| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
MTB080719P00055000
MTB080719P00060000
|
2 | 60.00 | 55.00 | 0.375 | 0.000 | 68.63 |
| 2008-07-09 | 2008-09-24 |
MTB081018P00040000
MTB081018P00045000
|
2 | 45.00 | 40.00 | 0.400 | -10.000 | 79 |
| 2009-01-07 | 2009-03-25 |
MTB090418P00025000
MTB090418P00030000
|
2 | 30.00 | 25.00 | 0.550 | 45.000 | 59.97 |
| 2009-04-09 | 2009-06-25 |
MTB090718P00025000
MTB090718P00030000
|
2 | 30.00 | 25.00 | 0.600 | 120.000 | 54.44 |
| 2009-07-08 | 2009-09-23 |
MTB091017P00025000
MTB091017P00030000
|
2 | 30.00 | 25.00 | 0.400 | 80.000 | 66.53 |
| 2009-10-07 | 2009-12-23 |
MTB100116P00035000
MTB100116P00040000
|
2 | 40.00 | 35.00 | 0.300 | 65.000 | 73.16 |
| 2010-07-08 | 2010-09-23 |
MTB101016P00055000
MTB101016P00060000
|
2 | 60.00 | 55.00 | 0.375 | 5.000 | 75.22 |
| 2011-10-14 | 2011-12-30 |
MTB120121P00045000
MTB120121P00050000
|
2 | 50.00 | 45.00 | 0.350 | 75.000 | 81.72 |
| 2018-10-11 | 2018-12-27 |
MTB190118P00125000
MTB190118P00130000
|
2 | 130.00 | 125.00 | 0.500 | -30.000 | 165.59 |
| 2019-09-16 | 2019-12-02 |
MTB191220P00125000
MTB191220P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 169.51 |
| 2020-01-08 | 2020-03-25 |
MTB200417P00135000
MTB200417P00140000
|
2 | 140.00 | 135.00 | 0.475 | -795.000 | 105.48 |
| 2020-07-07 | 2020-09-22 |
MTB201016P00060000
MTB201016P00065000
|
2 | 65.00 | 60.00 | 0.500 | 95.000 | 100.11 |
| 2020-10-06 | 2020-12-22 |
MTB210115P00060000
MTB210115P00065000
|
2 | 65.00 | 60.00 | 0.350 | 50.000 | 144.77 |
| 2021-01-11 | 2021-03-29 |
MTB210416P00100000
MTB210416P00105000
|
2 | 105.00 | 100.00 | 0.375 | 435.000 | 153.86 |
| 2021-04-06 | 2021-06-22 |
MTB210716P00110000
MTB210716P00115000
|
2 | 115.00 | 110.00 | 0.80 | 225.000 | 136.82 |
| 2021-07-07 | 2021-09-22 |
MTB211015P00105000
MTB211015P00110000
|
2 | 110.00 | 105.00 | 0.400 | 85.000 | 151.13 |
| 2021-10-13 | 2021-12-29 |
MTB220121P00105000
MTB220121P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.000 | 160.11 |
| 2022-02-10 | 2022-04-28 |
MTB220520P00130000
MTB220520P00135000
|
2 | 135.00 | 130.00 | 0.50 | -15.000 | 162.73 |
| 2022-07-13 | 2022-09-28 |
MTB221021P00110000
MTB221021P00115000
|
2 | 115.00 | 110.00 | 0.55 | 30.00 | 161.77 |
| 2022-10-14 | 2022-12-30 |
MTB230120P00135000
MTB230120P00140000
|
2 | 140.00 | 135.00 | 0.575 | -20.000 | 153.69 |
| 2023-01-10 | 2023-03-28 |
MTB230421P00110000
MTB230421P00115000
|
2 | 115.00 | 110.00 | 0.450 | -210.000 | 124.09 |
| 2023-04-13 | 2023-06-29 |
MTB230721P00075000
MTB230721P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 137.86 |
| 2023-07-11 | 2023-09-26 |
MTB231020P00090000
MTB231020P00095000
|
2 | 95.00 | 90.00 | 0.525 | 120.000 | 113.77 |
| 2023-10-11 | 2023-12-27 |
MTB240119P00085000
MTB240119P00090000
|
2 | 90.00 | 85.00 | 0.425 | 105.000 | 139.39 |
| 2024-03-18 | 2024-06-03 |
MTB240621P00110000
MTB240621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 225.000 | 147.51 |
| 2024-07-10 | 2024-09-25 |
MTB241018P00120000
MTB241018P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 197.55 |
| 2025-03-11 | 2025-05-27 |
MTB250620P00120000
MTB250620P00125000
|
2 | 125.00 | 120.00 | 0.425 | 80.000 | 185.06 |