2022-02-16 | 2022-03-15 |
MTB220520P00155000
MTB220520P00160000
|
2 | 160.00 | 155.00 | 0.80 | -100.00 | 162.73 |
| 2022-04-13 | 2022-05-10 |
MTB220715P00130000
MTB220715P00135000
|
2 | 135.00 | 130.00 | 0.825 | 155.000 | 156.21 |
| 2022-07-19 | 2022-08-15 |
MTB221021P00135000
MTB221021P00140000
|
2 | 140.00 | 135.00 | 1.05 | 220.000 | 161.77 |
| 2022-10-18 | 2022-11-14 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 0.75 | -150.00 | 153.69 |
| 2023-01-17 | 2023-02-13 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 0.750 | 95.000 | 124.09 |
| 2023-03-14 | 2023-04-10 |
MTB230616P00100000
MTB230616P00105000
|
2 | 105.00 | 100.00 | 0.900 | -25.000 | 123.16 |
| 2023-04-18 | 2023-05-15 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 0.900 | -60.000 | 137.86 |
| 2023-07-18 | 2023-08-14 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 35.000 | 113.77 |
| 2023-10-18 | 2023-11-14 |
MTB240119P00100000
MTB240119P00105000
|
2 | 105.00 | 100.00 | 0.825 | 65.000 | 139.39 |
| 2024-03-19 | 2024-04-15 |
MTB240621P00115000
MTB240621P00120000
|
2 | 120.00 | 115.00 | 0.700 | -5.000 | 147.51 |
| 2024-04-16 | 2024-05-13 |
MTB240719P00115000
MTB240719P00120000
|
2 | 120.00 | 115.00 | 0.775 | 135.000 | 165.25 |
| 2024-06-18 | 2024-07-15 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.750 | 155.000 | 179.56 |
| 2024-07-16 | 2024-08-12 |
MTB241018P00140000
MTB241018P00145000
|
2 | 145.00 | 140.00 | 1.075 | -20.000 | 197.55 |
| 2024-08-14 | 2024-09-10 |
MTB241115P00135000
MTB241115P00140000
|
2 | 140.00 | 135.00 | 1.000 | 125.000 | 214.74 |
| 2024-10-16 | 2024-11-12 |
MTB250117P00160000
MTB250117P00165000
|
2 | 165.00 | 160.00 | 0.725 | 140.000 | 196.76 |
| 2025-01-13 | 2025-02-10 |
MTB250417P00165000
MTB250417P00170000
|
2 | 170.00 | 165.00 | 1.00 | 225.000 | 160.23 |
| 2025-03-19 | 2025-04-15 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 0.825 | -155.000 | 185.06 |
| 2025-04-16 | 2025-05-13 |
MTB250718P00130000
MTB250718P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 196.19 |
| 2025-06-23 | 2025-07-21 |
MTB250919P00165000
MTB250919P00170000
|
2 | 170.00 | 165.00 | 0.950 | 220.000 | 0 |
| 2025-07-21 | 2025-08-18 |
MTB251017P00170000
MTB251017P00175000
|
2 | 175.00 | 170.00 | 1.275 | 100.000 | 0 |