| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
AMT080419P00032500
AMT080419P00035000
|
4 | 35.00 | 32.50 | 0.375 | 130.000 | 40.99 |
| 2008-07-07 | 2008-10-13 |
AMT081018P00032500
AMT081018P00035000
|
4 | 35.00 | 32.50 | 0.45 | -240.00 | 33.81 |
| 2008-12-31 | 2009-04-07 |
AMT090418P00020000
AMT090418P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 32.9 |
| 2009-04-07 | 2009-07-13 |
AMT090718P00022500
AMT090718P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 32.22 |
| 2010-10-07 | 2011-01-12 |
AMT110122P00042500
AMT110122P00044000
|
8 | 44.00 | 42.50 | 0.25 | 200.000 | 50.52 |
| 2011-03-30 | 2011-07-05 |
AMT110716P00045000
AMT110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 53.23 |
| 2011-07-11 | 2011-10-17 |
AMT111022P00045000
AMT111022P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 56.34 |
| 2015-09-29 | 2016-01-04 |
AMT160115P00072500
AMT160115P00075000
|
4 | 75.00 | 72.50 | 0.365 | 166.000 | 88.39 |
| 2016-04-01 | 2016-07-07 |
AMT160715P00090000
AMT160715P00092500
|
4 | 92.50 | 90.00 | 0.375 | 140.000 | 116.82 |
| 2016-10-07 | 2017-01-12 |
AMT170120P00095000
AMT170120P00097500
|
4 | 97.50 | 95.00 | 0.45 | 150.000 | 104.2 |
| 2019-04-04 | 2019-07-10 |
AMT190719P00170000
AMT190719P00175000
|
2 | 175.00 | 170.00 | 0.725 | 150.000 | 205.56 |
| 2019-10-02 | 2020-01-07 |
AMT200117P00190000
AMT200117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.00 | 233.42 |
| 2020-04-02 | 2020-07-08 |
AMT200717P00170000
AMT200717P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.000 | 259.11 |
| 2020-09-29 | 2021-01-04 |
AMT210115P00195000
AMT210115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 110.00 | 219.89 |
| 2021-03-03 | 2021-06-08 |
AMT210618P00170000
AMT210618P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.00 | 265.94 |
| 2022-03-01 | 2022-06-06 |
AMT220617P00190000
AMT220617P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 236.17 |
| 2022-10-04 | 2023-01-09 |
AMT230120P00185000
AMT230120P00190000
|
2 | 190.00 | 185.00 | 0.90 | 165.000 | 221.41 |
| 2023-04-04 | 2023-07-10 |
AMT230721P00170000
AMT230721P00175000
|
2 | 175.00 | 170.00 | 0.85 | 150.00 | 184.89 |
| 2023-07-10 | 2023-10-16 |
AMT231020P00165000
AMT231020P00170000
|
2 | 170.00 | 165.00 | 0.775 | -180.000 | 160.09 |
| 2024-01-02 | 2024-04-08 |
AMT240419P00190000
AMT240419P00195000
|
2 | 195.00 | 190.00 | 0.775 | -735.000 | 171.3 |
| 2024-07-03 | 2024-10-08 |
AMT241018P00170000
AMT241018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 180.000 | 226.3 |
| 2024-12-31 | 2025-04-07 |
AMT250417P00155000
AMT250417P00160000
|
2 | 160.00 | 155.00 | 0.775 | 135.000 | 222.66 |