| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AMT080419P00027500
AMT080419P00030000
|
4 | 30.00 | 27.50 | 0.150 | 50.000 | 40.99 |
| 2008-07-07 | 2008-10-20 |
AMT081018P00027500
AMT081018P00030000
|
4 | 30.00 | 27.50 | 0.15 | 0 | 33.81 |
| 2008-12-31 | 2009-04-17 |
AMT090418P00015000
AMT090418P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.000 | 32.9 |
| 2013-07-05 | 2013-10-21 |
AMT131019P00047500
AMT131019P00050000
|
4 | 50.00 | 47.50 | 0.250 | 0 | 79.01 |
| 2019-04-03 | 2019-07-19 |
AMT190719P00160000
AMT190719P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 205.56 |
| 2020-04-01 | 2020-07-17 |
AMT200717P00130000
AMT200717P00135000
|
2 | 135.00 | 130.00 | 0.650 | 105.000 | 259.11 |
| 2020-12-03 | 2021-03-19 |
AMT210319P00175000
AMT210319P00180000
|
2 | 180.00 | 175.00 | 0.500 | 175.000 | 221.86 |
| 2022-03-01 | 2022-06-16 |
AMT220617P00165000
AMT220617P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 236.17 |
| 2022-07-05 | 2022-10-20 |
AMT221021P00190000
AMT221021P00195000
|
2 | 195.00 | 190.00 | 0.475 | -765.000 | 187.56 |
| 2023-04-04 | 2023-07-20 |
AMT230721P00155000
AMT230721P00160000
|
2 | 160.00 | 155.00 | 0.425 | 75.000 | 184.89 |
| 2023-10-03 | 2024-01-18 |
AMT240119P00115000
AMT240119P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 203.87 |
| 2024-03-11 | 2024-06-21 |
AMT240621P00165000
AMT240621P00170000
|
2 | 170.00 | 165.00 | 0.400 | 145.000 | 194.85 |
| 2025-01-03 | 2025-04-17 |
AMT250417P00145000
AMT250417P00150000
|
2 | 150.00 | 145.00 | 0.50 | 130.000 | 222.66 |