| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MTB080419P00055000
MTB080419P00060000
|
2 | 60.00 | 55.00 | 0.675 | 125.000 | 90.5 |
| 2008-04-16 | 2008-06-23 |
MTB080719P00070000
MTB080719P00075000
|
2 | 75.00 | 70.00 | 1.05 | -200.00 | 68.63 |
| 2008-07-16 | 2008-09-22 |
MTB081018P00040000
MTB081018P00045000
|
2 | 45.00 | 40.00 | 0.85 | 170.000 | 79 |
| 2008-10-21 | 2008-12-29 |
MTB090117P00055000
MTB090117P00060000
|
2 | 60.00 | 55.00 | 1.15 | -450.00 | 39.93 |
| 2009-01-14 | 2009-03-23 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.800 | 105.000 | 59.97 |
| 2009-04-15 | 2009-06-22 |
MTB090718P00035000
MTB090718P00040000
|
2 | 40.00 | 35.00 | 1.15 | 55.000 | 54.44 |
| 2009-07-15 | 2009-09-21 |
MTB091017P00035000
MTB091017P00040000
|
2 | 40.00 | 35.00 | 0.80 | 150.000 | 66.53 |
| 2009-10-14 | 2009-12-21 |
MTB100116P00050000
MTB100116P00055000
|
2 | 55.00 | 50.00 | 0.900 | 155.000 | 73.16 |
| 2010-07-20 | 2010-09-27 |
MTB101016P00065000
MTB101016P00070000
|
2 | 70.00 | 65.00 | 0.825 | 130.000 | 75.22 |
| 2014-10-15 | 2014-12-22 |
MTB150117P00100000
MTB150117P00105000
|
2 | 105.00 | 100.00 | 0.85 | 160.000 | 115.03 |
| 2015-07-14 | 2015-09-21 |
MTB151016P00110000
MTB151016P00115000
|
2 | 115.00 | 110.00 | 0.750 | 25.000 | 117 |
| 2019-01-15 | 2019-03-25 |
MTB190418P00130000
MTB190418P00135000
|
2 | 135.00 | 130.00 | 1.125 | 185.000 | 166.34 |
| 2019-07-16 | 2019-09-23 |
MTB191018P00150000
MTB191018P00155000
|
2 | 155.00 | 150.00 | 0.90 | -110.00 | 152.23 |
| 2019-09-23 | 2019-11-29 |
MTB191220P00135000
MTB191220P00140000
|
2 | 140.00 | 135.00 | 0.80 | 180.000 | 169.51 |
| 2020-04-14 | 2020-06-22 |
MTB200717P00080000
MTB200717P00085000
|
2 | 85.00 | 80.00 | 1.100 | 25.000 | 99.32 |
| 2020-07-14 | 2020-09-21 |
MTB201016P00070000
MTB201016P00075000
|
2 | 75.00 | 70.00 | 0.85 | 155.000 | 100.11 |
| 2020-10-13 | 2020-12-21 |
MTB210115P00075000
MTB210115P00080000
|
2 | 80.00 | 75.00 | 0.80 | 140.000 | 144.77 |
| 2021-01-15 | 2021-03-23 |
MTB210416P00115000
MTB210416P00120000
|
2 | 120.00 | 115.00 | 0.80 | 120.00 | 153.86 |
| 2021-04-13 | 2021-06-21 |
MTB210716P00130000
MTB210716P00135000
|
2 | 135.00 | 130.00 | 0.950 | 110.000 | 136.82 |
| 2022-01-10 | 2022-03-18 |
MTB220414P00150000
MTB220414P00155000
|
2 | 155.00 | 150.00 | 0.825 | 100.000 | 159.56 |
| 2022-04-13 | 2022-06-21 |
MTB220715P00130000
MTB220715P00135000
|
2 | 135.00 | 130.00 | 0.825 | 305.000 | 156.21 |
| 2022-07-19 | 2022-09-26 |
MTB221021P00135000
MTB221021P00140000
|
2 | 140.00 | 135.00 | 1.05 | 125.000 | 161.77 |
| 2022-10-18 | 2022-12-27 |
MTB230120P00155000
MTB230120P00160000
|
2 | 160.00 | 155.00 | 0.75 | -570.00 | 153.69 |
| 2023-01-17 | 2023-03-27 |
MTB230421P00125000
MTB230421P00130000
|
2 | 130.00 | 125.00 | 0.750 | -540.000 | 124.09 |
| 2023-04-18 | 2023-06-26 |
MTB230721P00100000
MTB230721P00105000
|
2 | 105.00 | 100.00 | 0.900 | 90.000 | 137.86 |
| 2023-07-18 | 2023-09-25 |
MTB231020P00110000
MTB231020P00115000
|
2 | 115.00 | 110.00 | 0.775 | 35.000 | 113.77 |
| 2023-10-18 | 2023-12-26 |
MTB240119P00100000
MTB240119P00105000
|
2 | 105.00 | 100.00 | 0.825 | 250.000 | 139.39 |
| 2024-03-19 | 2024-05-28 |
MTB240621P00115000
MTB240621P00120000
|
2 | 120.00 | 115.00 | 0.700 | 185.000 | 147.51 |
| 2024-06-18 | 2024-08-26 |
MTB240920P00125000
MTB240920P00130000
|
2 | 130.00 | 125.00 | 0.750 | 165.000 | 179.56 |
| 2024-10-16 | 2024-12-23 |
MTB250117P00160000
MTB250117P00165000
|
2 | 165.00 | 160.00 | 0.725 | 85.000 | 196.76 |
| 2025-01-13 | 2025-03-21 |
MTB250417P00165000
MTB250417P00170000
|
2 | 170.00 | 165.00 | 1.00 | 10.000 | 160.23 |
| 2025-03-21 | 2025-05-27 |
MTB250620P00150000
MTB250620P00155000
|
2 | 155.00 | 150.00 | 1.125 | 235.000 | 185.06 |